Financhill
Sell
31

SNROF Quote, Financials, Valuation and Earnings

Last price:
$34.00
Seasonality move :
7.5%
Day range:
$34.00 - $34.00
52-week range:
$30.10 - $55.53
Dividend yield:
1.22%
P/E ratio:
24.80x
P/S ratio:
7.32x
P/B ratio:
8.56x
Volume:
--
Avg. volume:
175
1-year change:
6.25%
Market cap:
$8.3B
Revenue:
$950.5M
EPS (TTM):
$1.37
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $387.2M $469.5M $535.9M $691.4M $950.5M
Revenue Growth (YoY) -23.78% 21.25% 14.13% 29.02% 37.47%
 
Cost of Revenues $157.1M $175.2M $173.9M $199.5M $237.6M
Gross Profit $230.1M $294.3M $362M $491.9M $712.9M
Gross Profit Margin 59.43% 62.68% 67.56% 71.14% 75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $269.4M $278.8M $270.9M $312.3M $381.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $261M $271.7M $264.3M $305.5M $373.9M
Operating Income -$30.9M $22.6M $97.8M $186.4M $339M
 
Net Interest Expenses $1.2M $1.5M $1.3M $1.2M $1.1M
EBT. Incl. Unusual Items -$25.2M $44M $98M $198M $363.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $13.4M $37.3M $75.5M $88.4M
Net Income to Company -$25.2M $44M $98M $198M $363.6M
 
Minority Interest in Earnings $150.9K $124.6K $494.4K $878.3K $1.5M
Net Income to Common Excl Extra Items -$37.2M $30.6M $60.7M $122.5M $275.3M
 
Basic EPS (Cont. Ops) -$0.15 $0.13 $0.25 $0.51 $1.16
Diluted EPS (Cont. Ops) -$0.15 $0.13 $0.25 $0.50 $1.10
Weighted Average Basic Share $247.9M $241.7M $241.8M $240.6M $236.3M
Weighted Average Diluted Share $247.9M $241.7M $241.8M $244.1M $247M
 
EBITDA -$13.5M $37.7M $112.2M $200M $354.7M
EBIT -$30.9M $22.6M $97.8M $186.4M $339M
 
Revenue (Reported) $387.2M $469.5M $535.9M $691.4M $950.5M
Operating Income (Reported) -$30.9M $22.6M $97.8M $186.4M $339M
Operating Income (Adjusted) -$30.9M $22.6M $97.8M $186.4M $339M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $118M $121.5M $163.4M $227.1M $302.3M
Revenue Growth (YoY) 28.01% 2.92% 34.5% 39.04% 33.09%
 
Cost of Revenues $44.3M $39.6M $43.2M $51.5M $60.2M
Gross Profit $73.8M $81.9M $120.2M $175.6M $242.1M
Gross Profit Margin 62.5% 67.44% 73.57% 77.33% 80.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.6M $60.5M $69.4M $89.6M $113.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $70.6M $60.5M $69.4M $89.6M $113.3M
Operating Income $3.2M $21.4M $50.8M $86.1M $128.7M
 
Net Interest Expenses $290.7K $318.1K $325.1K $288.1K $311.9K
EBT. Incl. Unusual Items -$5.2M $22.9M $54.1M $83.6M $132.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$526.9K $6.6M $15.3M $24.4M $41.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $54.5K $166.3K $193.7K $361.8K $406.9K
Net Income to Common Excl Extra Items -$4.7M $16.3M $38.9M $59.2M $90.8M
 
Basic EPS (Cont. Ops) -$0.02 $0.07 $0.16 $0.25 $0.38
Diluted EPS (Cont. Ops) -$0.02 $0.07 $0.16 $0.24 $0.38
Weighted Average Basic Share $241.7M $241.8M $242M $236.2M $240.5M
Weighted Average Diluted Share $241.7M $241.8M $242M $244.5M --
 
EBITDA $6.9M $24.5M $53.9M $89.8M $133.1M
EBIT $3.2M $21.4M $50.8M $86.1M $128.7M
 
Revenue (Reported) $118M $121.5M $163.4M $227.1M $302.3M
Operating Income (Reported) $3.2M $21.4M $50.8M $86.1M $128.7M
Operating Income (Adjusted) $3.2M $21.4M $50.8M $86.1M $128.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $444.6M $479.9M $618.1M $790.9M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164.9M $158.5M $180.7M $204.4M $252.8M
Gross Profit $279.8M $321.4M $437.4M $586.5M $886.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283.1M $261.9M $286.1M $339.3M $432.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $283.1M $261.9M $286.1M $339.3M $432.8M
Operating Income -$3.3M $59.5M $151.3M $247.2M $453.7M
 
