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STRNY Quote, Financials, Valuation and Earnings

Last price:
$36.99
Seasonality move :
-0.55%
Day range:
$36.96 - $37.40
52-week range:
$28.78 - $39.02
Dividend yield:
4.44%
P/E ratio:
26.68x
P/S ratio:
3.21x
P/B ratio:
4.65x
Volume:
14.2K
Avg. volume:
23.9K
1-year change:
9.74%
Market cap:
$11.1B
Revenue:
$3.1B
EPS (TTM):
$1.39
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.7B $2.6B $2.9B $3.1B
Revenue Growth (YoY) 1.92% 11.24% -1.84% 12.75% 5.38%
 
Cost of Revenues $948.6M $1.1B $1.1B $1.3B $1.3B
Gross Profit $1.4B $1.6B $1.5B $1.6B $1.8B
Gross Profit Margin 60.25% 60.27% 58.63% 54.63% 56.58%
 
R&D Expenses $4.3M $3.4M $3.6M $2.8M $6.1M
Selling, General & Admin $684.8M $793.3M $796M $844.9M $824.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $748.9M $840.4M $836.8M $895.2M $884.5M
Operating Income $688.6M $759.4M $690.7M $709.6M $867.1M
 
Net Interest Expenses $240.5M $358.1M $437.1M $386.7M $365.9M
EBT. Incl. Unusual Items $366.9M $377.4M $202M $258.1M $422.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.8M $493.5M $43M $76.8M $115.7M
Net Income to Company $614.7M $691.4M $612.3M $643M $752.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $277.1M -$119.1M $159.1M $176.1M $292.6M
 
Basic EPS (Cont. Ops) $1.16 -$0.48 $0.63 $0.64 $0.98
Diluted EPS (Cont. Ops) $1.16 -$0.48 $0.63 $0.64 $0.97
Weighted Average Basic Share $238.1M $247.9M $250.8M $274.9M $299.5M
Weighted Average Diluted Share $239.4M $247.9M $251.9M $275.7M $300.2M
 
EBITDA $1.2B $1.3B $1.2B $1.2B $1.4B
EBIT $688.6M $759.4M $690.7M $709.6M $867.1M
 
Revenue (Reported) $2.4B $2.7B $2.6B $2.9B $3.1B
Operating Income (Reported) $688.6M $759.4M $690.7M $709.6M $867.1M
Operating Income (Adjusted) $688.6M $759.4M $690.7M $709.6M $867.1M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $2.6B $2.8B $3B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.9B $2.2B $2.3B $2.5B
Gross Profit $699.6M $667.2M $621.3M $703.6M $998.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.2M $12.5M -- -- --
Operating Income $678.3M $654.7M $621.3M $703.6M $998.1M
 
Net Interest Expenses $375.3M $512.4M $550.5M $472.4M $558.2M
EBT. Incl. Unusual Items $414.7M $298.3M $166M $413.1M $592.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $494.5M $77.7M $35.7M $117.9M $158.5M
Net Income to Company $705.1M $643.3M $610.9M $702.1M $994.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$100.8M $220.4M $128.7M $292.2M $417M
 
Basic EPS (Cont. Ops) -$0.39 $0.88 $0.51 $0.99 $1.39
Diluted EPS (Cont. Ops) -$0.39 $0.88 $0.51 $0.99 $1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $1.1B $1.3B $1.6B
EBIT $678.3M $654.7M $621.3M $703.6M $998.1M
 
Revenue (Reported) $2.6B $2.6B $2.8B $3B $3.5B
Operating Income (Reported) $678.3M $654.7M $621.3M $703.6M $998.1M
Operating Income (Adjusted) $678.3M $654.7M $621.3M $703.6M $998.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $77.5M $151.9M $42.3M $1.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $339.4M $339.2M $418.8M $459.8M $509.1M
Inventory $42.5M $42.1M $43.8M $50.7M $55.8M
Prepaid Expenses $20.6M $24.4M $30.8M $39.4M $45.6M
Other Current Assets -- -- -- -- --
Total Current Assets $836.1M $1B $1B $2.3B $2.5B
 
Property Plant And Equipment $13.8B $13.6B $13.4B $15.1B $17.4B
Long-Term Investments $181.7M $176.4M $219.3M $203.9M $178.5M
Goodwill $125.6M $120.1M $114.8M $142.4M $151.8M
Other Intangibles $225.4M $235.9M $230.2M $235.5M $267.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.3B $15.3B $15.1B $18.2B $21.1B
 
Accounts Payable $56.3M $117.3M $151.7M $205.3M $223.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.6M $9.3M $10.3M $14.9M $17.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.4B $1.3B $1.1B $1.9B
 
Long-Term Debt $8.4B $8.4B $8.6B $10.4B $11.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $13.6B $13.9B $15.9B $18.8B
 
Common Stock $327.3M $326.7M $308M $373.2M $382.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.7B $1.2B $2.3B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.7B $1.2B $2.3B $2.3B
 
Total Liabilities and Equity $15.3B $15.3B $15.1B $18.2B $21.1B
Cash and Short Terms $77.5M $151.9M $42.3M $1.2B $1.4B
Total Debt $9.1B $8.4B $8.6B $10.4B $11.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $72.4M $422.1M $264.4M $1.4B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $739.8M $725.6M $1B $1.1B --
Inventory $39.9M $37.6M $47.2M $54.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $908.5M $1.2B $1.4B $2.6B --
 
Property Plant And Equipment $13.5B $11.7B $13.7B $16.7B --
Long-Term Investments -- -- -- -- --
Goodwill $122.7M $102.1M $133.8M $155.5M --
Other Intangibles $235.8M $196.8M $241M $267.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $15B $13.5B $15.7B $20B --
 
Accounts Payable $888.5M $850.7M $1.1B $987.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.6B $1.6B $1.1B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $12.1B $14.6B $17.6B --
 
Common Stock $333.1M $278.1M $304.8M $396.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.4B $1.1B $2.4B --
 
Total Liabilities and Equity $15B $13.5B $15.7B $20B --
Cash and Short Terms $72.4M $422.1M $264.4M $1.4B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $614.7M $691.4M $612.3M $643M $752.9M
Depreciation & Amoritzation $496M $548.5M $502.2M $538.1M $579.7M
Stock-Based Compensation $10.2M $11.3M $11.4M $12.9M $14M
Change in Accounts Receivable $14.2M $136.4M $72.6M -$230.5M -$80.9M
Change in Inventories -$2.1M -$1.6M -$4.1M -$6.2M -$2.9M
Cash From Operations $909.7M $969.1M $661.2M $762.2M $844.4M
 
Capital Expenditures $831.3M $883.2M $890.1M $1.5B $2B
Cash Acquisitions -- -- $481.3K $52.1M $17.3M
Cash From Investing -$829.1M -$887.9M -$868.5M -$1.5B -$2B
 
Dividends Paid (Ex Special Dividend) $313.7M $347.6M $314.4M $378.7M $454.1M
Special Dividend Paid
Long-Term Debt Issued $542.7M $684.7M $1.6B $1.8B $1.8B
Long-Term Debt Repaid -$317.6M -$668.1M -$1.2B -$758.7M -$69.9M
Repurchase of Common Stock -- -- $2.2M $2.3M --
Other Financing Activities -$261.5K $7.7M -$13.5M -$5.5M -$2M
Cash From Financing -$86.6M $5.9M $112.2M $1.9B $1.3B
 
Beginning Cash (CF) $77.5M $151.9M $42.3M $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M $87M -$95.1M $1.2B $119.1M
Ending Cash (CF) $71.5M $238.9M -$52.8M $2.4B $1.5B
 
Levered Free Cash Flow $78.4M $85.9M -$228.9M -$745M -$1.2B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $705.1M $643.3M $610.9M $702.1M $994.1M
Depreciation & Amoritzation $541.6M $513.8M $517.5M $554.5M $615.1M
Stock-Based Compensation $11.5M $10.1M $12.1M $13.7M $15.5M
Change in Accounts Receivable -$81M $129M $7.9M -$170.3M -$255.5M
Change in Inventories -$1.6M -$5.2M -$6.1M -$2.5M -$3.3M
Cash From Operations $969.3M $904.8M $672.5M $801.2M $949.5M
 
Capital Expenditures $835.1M $872.2M $1.2B $1.7B $2.2B
Cash Acquisitions -- -- $48.9M $22.7M $40.6M
Cash From Investing -$793.8M -$870M -$1.2B -$1.7B -$2.3B
 
Dividends Paid (Ex Special Dividend) $354M $317.6M $328.6M $443.4M $478.2M
Special Dividend Paid
Long-Term Debt Issued $246.9M $1B $2.2B $1.7B --
Long-Term Debt Repaid -$399.3M -$328.3M -$1.5B -$449.6M --
Repurchase of Common Stock -- -- $4.2M $243.4K $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$165.2M $380.5M $348.3M $2B $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.2M $415.4M -$171M $1B $540.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $134.1M $32.6M -$495.3M -$932.7M -$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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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