Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
SGIOY Quote, Financials, Valuation and Earnings
Last price:
$8.51
Seasonality move
:
1.92%
Day range:
$8.46 - $8.55
52-week range:
$6.71 - $9.23
Dividend yield:
0%
P/E ratio:
12.65x
P/S ratio:
4.94x
P/B ratio:
1.49x
Volume:
190.4K
Avg. volume:
113.8K
1-year change:
18.69%
Market cap:
$14.5B
Revenue:
$2.9B
EPS (TTM):
$0.67
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.1B | $3B | $2.9B | |
| Revenue Growth (YoY) | -8.61% | 6.44% | 5.57% | -4.44% | -4.45% | |
| Cost of Revenues | $558M | $558.2M | $517.3M | $456.4M | $477.7M | |
| Gross Profit | $2.2B | $2.4B | $2.6B | $2.6B | $2.4B | |
| Gross Profit Margin | 80.09% | 81.28% | 83.57% | 84.83% | 83.39% | |
| R&D Expenses | $511.5M | $649.6M | $755.6M | $709.8M | $712.4M | |
| Selling, General & Admin | $865.9M | $816.7M | $721.5M | $689.1M | $668.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $902.3M | $992.1M | $1.2B | $1.2B | $1B | |
| Net Interest Expenses | $8.9M | $7.5M | $14.2M | $7.4M | $10.8M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.6B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291.9M | $114.2M | $264.4M | $260.8M | $204.8M | |
| Net Income to Company | $1.3B | $1.1B | $1.6B | $1.4B | $1.3B | |
| Minority Interest in Earnings | $1.9M | -$6.6M | -$3.5M | -$10.1M | -$5.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $1.4B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.19 | $0.19 | $0.25 | $0.64 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.19 | $0.25 | $0.64 | $0.66 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| EBIT | $902.3M | $992.1M | $1.2B | $1.2B | $1B | |
| Revenue (Reported) | $2.8B | $3B | $3.1B | $3B | $2.9B | |
| Operating Income (Reported) | $902.3M | $992.1M | $1.2B | $1.2B | $1B | |
| Operating Income (Adjusted) | $902.3M | $992.1M | $1.2B | $1.2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $691.5M | $570.7M | $838.6M | $779.9M | $767.5M | |
| Revenue Growth (YoY) | -4.75% | -17.47% | 46.96% | -7.01% | -1.59% | |
| Cost of Revenues | $140.6M | $111.4M | $108.2M | $112.3M | $118.2M | |
| Gross Profit | $550.9M | $459.2M | $730.4M | $667.5M | $649.3M | |
| Gross Profit Margin | 79.67% | 80.47% | 87.1% | 85.6% | 84.61% | |
| R&D Expenses | $122.1M | $189.4M | $153.6M | $183.6M | $186.8M | |
| Selling, General & Admin | $204.4M | $174M | $168.3M | $158.8M | $186.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $326.5M | $363.4M | $321.9M | $342.3M | $373.7M | |
| Operating Income | $224.4M | $95.8M | $408.5M | $325.2M | $275.7M | |
| Net Interest Expenses | $790.3K | $5.8M | $15.3M | $18.5M | $12.4M | |
| EBT. Incl. Unusual Items | $253.3M | $200M | $414.3M | $384M | $353M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.2M | $33.9M | $82.4M | $31.8M | $53.4M | |
| Net Income to Company | $253.1M | $195.3M | $409.8M | $369.5M | $357.4M | |
| Minority Interest in Earnings | -$608.6K | $3.2M | -$325.1K | $462.4K | -$20.3K | |
| Net Income to Common Excl Extra Items | $189.2M | $166.1M | $331.9M | $352.2M | $299.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.06 | $0.21 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.06 | $0.21 | $0.18 | |
| Weighted Average Basic Share | $5.4B | $5.4B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $5.4B | $5.4B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $261.6M | $127.2M | $439.5M | $361.2M | $310.6M | |
| EBIT | $224.4M | $95.8M | $408.5M | $325.2M | $275.7M | |
| Revenue (Reported) | $691.5M | $570.7M | $838.6M | $779.9M | $767.5M | |
| Operating Income (Reported) | $224.4M | $95.8M | $408.5M | $325.2M | $275.7M | |
| Operating Income (Adjusted) | $224.4M | $95.8M | $408.5M | $325.2M | $275.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $3.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.4M | $481.4M | $477.9M | $426M | $441M | |
| Gross Profit | $2.2B | $2.3B | $3.1B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $535.9M | $752.2M | $728.1M | $746.5M | $698.9M | |
