Financhill
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SGAPY Quote, Financials, Valuation and Earnings

Last price:
$39.40
Seasonality move :
3.85%
Day range:
$39.33 - $39.54
52-week range:
$24.27 - $39.54
Dividend yield:
3.55%
P/E ratio:
13.88x
P/S ratio:
6.12x
P/B ratio:
3.47x
Volume:
22.8K
Avg. volume:
54.7K
1-year change:
59.6%
Market cap:
$65.2B
Revenue:
$10.6B
EPS (TTM):
$2.85
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.4B $11.4B $10.6B $10.5B $10.6B
Revenue Growth (YoY) -5.04% -0.67% -6.43% -1.31% 0.65%
 
Cost of Revenues $9.3B $9.3B $8.6B $8.4B $8.3B
Gross Profit $2.1B $2.1B $2.1B $2.1B $2.2B
Gross Profit Margin 18.61% 18.44% 19.38% 19.99% 21.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.4B $1.4B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.4B $1.4B $1.4B $1.4B
Operating Income $657.4M $658.1M $667.1M $694.1M $856.8M
 
Net Interest Expenses $303.2M $315.1M $315.5M $316M $317.5M
EBT. Incl. Unusual Items -$382.7M $812.7M $712.9M -$297.6M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142.1M $490.8M $265.5M $117.2M $422.1M
Net Income to Company $551.9M $1.9B $1.9B $714.6M $3.4B
 
Minority Interest in Earnings $4.5M $8M $6.1M $6.3M $8.2M
Net Income to Common Excl Extra Items $409.8M $1.5B $1.6B $597.4M $3B
 
Basic EPS (Cont. Ops) $0.25 $0.88 $0.98 $0.36 $1.82
Diluted EPS (Cont. Ops) $0.25 $0.87 $0.98 $0.35 $1.79
Weighted Average Basic Share $1.6B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.6B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $2.6B $2.7B $2.5B $2.5B $2.7B
EBIT $657.4M $658.1M $667.1M $694.1M $856.8M
 
Revenue (Reported) $11.4B $11.4B $10.6B $10.5B $10.6B
Operating Income (Reported) $657.4M $658.1M $667.1M $694.1M $856.8M
Operating Income (Adjusted) $657.4M $658.1M $667.1M $694.1M $856.8M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Revenue $2.9B $3B $3.2B $3.2B $2.8B
Revenue Growth (YoY) -8.81% 4.19% 6.2% -0.76% -12.07%
 
Cost of Revenues $1.9B $2.1B $2.3B $2.4B $2.2B
Gross Profit $1B $972.7M $919.9M $847.9M $633.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $562.2M $505.9M $456.9M $443.6M $388.9M
Operating Income $486.5M $466.9M $463M $404.3M $244.3M
 
Net Interest Expenses -- -- -- -- $79.2M
EBT. Incl. Unusual Items $412.4M $441.5M $419.7M $678.4M $185M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118.5M $127.9M $141.3M $112.3M $60.7M
Net Income to Company $768M $779.1M $742.7M $674.1M $483.6M
 
Minority Interest in Earnings -$4M -$5.4M -$1.3M -$4.5M -$2.1M
Net Income to Common Excl Extra Items $670.3M $675.1M $582.3M $566.1M $412.3M
 
Basic EPS (Cont. Ops) $0.42 $0.42 $0.36 $0.35 $0.25
Diluted EPS (Cont. Ops) $0.42 $0.42 $0.36 $0.35 $0.25
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $876.4M $881.1M $888.9M $818.6M $721.6M
EBIT $486.5M $466.9M $463M $404.3M $244.3M
 
Revenue (Reported) $2.9B $3B $3.2B $3.2B $2.8B
Operating Income (Reported) $486.5M $466.9M $463M $404.3M $244.3M
Operating Income (Adjusted) $486.5M $466.9M $463M $404.3M $244.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.8B $10.9B $10.6B $10.5B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $8.8B $8.5B $8.2B $8.5B
Gross Profit $2.3B $2.1B $2.1B $2.3B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.4B $1.4B $1.4B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.4B $1.4B $1.4B $1.4B
Operating Income $671.4M $686.5M $695.1M $862M $732.9M
 
Net Interest Expenses $311M $311.3M $318.5M $366.1M $330.4M
EBT. Incl. Unusual Items -$108.2M $875.1M $1.3B -$1.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $158.1M $527.5M $218.8M $118.9M $549.6M
Net Income to Company $958.9M $2.1B $2.6B $50.8M $5.3B
 
Minority Interest in Earnings $6.7M $7.4M $5.8M $8.3M $7.7M
Net Income to Common Excl Extra Items $782.7M $1.6B $2.4B -$67.2M $4.7B
 
Basic EPS (Cont. Ops) $0.47 $0.96 $1.43 -$0.05 $2.86
Diluted EPS (Cont. Ops) $0.47 $0.95 $1.43 -$0.05 $2.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.6B $2.5B $2.7B $2.6B
EBIT $671.4M $686.5M $695.1M $862M $732.9M
 
