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SKHSY Quote, Financials, Valuation and Earnings

Last price:
$22.40
Seasonality move :
-0.37%
Day range:
$22.18 - $22.27
52-week range:
$20.20 - $24.92
Dividend yield:
0%
P/E ratio:
10.75x
P/S ratio:
0.52x
P/B ratio:
1.16x
Volume:
17.1K
Avg. volume:
32.5K
1-year change:
-6.35%
Market cap:
$14.4B
Revenue:
$26.6B
EPS (TTM):
$2.07
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $23B $23.4B $22.1B $21.9B $26.6B
Revenue Growth (YoY) 3.91% 1.61% -5.68% -0.74% 21.67%
 
Cost of Revenues $18.6B $18.6B $17.7B $17.5B $21.5B
Gross Profit $4.5B $4.8B $4.4B $4.4B $5.2B
Gross Profit Margin 19.35% 20.42% 19.95% 20.07% 19.37%
 
R&D Expenses $90.9M $85.6M $72M $63.8M $69.4M
Selling, General & Admin $2.7B $2.7B $2.4B $2.5B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.7B $2.4B $2.5B $3B
Operating Income $1.8B $2.1B $2B $1.9B $2.2B
 
Net Interest Expenses $26M $34.6M $40M $87.2M $220.8M
EBT. Incl. Unusual Items $1.7B $2.1B $2B $2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $527.4M $635M $575.2M $573.8M $553.5M
Net Income to Company $1.7B $2.1B $2B $2B $2B
 
Minority Interest in Earnings $55.3M $91.3M $51.3M $36.6M $23.3M
Net Income to Common Excl Extra Items $1.2B $1.5B $1.4B $1.5B $1.5B
 
Basic EPS (Cont. Ops) $1.70 $2.05 $2.08 $2.18 $2.21
Diluted EPS (Cont. Ops) $1.70 $2.05 $2.08 $2.18 $2.20
Weighted Average Basic Share $681.9M $676.9M $667.2M $654.2M $648M
Weighted Average Diluted Share $682.5M $677.3M $667.4M $654.4M $648.2M
 
EBITDA $2B $2.3B $2.2B $2.1B $2.5B
EBIT $1.8B $2.1B $2B $1.9B $2.2B
 
Revenue (Reported) $23B $23.4B $22.1B $21.9B $26.6B
Operating Income (Reported) $1.8B $2.1B $2B $1.9B $2.2B
Operating Income (Adjusted) $1.8B $2.1B $2B $1.9B $2.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $5.6B $5B $4.9B $6.9B $6.2B
Revenue Growth (YoY) -1.65% -10.89% -1.04% 38.83% -9.84%
 
Cost of Revenues $4.4B $4B $3.9B $5.5B $5B
Gross Profit $1.2B $964M $1B $1.3B $1.2B
Gross Profit Margin 21.09% 19.33% 20.51% 19.24% 19.3%
 
R&D Expenses $19.4M $16M $14.4M -- --
Selling, General & Admin $652.7M $568.2M $593M $803M $820.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $652.7M $568.2M $593M $803M $820.2M
Operating Income $527.3M $395.8M $419.2M $515.1M $372M
 
Net Interest Expenses $7.1M $11.7M $24.7M $70.9M $67.8M
EBT. Incl. Unusual Items $561.8M $446M $438M $451.2M $426.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151.4M $117.7M $99.5M $160.9M $114.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $20M $5.3M $3.2M $4.7M $6.6M
Net Income to Common Excl Extra Items $410.5M $328.2M $338.5M $290.3M $311.8M
 
Basic EPS (Cont. Ops) $0.58 $0.49 $0.52 $0.44 $0.47
Diluted EPS (Cont. Ops) $0.58 $0.49 $0.52 $0.44 $0.47
Weighted Average Basic Share $674.9M $663.9M $649.3M $648.1M $648.2M
Weighted Average Diluted Share $675.8M $663.9M $650.3M $648.3M $648.3M
 
EBITDA $581.3M $447M $465.5M $582.3M $446.2M
EBIT $527.3M $395.8M $419.2M $515.1M $372M
 
Revenue (Reported) $5.6B $5B $4.9B $6.9B $6.2B
Operating Income (Reported) $527.3M $395.8M $419.2M $515.1M $372M
Operating Income (Adjusted) $527.3M $395.8M $419.2M $515.1M $372M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $23.4B $22.8B $21.5B $25.1B $27.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.6B $18.2B $17.3B $20.2B $22.2B
Gross Profit $4.8B $4.6B $4.2B $4.9B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88.7M $76.3M $65.8M -- --
Selling, General & Admin $2.7B $2.5B $2.5B $2.8B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.5B $2.5B $2.8B $3.3B
Operating Income $2B $2.1B $1.8B $2.1B $2.1B
 
Net Interest Expenses $27M $39.4M $76.5M $184.6M $257.3M
EBT. Incl. Unusual Items $2.1B $2.2B $1.8B $2.1B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $625.5M $638.9M $513M $579.8M $570.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $75.2M $73.7M $23.5M $34.5M $27.5M
Net Income to Common Excl Extra Items $1.5B $1.6B $1.3B $1.5B $1.4B
 
Basic EPS (Cont. Ops) $2.05 $2.21 $1.93 $2.30 $2.07
Diluted EPS (Cont. Ops) $2.05 $2.21 $1.93 $2.30 $2.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.3B $2B $2.3B $2.4B
EBIT $2B $2.1B $1.8B $2.1B $2.1B
 
Revenue (Reported) $23.4B $22.8B $21.5B $25.1B $27.6B
Operating Income (Reported) $2B $2.1B $1.8B $2.1B $2.1B
Operating Income (Adjusted) $2B $2.1B $1.8B $2.1B $2.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $16.8B $16.3B $15.6B $18.9B $19.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $12.9B $12.5B $15.2B $16B
Gross Profit $3.5B $3.4B $3.2B $3.7B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63.4M $54M $47.3M $34.7M --
Selling, General & Admin $2B $1.8B $1.8B $2.1B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $1.8B $1.8B $2.1B $2.5B
Operating Income $1.5B $1.6B $1.3B $1.5B $1.4B
 
Net Interest Expenses $20.5M $25.5M $62.4M $160.2M $196.4M
EBT. Incl. Unusual Items $1.6B $1.7B $1.4B $1.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $460.1M $464.5M $395.4M $400.7M $415.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $66.6M $49.1M $18.9M $16.8M $21M
Net Income to Common Excl Extra Items $1.1B $1.2B $1B $1.1B $1B
 
Basic EPS (Cont. Ops) $1.56 $1.72 $1.54 $1.67 $1.54
Diluted EPS (Cont. Ops) $1.56 $1.72 $1.54 $1.67 $1.54
Weighted Average Basic Share $2B $2B $2B $1.9B $1.9B
Weighted Average Diluted Share $2B $2B $2B $1.9B $1.9B
 
EBITDA $1.7B $1.7B $1.5B $1.7B $1.7B
EBIT $1.5B $1.6B $1.3B $1.5B $1.4B
 
Revenue (Reported) $16.8B $16.3B $15.6B $18.9B $19.9B
Operating Income (Reported) $1.5B $1.6B $1.3B $1.5B $1.4B
Operating Income (Adjusted) $1.5B $1.6B $1.3B $1.5B $1.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $5.7B $4.5B $2.6B $2B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.1B $1.2B $1.2B $1.4B
Inventory $9.1B $10.5B $11.3B $13B $18.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $844.6M $871.9M $1.1B $906.5M $1.6B
Total Current Assets $17B $16.9B $16.1B $17.1B $24B
 
Property Plant And Equipment $5.1B $4.7B $4.3B $3.4B $3.5B
Long-Term Investments $1.9B $1.7B $1.5B $1.4B $1.4B
Goodwill $15M $2.2M $240.6M $120.8M $870.8M
Other Intangibles $173.4M $153.9M $151M $153.2M $568.7M
Other Long-Term Assets $616.3M $540.8M $460.6M $414.7M $414.9M
Total Assets $25.1B $24.3B $23.1B $22.9B $31.1B
 
Accounts Payable $1.9B $1.8B $1.7B $1.6B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2B $2B $1.9B $1.7B $1.7B
Total Current Liabilities $8B $7.5B $8B $7.8B $10B
 
Long-Term Debt $3B $2.7B $1.5B $2.1B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $12B $11.1B $10.3B $10.7B $18B
 
Common Stock $1.9B $1.8B $1.6B $1.4B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.7B $12.8B $12.6B $12B $12.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $399.7M $406.4M $265.9M $269.3M $363.6M
Total Equity $13.1B $13.2B $12.8B $12.3B $13B
 
Total Liabilities and Equity $25.1B $24.3B $23.1B $22.9B $31.1B
Cash and Short Terms $5.7B $4.5B $2.6B $2B $2.5B
Total Debt $3.8B $2.9B $2.3B $2.3B $8.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $5.2B $2.3B $2.1B $2.4B $1.8B
Short Term Investments -- -- -- $83.5M --
Accounts Receivable, Net $1.1B $1B $1B $1.3B $1.1B
Inventory $9.5B $10.3B $12.9B $17B $20.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $813.8M $925.6M $929.8M $1.5B --
Total Current Assets $16.6B $14.5B $16.9B $22.1B $24.7B
 
Property Plant And Equipment $4.8B $3.9B $3.3B $3.4B $3.1B
Long-Term Investments $1.7B $1.3B $1.3B $1.4B $1.3B
Goodwill -- $245.2M $132.8M $899M --
Other Intangibles -- $127.6M $145.3M $527.4M --
Other Long-Term Assets $546.5M $402.3M $416.5M $407.8M --
Total Assets $24.1B $20.7B $22.6B $29.2B $31.1B
 
Accounts Payable $1.7B $1.5B $1.5B $1.4B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $1.4B $1.5B $1.7B --
Total Current Liabilities $7.5B $7.4B $8.3B $10.8B $9.7B
 
Long-Term Debt $2.8B $1.2B $1.9B $5.5B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $9.4B $11B $17.3B $18.4B
 
Common Stock $1.8B $1.4B $1.3B $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $407.2M $358.9M $258.7M $290.9M $300.6M
Total Equity $12.8B $11.3B $11.7B $11.9B $12.8B
 
Total Liabilities and Equity $24.1B $20.7B $22.6B $29.2B $31.1B
Cash and Short Terms $5.2B $2.3B $2.1B $2.4B $1.8B
Total Debt $3.3B $1.9B $2.1B $6.9B $9B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.7B $2.1B $2B $2B $2B
Depreciation & Amoritzation $204.3M $217.3M $201.1M $195.5M $231.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$96.4M $121.6M -$181.9M -$134.6M -$214.9M
Change in Inventories $675.7M -$772.2M -$289.9M -$1.5B -$663.4M
Cash From Operations $1.8B $1.1B $944.8M $110.5M $412.7M
 
Capital Expenditures $822.9M $749.1M $694M $542.1M $503.4M
Cash Acquisitions -- $322.4M $524.1M $108.9M $3.7B
Cash From Investing -$898.2M -$1B -$1.2B -$487M -$4.6B
 
Dividends Paid (Ex Special Dividend) $552.3M $502.2M $500M $541.6M $544.6M
Special Dividend Paid
Long-Term Debt Issued $269.8M $241.6M $502.5M $603.5M $5.4B
Long-Term Debt Repaid -$445.6M -$850.7M -$1.1B -$815.8M -$255.5M
Repurchase of Common Stock $47.1M $135.6M $226M $282M $118.1K
Other Financing Activities -$39.1M -$62.1M -$161M -$17.2M -$9.7M
Cash From Financing -$730M -$1B -$1.2B $45.7M $4.7B
 
Beginning Cash (CF) $5.7B $4.5B $2.6B $2B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $159.3M -$787.9M -$1.4B -$280.8M $639.3M
Ending Cash (CF) $5.9B $3.9B $1.3B $1.8B $3.2B
 
Levered Free Cash Flow $982.7M $316.8M $250.8M -$431.6M -$90.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
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 -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $5.2B $2.3B $2.1B $2.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-10-31 2009-10-31 2010-10-31 2011-10-31 2012-10-31
Net Income to Stockholders -- -- -$49.3M $892.7M --
Depreciation & Amoritzation $142.8M $170.6M $185.6M $222.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$434.8M -$61.3M --
Change in Inventories -- -- $1.7B -$465.7M --
Cash From Operations $309.4M $96.7M $1.1B $632.5M --
 
Capital Expenditures $322.5M $288.4M $230.4M $375.3M $116.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$390.4M -$322.2M -$219.4M -$413.3M --
 
Dividends Paid (Ex Special Dividend) $155.9M $159.8M $104.2M $154.6M $4.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $866.7M $1.3B --
Long-Term Debt Repaid -- -- -- -$936.8M --
Repurchase of Common Stock -- -- $517.4K $558.7K --
Other Financing Activities -- -- -$1.1M $13.1M --
Cash From Financing -$34.4M $468.2M -$758.5M $122.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$115.4M $259.1M $131.5M $252.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.1M -$191.7M $873.5M $257.2M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
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 -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $15.7B $9.8B $6.4B $7.6B $6.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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