Financhill
Buy
77

SMFNF Quote, Financials, Valuation and Earnings

Last price:
$32.88
Seasonality move :
4.58%
Day range:
$32.88 - $32.88
52-week range:
$19.67 - $34.65
Dividend yield:
2.83%
P/E ratio:
13.61x
P/S ratio:
2.00x
P/B ratio:
1.23x
Volume:
85
Avg. volume:
38.3K
1-year change:
34.18%
Market cap:
$126.3B
Revenue:
$65.1B
EPS (TTM):
$2.42
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $36.1B $35.8B $44.3B $62.1B $65.1B
Revenue Growth (YoY) -12.73% -0.8% 23.81% 40.07% 4.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $679.7M $2.2B $2.2B -$372.6M $7.4B
Operating Expenses -$7.1B -$9.6B -$8.8B -$10.8B -$13B
Operating Income $7.1B $9.6B $8.8B $10.8B $13B
 
Net Interest Expenses $2.3B $2.1B $2.9B $4.3B $4.6B
EBT. Incl. Unusual Items $6.3B $8.3B $8.1B $9.3B $11.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.9B $2.1B $2.6B $3.4B
Net Income to Company $6.3B $8.3B $8.1B $9.3B $11.2B
 
Minority Interest in Earnings $29M $74.9M $77.3M $39.7M $58.3M
Net Income to Common Excl Extra Items $4.9B $6.4B $6B $6.7B $7.8B
 
Basic EPS (Cont. Ops) $1.18 $1.53 $1.45 $1.67 $1.98
Diluted EPS (Cont. Ops) $1.18 $1.53 $1.45 $1.67 $1.98
Weighted Average Basic Share $4.1B $4.1B $4.1B $4B $3.9B
Weighted Average Diluted Share $4.1B $4.1B $4.1B $4B $3.9B
 
EBITDA -- -- -- -- --
EBIT $11.2B $11.7B $23.3B $39.2B $41.3B
 
Revenue (Reported) $36.1B $35.8B $44.3B $62.1B $65.1B
Operating Income (Reported) $7.1B $9.6B $8.8B $10.8B $13B
Operating Income (Adjusted) $11.2B $11.7B $23.3B $39.2B $41.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9B $11B $14.9B $16.4B $17B
Revenue Growth (YoY) -1.67% 22.37% 35.85% 9.96% 3.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3B -$2.6B -$2.8B -$2.3B -$3.4B
Operating Income $3B $2.6B $2.8B $2.3B $3.4B
 
Net Interest Expenses $651.3M $2.1B $4.3B $4.7B $5B
EBT. Incl. Unusual Items $3.1B $2.7B $2.5B $3.4B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $794.2M $721.3M $556.5M $1B $1.6B
Net Income to Company $4.6B -- -- -- --
 
Minority Interest in Earnings $15.4M $23.2M -$3.7M $17.6M $14.4M
Net Income to Common Excl Extra Items $2.3B $2B $1.9B $2.4B $3.8B
 
Basic EPS (Cont. Ops) $0.56 $0.48 $0.48 $0.61 $0.98
Diluted EPS (Cont. Ops) $0.56 $0.48 $0.48 $0.61 $0.98
Weighted Average Basic Share $4.1B $4.1B $4B $3.9B $3.9B
Weighted Average Diluted Share $4.1B $4.1B $4B $3.9B $3.9B
 
EBITDA -- -- -- -- --
EBIT $3.9B $6B $9.7B $10.8B $13.2B
 
Revenue (Reported) $9B $11B $14.9B $16.4B $17B
Operating Income (Reported) $3B $2.6B $2.8B $2.3B $3.4B
Operating Income (Adjusted) $3.9B $6B $9.7B $10.8B $13.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.6B $38.8B $54.9B $64.2B $63.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.3B $2.2B $2.3B $366.7M --
Operating Expenses -$9.3B -$9.6B -$9.4B -$11.5B -$12.3B
Operating Income $9.3B $9.6B $9.4B $11.5B $12.3B
 
Net Interest Expenses $2.6B $4.5B $8.3B $19.4B $19B
EBT. Incl. Unusual Items $8.9B $8.1B $7.7B $11B $13.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $1.9B $1.9B $3.3B $3.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $55.2M $85.3M $52.6M $54.7M $59M
Net Income to Common Excl Extra Items $6.5B $6.2B $5.8B $7.8B $9.4B
 
Basic EPS (Cont. Ops) $1.57 $1.48 $1.42 $1.95 $2.42
Diluted EPS (Cont. Ops) $1.57 $1.48 $1.42 $1.95 $2.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $12.4B $14.7B $32.4B $41.8B $43.3B
 
Revenue (Reported) $35.6B $38.8B $54.9B $64.2B $63.8B
Operating Income (Reported) $9.3B $9.6B $9.4B $11.5B $12.3B
Operating Income (Adjusted) $12.4B $14.7B $32.4B $41.8B $43.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.3B $20.1B $29.8B $31.6B $32.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$5.5B -$5.1B -$5.3B -$5.1B -$6.7B
Operating Income $5.5B $5.1B $5.3B $5.1B $6.7B
 
Net Interest Expenses $1.3B $3.2B $8.8B $9.8B $9.6B
EBT. Incl. Unusual Items $5.7B $5.4B $5B $6.7B $8.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.4B $1.3B $2B $2.3B
Net Income to Company $4.6B -- -- -- --
 
Minority Interest in Earnings $30M $40.8M $16M $30.6M $31.2M
Net Income to Common Excl Extra Items $4.2B $4B $3.7B $4.8B $6.4B
 
