Financhill
Sell
40

SHECF Quote, Financials, Valuation and Earnings

Last price:
$32.61
Seasonality move :
4.09%
Day range:
$29.29 - $32.61
52-week range:
$22.78 - $38.35
Dividend yield:
2.2%
P/E ratio:
18.81x
P/S ratio:
3.75x
P/B ratio:
2.14x
Volume:
4.9K
Avg. volume:
7.1K
1-year change:
-7.94%
Market cap:
$61.1B
Revenue:
$16.8B
EPS (TTM):
$1.73
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.1B $18.5B $20.7B $16.7B $16.8B
Revenue Growth (YoY) -0.58% 30.79% 12.28% -19.43% 0.6%
 
Cost of Revenues $9B $10.8B $11.8B $10.4B $10.4B
Gross Profit $5.1B $7.7B $8.9B $6.3B $6.4B
Gross Profit Margin 36.29% 41.7% 43.11% 37.52% 38.31%
 
R&D Expenses $483.4M $555.8M $495.9M $454.9M $479.7M
Selling, General & Admin $1.4B $1.7B $1.6B $1.5B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.7B $1.6B $1.4B $1.6B
Operating Income $3.7B $6B $7.4B $4.8B $4.9B
 
Net Interest Expenses $6.9M -- $11M $10.4M --
EBT. Incl. Unusual Items $3.8B $6.2B $7.5B $5.5B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $970.9M $1.5B $1.9B $1.6B $1.6B
Net Income to Company $3.8B $6.2B $7.5B $5.5B $5.4B
 
Minority Interest in Earnings $51.3M $221.7M $408.7M $311.3M $302.3M
Net Income to Common Excl Extra Items $2.8B $4.7B $5.6B $3.9B $3.8B
 
Basic EPS (Cont. Ops) $1.33 $2.14 $2.57 $1.79 $1.77
Diluted EPS (Cont. Ops) $1.33 $2.14 $2.57 $1.79 $1.77
Weighted Average Basic Share $2.1B $2.1B $2B $2B $2B
Weighted Average Diluted Share $2.1B $2.1B $2B $2B $2B
 
EBITDA $5.1B $7.5B $8.9B $6.4B $6.4B
EBIT $3.7B $6B $7.4B $4.8B $4.9B
 
Revenue (Reported) $14.1B $18.5B $20.7B $16.7B $16.8B
Operating Income (Reported) $3.7B $6B $7.4B $4.8B $4.9B
Operating Income (Adjusted) $3.7B $6B $7.4B $4.8B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.6B $5.4B $4.1B $4.5B $4.4B
Revenue Growth (YoY) 39.22% 18.11% -24.13% 8.53% -0.71%
 
Cost of Revenues $2.6B $3B $2.4B $2.6B $2.9B
Gross Profit $2B $2.5B $1.7B $1.9B $1.6B
Gross Profit Margin 42.75% 45.69% 40.78% 41.34% 35.05%
 
R&D Expenses $120.9M $121.5M $112.1M $113.4M $129.2M
Selling, General & Admin $428.6M $413.8M $361.3M $413.5M $425.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $428.6M $413.8M $361.3M $413.5M $425.7M
Operating Income $1.5B $2.1B $1.3B $1.4B $1.1B
 
Net Interest Expenses -- -- -- -- $9.5M
EBT. Incl. Unusual Items $1.6B $2.1B $1.5B $1.5B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $387.7M $526.6M $389.1M $441.6M $357.5M
Net Income to Company -- -- -- -- $1.3B
 
Minority Interest in Earnings $43.9M $110.9M $80.1M $90.5M $56.5M
Net Income to Common Excl Extra Items $1.2B $1.6B $1.1B $1.1B $947.6M
 
Basic EPS (Cont. Ops) $0.55 $0.74 $0.51 $0.51 $0.48
Diluted EPS (Cont. Ops) $0.55 $0.74 $0.51 $0.51 $0.48
Weighted Average Basic Share $2.1B $2B $2B $2B $1.9B
Weighted Average Diluted Share $2.1B $2B $2B $2B --
 