| Selling, General & Admin | $866M | $759.8M | $712.4M | $664.8M | $720.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $778.4M | $780.1M | $1.7B | $949.2M | $1.1B | |
| Net Interest Expenses | $4.7M | $11.9M | $55.3M | $76M | $50.9M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.9B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.4M | $209.5M | $356.7M | $154.9M | $234.6M | |
| Net Income to Company | $1.2B | $1.2B | $1.9B | $1.2B | $1.4B | |
| Minority Interest in Earnings | $929.5K | -$4.6M | -$6M | -$8.8M | -$4.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $954.2M | $1.6B | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.18 | $0.29 | $0.43 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.18 | $0.29 | $0.43 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $921.4M | $918.6M | $1.8B | $1.1B | $1.2B | |
| EBIT | $778.4M | $780.1M | $1.7B | $949.2M | $1.1B | |
| Revenue (Reported) | $2.7B | $2.8B | $3.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | $778.4M | $780.1M | $1.7B | $949.2M | $1.1B | |
| Operating Income (Adjusted) | $778.4M | $780.1M | $1.7B | $949.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.6B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.8M | $218.5M | $209.8M | $212M | $206.8M | |
| Gross Profit | $1.1B | $905.4M | $1.4B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $256.8M | $362.9M | $335.4M | $372.4M | $359.1M | |
| Selling, General & Admin | $403.2M | $346.9M | $336.9M | $313M | $365.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $658M | $709.8M | $672.3M | $685.5M | $724.6M | |
| Operating Income | $403.1M | $195.7M | $751.4M | $508.6M | $526.7M | |
| Net Interest Expenses | $1.5M | $6M | $22.2M | $36.8M | $28.5M | |
| EBT. Incl. Unusual Items | $463.1M | $510.5M | $819.4M | $618.4M | $673.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.4M | $79.2M | $180.5M | $71.7M | $101.7M | |
| Net Income to Company | $462.8M | $505.7M | $814.8M | $603.9M | $678M | |
| Minority Interest in Earnings | -$974.2K | $894.2K | -$2.8M | -$1.7M | -$68.7K | |
| Net Income to Common Excl Extra Items | $483.5M | $431.3M | $638.9M | $546.7M | $571.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.12 | $0.25 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | $0.12 | $0.25 | $0.34 | |
| Weighted Average Basic Share | $10.9B | $10.8B | $3.5B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $10.9B | $10.8B | $3.5B | $3.4B | $3.4B | |
| EBITDA | $474.6M | $260.2M | $814.3M | $576.2M | $596.3M | |
| EBIT | $403.1M | $195.7M | $751.4M | $508.6M | $526.7M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.6B | $1.4B | $1.5B | |
| Operating Income (Reported) | $403.1M | $195.7M | $751.4M | $508.6M | $526.7M | |
| Operating Income (Adjusted) | $403.1M | $195.7M | $751.4M | $508.6M | $526.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Short Term Investments | $1.3B | $1.7B | $1.9B | $1.4B | $1.8B | |
| Accounts Receivable, Net | $706.3M | $1B | $824.8M | $811.6M | $806.2M | |
| Inventory | $343.9M | $378.1M | $435.2M | $428.9M | $437.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.7M | $205.8M | $398.8M | $149.4M | $184.8M | |
| Total Current Assets | $5B | $5.4B | $5.9B | $5.2B | $5.7B | |
| Property Plant And Equipment | $866.2M | $926.2M | $890.9M | $819.5M | $901.5M | |
| Long-Term Investments | $2.2B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Goodwill | $84.8M | $79M | $73.7M | $101M | $105.2M | |
| Other Intangibles | $694M | $665.5M | $722.8M | $777.1M | $960M | |
| Other Long-Term Assets | $47.2M | $49.6M | $50.4M | $278.6M | $279.8M | |
| Total Assets | $9B | $9.5B | $9.9B | $9.4B | $10.3B | |
| Accounts Payable | $89.6M | $134.9M | $105.2M | $97.8M | $90.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.6M | $24.1M | $22.6M | $18.9M | $23.1M | |
| Other Current Liabilities | $339.8M | $533.2M | $522.3M | $424.6M | $480.2M | |
| Total Current Liabilities | $906.6M | $1B | $1.2B | $884.8M | $865.3M | |