Basic EPS (Cont. Ops) $1.01 $0.95 $0.93 $1.21 $1.65
Diluted EPS (Cont. Ops) $1.01 $0.95 $0.93 $1.21 $1.65
Weighted Average Basic Share $8.2B $8.2B $8B $7.8B $7.7B
Weighted Average Diluted Share $8.2B $8.2B $8B $7.9B $7.7B
 
EBITDA -- -- -- -- --
EBIT $7.3B $10.3B $19.4B $22B $24B
 
Revenue (Reported) $17.3B $20.1B $29.8B $31.6B $32.9B
Operating Income (Reported) $5.5B $5.1B $5.3B $5.1B $6.7B
Operating Income (Adjusted) $7.3B $10.3B $19.4B $22B $24B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $604.6B $542.4B $495B $438.8B $442.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $975.3B $930.1B $909B $867.8B $906.5B
 
Property Plant And Equipment $13.2B $12B $11.2B $6.7B $6.7B
Long-Term Investments $70.6B $77.2B $66.5B $65.7B $67.8B
Goodwill $1.3B $2.6B $2.1B $1.8B $1.5B
Other Intangibles $5.4B $4.7B $4.7B $4.7B $5.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2T $2.1T $2T $2T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.4B $9.3B $19.3B $20.7B $29.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4T $1.4T $1.3T $1.3T $1.3T
 
Long-Term Debt $161.2B $152.9B $152.8B $130B $122.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.1T $2T $1.9T $1.9T $1.9T
 
Common Stock $21.2B $19.3B $17.6B $15.5B $15.7B
Other Common Equity Adj $19.1B $12.7B $10.2B $15.5B $11.8B
Common Equity $107B $99.7B $95.3B $96.9B $98.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $641M $804.5M $822.7M $917.9M $918.2M
Total Equity $107.7B $100.5B $96.1B $97.8B $99.2B
 
Total Liabilities and Equity $2.2T $2.1T $2T $2T $2T
Cash and Short Terms $657.8B $612.8B $569.7B $516.3B $505.2B
Total Debt $242.1B $236.6B $180.8B $184.1B $165.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $635.8B $489.2B $453.2B $472.4B $491.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $948.4B $811.8B $860.8B $893.1B $910.4B
 
Property Plant And Equipment $13.3B $10.7B $10.4B $7B $6.9B
Long-Term Investments $72.9B $69.1B $62B $68.3B $67.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2T $1.9T $2T $2T $2.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $15.4B $8B $14.5B $29.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $336.9B $322.4B $376.7B $364B $418.9B
 
Long-Term Debt $247.1B $156B $179B $199.2B $171.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.1T $1.8T $1.9T $1.9T $2T
 
Common Stock $21B $16.2B $15.7B $16.4B $15.9B
Other Common Equity Adj $24.3B $6.9B $10.5B $13.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $666.5M $738.3M $840.3M $955.7M $933.4M
Total Equity $110.9B $88.2B $92.6B $104.1B $103.6B
 
Total Liabilities and Equity $2.2T $1.9T $2T $2T $2.1T
Cash and Short Terms $647.1B $490B $518.2B $515.4B --
Total Debt $247.1B $156B $179B $199.2B $171.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.3B $8.3B $8.1B $9.3B $11.2B
Depreciation & Amoritzation $2.1B $2.2B $2B $2B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$36.6M $233.8M $154.2M $334.6M -$111.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6B $4.5B $13.7B $33.6B $2.1B
 
Capital Expenditures $3.1B $2.6B $2.2B $2.7B $2.4B
Cash Acquisitions $40.6M $2B -- $136.8M $2.1M
Cash From Investing -$84.7B -$95.5B -$33.8B -$109.3B -$88.5B
 
Dividends Paid (Ex Special Dividend) $2.5B $2.4B $2.2B $2.4B $2.7B
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.6B $1.6B $6.8B $4.3B
Long-Term Debt Repaid -$4.6B -$3.5B -$984.9M -$207.9M -$3.1B
Repurchase of Common Stock $575.2K $658.5K $1B $1.5B $1.7B
Other Financing Activities -$10.8M -$4.5M -$12.4M -$774.3M -$39.1M
Cash From Financing $190.8B $79B $17.9B $72.8B $86.4B
 
Beginning Cash (CF) $529.2B $595.1B $487.5B $456.4B $435.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $101B -$8.7B $334.1M $606.3M -$323M
Ending Cash (CF) $630.2B $586.4B $487.8B $460B $434.5B
 
Levered Free Cash Flow -$9.6B $1.9B $11.5B $30.9B -$337.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.6B -- -- -- --
Depreciation & Amoritzation $1.4B -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.3B -- -- -- --
 
Capital Expenditures $1.1B -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.2B -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $848.1M -- -- -- --
Long-Term Debt Repaid -$2B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24M -- -- -- --
Cash From Financing -$2.4B -- -- -- --
 
Beginning Cash (CF) $650B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9B -- -- -- --
Ending Cash (CF) $642.6B -- -- -- --
 
Levered Free Cash Flow -$11.4B -- -- -- --
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $3.2B $3.3B $992.1M $938.3M $1.1B
Cash Acquisitions -$1.5B -- $251.9M -$27M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$953.1M -$1.1B -$1.2B -$1.3B -$1.2B
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 $4.6B -- -- -- --
Depreciation & Amoritzation $1.4B -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.3B -- -- -- --
 
Capital Expenditures $1.1B -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.2B -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $848.1M -- -- -- --
Long-Term Debt Repaid -$2B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24M -- -- -- --
Cash From Financing -$2.4B -- -- -- --
 
Beginning Cash (CF) $650B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9B -- -- -- --
Ending Cash (CF) $642.6B -- -- -- --
 
Levered Free Cash Flow -$11.4B -- -- -- --

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