EBITDA $1.9B $2.4B $1.7B $1.8B $1.5B
EBIT $1.5B $2.1B $1.3B $1.4B $1.1B
 
Revenue (Reported) $4.6B $5.4B $4.1B $4.5B $4.4B
Operating Income (Reported) $1.5B $2.1B $1.3B $1.4B $1.1B
Operating Income (Adjusted) $1.5B $2.1B $1.3B $1.4B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16B $20.3B $18.7B $16.5B $17.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $11.4B $11.1B $10.3B $11.1B
Gross Profit $6.2B $9B $7.6B $6.3B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $503M $551.5M $476.6M $451.5M $388.4M
Selling, General & Admin $1.5B $1.7B $1.5B $1.5B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.7B $1.5B $1.5B $1.7B
Operating Income $4.7B $7.3B $6.1B $4.8B $4.5B
 
Net Interest Expenses -- $2.1M $5M $2.6M $9.5M
EBT. Incl. Unusual Items $4.8B $7.6B $6.5B $5.4B $5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.9B $1.7B $1.6B $1.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $105.8M $349.3M $352.7M $322.5M $257.5M
Net Income to Common Excl Extra Items $3.6B $5.7B $4.8B $3.7B $3.6B
 
Basic EPS (Cont. Ops) $1.67 $2.59 $2.20 $1.71 $1.73
Diluted EPS (Cont. Ops) $1.67 $2.59 $2.20 $1.71 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.1B $8.8B $7.7B $6.3B $6.1B
EBIT $4.7B $7.3B $6.1B $4.8B $4.5B
 
Revenue (Reported) $16B $20.3B $18.7B $16.5B $17.3B
Operating Income (Reported) $4.7B $7.3B $6.1B $4.8B $4.5B
Operating Income (Adjusted) $4.7B $7.3B $6.1B $4.8B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.6B $10.5B $8.5B $8.3B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5.7B $5B $4.9B $5.7B
Gross Profit $3.5B $4.8B $3.4B $3.4B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $249M $245.8M $225.2M $221.8M $130.5M
Selling, General & Admin $803.7M $805.8M $727.6M $744.4M $834.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $803.7M $811M $727.6M $744.4M $834.2M
Operating Income $2.7B $4B $2.7B $2.7B $2.3B
 
Net Interest Expenses -- -- $5M -- $9.5M
EBT. Incl. Unusual Items $2.8B $4.2B $3.1B $3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $680.3M $1B $835.7M $865.8M $702.7M
Net Income to Company -- -- -- -- $2.6B
 
Minority Interest in Earnings $72.2M $201.7M $146.8M $158.7M $113.5M
Net Income to Common Excl Extra Items $2.1B $3.1B $2.3B $2.1B $1.9B
 
Basic EPS (Cont. Ops) $0.97 $1.42 $1.06 $0.97 $0.94
Diluted EPS (Cont. Ops) $0.97 $1.42 $1.06 $0.97 $0.94
Weighted Average Basic Share $4.2B $4.1B $4B $4B $3.8B
Weighted Average Diluted Share $4.2B $4.1B $4B $4B --
 
EBITDA $3.4B $4.7B $3.5B $3.4B $3.1B
EBIT $2.7B $4B $2.7B $2.7B $2.3B
 
Revenue (Reported) $8.6B $10.5B $8.5B $8.3B $8.8B
Operating Income (Reported) $2.7B $4B $2.7B $2.7B $2.3B
Operating Income (Adjusted) $2.7B $4B $2.7B $2.7B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.4B $11.8B $12B $11.4B $12.1B
Short Term Investments $2.6B $2.6B -- -- --
Accounts Receivable, Net $3.1B $3.9B $3.5B $3.1B $3.4B
Inventory $3.3B $3.7B $5.2B $4.8B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $481M $612.2M -- -- --
Total Current Assets $17.3B $20.1B $21.5B $20.1B $21.5B
 
Property Plant And Equipment $10.5B $10.6B $11.4B $11.5B $13.8B
Long-Term Investments $1.4B $1.4B $1.3B $1.2B $930.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $712.3M $687.2M -- -- --
Total Assets $30.6B $33.4B $35.5B $34B $37.7B
 
Accounts Payable $1.1B $1.5B $1.4B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $370.1M $471.6M -- -- --
Total Current Liabilities $3.3B $3.9B $3.8B $3.4B $3.6B
 
Long-Term Debt $194.3M $197M $241.5M $174.2M $130M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.1B $5.3B $4.8B $5.3B
 
