Financhill
Buy
58

SCOTF Quote, Financials, Valuation and Earnings

Last price:
$115.36
Seasonality move :
-3.71%
Day range:
$115.36 - $115.36
52-week range:
$80.00 - $141.53
Dividend yield:
1.31%
P/E ratio:
43.47x
P/S ratio:
12.65x
P/B ratio:
2.42x
Volume:
--
Avg. volume:
313
1-year change:
44.2%
Market cap:
$8.3B
Revenue:
$612.6M
EPS (TTM):
$2.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $404.1M $459.8M $470.4M $550.4M $612.6M
Revenue Growth (YoY) 3.2% 14.01% 2.29% 17.02% 11.3%
 
Cost of Revenues -$4.5M $272.8M $246.3M $265.7M $308.4M
Gross Profit $408.5M $187.1M $224M $284.7M $304.2M
Gross Profit Margin -- 40.69% 47.63% 51.72% 49.66%
 
R&D Expenses -- $20.4M $25.6M $18.2M $18.4M
Selling, General & Admin $38.6M $10M $9.8M $11.3M $12.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $241.7M $18.2M $17.9M $23.8M $30.3M
Operating Income $166.8M $168.9M $206.1M $260.8M $273.9M
 
Net Interest Expenses $19.7M $17.2M $7.8M $10.8M $7.5M
EBT. Incl. Unusual Items $162M $157.2M $184.1M $263.8M $257.8M
Earnings of Discontinued Ops. $2.6B -$113.5K -- -- --
Income Tax Expense $45.1M $49.8M $53.4M $69.6M $82M
Net Income to Company $117M $107.1M $129.8M $193.3M $175.4M
 
Minority Interest in Earnings -- -- -- -$21.6K $22.7K
Net Income to Common Excl Extra Items $2.7B $107.1M $129.8M $193.3M $175.4M
 
Basic EPS (Cont. Ops) $26.46 $1.21 $1.67 $2.62 $2.40
Diluted EPS (Cont. Ops) $25.32 $1.21 $1.67 $2.62 $2.40
Weighted Average Basic Share $102.1M $88.1M $77.8M $73.7M $73.1M
Weighted Average Diluted Share $102.2M $88.1M $77.8M $73.7M $73.1M
 
EBITDA $247.7M $236.9M $240.8M $300.1M $324.8M
EBIT $188.9M $168.9M $206.1M $260.8M $273.9M
 
Revenue (Reported) $404.1M $459.8M $470.4M $550.4M $612.6M
Operating Income (Reported) $166.8M $168.9M $206.1M $260.8M $273.9M
Operating Income (Adjusted) $188.9M $168.9M $206.1M $260.8M $273.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $115.6M $116.8M $133M $150.2M $182.1M
Revenue Growth (YoY) 25.14% 11.46% 22.31% 32.96% 55.86%
 
Cost of Revenues -$2.9M -$1.9M -$754.6K -$582.5K $1M
Gross Profit $118.5M $118.7M $133.7M $150.8M $181.1M
Gross Profit Margin -- -- -- -- 99.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.8M $13.6M $10.2M $10.8M $11.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76.9M $71.6M $66.3M $88.8M $111.1M
Operating Income $41.6M $47.1M $67.5M $62M $70M
 
Net Interest Expenses $2.5M $4.1M $3.8M $9M $6.9M
EBT. Incl. Unusual Items $39.1M $42.7M $63.5M $52.7M $63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.5M $14.2M $16.2M $15.7M $18.8M
Net Income to Company $26.6M -- -- -- --
 
Minority Interest in Earnings -- -- -- -$15.1K --
Net Income to Common Excl Extra Items $26.6M $28.6M $47.3M $37M $44.3M
 
Basic EPS (Cont. Ops) $0.30 $0.36 $0.64 $0.51 $0.61
Diluted EPS (Cont. Ops) $0.30 $0.36 $0.64 $0.51 $0.61
Weighted Average Basic Share $88M $78.9M $73.4M $73.3M $72.3M
Weighted Average Diluted Share $88M $78.9M $73.4M $73.3M $72.3M
 
EBITDA $63.3M $65.6M $76.9M $77.3M $85.2M
EBIT $45.9M $49.4M $68M $62.4M $71.5M
 
Revenue (Reported) $115.6M $116.8M $133M $150.2M $182.1M
Operating Income (Reported) $41.6M $47.1M $67.5M $62M $70M
Operating Income (Adjusted) $45.9M $49.4M $68M $62.4M $71.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $442.1M $469M $496.5M $584.8M $662.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$6.9M $221M $204.7M $239.7M $271.7M
Gross Profit $449M $248.1M $291.8M $345.1M $390.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.7M $76.7M $69.1M $89M $94.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $272.3M $74M $67.8M $87.7M $92.2M
Operating Income $176.7M $174M $224M $257.4M $298.3M
 
Net Interest Expenses $15.1M $36.5M $12.3M $15.3M $21.2M
EBT. Incl. Unusual Items $177M $151.7M $221.4M $263.7M $282.4M
Earnings of Discontinued Ops. $11.1M -- -- -- --
Income Tax Expense $52M $48.8M $55.9M $76.7M $89.6M
Net Income to Company $122.6M $102.4M $164.6M $186.2M $192.9M
 
