Financhill
Buy
56

SMGKF Quote, Financials, Valuation and Earnings

Last price:
$32.24
Seasonality move :
3.73%
Day range:
$32.24 - $32.24
52-week range:
$21.63 - $32.90
Dividend yield:
1.9%
P/E ratio:
29.14x
P/S ratio:
2.89x
P/B ratio:
3.71x
Volume:
--
Avg. volume:
493
1-year change:
49.07%
Market cap:
$10.4B
Revenue:
$3.8B
EPS (TTM):
$1.11
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $3.3B $3.4B $3.7B $3.5B $3.8B
Revenue Growth (YoY) 1.44% 3.33% 9.01% -4.8% 8.28%
 
Cost of Revenues $2B $2.2B $2.4B $2.3B $2.5B
Gross Profit $1.2B $1.2B $1.3B $1.2B $1.3B
Gross Profit Margin 38.03% 35.46% 34.8% 35.39% 34.37%
 
R&D Expenses -- $105.1M $88.3M $118.3M $124.7M
Selling, General & Admin $736.3M $1.1B $877M $950.5M $867.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $816.3M $1B $748.8M $697.4M $722.3M
Operating Income $424.4M $190.4M $529.8M $540.1M $579.4M
 
Net Interest Expenses $48.8M $72.2M $85.9M $79.3M $90.9M
EBT. Incl. Unusual Items $325.4M $135.3M $435.5M $409.1M $484.6M
Earnings of Discontinued Ops. $173.6M $1.3B $7.3M $36.5M $20.8M
Income Tax Expense $112.6M $118.2M $162.1M $129.7M $126M
Net Income to Company $575M $153.7M $487.5M $464.5M $532.6M
 
Minority Interest in Earnings -$1.4M $2.6M $1.2M $1.3M $2.6M
Net Income to Common Excl Extra Items $385.1M $17.1M $273.4M $279.5M $358.6M
 
Basic EPS (Cont. Ops) $0.97 -$0.01 $0.77 $0.91 $1.11
Diluted EPS (Cont. Ops) $0.97 -$0.01 $0.77 $0.91 $1.11
Weighted Average Basic Share $396.4M $386.7M $352.9M $345.9M $338.4M
Weighted Average Diluted Share $398.6M $386.7M $354.7M $347.3M $340M
 
EBITDA $583.1M $359.9M $693.1M $692.4M $767.8M
EBIT $394.6M $190.4M $529.8M $540.1M $579.4M
 
Revenue (Reported) $3.3B $3.4B $3.7B $3.5B $3.8B
Operating Income (Reported) $424.4M $190.4M $529.8M $540.1M $579.4M
Operating Income (Adjusted) $394.6M $190.4M $529.8M $540.1M $579.4M
Period Ending 2015-01-31 2016-01-31 2017-01-31 2018-01-31 2019-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $3.3B $3.4B $3.7B $3.9B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.2B $2.4B $2.5B $2.5B
Gross Profit $1.3B $1.2B $1.3B $1.4B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $106.2M $88.1M $91.9M $122.1M
Selling, General & Admin $744.2M $1.1B $877.6M $950.7M $867.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $826.6M $995.3M $760.4M $815.9M $721.9M
Operating Income $428.2M $198.6M $530.8M $584.4M $577.8M
 
Net Interest Expenses $49.3M $72M $85.8M $80.6M $91.1M
EBT. Incl. Unusual Items $330.7M $145M $436.7M $466.1M $485.9M
Earnings of Discontinued Ops. $173M $1.4B $7.1M -- $21.1M
Income Tax Expense $112.6M $118.2M $162.4M $149.8M $128.3M
Net Income to Company $579.7M $162.5M $501.2M $522.8M $540.1M
 
Minority Interest in Earnings -$1.3M $2.6M $1.2M $1.3M $2.6M
Net Income to Common Excl Extra Items $389.7M $26.8M $274.3M $316.3M $357.6M
 
Basic EPS (Cont. Ops) $0.98 -$0.02 $0.77 $0.91 $1.11
Diluted EPS (Cont. Ops) $0.98 -$0.02 $0.77 $0.91 $1.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $591M $368.2M $694.1M $754.4M $766M
EBIT $400.4M $198.6M $530.8M $584.4M $577.8M
 
Revenue (Reported) $3.3B $3.4B $3.7B $3.9B $3.8B
Operating Income (Reported) $428.2M $198.6M $530.8M $584.4M $577.8M
Operating Income (Adjusted) $400.4M $198.6M $530.8M $584.4M $577.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $563M $1.3B $366.7M $589.6M $258.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $599.2M $770.3M $790M $856.7M $817.8M
Inventory $529.7M $693.6M $819.6M $825.9M $775.5M
Prepaid Expenses $36.1M $40.2M $51.5M $74.5M $47.6M
Other Current Assets -- -$1.2M -$2.6M -- --
Total Current Assets $3.8B $2.9B $2.2B $2.5B $2.7B
 
Property Plant And Equipment $444.9M $424.7M $452.9M $488.1M $453.9M
Long-Term Investments -- $541.5M $557.1M $191.4M $140.3M
Goodwill $1.6B $1.5B $1.6B $1.6B --
Other Intangibles $486.6M $418.8M $401M $396.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $6.4B $5.6B $5.4B $5.3B
 
Accounts Payable $261.4M $343.2M $317.8M $351.9M $303M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37.5M $35.3M $33.4M $41.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.7B $1.2B $1.2B $1.2B
 
Long-Term Debt $1.9B $764.2M $804.2M $802.8M $840.3M
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3B $2.5B $2.5B $2.6B
 
Common Stock $207.1M $165.5M $168.6M $167M $164.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $3.3B $3.1B $2.9B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.2M $26.8M $28.3M $28.3M $31.8M
Total Equity $3.4B $3.3B $3.1B $2.9B $2.7B
 
Total Liabilities and Equity $7.4B $6.4B $5.6B $5.4B $5.3B
Cash and Short Terms $563M $1.3B $366.7M $589.6M $258.1M
Total Debt $1.9B $1.4B $837.6M $843.9M $878.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $563M $1.3B $366.3M $589.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $599.2M $617.2M $636.2M $698.3M --
Inventory $529.7M $693.9M $818.7M $825.4M --
Prepaid Expenses $36.1M $40.2M $51.4M $74.4M --
Other Current Assets -- -$1.2M -$2.6M -- --
Total Current Assets $3.8B $2.9B $2.2B $2.5B --
 
Property Plant And Equipment $444.9M $424.8M $452.4M $487.8M --
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.5B $1.6B $1.6B --
Other Intangibles $486.6M $418.8M $401M $396.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $6.4B $5.6B $5.4B --
 
Accounts Payable $261.4M $343.3M $317.5M $351.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37.5M $35.3M $33.4M $41.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.7B $1.2B $1.2B --
 
Long-Term Debt $1.9B $654.9M $686.3M $685.4M --
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3B $2.5B $2.5B --
 
Common Stock $207.1M $165.6M $168.4M $166.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.2M $26.8M $28.3M $28.2M --
Total Equity $3.4B $3.3B $3.1B $2.9B --
 
Total Liabilities and Equity $7.4B $6.4B $5.6B $5.4B --
Cash and Short Terms $563M $1.3B $366.3M $589.2M --
Total Debt $1.9B -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $575M $153.7M $487.5M $464.5M $532.6M
Depreciation & Amoritzation $188.5M $169.4M $163.3M $170M $202.7M
Stock-Based Compensation $17.6M $17.1M $15.7M $16.4M $27.3M
Change in Accounts Receivable -$13.6M -$109M -$76.2M -$102M --
Change in Inventories $89.5M -$222M -$107.7M -$5M -$20.8M
Cash From Operations $725.5M $366.4M $354.4M $526.2M $592.4M
 
Capital Expenditures $158.7M $115.6M $98M $108.3M $103.9M
Cash Acquisitions -$112.6M -- $35.1M $81.8M $172.8M
Cash From Investing -$278M $1.6B -$130.6M $49.1M -$207.9M
 
Dividends Paid (Ex Special Dividend) -$250.9M $197M $173M $185.1M $197.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$388.5M -$638.9M -- --
Repurchase of Common Stock -$21.7M $692.2M $279.4M $113.3M $423.5M
Other Financing Activities $5.4M $30.3M -$9.7M $6.3M --
Cash From Financing -$324.1M -$1.3B -$1.1B -$338.6M -$671.6M
 
Beginning Cash (CF) $496.3M $1.3B $366.7M $589.6M $258.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.4M $790.7M -$931.4M $219.1M -$302.7M
Ending Cash (CF) $549.2M $2.2B -$576.8M $791M -$60.2M
 
Levered Free Cash Flow $566.8M $250.9M $256.4M $418M $488.5M
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 -- -- -- -- --
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $579.7M $162.5M $501.2M $522.8M $540.1M
Depreciation & Amoritzation $190.5M $169.6M $167.9M $170M $205.5M
Stock-Based Compensation $17.8M $17M $16.2M $16.3M $27.7M
Change in Accounts Receivable -$18.6M -$103.9M -$78.3M -$102.6M --
Change in Inventories $90.3M -$221.6M -$110.7M -$5M -$21.1M
Cash From Operations $733.1M $370.5M $364.4M $527M $600.7M
 
Capital Expenditures $160.4M $116M $100.7M $108.4M $105.4M
Cash Acquisitions -$115.7M -- $36.1M $81.3M $175.2M
Cash From Investing -$283.3M $1.7B -$134.3M $51.2M -$210.8M
 
Dividends Paid (Ex Special Dividend) -$250.9M $199.6M $177.8M $184.6M $200.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$21.5M $679.9M $287.3M $113.3M $429.4M
Other Financing Activities $5.9M $28.7M -$9.5M $6.4M --
Cash From Financing -$324M -$1.3B -$1.2B -$338.1M -$681M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75.5M $875.7M -$957.5M $222.4M -$306.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $572.6M $254.4M $263.6M $418.6M $495.3M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 67.45% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 10.86% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 5.22% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock