Financhill
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QNTQY Quote, Financials, Valuation and Earnings

Last price:
$25.81
Seasonality move :
1.88%
Day range:
$25.80 - $25.99
52-week range:
$18.35 - $31.77
Dividend yield:
1.9%
P/E ratio:
17.18x
P/S ratio:
1.48x
P/B ratio:
4.33x
Volume:
1K
Avg. volume:
6.8K
1-year change:
40.69%
Market cap:
$3.4B
Revenue:
$2.5B
EPS (TTM):
-$1.92
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.8B $1.9B $2.4B $2.5B
Revenue Growth (YoY) 22.51% 8.05% 5.47% 26.29% 2.57%
 
Cost of Revenues $1.1B $1.2B $1.3B $1.8B $1.8B
Gross Profit $563.9M $568.7M $578.2M $635.6M $642.7M
Gross Profit Margin 33.78% 31.54% 30.4% 26.46% 26.08%
 
R&D Expenses $392.3M $412.6M $395.2M $412.3M $440M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $392.3M $412.6M $395.2M $412.3M $440M
Operating Income $171.6M $156.1M $183M $223.3M $202.7M
 
Net Interest Expenses $2.6M $2.6M $16M $25.9M $29.9M
EBT. Incl. Unusual Items $185.3M $163.1M $209.1M $194.4M -$174.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $40.6M $24.3M $20M $63M
Net Income to Company $159.2M $122.9M $185.8M $175.4M -$236.9M
 
Minority Interest in Earnings $261.2K -- -- -- --
Net Income to Common Excl Extra Items $159.2M $122.9M $185.8M $175.4M -$236.9M
 
Basic EPS (Cont. Ops) $1.12 $0.86 $1.29 $1.22 -$1.68
Diluted EPS (Cont. Ops) $1.10 $0.85 $1.28 $1.20 -$1.68
Weighted Average Basic Share $142.4M $143.3M $144M $144.3M $140.9M
Weighted Average Diluted Share $144M $144.9M $145.6M $146.4M $140.9M
 
EBITDA $251.5M $241.2M $272.8M $337.2M $335.4M
EBIT $171.6M $156.1M $183M $223.3M $202.7M
 
Revenue (Reported) $1.7B $1.8B $1.9B $2.4B $2.5B
Operating Income (Reported) $171.6M $156.1M $183M $223.3M $202.7M
Operating Income (Adjusted) $171.6M $156.1M $183M $223.3M $202.7M
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -1.71% 6.14% -15.72% -3.41% -13.59%
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.8B $2.2B $2.5B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.6B $2B $2.3B --
Gross Profit $157.1M $173.3M $157.6M $234.4M $80M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- -$86.3M
Operating Income $157.1M $173.3M $157.6M $234.4M $166.3M
 
Net Interest Expenses $2.7M $3.5M $34.5M $19.9M $15M
EBT. Incl. Unusual Items $141.9M $262.8M $190.8M $231.2M -$245M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.1M $38.9M $61.4M $56.4M --
Net Income to Company $105.2M $223.7M $130.8M $175.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.1M $224.7M $130.3M $175.9M -$264.6M
 
Basic EPS (Cont. Ops) $0.69 $1.57 $0.90 $1.23 -$1.92
Diluted EPS (Cont. Ops) $0.68 $1.55 $0.89 $1.21 -$1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $241.8M $254.7M $263.5M $355.4M --
EBIT $157.1M $173.3M $157.6M $234.4M $166.3M
 
Revenue (Reported) $1.7B $1.8B $2.2B $2.5B $2.5B
Operating Income (Reported) $157.1M $173.3M $157.6M $234.4M $166.3M
Operating Income (Adjusted) $157.1M $173.3M $157.6M $234.4M $166.3M
Period Ending 2022-02-08 2023-02-08 2024-02-08 2025-02-08
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 $263M $326.9M $192.4M $291.8M $375.1M
Short Term Investments $1.2M -- -- -- $6.3M
Accounts Receivable, Net $388.5M $395.3M $461.2M $443.5M $391.6M
Inventory $75.1M $72.3M $85.1M $112.7M $91.3M
Prepaid Expenses $51.5M $45M $44.9M $60.1M $47.6M
Other Current Assets -- -- -- -- --
Total Current Assets $789.7M $892.4M $842M $995.4M $974.4M
 
Property Plant And Equipment $548M $545.8M $590.8M $671.8M $610.9M
Long-Term Investments $7M $3.4M $7.5M $7.6M $5.3M
Goodwill $200M $196.3M $506.6M $506.8M $323.2M
Other Intangibles $182.9M $184.3M $424.8M $406.3M $380.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.4B $2.6B $2.7B $2.4B
 