| Long-Term Debt | $41.7M | $30.7M | $48.1M | $57.8M | $123.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.1B | $1.2B | |
| Common Stock | $192.6M | $175.3M | $159.9M | $140.6M | $142.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.7B | $2.8B | $8.2B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.9M | $145.2M | $164M | $113.9M | $3.8M | |
| Total Equity | $7.8B | $8.2B | $8.4B | $8.3B | $9.1B | |
| Total Liabilities and Equity | $9B | $9.5B | $9.8B | $9.4B | $10.3B | |
| Cash and Short Terms | $2.5B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Total Debt | $72.3M | $55M | $70.7M | $76.8M | $146.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.4B | $1.7B | $2.1B | $1.6B | |
| Short Term Investments | $1.8B | $2B | $2B | $1.9B | -- | |
| Accounts Receivable, Net | $711.2M | $688.5M | $1B | $916.7M | $995.1M | |
| Inventory | $361.3M | $387.4M | $429.9M | $462.2M | $627.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172.6M | $246.3M | $236.4M | $173.2M | -- | |
| Total Current Assets | $5.2B | $4.7B | $5.4B | $5.6B | $5.8B | |
| Property Plant And Equipment | $888.8M | $784.3M | $797.8M | $846.4M | $935.9M | |
| Long-Term Investments | $2.1B | $1.8B | $2.1B | $2.3B | $2.5B | |
| Goodwill | $84.5M | $69.8M | $179.4M | $109.1M | -- | |
| Other Intangibles | $698.8M | $751M | $668.3M | $984.9M | -- | |
| Other Long-Term Assets | $51.7M | $43.6M | $212.7M | $288.4M | -- | |
| Total Assets | $9.1B | $8.3B | $9.4B | $10.2B | $10.9B | |
| Accounts Payable | $92M | $123.3M | $98.4M | $89M | $150.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.2M | $20.5M | $21.2M | $23M | -- | |
| Other Current Liabilities | $352.4M | $497.5M | $432.3M | $423.2M | -- | |
| Total Current Liabilities | $805.4M | $877.4M | $988.1M | $789.3M | $893.1M | |
| Long-Term Debt | $37.4M | $26.6M | $42M | $58.5M | $123M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1B | $1.2B | |
| Common Stock | $190.7M | $147M | $142.6M | $148.8M | $144.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.3M | $161.8M | $147.8M | $125.9M | $50.7M | |
| Total Equity | $8.1B | $7.1B | $8.3B | $9.2B | $9.8B | |
| Total Liabilities and Equity | $9.1B | $8.3B | $9.4B | $10.2B | $10.9B | |
| Cash and Short Terms | $2.1B | $1.4B | $1.7B | $2.1B | $1.6B | |
| Total Debt | $66.6M | $47.1M | $63.2M | $81.5M | $153.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $1.6B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $138.7M | $145M | $126.7M | $126.7M | $137.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.2M | -$386.4M | $102.9M | -$85.6M | $12.5M | |
| Change in Inventories | -$32.4M | -$63.5M | -$86.3M | -$43.8M | -$2.5M | |
| Cash From Operations | $1B | $908.3M | $1.3B | $1.1B | $1.3B | |
| Capital Expenditures | $310.6M | $280.9M | $274.4M | $195.5M | $341.8M | |
| Cash Acquisitions | $49.1M | -- | -- | $145.8M | $86.5M | |
| Cash From Investing | $34.2M | -$856.1M | -$321.6M | $8.4M | -$846.6M | |
| Dividends Paid (Ex Special Dividend) | $306.7M | $295M | $266.7M | $303.4M | $319.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $472.7M | $124.6K | $365.6M | $519.9M | $65.6K | |
| Other Financing Activities | $83.8M | -$17.8K | $34.9M | -$32.7M | -$85.3M | |
| Cash From Financing | -$497.7M | -$325.8M | -$655.5M | -$844.7M | -$340.6M | |
| Beginning Cash (CF) | $2.5B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $634.7M | -$193.6M | $404.4M | $337.9M | $109.6M | |
| Ending Cash (CF) | $3.2B | $2B | $2.8B | $2.8B | $2.6B | |
| Levered Free Cash Flow | $717.5M | $627.4M | $1B | $871.5M | $940.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.1M | $195.3M | $409.8M | $369.5M | $357.4M | |
| Depreciation & Amoritzation | $37.2M | $31.2M | $30.7M | $34.7M | $35.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37.1M | -$17.8M | -$266.9M | -$58.2M | $1M | |
| Change in Inventories | $3.9M | -$27.4M | -$9.7M | -$6.1M | -$32.5M | |
| Cash From Operations | $315.5M | $139.7M | $92.7M | $292.2M | $346.5M | |
| Capital Expenditures | $67.1M | $91.6M | $38.6M | $40.3M | $41.3M | |
