Financhill
Sell
39

SGGEF Quote, Financials, Valuation and Earnings

Last price:
$13.90
Seasonality move :
4.7%
Day range:
$13.90 - $13.90
52-week range:
$13.30 - $17.69
Dividend yield:
1.96%
P/E ratio:
28.61x
P/S ratio:
4.29x
P/B ratio:
15.17x
Volume:
224
Avg. volume:
3.3K
1-year change:
-16.69%
Market cap:
$13.2B
Revenue:
$3.3B
EPS (TTM):
$0.49
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $2.5B $2.7B $3B $3.3B
Revenue Growth (YoY) 4.16% -1.58% 7.67% 10.44% 11.01%
 
Cost of Revenues $298.3M $299.7M $323.5M $334.6M $356.4M
Gross Profit $2.2B $2.2B $2.4B $2.6B $2.9B
Gross Profit Margin 88.19% 87.94% 87.91% 88.68% 89.14%
 
R&D Expenses $384.4M $385.2M $419.1M $436M --
Selling, General & Admin $1.8B $1.8B $2.1B $2.2B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.8B $1.8B $2B $2.2B
Operating Income $447.4M $427.3M $508.5M $609.6M $728.5M
 
Net Interest Expenses $36.9M $39.5M $53.9M $54.5M $75.7M
EBT. Incl. Unusual Items $474.7M $429.8M $345.6M $539.9M $631.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.8M $98.2M $87M $130.5M $150.1M
Net Income to Company $389.9M $331.6M $258.6M $409.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $389.9M $331.6M $258.6M $409.4M $481.8M
 
Basic EPS (Cont. Ops) $0.36 $0.33 $0.25 $0.41 $0.49
Diluted EPS (Cont. Ops) $0.36 $0.32 $0.25 $0.40 $0.49
Weighted Average Basic Share $1.1B $1B $1B $1B $978M
Weighted Average Diluted Share $1.1B $1B $1B $1B $993M
 
EBITDA $566.4M $551M $640.9M $731.3M $846M
EBIT $447.4M $427.3M $508.5M $609.6M $728.5M
 
Revenue (Reported) $2.5B $2.5B $2.7B $3B $3.3B
Operating Income (Reported) $447.4M $427.3M $508.5M $609.6M $728.5M
Operating Income (Adjusted) $447.4M $427.3M $508.5M $609.6M $728.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $2.5B $2.7B $3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297.8M $299.9M $323.8M $334.6M $356.6M
Gross Profit $2.2B $2.2B $2.4B $2.6B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.8B $2.1B $2.2B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.8B $1.9B $2B $2.2B
Operating Income $447M $428.1M $481.6M $609.9M $729.7M
 
Net Interest Expenses $36.9M $39.6M $54M $57M $76M
EBT. Incl. Unusual Items $474.1M $433.6M $345.9M $540.2M $632.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.3M $98.3M $86.8M $130.7M $150.3M
Net Income to Company -- $336.1M $255.7M $415.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $389.8M $335.4M $259.1M $409.5M $482.3M
 
Basic EPS (Cont. Ops) $0.36 $0.33 $0.25 $0.41 $0.50
Diluted EPS (Cont. Ops) $0.36 $0.32 $0.25 $0.40 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $565.8M $551.6M $613.9M $731.6M $847.1M
EBIT $447M $428.1M $481.6M $609.9M $729.7M
 
Revenue (Reported) $2.5B $2.5B $2.7B $3B $3.3B
Operating Income (Reported) $447M $428.1M $481.6M $609.9M $729.7M
Operating Income (Adjusted) $447M $428.1M $481.6M $609.9M $729.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $745.6M $545.9M $849.5M $681.4M $525M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $271M $253.4M $303.9M $355.5M $634.1M
Inventory -- -- -- -- --
Prepaid Expenses $64.7M $72.6M $80.6M $92.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $933.2M $1.3B $1.2B $1.2B
 
Property Plant And Equipment $221.1M $169.7M $126.9M $144.9M $193.9M
Long-Term Investments $48.5M $8.9M $11M $53.7M $242.3M
Goodwill $2.5B $2.7B $2.7B $2.9B --
Other Intangibles $255.1M $357.3M $334.3M $293.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5B $4.3B $4.8B $4.9B $5B
 
Accounts Payable $52.6M $35.7M $42.7M $51M $582.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24.2M $19M $17.1M $20.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.5B $1.4B $1.6B $1.8B
 
Long-Term Debt $1B $1.2B $1.5B $1.7B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.8B $3.1B $3.4B $4B
 
Common Stock $16.2M $13.4M $14.6M $14.8M $14.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.6B $1.7B $1.5B $969.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $1.7B $1.5B $969.3M
 
Total Liabilities and Equity $4.5B $4.3B $4.8B $4.9B $5B
Cash and Short Terms $745.6M $545.9M $849.5M $681.4M $525M
Total Debt $1.1B $1.4B $1.5B $1.7B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $742.5M $546.1M $849.2M $679.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $318.2M $306M $363.6M $416.2M --
Inventory -- -- -- -- --
Prepaid Expenses $64.4M $72.6M $80.5M $92.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $986M $1.4B $1.2B --
 
Property Plant And Equipment $220.2M $169.7M $126.9M $144.5M --
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.7B $2.7B $2.9B --
Other Intangibles $255.1M $357.3M $334.3M $293.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5B $4.4B $4.8B $4.9B --
 
Accounts Payable $52.4M $35.7M $42.7M $50.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24.2M $19M $17.1M $20.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.5B $1.4B $1.6B --
 
Long-Term Debt $895.6M $1.1B $1.4B $1.5B --
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.8B $3.1B $3.4B --
 
Common Stock $16.1M $13.4M $14.6M $14.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $1.7B $1.5B --
 
Total Liabilities and Equity $4.5B $4.4B $4.8B $4.9B --
Cash and Short Terms $742.5M $546.1M $849.2M $679.8M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $389.9M $331.6M $258.6M $409.4M --
Depreciation & Amoritzation $119M $123.7M $132.3M $121.7M --
Stock-Based Compensation $49.3M $45.9M $60M $71M --
Change in Accounts Receivable -$47.9M -$63.8M -$71.1M -$60.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $515.8M $364.8M $488.9M $645.1M $703.7M
 
Capital Expenditures $76.6M $66.3M $27M $46.9M $77M
Cash Acquisitions -- $363.5M $31.9M $38M $107.1M
Cash From Investing $83.5M -$363.5M -$58.8M -$76M -$182.8M
 
Dividends Paid (Ex Special Dividend) $258.6M $233.4M $232.8M $252.2M $270.3M
Special Dividend Paid
Long-Term Debt Issued $470.7M $661.1M $540.2M -- --
Long-Term Debt Repaid -$658.2M -$212.7M -$433.4M -- --
Repurchase of Common Stock $483M $358.4M $1.2M $510.8M $789.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$949.5M -$162M -$139.7M -$771.9M -$677.6M
 
Beginning Cash (CF) $745.6M $545.9M $849.5M $681.4M $525M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$384.4M -$99.5M $253.7M -$238.3M -$154.1M
Ending Cash (CF) $327M $507.6M $1.1B $407.6M $373.6M
 
Levered Free Cash Flow $439.2M $298.4M $462M $598.2M $626.7M
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 -- -- -- -- --
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 -- $336.1M $255.7M $415.2M --
Depreciation & Amoritzation -- $118.4M $163.2M $123.3M --
Stock-Based Compensation -- $45M $61M $72.1M --
Change in Accounts Receivable -- -- -- -$61.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $515M $366.9M $489.7M $646M $723.4M
 
Capital Expenditures $76.5M $65.8M $27M $47M $79.2M
Cash Acquisitions -- $373.3M $31.8M $38.4M $110.1M
Cash From Investing $84.2M -$369.9M -$58.9M -$76.4M -$187.9M
 
Dividends Paid (Ex Special Dividend) $257.4M $237.6M $231.1M $251.4M $277.8M
Special Dividend Paid
Long-Term Debt Issued $474.2M $692.3M $534.8M -- --
Long-Term Debt Repaid -$663.1M -$222.7M -$429.1M -- --
Repurchase of Common Stock $488.1M $373.6M $1.2M $508M $812M
Other Financing Activities -- -- -- -- --
Cash From Financing -$950.7M -$157.2M -$140.3M -$768.2M -$696.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$384.9M -$101.5M $255M -$234.2M -$158.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $438.6M $301.1M $462.7M $599M $644.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
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 -- -- -- -- --
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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