Accounts Payable $106.7M $100.2M $168M $222.2M $196.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $7.2M $9.4M $10.2M $17.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $586.9M $669.6M $751.4M $866.3M $867.9M
 
Long-Term Debt $27.3M $21.9M $446.7M $484.7M $536.4M
Capital Leases -- -- -- -- --
Total Liabilities $843.8M $983.1M $1.4B $1.6B $1.6B
 
Common Stock $7.9M $7.6M $7.2M $7.2M $7.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.4B $1.2B $1.2B $808.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $413.9K $263.3K -- -- --
Total Equity $1.2B $1.4B $1.2B $1.2B $808.7M
 
Total Liabilities and Equity $2.1B $2.4B $2.6B $2.7B $2.4B
Cash and Short Terms $263M $326.9M $192.4M $291.8M $375.1M
Total Debt $36.8M $29.1M $456.1M $494.9M $553.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $222.5M $246M $126.9M $253.7M --
Short Term Investments $402.8K -- $8.9M $7.6M --
Accounts Receivable, Net $418.1M $369.4M $547.5M $562.6M --
Inventory $82.6M $71.4M $92.6M $124.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $730.2M $812.1M $782.8M $1.1B --
 
Property Plant And Equipment $548.6M $482M $632M $607.8M --
Long-Term Investments -- -- -- -- --
Goodwill $197.5M $176.8M $504.1M $511.5M --
Other Intangibles $192.9M $156.6M $406.8M $403.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $1.9B $2.5B $2.7B --
 
Accounts Payable $515.5M $490.6M $592.4M $768.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $6.7M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $533.2M $553.3M $632.3M $804.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $823.6M $739.1M $1.3B $1.5B --
 
Common Stock $7.8M $6.5M $7.1M $7.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $268.5K $223.3K -- -- --
Total Equity $1.2B $1.2B $1.2B $1.2B --
 
Total Liabilities and Equity $2.1B $1.9B $2.5B $2.7B --
Cash and Short Terms $222.9M $246M $135.8M $261.4M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $159.2M $122.9M $185.8M $175.4M -$236.9M
Depreciation & Amoritzation $79.9M $85.1M $89.8M $114M $141M
Stock-Based Compensation $13.8M $10.1M $7.3M $11.8M $12.5M
Change in Accounts Receivable -$127.1M -$17.8M -$68.2M -$12.6M $71.8M
Change in Inventories -$6M $1.9M -$11.6M -$26.9M $21M
Cash From Operations $232.4M $260.5M $247.9M $304.8M $282.7M
 
Capital Expenditures $99.1M $115.1M $131.2M $121M $138.8M
Cash Acquisitions $37.2M $1.1M $464.4M $6.4M --
Cash From Investing -$64.8M -$114.2M -$558.8M -$124.5M $127.6K
 
Dividends Paid (Ex Special Dividend) $49.2M $54.9M $51.3M $57.3M $61.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $580.5M -- --
Long-Term Debt Repaid -- -- -$311.2M -- --
Repurchase of Common Stock $11.8M $1.1M $962.7K $21.5M $138.9M
Other Financing Activities -- -$4.4M -$12.1M $7.9M $11.7M
Cash From Financing -$72.6M -$68.8M $192.2M -$78.8M -$202.1M
 
Beginning Cash (CF) $262.3M $326.7M $187M $291.8M $375.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.1M $79.2M -$116.6M $100.3M $76M
Ending Cash (CF) $387.4M $407.7M $72.5M $390.8M $446.4M
 
Levered Free Cash Flow $133.3M $145.3M $116.7M $183.8M $143.9M
Period Ending 2022-02-08 2023-02-08 2024-02-08 2025-02-08
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $105.2M $223.7M $130.8M $175.6M --
Depreciation & Amoritzation $87.2M $80M $105.3M $120.9M --
Stock-Based Compensation $8.9M $6.2M $11.9M $14.7M --
Change in Accounts Receivable -$80.8M -$33.1M -$72.6M $10M --
Change in Inventories -$3.9M $5.8M -$15.3M -$27.1M --
Cash From Operations $217.4M $282.3M $192.7M $362.5M --
 
Capital Expenditures $118.7M $107.1M $130.3M $124M $76M
Cash Acquisitions $7.3M $3M $464.8M $484.1K --
Cash From Investing -$85.8M -$106.7M -$557.4M -$124.2M --
 
Dividends Paid (Ex Special Dividend) $88.3M $51.5M $54.4M $59.9M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6.1M $1M $973.1K $80.1M --
Other Financing Activities -- -$39.2M $25M $19.7M --
Cash From Financing -$104.7M -$100.6M $223.9M -$128.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.1M $78.1M -$141.3M $106.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $98.6M $175.3M $62.4M $238.6M --
Period Ending 2023-02-08 2024-02-08 2025-02-08 2026-02-08 2027-02-08
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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