Revenue (Reported) $11.8B $10.9B $10.6B $10.5B $10.7B
Operating Income (Reported) $671.4M $686.5M $695.1M $862M $732.9M
Operating Income (Adjusted) $671.4M $686.5M $695.1M $862M $732.9M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 $561.7M $1.6B $1.3B $3.4B $2.1B
Short Term Investments -- -- $1.1B $16.1M $223.4K
Accounts Receivable, Net $3.2B $3B $2.9B $2.8B $2.9B
Inventory $202.1M $199.3M $260.4M $223.3M $218.5M
Prepaid Expenses $454.1M $474.7M $430M $436.3M $478.3M
Other Current Assets -- -- -- -- $28.7M
Total Current Assets $4.9B $6B $6.5B $7.7B $6.1B
 
Property Plant And Equipment $10.1B $10.5B $10.1B $9.5B $9.7B
Long-Term Investments $10.4B $10.3B $9.6B $10.1B $11B
Goodwill $8B $7.1B $6.8B $4.7B $4.8B
Other Intangibles $1.8B $1.7B $1.5B $1.3B $2.4B
Other Long-Term Assets -- -- -- -- $442.6M
Total Assets $35.7B $36.3B $35B $34.2B $34.8B
 
Accounts Payable $3.5B $3.2B $3B $3B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $312.9M $401M $385.2M $404.2M $351.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8B $6.7B $6.2B $5.7B $6.2B
 
Long-Term Debt $8.1B $8.3B $8.2B $9.1B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $16B $16.3B $16.2B $16.5B $16.2B
 
Common Stock $3.4B $3.4B $3.4B $3.4B $3.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $19.7B $20B $18.8B $17.7B $18.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.1M $12.3M $12.2M $27.4M $48.4M
Total Equity $19.7B $20B $18.8B $17.7B $18.6B
 
Total Liabilities and Equity $35.7B $36.3B $35B $34.2B $34.8B
Cash and Short Terms $561.7M $1.6B $1.3B $3.4B $2.1B
Total Debt $8.4B $8.7B $8.6B $9.5B $8.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $563.6M $2.5B $1.3B $2B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8B $3.4B $3.6B $3.8B --
Inventory $212M $254.1M $209.7M $222.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $563.8M $365M --
Total Current Assets $4.6B $6.2B $5.9B $6.4B --
 
Property Plant And Equipment $10.2B $9.4B $9.8B $10B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $486.3M $432.4M $435M $514.8M --
Total Assets $34.9B $33.1B $34.5B $35.3B --
 
Accounts Payable $3.9B $3.6B $3.4B $3.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $361.3M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $5.6B $5.1B $7B --
 
Long-Term Debt $7.6B $2.1B $7.8B $7.2B --
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $13.9B $14.6B $16.1B --
 
Common Stock $3.4B $3.2B $3.3B $3.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.8M $13.8M $13.3M $41.1M --
Total Equity $20.3B $19.2B $19.9B $19.2B --
 
Total Liabilities and Equity $34.9B $33.1B $34.5B $35.3B --
Cash and Short Terms $563.6M $2.5B $1.3B $2B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $551.9M $1.9B $1.9B $714.6M $3.4B
Depreciation & Amoritzation $2B $2B $1.9B $1.8B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $393.7M $55.4M -$11.9M $21.7M -$382.6M
Change in Inventories $27.5M $741.5K -$73.5M $26.8M -$373.6K
Cash From Operations $3.8B $3.6B $3.2B $3.2B $3.1B
 
Capital Expenditures $1.8B $1.8B $1.7B $1.8B $2.9B
Cash Acquisitions $191.1M $57.5M $410.9M $11.4M $9.6M
Cash From Investing -$2B -$501.3M -$1.7B $112.7M -$1.9B
 
Dividends Paid (Ex Special Dividend) $931.6M $844.6M $1.4B $1.6B $2.1B
Special Dividend Paid
Long-Term Debt Issued $4.9B $2.5B $988.1M $2.3B $1.4B
Long-Term Debt Repaid -$5.9B -$4.2B -$1.1B -$1.5B -$1.4B
Repurchase of Common Stock $11.5M $17.4M $26.6M $24.3M $36.1M
Other Financing Activities $138.6M $746.1M $70.9M -$14.7M -$96M
Cash From Financing -$2B -$2.1B -$1.8B -$1.1B -$2.6B
 
Beginning Cash (CF) $561.7M $1.6B $1.3B $3.4B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$182.5M $1B -$367.1M $2.2B -$1.4B
Ending Cash (CF) $377.7M $2.6B $860.1M $5.6B $693.5M
 
Levered Free Cash Flow $2.1B $1.8B $1.5B $1.5B $123.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- $184.5K -- -- --
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 $958.9M $2.1B $2.6B $50.8M $5.3B
Depreciation & Amoritzation $2.1B $1.9B $1.9B $1.8B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $168.7M $105.7M -$159.6M $26.3M -$244.6M
Change in Inventories $24.1M -$59.7M $41.3M $2.2M -$33.6M
Cash From Operations $4B $3.4B $3B $3.2B $3.5B
 
Capital Expenditures $1.9B $1.8B $1.8B $2.5B $2.3B
Cash Acquisitions $194.9M $463.5M $19.4M $9.6M $3.2M
Cash From Investing -$2.1B $777.3M -$2.6B -$1B -$41.9M
 
Dividends Paid (Ex Special Dividend) $606.4M $1.1B $1.8B $1.6B $2.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $15.4M $26.9M $18.2M $21.5M $41.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9B -$2.2B -$1.6B -$1.5B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.6M $2B -$1.2B $571.7M $588.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $1.6B $1.3B $667.8M $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- $184.5K $183.9K -- --
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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