Financhill
Buy
63

SHMUY Quote, Financials, Valuation and Earnings

Last price:
$43.65
Seasonality move :
-0.69%
Day range:
$43.65 - $43.65
52-week range:
$25.89 - $43.65
Dividend yield:
0%
P/E ratio:
11.04x
P/S ratio:
0.56x
P/B ratio:
1.22x
Volume:
--
Avg. volume:
1
1-year change:
68.58%
Market cap:
$7.4B
Revenue:
$12.8B
EPS (TTM):
$3.95
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.7B $13.2B $14.3B $13.9B $12.8B
Revenue Growth (YoY) -12.07% -3.9% 8.13% -2.81% -8.04%
 
Cost of Revenues $11.9B $11.9B $13B $13.2B $11.4B
Gross Profit $1.8B $1.3B $1.2B $656.9M $1.3B
Gross Profit Margin 13.07% 9.77% 8.59% 4.74% 10.32%
 
R&D Expenses -- $144.8M $131.5M $138.3M $139.5M
Selling, General & Admin -- $841.2M $784.8M $789.7M $816.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $851.5M $887.4M $822.2M $827.6M $849.6M
Operating Income $944.8M $401.8M $403.3M -$170.7M $465.9M
 
Net Interest Expenses $18.1M $23.6M $29.5M $39.2M $39.5M
EBT. Incl. Unusual Items $1B $575.8M $556M $231.8M $710.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $316.2M $152.4M $176M $88.1M $249.1M
Net Income to Company $1B $575.8M $556M $231.8M $710.8M
 
Minority Interest in Earnings -$1.4M -$1.6M $17.9M $25M $28.7M
Net Income to Common Excl Extra Items $728M $423.4M $379.9M $143.7M $461.7M
 
Basic EPS (Cont. Ops) $3.82 $2.28 $1.96 $0.65 $2.49
Diluted EPS (Cont. Ops) $3.82 $2.28 $1.96 $0.65 $2.49
Weighted Average Basic Share $190.7M $186.3M $185M $182M $174.1M
Weighted Average Diluted Share $190.7M $186.3M $185M $182M $174.1M
 
EBITDA $1.2B $581.6M $593.6M $38.5M $685.5M
EBIT $1.1B $401.8M $403.3M -$170.7M $465.9M
 
Revenue (Reported) $13.7B $13.2B $14.3B $13.9B $12.8B
Operating Income (Reported) $944.8M $401.8M $403.3M -$170.7M $465.9M
Operating Income (Adjusted) $1.1B $401.8M $403.3M -$170.7M $465.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.2B $3.4B $2.9B $3.1B
Revenue Growth (YoY) -14.05% 6.74% 7.47% -14.7% 5.57%
 
Cost of Revenues $2.7B $3B $3.3B $2.6B $2.7B
Gross Profit $275.3M $236.9M $148M $300.1M $358.1M
Gross Profit Margin 9.21% 7.43% 4.32% 10.26% 11.6%
 
R&D Expenses $31.8M $27.5M -$24.4M -- --
Selling, General & Admin $203.2M $179.6M $188M $193.4M $211.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $203.2M $179.6M $188M $193.4M $211.2M
Operating Income $72.1M $57.4M -$39.9M $106.8M $146.9M
 
Net Interest Expenses $5.7M $7M $8.6M $9.2M $10.9M
EBT. Incl. Unusual Items $102.3M $89.3M -$12.6M $91.5M $344.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.4M $29.8M -$89.9K $29.1M $104.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $327K $4.4M $4.2M $6.9M $2.9M
Net Income to Common Excl Extra Items $71.9M $59.5M -$12.5M $62.3M $240.4M
 
Basic EPS (Cont. Ops) $0.39 $0.30 -$0.09 $0.32 $1.40
Diluted EPS (Cont. Ops) $0.39 $0.30 -$0.09 $0.32 $1.40
Weighted Average Basic Share $185.7M $184.9M $183.2M $175.4M $169.7M
Weighted Average Diluted Share $185.7M $184.9M $183.2M $175.4M $169.7M
 
EBITDA $120.3M $102.7M $10.9M $163M $201M
EBIT $72.1M $57.4M -$39.9M $106.8M $146.9M
 
Revenue (Reported) $3B $3.2B $3.4B $2.9B $3.1B
Operating Income (Reported) $72.1M $57.4M -$39.9M $106.8M $146.9M
Operating Income (Adjusted) $72.1M $57.4M -$39.9M $106.8M $146.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.2B $13.4B $14.8B $12.7B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $12.2B $13.7B $12B $11.9B
Gross Profit $1.5B $1.2B $1.1B $740.7M $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143.6M $137.5M $79.1M -- --
Selling, General & Admin $866.9M $806.6M $787.4M $791.4M $866.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $866.9M $806.6M $787.4M $791.4M $866.6M
Operating Income $608.9M $383.7M $322.9M -$50.6M $616.3M
 
Net Interest Expenses $27.3M $24.9M $34.1M $39.5M $44.1M
EBT. Incl. Unusual Items $694.1M $537.7M $615.8M $171.6M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $229.4M $129.5M $196.4M $69.1M $361M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$732.6K $3.3M $19.9M $26.4M $28M
Net Income to Common Excl Extra Items $464.7M $408.2M $419.3M $102.5M $705.7M
 
Basic EPS (Cont. Ops) $2.45 $2.19 $2.16 $0.44 $3.95
Diluted EPS (Cont. Ops) $2.45 $2.19 $2.16 $0.44 $3.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $781.1M -- $522.2M $164.6M $839.3M
EBIT $608.9M $383.7M $322.9M -$50.6M $616.3M
 
Revenue (Reported) $13.2B $13.4B $14.8B $12.7B $13.4B
Operating Income (Reported) $608.9M $383.7M $322.9M -$50.6M $616.3M
Operating Income (Adjusted) $608.9M $383.7M $322.9M -$50.6M $616.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9B $6.2B $6.6B $5.5B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $5.7B $6.3B $5B $5.5B
Gross Profit $495M $449.6M $370.6M $488.8M $687.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.8M $54.4M $1.8M -- --
Selling, General & Admin $203.2M $366.7M $367.4M $370.7M $420.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $399.7M $366.7M $367.4M $370.7M $420.8M
Operating Income $95.3M $82.9M $3.2M $118.1M $266.3M
 
Net Interest Expenses $10.3M $13.3M $18M $18.3M $23M
EBT. Incl. Unusual Items $175M $143.2M $200.7M $132.5M $487.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79.6M $56.2M $75.9M $54M $165.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.1M $3.6M $5.8M $7.6M $6.8M
Net Income to Common Excl Extra Items $97.2M $86.9M $124.8M $78.5M $321.3M
 
Basic EPS (Cont. Ops) $0.52 $0.45 $0.64 $0.40 $1.85
Diluted EPS (Cont. Ops) $0.52 $0.45 $0.64 $0.40 $1.85
Weighted Average Basic Share $375.5M $369.5M $367.9M $351.9M $340.1M
Weighted Average Diluted Share $375.5M $369.5M $367.9M $351.9M $340.1M
 
EBITDA $199.3M $102.7M $104.4M $225.5M $377M
EBIT $151.1M $82.9M $3.2M $118.1M $266.3M
 
Revenue (Reported) $5.9B $6.2B $6.6B $5.5B $6.1B
Operating Income (Reported) $95.3M $82.9M $3.2M $118.1M $266.3M
Operating Income (Adjusted) $151.1M $82.9M $3.2M $118.1M $266.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $2.4B $2.9B $2.2B $2.9B
Short Term Investments $562M $303.1M $105.1M $455.9M $962.4M
Accounts Receivable, Net $4.4B $5.6B $6.3B $6B $5.5B
Inventory $1.3B $454.5M $561.4M $587.6M $576.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1B $1.2B $916M $1.1B
Total Current Assets $9.2B $9.5B $10.9B $9.7B $10.1B
 
Property Plant And Equipment $4.5B $5.1B $4.8B $4.2B $4.2B
Long-Term Investments -- $2.7B $2.4B $2.5B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $144M $106.7M $114.4M $139.5M $141.6M
Total Assets $17.3B $17.5B $18.4B $16.8B $16.9B
 
Accounts Payable $2.5B $2.7B $3.2B $2.5B $2.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.3B $1.5B $1.6B $1.6B
Total Current Liabilities $6.5B $7B $8.2B $7.9B $8.1B
 
Long-Term Debt $2.4B $2.4B $2.6B $2.1B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $10.3B $11.6B $10.5B $10.7B
 
Common Stock $674.1M $612.7M $558.8M $491.4M $497.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4B $6.8B $6.4B $5.9B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55.8M $417.5M $411.1M $393.3M $426.2M
Total Equity $7.4B $7.2B $6.8B $6.3B $6.2B
 
Total Liabilities and Equity $17.3B $17.5B $18.4B $16.8B $16.9B
Cash and Short Terms $2.5B $2.4B $2.9B $2.2B $2.9B
Total Debt $3.8B $2.8B $2.8B $2.4B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9B $2.1B $1.8B $2B $2.3B
Short Term Investments $607.4M $678.4M $140.6M $224.1M --
Accounts Receivable, Net $5B $5B $5.6B $5.5B $5.3B
Inventory $532.8M $525.7M $552.8M $676.9M $556.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $944.4M $928.3M $1B $1.2B --
Total Current Assets $8.3B $8.5B $8.9B $9.3B $9.3B
 
Property Plant And Equipment $4.8B $4.3B $4.4B $4.5B $4.4B
Long-Term Investments $3.2B $2.2B $2.3B $2.4B $2.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $166.6M $111.6M $167.9M $314.7M --
Total Assets $16.6B $15.3B $15.9B $16.7B $16.4B
 
Accounts Payable $2.1B $2.3B $2.5B $2.1B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $1.1B $1.3B $1.4B --
Total Current Liabilities $6.1B $6.2B $6.6B $7.7B $7.4B
 
Long-Term Debt $2.2B $2.2B $2.2B $1.9B $2B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9.2B $9.6B $10.3B $10.1B
 
Common Stock $666.5M $513.8M $498.3M $519.9M $503.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $54M $365.6M $377.2M $417.4M $164.4M
Total Equity $7.2B $6.1B $6.2B $6.4B $6.2B
 
Total Liabilities and Equity $16.6B $15.3B $15.9B $16.7B $16.4B
Cash and Short Terms $1.9B $2.1B $1.8B $2B $2.3B
Total Debt $3.8B $2.3B $2.4B $2.3B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $575.8M $556M $231.8M $710.8M
Depreciation & Amoritzation $157.6M $179.9M $190.4M $209.2M $219.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $582.4M -$349.4M -$1.1B -$394.1M $518.4M
Change in Inventories $179.4M $115.4M $95.7M $115.5M $113.6M
Cash From Operations $761M $692.1M $618.7M -$147M $1B
 
Capital Expenditures $1.2B $976.8M $506M $399M $223.5M
Cash Acquisitions $2M -- -- $15.9M $68M
Cash From Investing -$1.1B -$794.7M -$357.4M -$37.1M $51.2M
 
Dividends Paid (Ex Special Dividend) -$230.7M $198.2M $119.8M $122M $110.6M
Special Dividend Paid
Long-Term Debt Issued $932.4M $637.1M $655.7M $267.7M $613.4M
Long-Term Debt Repaid -$648.5M -$335.3M -$413.2M -$213M -$508M
Repurchase of Common Stock -$18.9K $178.9M $7.4K $176.2M $226.4M
Other Financing Activities -$2.5M -$4.3M -$6.6M -$11.6M -$12.3M
Cash From Financing -$402.9M $174.7M $454.8M -$165.8M -$466.4M
 
Beginning Cash (CF) $3.3B $2.4B $2.9B $2.2B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$716.8M $96.2M $735.1M -$328.5M $648.7M
Ending Cash (CF) $2.6B $2.5B $3.7B $1.9B $3.6B
 
Levered Free Cash Flow -$398.3M -$284.7M $112.7M -$546M $820.1M
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) $1.9B $2.1B $1.6B $2B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$5.1M --
Depreciation & Amoritzation -- -- -- $119.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $942.4M --
Change in Inventories -- -- -- -$13.3M --
Cash From Operations -- -- -- $1.6B --
 
Capital Expenditures -- -- $148.7M $172.4M $29.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$278M --
 
Dividends Paid (Ex Special Dividend) -- -- -$61.3M -$64.7M $2.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $716.7M --
Long-Term Debt Repaid -- -- -- -$1.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $46.2M --
Cash From Financing -- -- -- -$1.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $211.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.4B --
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) $1.9B $4.1B $4B $3.8B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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