| Cash Acquisitions | -- | -- | $115M | $1.3M | -- | |
| Cash From Investing | -$22.5M | -$38.4M | -$228.1M | -$115.2M | -$494.6M | |
| Dividends Paid (Ex Special Dividend) | -$640.3K | -$4.8M | -$5M | $2.9M | -$890.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $45.5K | $173.8M | $137.1M | $19.4K | $20.7K | |
| Other Financing Activities | -$9.1K | -$2.2M | -$13.9K | -- | -- | |
| Cash From Financing | -$7.2M | -$175.3M | -$137.4M | -$7.6M | -$5.9M | |
| Beginning Cash (CF) | $2.1B | $1.4B | $1.7B | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$12.5M | $38.1M | $18.5M | -$32.7M | $13M | |
| Additions / Reductions | $273.3M | -$36M | -$254.2M | $136.6M | -$141M | |
| Ending Cash (CF) | $2.4B | $1.4B | $1.5B | $2.2B | $1.5B | |
| Levered Free Cash Flow | $248.4M | $48.1M | $54.1M | $251.9M | $305.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.9B | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $143.6M | $138.9M | $125.5M | $130.2M | $140.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.1M | -$202.6M | -$381.6M | $163.6M | $108.4M | |
| Change in Inventories | -$365.1K | -$118.4M | -$55.4M | -$10.1M | -$65.8M | |
| Cash From Operations | $1.1B | $845M | $1.2B | $1.3B | $1.4B | |
| Capital Expenditures | $327.8M | $429.2M | $127.5M | $356.4M | $184.6M | |
| Cash Acquisitions | $4.7M | -- | $115M | $31.9M | $85M | |
| Cash From Investing | -$380M | -$802.8M | -$166.5M | -$209.1M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $309.9M | $279.6M | $290.4M | $302.7M | $355.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $477.1M | $173.8M | $330.6M | $382.1M | $47.5K | |
| Other Financing Activities | -- | $34.1M | -- | -- | -- | |
| Cash From Financing | -$815.3M | -$481.3M | -$642.5M | -$705.3M | -$381.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | -$248.5M | $424.9M | $386.2M | -$510M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $771.3M | $415.7M | $1.1B | $895.3M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.8M | $505.7M | $814.8M | $603.9M | $678M | |
| Depreciation & Amoritzation | $71.4M | $64.3M | $62.5M | $66.2M | $70.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | $181.7M | -$303.2M | -$54.2M | $41.7M | |
| Change in Inventories | -$17.3M | -$72M | -$40.7M | -$7M | -$70.3M | |
| Cash From Operations | $500.8M | $434.3M | $320.9M | $507.2M | $630.5M | |
| Capital Expenditures | $85.4M | $232.7M | $84.6M | $245.7M | $89.5M | |
| Cash Acquisitions | -- | -- | $115M | $1.3M | -- | |
| Cash From Investing | -$693.6M | -$637.3M | -$480.8M | -$698.2M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $150.9M | $134.5M | $157M | $156.7M | $193.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54.6K | $173.8M | $137.2M | $38.7K | $20.7K | |
| Other Financing Activities | -$9.1K | $34.1M | -$13.9K | -- | -$13.8K | |
| Cash From Financing | -$166.8M | -$321.1M | -$305.2M | -$167M | -$209.2M | |
| Beginning Cash (CF) | $4B | $2.9B | $3.7B | $3.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$5.6M | $104.7M | $64.3M | $6.1M | $6.4M | |
| Additions / Reductions | -$365.2M | -$419.4M | -$400.7M | -$352M | -$971.2M | |
| Ending Cash (CF) | $3.6B | $2.6B | $3.4B | $3.5B | $2.4B | |
| Levered Free Cash Flow | $415.4M | $201.5M | $236.3M | $261.4M | $541M | |
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Financial Ratios
SGIOY
Sector
P/E ratio
12.65x
23.75x
PEG ratio
0.22x
-0.01x
P/B ratio
1.49x
1.83x
Price / LTM sales
4.94x
1.60x
Growth Metrics
SGIOY
Sector
Revenue growth
-1.59%
4.85%
Earnings growth
-14.85%
11.11%
Revenue (5-year growth)
-1.28%
6.45%
Earnings forecast
--
-$0.20
Profitability
SGIOY
Sector
Profitability FY 2024
$2.4B
$3.6M
Return on invested capital
12.16%
-30.98%
Return on assets
11.03%
-27.62%
Return on equity
12.33%
-36.69%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
26
Balance Sheet
SGIOY
Sector
Total cash
$1.6B
$27.2M
Short term investments
$1.8B
$25.7M
Total assets
$10.3B
$79.7M
Long term debt
$153.7M
$4.1M
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