Net Interest Expenses $1.2M $1.5M $1.3M $1.2M $1.2M
EBT. Incl. Unusual Items $26.9M $58.1M $159.2M $252.6M $477M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.4M $22.8M $47.1M $78.7M $137.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $34.2K $301.4K $586.9K $1.1M $1.9M
Net Income to Common Excl Extra Items $7.5M $35.3M $112.1M $173.8M $339.2M
 
Basic EPS (Cont. Ops) $0.03 $0.14 $0.46 $0.73 $1.42
Diluted EPS (Cont. Ops) $0.03 $0.14 $0.46 $0.71 $1.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.6M $72.6M $165.4M $260.7M $470.6M
EBIT -$3.3M $59.5M $151.3M $247.2M $453.7M
 
Revenue (Reported) $444.6M $479.9M $618.1M $790.9M $1.1B
Operating Income (Reported) -$3.3M $59.5M $151.3M $247.2M $453.7M
Operating Income (Adjusted) -$3.3M $59.5M $151.3M $247.2M $453.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $216.7M $228M $311.1M $412.7M $600.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.7M $68.4M $82.4M $94.9M $117.9M
Gross Profit $139.1M $159.6M $228.7M $317.8M $482.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136.5M $119.8M $134.5M $162.8M $214.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $136.5M $119.8M $134.5M $162.8M $214.1M
Operating Income $2.6M $39.8M $94.2M $155M $268.5M
 
Net Interest Expenses $574.1K $572.3K $615.9K $564K $602.6K
EBT. Incl. Unusual Items $28.6M $42.2M $104.3M $158.7M $271.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $19.8M $29.5M $33.1M $82.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $91.1K $266.4K $360.9K $605.7K $995.2K
Net Income to Common Excl Extra Items $17.9M $22.4M $74.8M $125.5M $189.6M
 
Basic EPS (Cont. Ops) $0.07 $0.09 $0.31 $0.53 $0.79
Diluted EPS (Cont. Ops) $0.07 $0.09 $0.31 $0.52 $0.78
Weighted Average Basic Share $483.3M $483.4M $483.9M $472.3M $477.9M
Weighted Average Diluted Share $483.3M $483.4M $483.9M $484.5M $240.7M
 
EBITDA $10.2M $45.9M $100.6M $162M $277.2M
EBIT $2.6M $39.8M $94.2M $155M $268.5M
 
Revenue (Reported) $216.7M $228M $311.1M $412.7M $600.6M
Operating Income (Reported) $2.6M $39.8M $94.2M $155M $268.5M
Operating Income (Adjusted) $2.6M $39.8M $94.2M $155M $268.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $333.7M $316.4M $390.8M $597.6M $795.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.9M $50.9M $64.2M $91.4M $149.9M
Inventory $41.7M $29.1M $34.1M $42.6M $51.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5M $7.2M $7.9M $11.2M $13.5M
Total Current Assets $442.9M $411.8M $501.6M $747.8M $1B
 
Property Plant And Equipment $145.7M $105.8M $100.3M $98.1M $112.5M
Long-Term Investments $106.5M $97.9M $73.4M $68.8M $50.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $19.1M $19.5M $9.2M $18.4M $13M
Total Assets $769.6M $690.5M $756.7M $1B $1.4B
 
Accounts Payable $28.8M $31.3M $30.6M $32.3M $36.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.8M $4.4M $4.9M $5.6M $7.1M
Other Current Liabilities $61.6M $39.5M $54.7M $23M $31.8M
Total Current Liabilities $265.5M $199.6M $208.5M $251M $329.5M
 
Long-Term Debt $114.6M $97.5M $100.6M $294.8M $249.5M
Capital Leases -- -- -- -- --
Total Liabilities $432.1M $329.6M $333.6M $602.3M $633.9M
 
Common Stock $90.5M $82.4M $75.1M $67.8M $68.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $336.2M $359.6M $420.8M $426.9M $715.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.3M $2.2M $1.9M $3.9M
Total Equity $337.4M $360.9M $423M $428.8M $719.6M
 
