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SDXAY Quote, Financials, Valuation and Earnings

Last price:
$10.35
Seasonality move :
-0.38%
Day range:
$10.21 - $10.37
52-week range:
$10.05 - $17.24
Dividend yield:
6.03%
P/E ratio:
10.06x
P/S ratio:
0.29x
P/B ratio:
3.18x
Volume:
34.3K
Avg. volume:
108.4K
1-year change:
-35.53%
Market cap:
$7.5B
Revenue:
$26.5B
EPS (TTM):
$1.03
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $20.8B $22.2B $24B $25.7B $26.5B
Revenue Growth (YoY) -3.15% 6.75% 7.87% 7.21% 2.88%
 
Cost of Revenues $17.9B $19.6B $21.1B $22.7B $23.4B
Gross Profit $2.9B $2.7B $2.8B $3B $3.1B
Gross Profit Margin 13.9% 11.94% 11.86% 11.81% 11.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.8B $1.9B $1.9B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $1.8B $1.9B $1.9B $1.9B
Operating Income $678.8M $842.7M $984.3M $1.2B $1.2B
 
Net Interest Expenses $141M $132.8M $197.1M $194.5M $189M
EBT. Incl. Unusual Items $273.7M $787.8M $780.9M $1.1B $976.9M
Earnings of Discontinued Ops. -- $198.6M $247.9M -$615.9M --
Income Tax Expense $119.5M $226M $191.8M $269M $214.3M
Net Income to Company $405.1M $891M $897.4M $1.1B $1.1B
 
Minority Interest in Earnings -$2.4M $6.6M $8.5M $9.7M $12.1M
Net Income to Common Excl Extra Items $163.7M $570.6M $601.8M $807.1M $775.8M
 
Basic EPS (Cont. Ops) $0.23 $1.04 $1.15 $0.25 $1.05
Diluted EPS (Cont. Ops) $0.23 $1.03 $1.14 $0.25 $1.03
Weighted Average Basic Share $730M $731.5M $730.6M $732.3M $730.1M
Weighted Average Diluted Share $738.1M $740.3M $738.5M $740.4M $738.1M
 
EBITDA $1.4B $1.3B $1.5B $1.7B $1.7B
EBIT $678.8M $842.7M $984.3M $1.2B $1.2B
 
Revenue (Reported) $20.8B $22.2B $24B $25.7B $26.5B
Operating Income (Reported) $678.8M $842.7M $984.3M $1.2B $1.2B
Operating Income (Adjusted) $678.8M $842.7M $984.3M $1.2B $1.2B
Period Ending 2005-02-28 2006-02-28 2007-02-28 2008-02-28 2009-02-28
Revenue $3.9B $3.9B $4.3B -- $4.8B
Revenue Growth (YoY) 8.72% 0.51% 13.89% -- --
 
Cost of Revenues $3.3B $3.4B $3.8B -- --
Gross Profit $550.3M $560.2M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $372.8M $372.5M -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $412.7M $371.5M $419.8M -- --
Operating Income $137.6M $188.8M $238.6M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.7M $159.6M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.9M $61.2M $73.3M -- --
Net Income to Company $277.1M $377.5M -- -- --
 
Minority Interest in Earnings -$3M -$2M -- -- --
Net Income to Common Excl Extra Items $61.8M $95.4M $129.7M -- --
 
Basic EPS (Cont. Ops) $0.08 $0.12 $0.17 -- --
Diluted EPS (Cont. Ops) $0.08 $0.12 -- -- --
Weighted Average Basic Share $795.1M $779.7M $780.1M -- --
Weighted Average Diluted Share $795.1M $786.1M $791.8M -- --
 
EBITDA $137.6M $188.8M $238.6M -- --
EBIT $137.6M $188.8M -- -- --
 
Revenue (Reported) $3.9B $3.9B $4.3B -- $4.8B
Operating Income (Reported) $137.6M $188.8M $238.6M -- --
Operating Income (Adjusted) $137.6M $188.8M -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $20.8B $23.2B $23.4B $25.7B $26.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9B $19.9B $21B $22.7B $23.4B
Gross Profit $2.9B $3.3B $2.5B $3B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $1.7B $1.9B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.2B $1.7B $1.9B $1.9B
Operating Income $678.8M $1.2B $812.5M $1.2B $1.2B
 
Net Interest Expenses $141M $134.4M $191.2M $194.5M $190.1M
EBT. Incl. Unusual Items $273.6M $1.1B $614.5M $1.1B $974.6M
Earnings of Discontinued Ops. -- -- $358.8M -$613.9M --
Income Tax Expense $119.5M $290.7M $142.1M $269.2M $217.4M
Net Income to Company $404.8M $1.1B $921.9M $1.1B $1.1B
 
Minority Interest in Earnings -$2.4M $10.5M $5.2M $9.7M $12.1M
Net Income to Common Excl Extra Items $163.7M $773.7M $485.4M $806.3M $770.4M
 
Basic EPS (Cont. Ops) $0.23 $1.04 $1.15 $0.25 $1.04
Diluted EPS (Cont. Ops) $0.22 $1.03 $1.14 $0.25 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.7B $1.3B $1.7B $1.7B
EBIT $678.8M $1.2B $812.5M $1.2B $1.2B
 
Revenue (Reported) $20.8B $23.2B $23.4B $25.7B $26.4B
Operating Income (Reported) $678.8M $1.2B $812.5M $1.2B $1.2B
Operating Income (Adjusted) $678.8M $1.2B $812.5M $1.2B $1.2B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $5.4B $4.5B $2.2B $2.4B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.4B $4.3B $3.3B $3.5B $3.7B
Inventory $316.4M $379.1M $364.7M $373M $373.4M
Prepaid Expenses $214.8M $227.3M $229M $197M $202.5M
Other Current Assets $1.2M -- -- -- --
Total Current Assets $11.4B $10.2B $12.4B $7.1B $7.4B
 
Property Plant And Equipment $1.6B $1.4B $1.4B $1.4B $1.4B
Long-Term Investments $1.5B $1.7B $1.9B $1.2B $1.2B
Goodwill $6.9B $6.6B $6.1B $6.2B --
Other Intangibles $743.2M $679.7M $489.6M $482.2M --
Other Long-Term Assets $37.7M $172.4M $84.2M $68.6M --
Total Assets $22.4B $21B $22.6B $16.6B $17.4B
 
Accounts Payable $2.6B $2.7B $2.7B $2.9B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $207.6M $184.4M $161.7M $162.6M --
Other Current Liabilities $3.7B $3.5B $1.1M $1.1M --
Total Current Liabilities $10.5B $9.3B $10.6B $6.6B $6.8B
 
Long-Term Debt $7.3B $6.5B $6.2B $5.1B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $16.6B $17.6B $12.4B $12.9B
 
Common Stock $696.5M $593.3M $640.4M $653.1M $690.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $4.4B $4.9B $4.2B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.3M $10.1M $13M $17.7M $15.2M
Total Equity $3.7B $4.4B $4.9B $4.2B $4.4B
 
Total Liabilities and Equity $22.4B $21B $22.6B $16.6B $17.4B
Cash and Short Terms $5.4B $4.5B $2.2B $2.4B $2.4B
Total Debt $7.5B $6.7B $6.4B $5.2B $5.4B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $4.2B $3.2B $2.2B $2.4B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.4B $4.3B $3.3B $3.5B --
Inventory $302M $352.9M $354.1M $356.1M --
Prepaid Expenses $228.8M $251.6M $243.7M $213.5M --
Other Current Assets $1.2M -- -- -- --
Total Current Assets $11.4B $10.2B $12.4B $7.1B --
 
Property Plant And Equipment $1.6B $1.4B $1.4B $1.4B --
Long-Term Investments -- -- -- -- --
Goodwill $6.9B $6.6B $6.1B $6.2B --
Other Intangibles $743.2M $679.7M $489.6M $482.2M --
Other Long-Term Assets $37.7M $172.4M $84.2M $68.6M --
Total Assets $22.4B $21B $22.7B $16.6B --
 
Accounts Payable $2.6B $2.7B $2.7B $2.9B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $207.6M $184.4M $161.7M $162.6M --
Other Current Liabilities $3.7B $3.5B $1.1M $1.1M --
Total Current Liabilities $10.4B $9.3B $10.7B $6.5B --
 
Long-Term Debt $6.4B $5.7B $5.5B $4.4B --
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $16.5B $17.7B $12.4B --
 
Common Stock $696M $591.4M $644.8M $652.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.3M $10M $13.1M $17.7M --
Total Equity $3.7B $4.4B $5B $4.2B --
 
Total Liabilities and Equity $22.4B $21B $22.7B $16.6B --
Cash and Short Terms $4.2B $3.2B $2.2B $2.4B --
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $405.1M $891M $897.4M $1.1B $1.1B
Depreciation & Amoritzation $718.3M $501.5M $485.3M $507.8M $538.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$314.3M -$515.7M -$216.1M -$230.1M -$273.6M
Change in Inventories -- -$79M -$11.7M -$2.2M $9.9M
Cash From Operations $1.2B $1.1B $1.5B $1.4B $1.1B
 
Capital Expenditures $353.8M $291.9M $358.1M $386.8M $365.9M
Cash Acquisitions $104M $138.3M $35M $99.4M $114.3M
Cash From Investing -$378.8M -$423.6M -$570M -$1.1B -$428.6M
 
Dividends Paid (Ex Special Dividend) -- $322.6M $373M $1.5B $426.4M
Special Dividend Paid
Long-Term Debt Issued $1.3B $122.1M $578M $420.6M --
Long-Term Debt Repaid -$6M -$769.2M -$584.4M -$1.3B --
Repurchase of Common Stock $13.1M $14.3M $60.4M $56.2M $95.6M
Other Financing Activities -$16.7M -$23.1M -$48.9M $1.2B --
Cash From Financing $959.7M -$1.2B -$671.7M -$1.5B -$582.4M
 
Beginning Cash (CF) $5.1B $4.5B $2.2B $2.4B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$345.6M $13.8M -$1.2B -$48.4M
Ending Cash (CF) $6.9B $4.3B $2B $1.2B $2.3B
 
Levered Free Cash Flow $819.8M $843.8M $1.1B $1B $693.4M
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 -- -- -- $1.4M --
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $404.8M $1.1B $921.9M $1.1B $1.1B
Depreciation & Amoritzation $717.6M $551M $498.5M $509.4M $556.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$314M -$593.2M -$222M -$230.9M -$282.8M
Change in Inventories -- -$71.6M -$12M -$2.2M $10.2M
Cash From Operations $1.2B $1.1B $1.5B $1.4B $1.1B
 
Capital Expenditures $353.4M $363.5M $263.4M $281.8M $378.2M
Cash Acquisitions $103.9M $67.4M $35.9M $99.7M $118.1M
Cash From Investing -$378.5M -$406.7M -$585.6M -$1.1B -$442.9M
 
Dividends Paid (Ex Special Dividend) -- $309.8M $383.1M $1.5B $440.7M
Special Dividend Paid
Long-Term Debt Issued $1.3B $118.7M $588.7M $423.2M --
Long-Term Debt Repaid -$6.1M -$783.6M -$595.2M -$1.3B --
Repurchase of Common Stock $13.1M $13.7M $62M $56.4M $98.8M
Other Financing Activities -$16.7M -- -$50.2M $1.2B --
Cash From Financing $958.8M -$1.2B -$690.1M -$1.5B -$601.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$331.9M $14.1M -$1.2B -$50M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $819.1M $727M $1.2B $1.1B $716.7M
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 -- -- -- $1.4M --
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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