Financhill
Buy
51

PROSF Quote, Financials, Valuation and Earnings

Last price:
$63.60
Seasonality move :
-2.46%
Day range:
$63.60 - $63.60
52-week range:
$33.90 - $72.77
Dividend yield:
0%
P/E ratio:
10.98x
P/S ratio:
21.47x
P/B ratio:
2.55x
Volume:
24
Avg. volume:
8.7K
1-year change:
55.12%
Market cap:
$139.1B
Revenue:
$6.2B
EPS (TTM):
$5.79
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $5.2B $4.9B $5.5B $6.2B
Revenue Growth (YoY) 53.63% 2.03% -5.23% 10.51% 12.86%
 
Cost of Revenues $3.7B $4B $3.5B $3.4B $3.7B
Gross Profit $1.4B $1.2B $1.5B $2.1B $2.5B
Gross Profit Margin 27.95% 23.07% 29.7% 37.53% 40.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.2B $2B $2.4B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2B $1.9B $2.2B $2.3B
Operating Income -$953M -$781M -$386M -$166M $161M
 
Net Interest Expenses $262M $398M $553M $557M $549M
EBT. Incl. Unusual Items $237M $9.3B $4.6B $4.2B $7B
Earnings of Discontinued Ops. -- $52M $303M -$267M -$126M
Income Tax Expense -$67M $54M $42M $161M $179M
Net Income to Company $7.3B $18.6B $9.8B $7B $12.7B
 
Minority Interest in Earnings -$50M -$140M -$94M -$13M $1M
Net Income to Common Excl Extra Items $7.4B $18.5B $9.7B $6.9B $12.5B
 
Basic EPS (Cont. Ops) $2.12 $5.70 $2.03 $2.54 $5.14
Diluted EPS (Cont. Ops) $2.08 $5.70 $2.03 $2.54 $5.14
Weighted Average Basic Share $3.5B $3.3B $4.7B $2.6B $2.4B
Weighted Average Diluted Share $3.5B $3.3B $4.7B $2.6B $2.4B
 
EBITDA -$722M -$613M -$217M $4M $307M
EBIT -$953M -$781M -$386M -$166M $161M
 
Revenue (Reported) $5.1B $5.2B $4.9B $5.5B $6.2B
Operating Income (Reported) -$953M -$781M -$386M -$166M $161M
Operating Income (Adjusted) -$953M -$781M -$386M -$166M $161M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue -- -- -- $622M $740M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $358M $462M
Gross Profit -- -- -- $264M $278M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $301M $417M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $301M $417M
Operating Income -- -- -- -$37M -$139M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $2.6B $1.1B
Earnings of Discontinued Ops. -- -- -- -$738M --
Income Tax Expense -- -- -- $203M $19M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$5M -$19M
Net Income to Common Excl Extra Items -- -- -- $1.7B $1.1B
 
Basic EPS (Cont. Ops) -- -- -- $0.65 $0.30
Diluted EPS (Cont. Ops) -- -- -- $0.65 $0.30
Weighted Average Basic Share -- -- -- $2.6B $3.5B
Weighted Average Diluted Share -- -- -- $2.6B $3.5B
 
EBITDA -- -- -- $2.7B $1.2B
EBIT -- -- -- $2.7B $1.2B
 
Revenue (Reported) -- -- -- $622M $740M
Operating Income (Reported) -- -- -- -$37M -$139M
Operating Income (Adjusted) -- -- -- $2.7B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $4.7B $5.2B $5.9B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $3.5B $3.5B $3.6B $3.9B
Gross Profit $1.4B $1.3B $1.8B $2.3B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $1.8B $2.3B $2.4B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $1.7B $2.1B $2.3B $2.6B
Operating Income -$1.2B -$384M -$372M $26M $243M
 
Net Interest Expenses $333M $496M $555M $551M $575M
EBT. Incl. Unusual Items $11.9B -$858M $5.6B $4B $7.2B
Earnings of Discontinued Ops. $94M -$63M $102M -$151M -$31M
Income Tax Expense $100M $31M $105M $182M $155M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$123M -$87M -$89M -$4M $6M
Net Income to Common Excl Extra Items $20.1B $5.4B $10.8B $8B $13.5B
 
Basic EPS (Cont. Ops) $6.26 $1.33 $3.84 $3.16 $5.79
Diluted EPS (Cont. Ops) $6.23 $1.33 $3.84 $3.16 $5.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1B -$240M -$198M $187M $441M
EBIT -$1.2B -$384M -$372M $26M $243M
 
Revenue (Reported) $5.7B $4.7B $5.2B $5.9B $6.8B
Operating Income (Reported) -$1.2B -$384M -$372M $26M $243M
Operating Income (Adjusted) -$1.2B -$384M -$372M $26M $243M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6B $13.6B $20.9B $19B $18.9B
Short Term Investments $2.5B $3.9B $11.3B $16.8B $11.8B
Accounts Receivable, Net $150M $370M $248M $278M $202M
Inventory $321M $470M $324M $268M $255M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $15.3B $23.4B $22.1B $22.1B
 