Total Liabilities and Equity $769.5M $690.5M $756.6M $1B $1.4B
Cash and Short Terms $333.7M $316.4M $390.8M $597.6M $795.6M
Total Debt $195.7M $105.8M $161.8M $350.8M $256.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $406.3M $343.3M $439.6M $699.7M $840.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.8M $49.7M $73.2M $114.2M $144.5M
Inventory $40.3M $34.9M $42.7M $51.4M $72.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.1M $7.6M $8.5M $13.9M --
Total Current Assets $509.3M $440.3M $568.6M $890.9M $1.1B
 
Property Plant And Equipment $120.2M $90M $92.3M $107.4M $116M
Long-Term Investments $95M $80.3M $68.8M $71.7M $63M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $56.8M $39.9M $67.6M $26.3M --
Total Assets $803.9M $667.7M $815.3M $1.2B $1.4B
 
Accounts Payable $34.6M $36.9M $40.2M $43.9M $52.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $78.6M $33.9M $42.5M $78.7M --
Total Current Liabilities $247.8M $183M $208.4M $269.4M $302.7M
 
Long-Term Debt $120.6M $95.9M $93.5M $268.3M $82.1M
Capital Leases -- -- -- -- --
Total Liabilities $435M $319.3M $360M $608.9M $471.1M
 
Common Stock $89.6M $69.1M $67.5M $71.7M $69.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1.9M $2.5M $3M $4.4M
Total Equity $368.9M $348.4M $455.3M $591.7M $978.6M
 
Total Liabilities and Equity $803.9M $667.7M $815.3M $1.2B $1.4B
Cash and Short Terms $406.3M $343.3M $439.6M $699.7M $840.1M
Total Debt $120.6M $95.9M $93.5M $268.3M $82.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$25.2M $44M $98M $198M $363.6M
Depreciation & Amoritzation $17.4M $15.1M $14.4M $13.6M $15.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.6M -$5.4M -$13.9M -$32.8M -$50.2M
Change in Inventories $2.1M $9.9M -$7.1M -$13M -$7.9M
Cash From Operations -$21.6M $45.1M $85M $153.3M $275.6M
 
Capital Expenditures $9.9M $6.4M $7.4M $16.2M $25M
Cash Acquisitions $4.3M $6.3M -- -- --
Cash From Investing $66.1M $20.5M -$15.3M -$23.9M $46.4M
 
Dividends Paid (Ex Special Dividend) $15.9M $5.8M $13.7M $23.7M $53.4M
Special Dividend Paid
Long-Term Debt Issued $171.7M $99.8M $74.8M $278.7M --
Long-Term Debt Repaid -$99.1M -$169.7M -$75.4M -$65.4M -$50M
Repurchase of Common Stock $56.6M -- -- $75.2M $6.6K
Other Financing Activities -$8.1M -$5.5M -$5.8M -$5.4M -$7.2M
Cash From Financing -$8.1M -$81M -$20.1M $108.6M -$110.5M
 
Beginning Cash (CF) $224.3M $196.8M $241.5M $448.9M $684.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.6M -$8.1M $59.1M $247.5M $225.4M
Ending Cash (CF) $259.2M $196.2M $309.9M $705.9M $923.3M
 
Levered Free Cash Flow -$31.5M $38.7M $77.6M $137.2M $250.7M
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) $284.9M $231.9M $293.7M $608.9M $696.7M
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 -- -- -- $136.9M --
Depreciation & Amoritzation -- $16.1M $14.5M $16.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$24.3M --
Change in Inventories -- -- -- $10.8M --
Cash From Operations $35.5M $83.3M $62.7M $133.5M --
 
Capital Expenditures $13.8M $9.5M $17.2M $12.6M $899.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.9M -$30.4M -$17.8M -$22.4M --
 
Dividends Paid (Ex Special Dividend) $10.8M $12.9M $14M $21.3M $829.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $92.4M --
Long-Term Debt Repaid -- -- -- -$78.2M --
Repurchase of Common Stock -- -- -- $50.6M --
Other Financing Activities -- -- -- -$1.5M --
Cash From Financing -$40.1M -$42.6M $1.6M -$61.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M -$2.9M $42M $39.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.7M $73.8M $45.6M $120.8M --
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) $674.8M $581.2M $719.7M $1.2B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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