Common Stock $1.1B $983.9M $897.3M $789.1M $798.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $25.5B $27.4B $29.1B $28.2B $31.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $646.8M $823.2M $1.1B $1.1B $1.2B
Total Equity $26.1B $28.3B $30.3B $29.2B $32.3B
 
Total Liabilities and Equity $30.6B $33.4B $35.5B $34B $37.7B
Cash and Short Terms $10.4B $11.8B $12B $11.4B $12.1B
Total Debt $237.3M $259.1M $307.6M $241.1M $175.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.5B $10.6B $11.5B $12.7B $10.5B
Short Term Investments $2.9B $2B -- -- --
Accounts Receivable, Net $3.7B $4.2B $3.5B $3.8B $3.7B
Inventory $3.5B $4B $4.8B $5.1B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $377.8M $442M -- -- --
Total Current Assets $19.1B $19.2B $20.4B $22.5B $19.8B
 
Property Plant And Equipment $11.1B $10.3B $11.3B $14.4B $14B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$19.7M -$47.9M -- -- --
Total Assets $33B $31.9B $34.1B $39.4B $36.3B
 
Accounts Payable $1.3B $1.4B $1.1B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $1.7B -- -- --
Total Current Liabilities $3.5B $3.7B $3.4B $3.6B $3.4B
 
Long-Term Debt $174.3M $129.2M $123.4M $58.4M $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.9B $4.8B $5.2B $6.6B
 
Common Stock $1.1B $825M $800.3M $834.9M $808.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $725.6M $893M $987M $1.3B $1.1B
Total Equity $28.1B $27B $29.3B $34.2B $29.7B
 
Total Liabilities and Equity $33B $31.9B $34.1B $39.4B $36.3B
Cash and Short Terms $11.5B $10.6B $11.5B $12.7B $10.5B
Total Debt $174.3M $129.2M $123.4M $58.4M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.8B $6.2B $7.5B $5.5B $5.4B
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$207.6M -$1.1B $219.3M $48.7M $142.4M
Change in Inventories -$36.8M -$614.9M -$1.6B -$66.1M -$55.6M
Cash From Operations $3.8B $4.9B $5.8B $5.2B $5.8B
 
Capital Expenditures $2.2B $1.8B $2.2B $2.6B $2.9B
Cash Acquisitions -- $31.6M -- -- $309.8M
Cash From Investing -$2.4B -$2.3B -$1.4B -$7.6B -$935.1M
 
Dividends Paid (Ex Special Dividend) $862M $1.1B $1.4B $1.5B $1.3B
Special Dividend Paid
Long-Term Debt Issued $43.2M $41.7M -- -- --
Long-Term Debt Repaid -$7.5M -$27.1M -- -- --
Repurchase of Common Stock $100.5M $53M $1.5B $745.1M $1.3B
Other Financing Activities $24.2M $28.6M -- -- --
Cash From Financing -$859.2M -$1.1B -$3.1B -$2.6B -$3B
 
Beginning Cash (CF) $7.3B $8.3B $9.4B $3.9B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $532.5M $1.8B $1.8B -$4.5B $1.9B
Ending Cash (CF) $7.8B $10.4B $11.6B -$256.4M $7.9B
 
Levered Free Cash Flow $1.5B $3.2B $3.6B $2.6B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $1.3B
Depreciation & Amoritzation -- -- -- -- $392.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $1.7B
 
Capital Expenditures -- -- -- -- $912.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$13.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$55.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$80.2M
 
Beginning Cash (CF) $7.7B $7.8B $5.3B $4.2B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- -$111.1M
Additions / Reductions -- -- -- -- $226.3M
Ending Cash (CF) -- -- -- -- $4.3B
 
Levered Free Cash Flow -- -- -- -- $766.5M
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 $1.2B -- -- -- $1.5B
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 -- -- -- -- $2.6B
Depreciation & Amoritzation -- -- -- -- $788.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $2.4B
 
Capital Expenditures -- -- -- -- $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $704.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $2.7B
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$2.1B
 
Beginning Cash (CF) $15.7B $17.7B $16B $14.9B $14.4B
Foreign Exchange Rate Adjustment -- -- -- -- -$38.4M
Additions / Reductions -- -- -- -- -$1.8B
Ending Cash (CF) -- -- -- -- $12.6B
 
Levered Free Cash Flow -- -- -- -- $902.9M

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