Property Plant And Equipment $443M $604M $620M $555M $493M
Long-Term Investments $45.2B $51.1B $39.3B $37.8B $48.4B
Goodwill $2.1B $3.4B $1.4B $1B $1.2B
Other Intangibles $782M $928M $367M $326M $394M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.7B $71.3B $65.1B $61.8B $72.6B
 
Accounts Payable $344M $549M $356M $365M $318M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54M $63M $54M $45M $45M
Other Current Liabilities $1.4B $1.1B $906M $80M $1.1B
Total Current Liabilities $4B $4.4B $4.4B $4.6B $6.2B
 
Long-Term Debt $8B $15.8B $15.7B $15.7B $15B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $20.8B $20.5B $20.5B $21.5B
 
Common Stock $95M $177M $177M $294M $284M
Other Common Equity Adj -- -- -- -- --
Common Equity $43.1B $50.4B $44.6B $41.3B $51B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117M $102M $32M $32M $79M
Total Equity $43.2B $50.5B $44.6B $41.3B $51.1B
 
Total Liabilities and Equity $55.7B $71.3B $65.1B $61.8B $72.6B
Cash and Short Terms $6B $13.6B $20.9B $19B $18.9B
Total Debt $8.1B $16.1B $16.1B $16.2B $16.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.2B $8.5B $2.7B $9.9B --
Short Term Investments $7.5B $7.4B $17.2B $8.4B --
Accounts Receivable, Net $174M $479M $475M $265M --
Inventory $385M $390M $269M $315M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15B $20.1B $22.5B $21.5B --
 
Property Plant And Equipment $488M $541M $571M $582M --
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $2.3B $1B $1B --
Other Intangibles $1B $429M $343M $324M --
Other Long-Term Assets -- -- -- -- --
Total Assets $70.8B $62.2B $60.1B $69.1B --
 
Accounts Payable $391M $332M $327M $354M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $2.2B $625M $672M --
Total Current Liabilities $4.8B $5.6B $4.3B $5.2B --
 
Long-Term Debt $10.6B $15B $15.4B $15.6B --
Capital Leases -- -- -- -- --
Total Liabilities $16.2B $21.1B $20.1B $21.2B --
 
Common Stock $39.2B $39.2B $29.1B $21.7B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20M $144M $29M $53M --
Total Equity $54.7B $41.1B $40B $48B --
 
Total Liabilities and Equity $70.8B $62.2B $60.1B $69.1B --
Cash and Short Terms $13.7B $15.9B $19.9B $18.3B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.3B $18.6B $9.8B $7B $12.7B
Depreciation & Amoritzation $231M $168M $169M $170M $146M
Stock-Based Compensation $729M $242M -$68M $260M $238M
Change in Accounts Receivable -$56M -$208M -$53M $57M $102M
Change in Inventories -$99M -$190M $82M $44M $2M
Cash From Operations $159M -$605M -$120M $1B $1.9B
 
Capital Expenditures $121M $242M $263M $67M $106M
Cash Acquisitions $358M $2B $1.6B $387M $182M
Cash From Investing -$3.4B $4.4B $11.1B -$173M $11.9B
 
Dividends Paid (Ex Special Dividend) $214M $238M $191M $199M $268M
Special Dividend Paid
Long-Term Debt Issued $4.6B $9.6B $104M $59M $110M
Long-Term Debt Repaid -$155M -$1.6B -$56M -$99M -$43M
Repurchase of Common Stock $1.4B $5B $10.5B $7.3B $8.4B
Other Financing Activities -$311M -$324M -$1.7B -$540M -$70M
Cash From Financing $2.7B $2.4B -$10.9B -$7.7B -$8.7B
 
Beginning Cash (CF) $3.6B $9.6B $9.6B $2.2B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$587M $6.1B $3M -$7B $5B
Ending Cash (CF) $3B $15.6B $9.5B -$5B $12B
 
Levered Free Cash Flow $38M -$847M -$383M $978M $1.8B
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$269M -$121M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $1.6B -$239M
Cash From Investing -- -- -- $528M $260M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$215M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $130M $21M
Long-Term Debt Repaid -- -- -- -$304M -$47M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$216M $6M
Cash From Financing -- -- -- -$245M -$50M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -$78M -$35M
Additions / Reductions -- -- -- $14M $89M
Ending Cash (CF) -- -- -- $3.1B $2.5B
 
Levered Free Cash Flow -- -- -- -- --
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 -$234.7M -$577M $742M $1.4B $2B
 
Capital Expenditures $165.7M $266M $121M $64.2M $84M
Cash Acquisitions $1.1B $867M $1.9B $37.2M $1.8B
Cash From Investing $1.5B $6.3B $4.3B $12.8B $16B
 
Dividends Paid (Ex Special Dividend) $214M $428M $1M $199M $268M
Special Dividend Paid
Long-Term Debt Issued $6.6B $5.4B $36M $132M --
Long-Term Debt Repaid -$1.8B $44M -$32M -$94M --
Repurchase of Common Stock $2.9B $7.5B $10.5B $6.6B $9.8B
Other Financing Activities -$377M -$691M -$1.6B -$115M --
Cash From Financing $1.3B -$2.7B -$10.8B -$6.9B -$9.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $2.7B -$5.7B $7.3B $8.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$400.3M -$843M $621M $1.4B $1.9B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 -- -- -- -- --

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