Financhill
Buy
54

SQNNY Quote, Financials, Valuation and Earnings

Last price:
$9.54
Seasonality move :
0.35%
Day range:
$9.54 - $9.54
52-week range:
$6.06 - $29.14
Dividend yield:
0%
P/E ratio:
45.28x
P/S ratio:
2.85x
P/B ratio:
3.05x
Volume:
118
Avg. volume:
535
1-year change:
57.43%
Market cap:
$6.9B
Revenue:
$2.1B
EPS (TTM):
$0.21
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.3B $2.5B $2.5B $2.1B
Revenue Growth (YoY) 27.93% 4.14% -22.08% -2.71% -13.62%
 
Cost of Revenues $1.6B $1.5B $1.3B $1.3B $1.1B
Gross Profit $1.5B $1.7B $1.3B $1.1B $1B
Gross Profit Margin 47.22% 52.61% 50.4% 45.93% 48.89%
 
R&D Expenses $37.7M $45.4M $8.3M $14.2M $11.7M
Selling, General & Admin $1.1B $1.2B $970.8M $932.3M $800.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.2B $949.6M $906.7M $774.5M
Operating Income $446.7M $527.4M $327.1M $225.2M $266.2M
 
Net Interest Expenses $820.3K $1.3M $531.3K $1.3M $1.6M
EBT. Incl. Unusual Items $430.8M $624.9M $431.2M $124M $259.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176.7M $170.8M $67.5M $20.8M $99.1M
Net Income to Company $430.8M $624.9M $431.2M $124M $259.4M
 
Minority Interest in Earnings $113.1K $151.3K $162.3K $145.2K $170.5K
Net Income to Common Excl Extra Items $254.1M $454.1M $363.7M $103.3M $160.3M
 
Basic EPS (Cont. Ops) $1.06 $1.90 $1.52 $0.43 $0.22
Diluted EPS (Cont. Ops) $1.06 $1.90 $1.52 $0.43 $0.22
Weighted Average Basic Share $238.7M $239M $239.4M $239.8M $720.2M
Weighted Average Diluted Share $239.3M $239.5M $239.8M $239.9M $720.3M
 
EBITDA $517.6M $594.9M $378.2M $277.4M $321.7M
EBIT $446.7M $527.4M $327.1M $225.2M $266.2M
 
Revenue (Reported) $3.1B $3.3B $2.5B $2.5B $2.1B
Operating Income (Reported) $446.7M $527.4M $327.1M $225.2M $266.2M
Operating Income (Adjusted) $446.7M $527.4M $327.1M $225.2M $266.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $729.6M $639.9M $597.5M $587.5M $506M
Revenue Growth (YoY) -7.86% -12.29% -6.62% -1.68% -13.87%
 
Cost of Revenues $330.1M $305.8M $263M $307.2M $209.8M
Gross Profit $399.4M $334M $334.5M $280.3M $296.2M
Gross Profit Margin 54.75% 52.2% 55.99% 47.71% 58.55%
 
R&D Expenses $9.4M $2.1M $3.7M -- --
Selling, General & Admin $292M $250.1M $236M $211.1M $172.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $292M $250.1M $236M $211.1M $172.4M
Operating Income $107.5M $84M $98.5M $69.2M $123.8M
 
Net Interest Expenses $181.7K $173.5K $608.7K $207.7K $217K
EBT. Incl. Unusual Items $127M $188.5M $107.9M $19.1M $79.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.1M $35.8M $36.5M $11.5M $43.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $36.3K $72.3K $34.6K $60.3K $47.5K
Net Income to Common Excl Extra Items $93.9M $152.7M $71.4M $7.6M $35.6M
 
Basic EPS (Cont. Ops) $0.39 $0.64 $0.30 $0.03 $0.05
Diluted EPS (Cont. Ops) $0.39 $0.64 $0.30 $0.03 $0.05
Weighted Average Basic Share $239M $239.4M $239.9M $240.1M $721.1M
Weighted Average Diluted Share $239.5M $239.8M $239.9M $240.8M $721.8M
 
EBITDA $123.8M $96.8M $111.3M $82.4M $138.2M
EBIT $107.5M $84M $98.5M $69.2M $123.8M
 
Revenue (Reported) $729.6M $639.9M $597.5M $587.5M $506M
Operating Income (Reported) $107.5M $84M $98.5M $69.2M $123.8M
Operating Income (Adjusted) $107.5M $84M $98.5M $69.2M $123.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $2.9B $2.5B $2.3B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.4B $1.3B $1.2B $957.7M
Gross Profit $1.5B $1.6B $1.2B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42.7M $28.2M $11.1M -- --
Selling, General & Admin $1.1B $1.1B $967.5M $856.3M $740.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.1B $967.5M $856.3M $740.3M
Operating Income $413.9M $458.1M $251.8M $241.8M $313.6M
 
Net Interest Expenses $753.4K $1.4M $783.6K $1.1M $1.5M
EBT. Incl. Unusual Items $454.7M $726.4M $217.1M $68.9M $269.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142M $188M $29.1M $4.2M $117.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $139.2K $181.5K $130.4K $166.6K $174.7K
Net Income to Common Excl Extra Items $312.7M $538.4M $188M $64.6M $152.1M
 
Basic EPS (Cont. Ops) $1.31 $2.25 $0.78 $0.27 $0.21
Diluted EPS (Cont. Ops) $1.31 $2.25 $0.78 $0.27 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $483.4M $520.5M $301.3M $293.7M $372.8M
EBIT $413.9M $458.1M $251.8M $241.8M $313.6M
 
Revenue (Reported) $3.1B $2.9B $2.5B $2.3B $2B
Operating Income (Reported) $413.9M $458.1M $251.8M $241.8M $313.6M
Operating Income (Adjusted) $413.9M $458.1M $251.8M $241.8M $313.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.2B $1.2B $1B $916.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $690.8M $538.7M $620.3M $494.9M $388.5M
Gross Profit $848.7M $677.8M $600.1M $541.3M $527.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.3M $4.2M $6.9M -- --
Selling, General & Admin $582.9M $482.7M $479.1M $402.4M $341.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $582.9M $482.7M $479.1M $402.4M $341.5M
Operating Income $265.8M $195.1M $121M $138.8M $186.2M
 
Net Interest Expenses $373.7K $412.3K $659.6K $432.3K $320.8K
EBT. Incl. Unusual Items $288.8M $390.6M $174.4M $114.3M $126.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79.2M $96.5M $57.1M $38.5M $57.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $72.9K $103.1K $71K $92.4K $95.9K
Net Income to Common Excl Extra Items $209.7M $294.1M $117.3M $75.8M $68.9M
 
Basic EPS (Cont. Ops) $0.88 $1.23 $0.49 $0.32 $0.10
Diluted EPS (Cont. Ops) $0.88 $1.23 $0.49 $0.32 $0.10
Weighted Average Basic Share $477.8M $478.6M $479.4M $480.1M $1.4B
Weighted Average Diluted Share $478.9M $479.4M $479.9M $480.8M $1.4B
 
EBITDA $297.2M $221.4M $145.6M $163.2M $214.3M
EBIT $265.8M $195.1M $121M $138.8M $186.2M
 
Revenue (Reported) $1.5B $1.2B $1.2B $1B $916.2M
Operating Income (Reported) $265.8M $195.1M $121M $138.8M $186.2M
Operating Income (Adjusted) $265.8M $195.1M $121M $138.8M $186.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $1.3B $1.5B $1.5B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $387.7M $368.3M $297.9M $293.8M $220.8M
Inventory $747.1M $840M $698.1M $358.7M $352M
Prepaid Expenses -- -- -- -- --
Other Current Assets $815.4M $894.7M $774.1M $415.7M $386.8M
Total Current Assets $2.6B $2.7B $2.6B $2.2B $2.3B
 
Property Plant And Equipment $177.9M $163.2M $133.3M $152.5M $186.1M
Long-Term Investments $23M $22.5M $34.8M $39M $51.1M
Goodwill -- -- -- -- --
Other Intangibles $50.2M $60.4M $43.9M $38.9M $32.7M
Other Long-Term Assets $44.5M $51.8M $46.9M $30M $37.1M
Total Assets $3B $3.1B $3B $2.7B $2.8B
 
Accounts Payable $222.3M $227.4M $177M $161.1M $116.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $291.2M $337.7M $301.4M $296.3M $261.3M
Total Current Liabilities $727.1M $690.4M $538.8M $538.9M $450.4M
 
Long-Term Debt $26.9M $28.9M $12.6M $10.2M $7.2M
Capital Leases -- -- -- -- --
Total Liabilities $840.4M $794.8M $626.1M $626.4M $533.6M
 
Common Stock $217.5M $198.1M $180.6M $158.8M $160.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.3B $2.4B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.6M $1.7M $1.7M $2M
Total Equity $2.2B $2.3B $2.4B $2.1B $2.2B
 
Total Liabilities and Equity $3B $3.1B $3B $2.7B $2.8B
Cash and Short Terms $1.3B $1.3B $1.5B $1.5B $1.7B
Total Debt $34.2M $35.7M $16.3M $14.2M $10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $1.3B $1.3B $1.6B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $335.5M $286.9M $315.1M $294.6M $210.3M
Inventory $854.3M $722.6M $622.9M $416.4M $384.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $902M $761.8M $663.7M $442.2M --
Total Current Assets $2.6B $2.4B $2.4B $2.3B $2.3B
 
Property Plant And Equipment $172.6M $116.8M $134.7M $195.5M $191.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $2.8B $2.8B $2.9B $2.8B
 
Accounts Payable $205.7M $169.7M $158.9M $159.9M $114.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $354.7M $290M $312.6M $269.7M --
Total Current Liabilities $634.7M $556.9M $533.7M $497.1M $414.9M
 
Long-Term Debt $45.7M $17.9M $14.7M $15M $26.8M
Capital Leases -- -- -- -- --
Total Liabilities $745.6M $628.7M $605.2M $601.5M $513.5M
 
Common Stock $215.5M $166.1M $161.1M $168.1M $162.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.6M $1.6M $2.1M $2M
Total Equity $2.3B $2.1B $2.1B $2.3B $2.3B
 
Total Liabilities and Equity $3.1B $2.8B $2.8B $2.9B $2.8B
Cash and Short Terms $1.3B $1.3B $1.3B $1.6B $1.6B
Total Debt $45.7M $17.9M $14.7M $15M $26.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $430.8M $624.9M $431.2M $124M $259.4M
Depreciation & Amoritzation $70.9M $67.6M $51.1M $52.3M $55.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.4M $11.9M $47.7M -$24.3M $75.7M
Change in Inventories -$41.5M -$153.1M -$101.2M $126.9M $10.4M
Cash From Operations $330M $245.3M $90.2M $361.3M $280.6M
 
Capital Expenditures $60.3M $70.8M $63.1M $72.2M $79.2M
Cash Acquisitions $1.5M $6.1M $5M $1.3M $6M
Cash From Investing -$62.7M -$72.3M $203.7M -$91.4M -$99.1M
 
Dividends Paid (Ex Special Dividend) $60.7M $82.8M $113.8M $102.6M $44.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $169.7K $71.2K $36.9K $20.7K $19.7K
Other Financing Activities $56.6K $400.8K -- -$6.9K -$6.6K
Cash From Financing -$62.7M -$83.1M -$114.5M -$102.3M -$43.3M
 
Beginning Cash (CF) $1.3B $1.3B $1.4B $1.5B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $214.5M $147.4M $223.4M $223.1M $134M
Ending Cash (CF) $1.5B $1.5B $1.7B $1.8B $1.8B
 
Levered Free Cash Flow $269.7M $174.5M $27.1M $289M $201.4M
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) $1.3B $1.3B $1.3B $1.5B $1.6B
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 -- -- -- -$7.3M --
Depreciation & Amoritzation -- $72.7M $96.8M $230.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $137.9M --
Change in Inventories -- -- -- $3.1M --
Cash From Operations $212.4M $205.5M $140.6M $294.8M --
 
Capital Expenditures $67.8M $78.4M $86.5M $57.7M $23.4M
Cash Acquisitions -- -- -- -$544.5K $9.9K
Cash From Investing -$78.1M -$57.8M -$240.4M -$15.3M --
 
Dividends Paid (Ex Special Dividend) -- $34.7M $38.4M $47.3M $1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$462.2M --
Repurchase of Common Stock -- -- -- $34.4K --
Other Financing Activities -- -- -- -$22.9K --
Cash From Financing -$25.2M -$32.6M -$37.5M -$113.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $27.7M -$120.2M $120.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $144.6M $127.1M $54.1M $237.1M --
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) $2.4B $2.4B $2.6B $2.9B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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