Minority Interest in Earnings -- -- -- $1.1K --
Net Income to Common Excl Extra Items $136.1M $102.1M $164.6M $186.2M $192.8M
 
Basic EPS (Cont. Ops) $1.70 $1.25 $2.24 $2.53 $2.65
Diluted EPS (Cont. Ops) $0.51 $1.25 $2.24 $2.53 $2.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $273.2M $240.2M $261.3M $304.6M $350.2M
EBIT $208.2M $174M $224M $257.4M $298.3M
 
Revenue (Reported) $442.1M $469M $496.5M $584.8M $662.3M
Operating Income (Reported) $176.7M $174M $224M $257.4M $298.3M
Operating Income (Adjusted) $208.2M $174M $224M $257.4M $298.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $228.6M $116.8M $133M $150.2M $347.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$4.9M -$1.9M -$754.6K -$582.5K $14.1M
Gross Profit $233.4M $118.7M $133.7M $150.8M $333.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.4M $13.6M $10.2M $10.8M $25.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $144.9M $71.6M $66.3M $88.8M $181.9M
Operating Income $88.5M $47.1M $67.5M $62M $152M
 
Net Interest Expenses $6.8M $4.1M $3.8M $9M $8.9M
EBT. Incl. Unusual Items $81.7M $42.7M $63.5M $52.7M $138.9M
Earnings of Discontinued Ops. -$115.7K -- -- -- --
Income Tax Expense $25.7M $14.2M $16.2M $15.7M $42M
Net Income to Company $56.1M -- -- -- --
 
Minority Interest in Earnings -- -- -- -$15.1K --
Net Income to Common Excl Extra Items $56M $28.6M $47.3M $37M $96.9M
 
Basic EPS (Cont. Ops) $0.60 $0.36 $0.64 $0.51 $1.34
Diluted EPS (Cont. Ops) $0.60 $0.36 $0.64 $0.51 $1.34
Weighted Average Basic Share $185.8M $78.9M $73.4M $73.3M $144.8M
Weighted Average Diluted Share $185.8M $78.9M $73.4M $73.3M $144.8M
 
EBITDA $133.3M $65.6M $76.9M $77.3M $179.8M
EBIT $99.8M $49.4M $68M $62.4M $153.4M
 
Revenue (Reported) $228.6M $116.8M $133M $150.2M $347.9M
Operating Income (Reported) $88.5M $47.1M $67.5M $62M $152M
Operating Income (Adjusted) $99.8M $49.4M $68M $62.4M $153.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $218.5M $665.4M $41.7M $53.5M $57.4M
Short Term Investments $1.9B $526.9M $1.5M $2.4M $1.7M
Accounts Receivable, Net $25.7M $26.4M $32.7M $44M $38.5M
Inventory -- -- -- -- --
Prepaid Expenses $7.6M $8.7M $365K $772.2K $6.5M
Other Current Assets $728.1K $807.3K $920.1K $2.2M $2.4M
Total Current Assets $2.2B $704.5M $78.9M $113.7M $123.2M
 
Property Plant And Equipment $88.5M $75.7M $64.3M $65.4M $56.1M
Long-Term Investments -- $11.7M $10.8M $13M $12.1M
Goodwill $876.5M $885.8M $841.5M $959.4M $950.4M
Other Intangibles $1.2B $1.1B $1B $1.1B $1B
Other Long-Term Assets $9.8K $5.7K -$1.1K $1.1K $1K
Total Assets $4.3B $2.8B $2B $2.3B $2.2B
 
Accounts Payable $16.3M $19.6M $19.6M $15.3M $18.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.2M $10.2M $10.4M $11.9M $12.2M
Other Current Liabilities $5.5M $594.4K $475.1K $676.5K $1.2M
Total Current Liabilities $175.4M $160.4M $189.7M $232.3M $271.3M
 
Long-Term Debt $236.8M $216.7M $54.4M $53.6M $43.3M
Capital Leases -- -- -- -- --
Total Liabilities $869.1M $767.7M $596.3M $668.9M $704.5M
 
Common Stock $130M $95.1M $85.6M $82.8M $77.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.5B $2B $1.4B $1.6B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $351.3K --
Total Equity $3.5B $2B $1.4B $1.6B $1.5B
 
Total Liabilities and Equity $4.3B $2.8B $2B $2.3B $2.2B
Cash and Short Terms $2.1B $665.4M $41.7M $53.5M $57.4M
Total Debt $320.7M $227M $64.7M $65.4M $55.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $197.5M $236.2M $42.5M $45M $38.1M
Short Term Investments $610.8M $2M $2.4M $2.2M $2.5M
Accounts Receivable, Net $27.9M $31.5M $39M $43.8M $53.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.3M $9.1M $96.5M $10.6M $12.4M
Total Current Assets $852.7M $282.3M $182.6M $112.8M $119.8M
 
Property Plant And Equipment $84.2M $67.7M $62.8M $59.9M $59.2M
Long-Term Investments -- -- -- -- --
Goodwill $912.1M $820.1M $852.7M $931.4M $1.1B
Other Intangibles $1.1B $982.1M $1B $1B $1.1B
Other Long-Term Assets $10.7K -$1.1K -$1.1K $1.1K --
Total Assets $3B $2.2B $2.1B $2.1B $2.4B
 
Accounts Payable $16M $16.5M $14.9M $14.3M $23M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.6M $10M $11.2M $11.6M $14.4M
Other Current Liabilities $16.4M $14.4M $17.5M $20.4M $21.3M
Total Current Liabilities $157.1M $122.5M $307.6M $251.9M $472.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $766.9M $514.4M $673.7M $655.2M $864.7M
 
Common Stock $109.6M $83.8M $81.5M $80.4M $87.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $362.3K --
Total Equity $2.2B $1.7B $1.5B $1.5B $1.6B
 
Total Liabilities and Equity $3B $2.2B $2.1B $2.1B $2.4B
Cash and Short Terms $808.3M $238.2M $44.9M $47.2M $40.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $117M $107.1M $129.8M $193.3M $175.4M
Depreciation & Amoritzation $58.8M $67.9M $34.7M $39.3M $50.9M
Stock-Based Compensation -- -- -- $1.2M $297.5K
Change in Accounts Receivable $13M -$5.2M -$10.2M -$5.2M $5.5M
Change in Inventories -- -- -- -- --
Cash From Operations $95M $157.5M $165.5M $213.6M $274.6M
 
Capital Expenditures $41.2M $34.5M $31.1M $26.3M $26.9M
Cash Acquisitions -$28.8M $57.1M $4.3M $49.2M $59.4M
Cash From Investing $1.4B $1.2B $432.5M -$76.7M -$85.4M
 
Dividends Paid (Ex Special Dividend) -$107M $80.9M $69.8M $79.4M $95.3M
Special Dividend Paid
Long-Term Debt Issued $114.2M $153.8M -- -- --
Long-Term Debt Repaid -$776.6M -$221.8M -- -- --
Repurchase of Common Stock -$589.2M $1.3B $508.9M $53.5M $81M
Other Financing Activities -$617.8K -$2.4K -$97M $16.8M $6.2M
Cash From Financing -$1.4B -$1.4B -$683M -$126.8M -$181.6M
 
Beginning Cash (CF) $80.4M $136.5M $41.7M $53.5M $57.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.5M -$68.1M -$85M $10.1M $7.6M
Ending Cash (CF) $202.9M $68.3M -$43.3M $63.7M $65M
 
Levered Free Cash Flow $53.8M $123M $134.3M $187.3M $247.7M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders $34.6M $42.3M $10.7M $21.1M $26.6M
Depreciation & Amoritzation $15.8M $18.2M $15.4M $13.3M $17.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.4M -$5M -$963.9K $2.7M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $34.2M $58M $42.2M -$25.1M $30.7M
 
Capital Expenditures $6M $11.8M $3.4M $7.6M $8.7M
Cash Acquisitions -$385.1K -$417.9K -$62.1K -$26.2M -$48.9M
Cash From Investing -$6.3M -$11.7M -$5.6M -$790.5M $1.1B
 
Dividends Paid (Ex Special Dividend) -$35.5M -$71.9M -- -$103.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$7.4M -- -$222.4K $156.7M
Long-Term Debt Repaid -$113.8K $7.6M -$59.5M $1.5M -$156.7M
Repurchase of Common Stock -- -- -- -$145M -$1.2B
Other Financing Activities -- -- $1.1M $1.2K --
Cash From Financing -$39.1M -$75.5M -$64.3M -$250.5M -$1.2B
 
Beginning Cash (CF) $78.7M $71.3M $106.3M $2.6B $295.9M
Foreign Exchange Rate Adjustment -$10.9K $4.9K $2.2K -$3.3K $7.2K
Additions / Reductions -$11.3M -$29.2M -$27.8M -$1.1B -$95.9M
Ending Cash (CF) $69M $40.1M $77.8M $1.5B $200M
 
Levered Free Cash Flow $28.2M $46.3M $38.7M -$32.7M $21.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $122.6M $102.4M $164.6M $186.2M $192.9M
Depreciation & Amoritzation $65M $59.3M $27.9M $47.2M $51.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.6M -- -- -- -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations $130.1M $171.8M $186.7M $230.3M $290.8M
 
Capital Expenditures $44.4M $33.8M $28.6M $25.8M $25.8M
Cash Acquisitions -$53.6M $12M $49.6M -$347.3K $77.6M
Cash From Investing $263.3M $498.5M -$79.2M -$25.1M -$103M
 
Dividends Paid (Ex Special Dividend) -$3.8M $79.5M $146.5M $95.2M $105M
Special Dividend Paid
Long-Term Debt Issued $160.7M -- -- -- --
Long-Term Debt Repaid -$253.7M -- -- -- --
Repurchase of Common Stock -$1.6B $347.8M $259.8M $72.5M $89.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$607.8M -$297M -$202.1M -$198.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $62.5M -$189.4M $3.1M -$10.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.8M $138M $158.1M $204.5M $265M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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