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NYUKF Quote, Financials, Valuation and Earnings

Last price:
$30.24
Seasonality move :
1.87%
Day range:
$30.37 - $30.37
52-week range:
$30.04 - $38.78
Dividend yield:
6.82%
P/E ratio:
6.32x
P/S ratio:
0.80x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
1.8K
1-year change:
-12.5%
Market cap:
$12.7B
Revenue:
$17B
EPS (TTM):
$4.81
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.2B $20.3B $19.3B $16.5B $17B
Revenue Growth (YoY) -1.16% 33.83% -4.89% -14.48% 2.86%
 
Cost of Revenues $13B $16.3B $15.5B $13.7B $13.9B
Gross Profit $2.2B $4B $3.8B $2.9B $3.1B
Gross Profit Margin 14.5% 19.88% 19.5% 17.31% 18.13%
 
R&D Expenses -- $9.6M $13.3M $24.8M $32.4M
Selling, General & Admin -- $1.6B $1.6B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.6B $1.6B $1.6B $1.7B
Operating Income $674.8M $2.4B $2.2B $1.2B $1.4B
 
Net Interest Expenses $128.2M $109.3M $113.5M $95.6M $132.2M
EBT. Incl. Unusual Items $1.6B $9.2B $8B $2.2B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227.4M $173.5M $428.6M $578M $188.3M
Net Income to Company $1.6B $9.2B $8B $2.2B $3.4B
 
Minority Interest in Earnings -$66.8M $77.5M $94.7M $46.1M $59.1M
Net Income to Common Excl Extra Items $1.3B $9.1B $7.6B $1.6B $3.2B
 
Basic EPS (Cont. Ops) $2.59 $17.72 $14.71 $3.24 $7.02
Diluted EPS (Cont. Ops) $2.59 $17.72 $14.71 $3.24 $7.02
Weighted Average Basic Share $506.6M $506.8M $507.9M $488.3M $446.3M
Weighted Average Diluted Share $506.6M $506.8M $507.9M $488.3M $446.3M
 
EBITDA $2.7B $3.3B $3.1B $2.2B $2.4B
EBIT $1.8B $2.4B $2.2B $1.2B $1.4B
 
Revenue (Reported) $15.2B $20.3B $19.3B $16.5B $17B
Operating Income (Reported) $674.8M $2.4B $2.2B $1.2B $1.4B
Operating Income (Adjusted) $1.8B $2.4B $2.2B $1.2B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5B $5B $4.2B $4.5B $3.9B
Revenue Growth (YoY) 46.09% 0.84% -17.02% 7.23% -11.57%
 
Cost of Revenues $4B $4.1B $3.4B $3.7B $3.3B
Gross Profit $977.9M $910.4M $781.2M $769.3M $678.9M
Gross Profit Margin 19.69% 18.18% 18.8% 17.26% 17.23%
 
R&D Expenses $1.9M $2.7M $2.6M -- --
Selling, General & Admin $388M $374.2M $423.7M $436M $473.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $388M $374.2M $423.7M $436M $473.7M
Operating Income $589.8M $536.1M $357.5M $333.4M $205.2M
 
Net Interest Expenses $28.1M $30.6M $21.7M $35.1M $31.1M
EBT. Incl. Unusual Items $2.5B $2.8B $581.8M $1.1B $411.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.5M $123.4M $293.4M $66.2M $57M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $21.5M $42.1M $12.4M $6.9M $14M
Net Income to Common Excl Extra Items $2.4B $2.7B $288.4M $1B $354.2M
 
Basic EPS (Cont. Ops) $4.66 $5.16 $0.55 $2.31 $0.80
Diluted EPS (Cont. Ops) $4.66 $5.16 $0.55 $2.31 $0.80
Weighted Average Basic Share $506.8M $508.2M $500.9M $451.6M $423.6M
Weighted Average Diluted Share $506.8M $508.2M $500.9M $451.6M $423.6M
 
EBITDA $812.9M $754.5M $599.5M $584.4M $458.5M
EBIT $589.8M $536.1M $357.5M $333.4M $205.2M
 
Revenue (Reported) $5B $5B $4.2B $4.5B $3.9B
Operating Income (Reported) $589.8M $536.1M $357.5M $333.4M $205.2M
Operating Income (Adjusted) $589.8M $536.1M $357.5M $333.4M $205.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18B $20.9B $17.4B $16.9B $16.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.8B $16.7B $14.1B $14B $13.5B
Gross Profit $3.2B $4.2B $3.3B $2.9B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13M $13.9M $10.2M -- --
Selling, General & Admin $1.6B $1.6B $1.7B $1.6B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.6B $1.7B $1.6B $1.8B
Operating Income $1.6B $2.5B $1.7B $1.3B $1.1B
 
