Financhill
Buy
52

NESRF Quote, Financials, Valuation and Earnings

Last price:
$17.40
Seasonality move :
23.13%
Day range:
$17.00 - $17.33
52-week range:
$9.22 - $18.00
Dividend yield:
0%
P/E ratio:
24.03x
P/S ratio:
4.98x
P/B ratio:
2.98x
Volume:
21.2K
Avg. volume:
12.5K
1-year change:
63.8%
Market cap:
$24.7B
Revenue:
$4.2B
EPS (TTM):
$0.73
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $2.8B $2.8B $3.2B $4.2B
Revenue Growth (YoY) 55.79% 34.05% 0.67% 16.05% 28.83%
 
Cost of Revenues $1.6B $2.4B $2.4B $2.5B $2.7B
Gross Profit $421M $384.3M $388.7M $761M $1.4B
Gross Profit Margin 20.45% 13.92% 13.99% 23.6% 34.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73.6M $83.2M $86.1M $90.3M $97.6M
Other Inc / (Exp) $928M $205.9M $10M -$786.7K --
Operating Expenses $67.4M $79.7M -$209.7M $85.8M $92.3M
Operating Income $353.6M $304.6M $598.4M $675.1M $1.4B
 
Net Interest Expenses $18.1M $11.3M $29M $57.3M $65.2M
EBT. Incl. Unusual Items $1.2B $465.6M $568.3M $607.7M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $411.3M $137.7M $174.6M $189.3M $396.7M
Net Income to Company $770.2M $327.9M $393.6M $418.4M $867.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $770.2M $327.9M $393.6M $418.4M $867.6M
 
Basic EPS (Cont. Ops) $0.86 $0.28 $0.34 $0.36 $0.73
Diluted EPS (Cont. Ops) $0.85 $0.28 $0.34 $0.36 $0.72
Weighted Average Basic Share $900.5M $1.2B $1.2B $1.1B $1.2B
Weighted Average Diluted Share $903.6M $1.2B $1.2B $1.2B $1.2B
 
EBITDA $849M $1.1B $1.3B $1.4B $2.3B
EBIT $353.6M $304.6M $598.4M $675.1M $1.4B
 
Revenue (Reported) $2.1B $2.8B $2.8B $3.2B $4.2B
Operating Income (Reported) $353.6M $304.6M $598.4M $675.1M $1.4B
Operating Income (Adjusted) $353.6M $304.6M $598.4M $675.1M $1.4B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $2.8B $2.8B $3.2B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.4B $2.4B $2.5B $2.7B
Gross Profit $419.3M $384.1M $389.6M $762.2M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.1M $83.2M $86.1M $90.3M $97.8M
Other Inc / (Exp) $957M $206.3M $9.7M -$803.8K --
Operating Expenses $68M $79.7M -$210.9M $85.9M $92.5M
Operating Income $351.3M $304.4M $600.5M $676.3M $1.3B
 
Net Interest Expenses $18.2M $11.3M $29M $57.3M $65.1M
EBT. Incl. Unusual Items $1.2B $466.8M $570.3M $608.7M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $421.2M $138.3M $175.2M $189.6M $394.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $787.5M $328.5M $395.1M $419.1M $863.4M
 
Basic EPS (Cont. Ops) $0.87 $0.28 $0.34 $0.37 $0.73
Diluted EPS (Cont. Ops) $0.87 $0.28 $0.34 $0.36 $0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $854.7M $1.1B $1.3B $1.4B $2.3B
EBIT $351.3M $304.4M $600.5M $676.3M $1.3B
 
Revenue (Reported) $2.1B $2.8B $2.8B $3.2B $4.1B
Operating Income (Reported) $351.3M $304.4M $600.5M $676.3M $1.3B
Operating Income (Adjusted) $351.3M $304.4M $600.5M $676.3M $1.3B
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $579.5M $392.7M $754.4M $747.7M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19M $40M $77.5M $86.4M $148.8M
Inventory $438.4M $467.1M $475.9M $418.9M $411.4M
Prepaid Expenses $41M $30.3M $32.7M $55.3M $159.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $982.9M $1.4B $1.3B $1.9B
 
Property Plant And Equipment $6.3B $5.9B $5.7B $6B $6.9B
Long-Term Investments $17.8M $130.1M $133.3M $123.7M $15.1M
Goodwill -- -- -- -- --
Other Intangibles $4.2M $57.6M $51.2M $47.4M --
Other Long-Term Assets $304.4M $182.3M $441.6M $628M --
Total Assets $8.7B $7.9B $8.5B $9B $13.8B
 
Accounts Payable $28.4M $31.3M $26.6M $42.2M $52.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $27.3M $48.4M $52.2M $59.8M --
Current Portion Of Capital Lease Obligations $37.6M $34.6M $39.8M $42M --
Other Current Liabilities $49.1M -- -- -- --
Total Current Liabilities $579.3M $533.8M $416.8M $523.6M $1.1B
 
