Financhill
Buy
86

SMTOY Quote, Financials, Valuation and Earnings

Last price:
$43.18
Seasonality move :
4.63%
Day range:
$43.08 - $44.49
52-week range:
$12.12 - $44.49
Dividend yield:
0%
P/E ratio:
23.33x
P/S ratio:
1.05x
P/B ratio:
2.09x
Volume:
37.6K
Avg. volume:
68.4K
1-year change:
113.74%
Market cap:
$33.7B
Revenue:
$30.7B
EPS (TTM):
$1.85
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.5B $30B $29.6B $30.4B $30.7B
Revenue Growth (YoY) -3.7% 8.91% -1.38% 3.01% 0.82%
 
Cost of Revenues $22B $24.3B $24.1B $24.6B $24.4B
Gross Profit $5.5B $5.7B $5.4B $5.8B $6.3B
Gross Profit Margin 20.14% 18.94% 18.39% 19.04% 20.53%
 
R&D Expenses $1.1B $1.1B $942.1M $981.9M $1B
Selling, General & Admin $3.9B $4B $3.6B $3.7B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.6B $4.1B $4.2B $4.2B
Operating Income $1B $1.1B $1.3B $1.6B $2.1B
 
Net Interest Expenses $51M $49.5M $118.9M $202.8M $195.1M
EBT. Incl. Unusual Items $1B $1.4B $1.4B $1.6B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391.8M $446.9M $473.7M $481.2M $539.4M
Net Income to Company $1B $1.4B $1.4B $1.6B $2B
 
Minority Interest in Earnings $117.3M $119.2M $144.8M $133M $184M
Net Income to Common Excl Extra Items $648.6M $976.2M $976.1M $1.2B $1.5B
 
Basic EPS (Cont. Ops) $0.68 $1.10 $1.07 $1.33 $1.63
Diluted EPS (Cont. Ops) $0.68 $1.10 $1.07 $1.33 $1.63
Weighted Average Basic Share $779.9M $779.9M $779.9M $779.9M $779.9M
Weighted Average Diluted Share $779.9M $779.9M $779.9M $779.9M $779.9M
 
EBITDA $2.6B $2.7B $2.8B $3B $3.5B
EBIT $1B $1.1B $1.3B $1.6B $2.1B
 
Revenue (Reported) $27.5B $30B $29.6B $30.4B $30.7B
Operating Income (Reported) $1B $1.1B $1.3B $1.6B $2.1B
Operating Income (Adjusted) $1B $1.1B $1.3B $1.6B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.1B $7.3B $7.5B $7.6B $8.3B
Revenue Growth (YoY) 4.24% 3.09% 1.73% 1.74% 9.49%
 
Cost of Revenues $5.9B $6.2B $6.2B $6.2B $6.7B
Gross Profit $1.2B $1.1B $1.3B $1.4B $1.6B
Gross Profit Margin 16.63% 15.25% 16.93% 18.07% 19.84%
 
R&D Expenses $286.9M $242.7M $250.8M -- --
Selling, General & Admin $1B $895.3M $927.8M $928.3M $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $895.3M $927.8M $928.3M $1B
Operating Income $155.8M $222.2M $334.8M $442.5M $628.7M
 
Net Interest Expenses $12M $25M $49.9M $53.1M $40.1M
EBT. Incl. Unusual Items $199.9M $240.6M $276.4M $430.9M $657.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93.9M $98.6M $71.1M $99.5M $180.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $22.6M $35.2M $34M $36.6M $50.3M
Net Income to Common Excl Extra Items $106M $142M $205.3M $331.3M $476.2M
 
Basic EPS (Cont. Ops) $0.11 $0.14 $0.22 $0.38 $0.55
Diluted EPS (Cont. Ops) $0.11 $0.14 $0.22 $0.38 $0.55
Weighted Average Basic Share $779.9M $779.9M $779.9M $779.9M $779.9M
Weighted Average Diluted Share $779.9M $779.9M $779.9M $779.9M $779.9M
 
EBITDA $548M $576.9M $689.2M $776M $977M
EBIT $155.8M $222.2M $334.8M $442.5M $628.7M
 
Revenue (Reported) $7.1B $7.3B $7.5B $7.6B $8.3B
Operating Income (Reported) $155.8M $222.2M $334.8M $442.5M $628.7M
Operating Income (Adjusted) $155.8M $222.2M $334.8M $442.5M $628.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $30.3B $29.7B $30.2B $30.5B $32.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.5B $24.9B $25.1B $24.9B $26B
Gross Profit $5.7B $4.8B $5.1B $5.6B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1B $950.4M -- --
Selling, General & Admin $4.1B $3.8B $3.7B $3.7B $3.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1B $3.8B $3.7B $3.7B $3.9B
Operating Income $1.6B $1B $1.4B $1.9B $2.4B
 
Net Interest Expenses $47.3M $67.3M $175.5M $208.4M $172.5M
EBT. Incl. Unusual Items $1.9B $1.4B $1.4B $2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $524.8M $449.3M $427.4M $554.1M $625.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $175.2M $104.7M $171M $150.1M $202.8M
Net Income to Common Excl Extra Items $1.4B $921.1M $932.5M $1.5B $1.6B
 
Basic EPS (Cont. Ops) $1.57 $1.05 $0.98 $1.70 $1.85
Diluted EPS (Cont. Ops) $1.57 $1.05 $0.98 $1.70 $1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B $2.6B $2.9B $3.2B $3.8B
EBIT $1.6B $1B $1.4B $1.9B $2.4B
 
Revenue (Reported) $30.3B $29.7B $30.2B $30.5B $32.2B
Operating Income (Reported) $1.6B $1B $1.4B $1.9B $2.4B
Operating Income (Adjusted) $1.6B $1B $1.4B $1.9B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.3B $14.1B $14.7B $14.7B $16.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $11.9B $12.4B $12.2B $13.2B
Gross Profit $2.5B $2.2B $2.3B $2.6B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $550.9M $471.3M $479.5M -- --
Selling, General & Admin $2B $1.8B $1.8B $1.8B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $1.8B $1.8B $1.8B $2B
Operating Income $420.6M $368.6M $472.4M $784.4M $1B
 
Net Interest Expenses $23.7M $41.6M $98.5M $104.4M $81.7M
EBT. Incl. Unusual Items $537.2M $495M $396.9M $804.8M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $201.1M $204.6M $157.7M $234.4M $321.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $40.6M $27.2M $53.8M $71.8M $90.5M
Net Income to Common Excl Extra Items $336.1M $290.3M $239.2M $570.5M $759.6M
 
Basic EPS (Cont. Ops) $0.38 $0.34 $0.24 $0.64 $0.86
Diluted EPS (Cont. Ops) $0.38 $0.34 $0.24 $0.64 $0.86
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $1.2B $1.1B $1.2B $1.5B $1.8B
EBIT $420.6M $368.6M $472.4M $784.4M $1B
 
Revenue (Reported) $14.3B $14.1B $14.7B $14.7B $16.3B
Operating Income (Reported) $420.6M $368.6M $472.4M $784.4M $1B
Operating Income (Adjusted) $420.6M $368.6M $472.4M $784.4M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3B $2.1B $2.1B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.8B $6.7B $6.6B $6B $6B
Inventory $5.5B $7B $6.4B $5.8B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.1B $1.1B $1.2B $1.3B
Total Current Assets $15.7B $16.9B $16.2B $14.8B $15.5B
 
Property Plant And Equipment $8.9B $8.5B $8B $7.3B $7.5B
Long-Term Investments $3.7B $3.7B $3.8B $4B $4B
Goodwill -- -- -- $19.8K $136.3M
Other Intangibles -- -- -- $263.1M $273.9M
Other Long-Term Assets $360.6M $311M $301.4M $280.2M $284.7M
Total Assets $30.6B $31.4B $30.2B $28.8B $29.7B
 
Accounts Payable $3.6B $3.7B $3.4B $3.2B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2B $2B $1.9B $2B $2.1B
Total Current Liabilities $9.1B $10.4B $10.5B $8.6B $8.6B
 
Long-Term Debt $3.1B $2.8B $2.5B $2.6B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $14.5B $14.3B $12.8B $12.8B
 
Common Stock $902.6M $821.7M $749.4M $659M $667M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.7B $14.6B $14.3B $14.6B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.3B $1.6B $1.5B $1.6B
Total Equity $17.1B $16.9B $15.9B $16.1B $16.9B
 
Total Liabilities and Equity $30.6B $31.4B $30.2B $28.8B $29.7B
Cash and Short Terms $2.3B $2.1B $2.1B $1.8B $2B
Total Debt $3.7B $3.6B $3.2B $3B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2B $1.9B $1.7B $1.9B $1.9B
Short Term Investments $17.9K -- -- -- --
Accounts Receivable, Net $6.1B $5.7B $5.7B $5.8B $6B
Inventory $6.8B $6.5B $6B $6.5B $6.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $900.5M $1.1B $1.2B --
Total Current Assets $15.9B $15B $14.5B $15.4B $15.6B
 
Property Plant And Equipment $8.8B $7.5B $7.4B $7.7B $7.8B
Long-Term Investments $4B $3.3B $4B $5B $4.5B
Goodwill $9M -- -- -- --
Other Intangibles $311.9M -- -- -- --
Other Long-Term Assets $2.1B $1.7B $1.7B $2.7B --
Total Assets $31.2B $27.7B $27.9B $31.1B $30.7B
 
Accounts Payable $3.6B $3.2B $3.2B $3.3B $3.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.2B $2.4B $2.6B --
Total Current Liabilities $9.4B $9.3B $8.9B $9B $8.6B
 
Long-Term Debt $2.7B $2.2B $2.4B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $12.8B $12.9B $13.5B $12.9B
 
Common Stock $893.9M $689.1M $668.4M $697.3M $675.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2B $1.4B $1.6B $1.7B
Total Equity $17.4B $14.9B $14.9B $17.7B $17.8B
 
Total Liabilities and Equity $31.2B $27.7B $27.9B $31.1B $30.7B
Cash and Short Terms $2B $1.9B $1.7B $1.9B $1.9B
Total Debt $2.8B $2.3B $2.4B $2.3B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $1.4B $1.4B $1.6B $2B
Depreciation & Amoritzation $1.6B $1.6B $1.4B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$625.5M -$244M -$304.3M $33.8M -$6.2M
Change in Inventories -$371.3M -$1.7B $195.8M $147.2M -$115M
Cash From Operations $1.6B $676.3M $2B $2.7B $2.6B
 
Capital Expenditures $1.6B $1.5B $1.4B $1.2B $1.3B
Cash Acquisitions $17.6M -- -- -- $115.3M
Cash From Investing -$1.5B -$1.5B -$1.1B -$856.2M -$1.5B
 
Dividends Paid (Ex Special Dividend) $235.4M $284.6M $287.8M $269.7M $450.3M
Special Dividend Paid
Long-Term Debt Issued $769.9M $690.2M $369.3M $686.4M $306.6M
Long-Term Debt Repaid -$465.1M -$569.6M -$563.4M -$492.1M -$357M
Repurchase of Common Stock $94.3K $106.8K $22.1K $27.7K $26.2K
Other Financing Activities $2.7M -$472.1K -$677.3M -$91.3M -$3M
Cash From Financing -$123.5M $737M -$725.3M -$2B -$989.3M
 
Beginning Cash (CF) $2.3B $2.1B $2.1B $1.8B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M $35.1M $176.3M -$78.6M $170.9M
Ending Cash (CF) $2.4B $2.2B $2.3B $1.8B $2.1B
 
Levered Free Cash Flow $26.6M -$872.6M $595.7M $1.5B $1.3B
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) $2B $1.9B $1.6B $1.9B $1.9B
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 -- -- -$27.4M $1.5B --
Depreciation & Amoritzation -- -- $1.1B $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $613.9M -$544.7M --
Change in Inventories -- -- $861.1M -$514.1M --
Cash From Operations -- -- $1.9B $1.8B --
 
Capital Expenditures -- $991.6M $694.7M $1B $268.8M
Cash Acquisitions -- -- -$27.2M $14.9M -$3.7M
Cash From Investing -- -- -$1.2B -$1B --
 
Dividends Paid (Ex Special Dividend) -- -$173.7M -$117M $167.6M $7M
Special Dividend Paid
Long-Term Debt Issued -- -- $540.1M $625.1M --
Long-Term Debt Repaid -- -- -$489.4M -$541.7M --
Repurchase of Common Stock -- -- -- $43.4K --
Other Financing Activities -- -- -$7.9M -$9.7M --
Cash From Financing -- -- -$599.7M -$765.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $111.6M -$40.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $925.2M $774.8M --
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) $4.3B $4B $3.3B $3.8B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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