Net Interest Expenses $127.1M $102.4M $107.3M $125.8M $119.2M
EBT. Incl. Unusual Items $5.3B $10.9B $3.7B $2.9B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $342.5M $276.9M $587.3M $356.8M $146M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $76.7M $114.4M $53.3M $35.4M $65.8M
Net Income to Common Excl Extra Items $4.9B $10.6B $3.1B $2.6B $2.2B
 
Basic EPS (Cont. Ops) $9.58 $20.62 $5.95 $5.52 $4.81
Diluted EPS (Cont. Ops) $9.58 $20.62 $5.95 $5.52 $4.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $3.4B $2.6B $2.3B $2.1B
EBIT $1.6B $2.5B $1.7B $1.3B $1.1B
 
Revenue (Reported) $18B $20.9B $17.4B $16.9B $16.4B
Operating Income (Reported) $1.6B $2.5B $1.7B $1.3B $1.1B
Operating Income (Adjusted) $1.6B $2.5B $1.7B $1.3B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.6B $10.2B $8.3B $8.6B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $8.2B $6.7B $7.1B $6.7B
Gross Profit $1.9B $2B $1.5B $1.6B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $7.8M $4.6M -- --
Selling, General & Admin $388M $763.9M $846.3M $830.5M $948.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $782.5M $763.9M $846.3M $830.5M $948.3M
Operating Income $1.1B $1.2B $700M $756.1M $466.7M
 
Net Interest Expenses $56.7M $53.6M $47.7M $77.8M $65.1M
EBT. Incl. Unusual Items $3.9B $5.6B $1.3B $2B $883.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167.3M $265M $425M $201.2M $160.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $12.9M $67.5M $26.5M $15.6M $22.4M
Net Income to Common Excl Extra Items $3.8B $5.3B $836.9M $1.8B $723.1M
 
Basic EPS (Cont. Ops) $7.39 $10.38 $1.60 $3.86 $1.64
Diluted EPS (Cont. Ops) $7.39 $10.38 $1.60 $3.86 $1.64
Weighted Average Basic Share $1B $1B $1B $909.2M $854.4M
Weighted Average Diluted Share $1B $1B $1B $909.2M $854.4M
 
EBITDA $2.3B $1.7B $1.2B $1.3B $987.8M
EBIT $2.1B $1.2B $700M $756.1M $466.7M
 
Revenue (Reported) $9.6B $10.2B $8.3B $8.6B $8.1B
Operating Income (Reported) $1.1B $1.2B $700M $756.1M $466.7M
Operating Income (Adjusted) $2.1B $1.2B $700M $756.1M $466.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $973.3M $1.9B $1.5B $1B $1B
Short Term Investments $1.3M -- -- -- --
Accounts Receivable, Net $2.1B $2.9B $2.5B $2.3B $2.3B
Inventory $341M $469.9M $432.7M $461.8M $432.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $924.7M $749.7M $668.9M $614.1M $632M
Total Current Assets $4.9B $6.3B $5.4B $4.6B $4.7B
 
Property Plant And Equipment $7.7B $7.9B $8.6B $9.1B $8.7B
Long-Term Investments -- $9.8B $13B $12.4B $13.6B
Goodwill $92.4M $71.4M $102.9M $183.3M $181.6M
Other Intangibles $127.7M $122M $207.7M $168.9M $208M
Other Long-Term Assets $435.5M $465.9M $433.6M $434.9M $495.6M
Total Assets $19.3B $25.4B $28.4B $28.1B $28.9B
 
Accounts Payable $1.5B $1.8B $1.5B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $176.6M $195.1M $198.2M $149.6M $179.7M
Other Current Liabilities $1.1B $654.6M $695.5M $831M $749.8M
Total Current Liabilities $4.9B $4.7B $3.7B $4.9B $3.5B
 
Long-Term Debt $6.1B $5.1B $4.4B $4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $10.9B $9.4B $10.3B $9B
 
Common Stock $1.3B $1.2B $1.1B $953.6M $965.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7B $14.1B $18.6B $17.5B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $381.4M $373.7M $348.3M $284.1M $341.7M
Total Equity $6.1B $14.5B $19B $17.8B $19.9B
 
Total Liabilities and Equity $19.3B $25.4B $28.4B $28.1B $28.9B
Cash and Short Terms $974.6M $1.9B $1.5B $1B $1B
Total Debt $7.7B $6.6B $5.2B $4.9B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $744.4M $942.1M $1.1B $1B $1.9B
Short Term Investments $1.3M -- -- -- --
Accounts Receivable, Net $2.7B $2.7B $2.3B $2.5B $2.3B
Inventory $370.7M $466.2M $456.5M $462.8M $379.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $709.6M $656.6M $577.4M $679.8M --
Total Current Assets $4.8B $5.1B $4.6B $5B $5.5B
 
Property Plant And Equipment $7.3B $8B $8.4B $8.4B $8.8B
Long-Term Investments $8B $12.8B $12.5B $13.6B $12.8B
Goodwill $83.1M $54.4M $112.9M $185.7M --
Other Intangibles $124.3M $109.2M $184.3M $164.9M --
Other Long-Term Assets $467.7M $457.4M $422.5M $510.6M --
Total Assets $21.5B $27.2B $26.9B $29.2B $29.7B
 
Accounts Payable $1.6B $1.6B $1.5B $1.6B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $169.8M $186.9M $142.3M $159.7M --
Other Current Liabilities $833.6M $728.4M $745.6M $732.6M --
Total Current Liabilities $4.6B $4.3B $3.6B $3.8B $3.7B
 
Long-Term Debt $5.9B $4.5B $4.1B $4.3B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $10B $8.9B $9.5B $10.1B
 
Common Stock $1.3B $997.1M $967.1M $1B $977.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $368.3M $321.7M $278.3M $304.2M $382.1M
Total Equity $9.6B $17.2B $18B $19.7B $19.6B
 
Total Liabilities and Equity $21.5B $27.2B $26.9B $29.2B $29.7B
Cash and Short Terms $744.4M $942.1M $1.1B $1B $1.9B
Total Debt $7.5B $4.8B $4.4B $4.4B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $9.2B $8B $2.2B $3.4B
Depreciation & Amoritzation $932M $904.1M $897.7M $979.3M $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$331.6M -$619.9M $263M -$69.8M $37M
Change in Inventories -$45.2M -$179.8M -$1.7M -$81.8M $37.7M
Cash From Operations $1.5B $4.5B $6.1B $2.8B $3.4B
 
Capital Expenditures $963M $1.7B $1.5B $2.3B $1.4B
Cash Acquisitions $19.5M $498.3K $170.1M $98M $77.5M
Cash From Investing -$159.1M -$1.3B -$1.9B -$2B -$392.1M
 
Dividends Paid (Ex Special Dividend) -$64M $573.4M $2.9B $802M $623.9M
Special Dividend Paid
Long-Term Debt Issued $1.2B $341.3M $123.4M $858.1M $410.6M
Long-Term Debt Repaid -$1.3B -$1.7B -$1.2B -$549.6M -$682M
Repurchase of Common Stock -$141.5K $2.1M $11.3M $1.4B $820.2M
Other Financing Activities -$16.8M $15.8M -$23M -$7.5M -$14M
Cash From Financing -$1.2B -$2.2B -$4.3B -$1.1B -$2.8B
 
Beginning Cash (CF) $727.2M $1.9B $1.5B $957.1M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.2M $1.1B -$237.2M -$355.3M $32.5M
Ending Cash (CF) $977.2M $3B $1.1B $576M $914.9M
 
Levered Free Cash Flow $540M $2.8B $4.6B $450.4M $2B
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) $743.1M $942.1M $995.9M $961.1M $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $1.5B --
Depreciation & Amoritzation -- -- -- $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$14.5M --
Change in Inventories -- -- -- -$19.1M --
Cash From Operations -- -- -- $2.1B --
 
Capital Expenditures -- -- $1.9B $3B $902.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -$54.7M -$162.7M $6.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1B --
Long-Term Debt Repaid -- -- -- -$1.6B --
Repurchase of Common Stock -- -- -- -$4.9M --
Other Financing Activities -- -- -- -$13.8M --
Cash From Financing -- -- -- -$1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$467.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$858.6M --
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) $743.1M $2B $2.5B $1.9B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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