Long-Term Debt $601.8M $268.8M $787.5M $796M $958.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.2B $2.8B $3.1B $4B
 
Common Stock $4.8B $4.4B $4.2B $4.2B $7.6B
Other Common Equity Adj $22.9M $19.2M $28.3M $44.8M --
Common Equity $6B $5.7B $5.6B $5.9B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $5.7B $5.6B $5.9B $9.8B
 
Total Liabilities and Equity $8.7B $7.9B $8.5B $9B $13.8B
Cash and Short Terms $579.5M $392.7M $754.4M $747.7M $1.1B
Total Debt $666.7M $351.7M $880.1M $897.8M $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $580M $392.9M $750.2M $748.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19M $40M $77M $86.5M --
Inventory $438.7M $467.2M $473.2M $419.2M --
Prepaid Expenses $41M $30.3M $32.5M $55.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $983.2M $1.4B $1.3B --
 
Property Plant And Equipment $6.7B $6.3B $6.2B $6.6B --
Long-Term Investments $17.4M $126.8M $126.1M $122.1M --
Goodwill -- -- -- -- --
Other Intangibles $4.2M $57.6M $51.2M $47.4M --
Other Long-Term Assets $304.4M $182.3M $441.6M $628M --
Total Assets $8.5B $7.7B $8.2B $8.7B --
 
Accounts Payable $28.4M $31.3M $26.4M $42.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $27.3M $48.4M $52.2M $59.8M --
Current Portion Of Capital Lease Obligations $37.6M $34.6M $39.8M $42M --
Other Current Liabilities $49.1M -- -- -- --
Total Current Liabilities $579.7M $534M $414.4M $524M --
 
Long-Term Debt $533.3M $204.9M $725.9M $731.9M --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2B $2.5B $2.9B --
 
Common Stock $4.8B $4.4B $4.2B $4.2B --
Other Common Equity Adj $22.9M $19.2M $28.3M $44.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $5.7B $5.6B $5.9B --
 
Total Liabilities and Equity $8.5B $7.7B $8.2B $8.7B --
Cash and Short Terms $580M $392.9M $750.2M $748.3M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $770.2M $327.9M $393.6M $418.4M $867.6M
Depreciation & Amoritzation $492.3M $813.2M $726.8M $759.5M $904.4M
Stock-Based Compensation $9.7M $8.3M $13.5M $21.4M $17.9M
Change in Accounts Receivable $27.9M -$21.4M -$56M -$26M -$88.3M
Change in Inventories $94.6M $36.8M $672.6K -$98.5M -$243.2M
Cash From Operations $803.2M $1.2B $909.1M $1.4B $1.9B
 
Capital Expenditures $517M $769.1M $712.5M $943.6M $1.5B
Cash Acquisitions $8.9M $81.9M $1.3M $42.3M $7.3M
Cash From Investing -$191.8M -$662.2M -$701.3M -$983.7M -$991.2M
 
Dividends Paid (Ex Special Dividend) $231.6M $158.3M $171.7M $218.7M $362M
Special Dividend Paid
Long-Term Debt Issued $491.2M $217.5M $795.1M -$6.2M --
Long-Term Debt Repaid -$733.8M -$624.7M -$269.1M -- --
Repurchase of Common Stock $1.6M -- $85.5M $27.6M $84.8M
Other Financing Activities -$120.8M -$185.9M -$199.3M -$248.2M --
Cash From Financing -$536M -$672.5M $165.3M -$378.5M -$625.4M
 
Beginning Cash (CF) $579.5M $392.7M $754.4M $747.7M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73M -$145.6M $378.2M -$9M $301.5M
Ending Cash (CF) $650M $253.4M $1.1B $735.3M $1.3B
 
Levered Free Cash Flow $286.2M $413.7M $196.6M $413.1M $432.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $809.9M $1.2B $910.3M $1.4B $1.9B
 
Capital Expenditures $523.9M $762.3M $712.4M $943.9M $1.4B
Cash Acquisitions $8.6M $81.2M $1.4M $42.2M $7.1M
Cash From Investing -$187.5M -$656.4M -$701.2M -$983.9M -$970.9M
 
Dividends Paid (Ex Special Dividend) $229.8M $156.9M $171.7M $218.7M $354.6M
Special Dividend Paid
Long-Term Debt Issued -- $218.5M $786M -$6.2M --
Long-Term Debt Repaid -$744.1M -$624.5M -$266.6M -- --
Repurchase of Common Stock $1.7M -- $85.1M $27.5M $83M
Other Financing Activities -$123.2M -$183.9M -$197M -$248.9M --
Cash From Financing -$527.1M -$666.6M $166.5M -$378.5M -$612.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.9M -$144.3M $380.7M -$7.9M $295.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $286.1M $410M $197.9M $413.9M $423.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
50
PLAB alert for Dec 10

Photronics, Inc. [PLAB] is up 45.35% over the past day.

Buy
60
OLMA alert for Dec 10

Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock