Financhill
Buy
67

SURYY Quote, Financials, Valuation and Earnings

Last price:
$22.80
Seasonality move :
10.46%
Day range:
$22.80 - $22.80
52-week range:
$14.83 - $24.38
Dividend yield:
0%
P/E ratio:
15.81x
P/S ratio:
3.16x
P/B ratio:
1.36x
Volume:
8
Avg. volume:
159
1-year change:
34.67%
Market cap:
$21.3B
Revenue:
$6.7B
EPS (TTM):
$1.44
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.7B $8.4B $6.9B $6.7B $6.7B
Revenue Growth (YoY) -7.19% -3.36% -17.04% -3.51% -0.59%
 
Cost of Revenues $5.9B $5.7B $4.6B $4.4B $4.3B
Gross Profit $2.7B $2.7B $2.3B $2.3B $2.3B
Gross Profit Margin 31.38% 32.19% 33.46% 34.35% 34.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $647.7M $610.1M $540M $537.2M $523.2M
Operating Income $2.1B $2.1B $1.8B $1.8B $1.8B
 
Net Interest Expenses $170.2M $160.5M $129.7M $124.2M $133.8M
EBT. Incl. Unusual Items $2B $1.9B $1.7B $1.8B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $650.6M $606.9M $504.8M $526.2M $538.9M
Net Income to Company $2B $1.9B $1.7B $1.8B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $1.41 $1.41 $1.26 $1.29 $1.33
Diluted EPS (Cont. Ops) $1.41 $1.41 $1.26 $1.29 $1.33
Weighted Average Basic Share $947.9M $947.9M $947.9M $947.9M $946.3M
Weighted Average Diluted Share $947.9M $947.9M $947.9M $947.9M $946.3M
 
EBITDA $2.7B $2.6B $2.3B $2.3B $2.3B
EBIT $2.2B $2.1B $1.8B $1.8B $1.8B
 
Revenue (Reported) $8.7B $8.4B $6.9B $6.7B $6.7B
Operating Income (Reported) $2.1B $2.1B $1.8B $1.8B $1.8B
Operating Income (Adjusted) $2.2B $2.1B $1.8B $1.8B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $1.7B $1.7B $1.5B $1.6B
Revenue Growth (YoY) 11.62% -20.15% 4.28% -13.99% 8.01%
 
Cost of Revenues $1.4B $1.1B $1.1B $979.9M $1B
Gross Profit $737.7M $594.3M $627.5M $520.1M $596.6M
Gross Profit Margin 35.22% 35.54% 35.98% 34.67% 36.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $145.8M $128.8M $132M $132.7M $151.2M
Operating Income $591.8M $465.5M $495.5M $387.4M $445.4M
 
Net Interest Expenses $41.5M $31.8M $31.7M $32.2M $43.9M
EBT. Incl. Unusual Items $544.5M $433M $478.6M $354.1M $434.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163.7M $135.5M $139.4M $120.1M $131.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $380.8M $297.5M $339.3M $234M $302.2M
 
Basic EPS (Cont. Ops) $0.40 $0.31 $0.36 $0.25 $0.32
Diluted EPS (Cont. Ops) $0.40 $0.31 $0.36 $0.25 $0.32
Weighted Average Basic Share $947.9M $947.9M $947.9M $947.8M $930.8M
Weighted Average Diluted Share $947.9M $947.9M $947.9M $947.8M $930.8M
 
EBITDA $728.4M $578.5M $620.8M $513.7M $575.1M
EBIT $591.8M $465.5M $495.5M $387.4M $445.4M
 
Revenue (Reported) $2.1B $1.7B $1.7B $1.5B $1.6B
Operating Income (Reported) $591.8M $465.5M $495.5M $387.4M $445.4M
Operating Income (Adjusted) $591.8M $465.5M $495.5M $387.4M $445.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2B $7.5B $7B $6.6B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $5.1B $4.6B $4.4B $4.3B
Gross Profit $2.7B $2.4B $2.4B $2.3B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $622M $551.8M $545.5M $530.8M $555.4M
Operating Income $2.1B $1.9B $1.8B $1.7B $1.9B
 
Net Interest Expenses $169M $142.5M $129.4M $122.6M $159.4M
EBT. Incl. Unusual Items $1.9B $1.8B $1.8B $1.7B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $609M $554.1M $514.8M $519.9M $579.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.2B $1.2B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $1.32 $1.29 $1.31 $1.26 $1.44
Diluted EPS (Cont. Ops) $1.32 $1.29 $1.31 $1.26 $1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.4B $2.3B $2.2B $2.4B
EBIT $2.1B $1.9B $1.8B $1.7B $1.9B
 
Revenue (Reported) $8.2B $7.5B $7B $6.6B $6.8B
Operating Income (Reported) $2.1B $1.9B $1.8B $1.7B $1.9B
Operating Income (Adjusted) $2.1B $1.9B $1.8B $1.7B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4B $3.5B $3.6B $3.5B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.3B $2.3B $2.3B $2.2B
Gross Profit $1.5B $1.3B $1.3B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.2M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $300.7M $242.9M $248.1M $243.1M $274.8M
Operating Income $1.2B $1B $1.1B $1B $1.1B
 
Net Interest Expenses $41.5M $64.9M $64.6M $62.8M $88.3M
EBT. Incl. Unusual Items $1.2B $1B $1.1B $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $367.7M $311.7M $321.2M $311.1M $352.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $830.1M $704.9M $752.8M $712.3M $812.8M
 
Basic EPS (Cont. Ops) $0.88 $0.74 $0.79 $0.75 $0.87
Diluted EPS (Cont. Ops) $0.88 $0.74 $0.79 $0.75 $0.87
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $1.4B $1.3B $1.3B $1.3B $1.4B
EBIT $1.3B $1B $1.1B $1B $1.1B
 
Revenue (Reported) $4.4B $3.5B $3.6B $3.5B $3.7B
Operating Income (Reported) $1.2B $1B $1.1B $1B $1.1B
Operating Income (Adjusted) $1.3B $1B $1.1B $1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.2B $1.4B $686.6M $662.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $169.6M $190.8M $285.5M $208.4M $149.2M
Inventory $5.8B $5.9B $5.9B $5.8B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $619.5M $445.8M $552.6M $388.1M $477.2M
Total Current Assets $8.3B $7.8B $8.2B $7.1B $7.5B
 
Property Plant And Equipment $37B $33.9B $33.5B $29.9B $30.4B
Long-Term Investments -- $4.7B $4.7B $5.9B $5.6B
Goodwill -- -- -- -- --
Other Intangibles $565.8M $524.3M $475M $454.7M $482.9M
Other Long-Term Assets $298.6M $278.4M $313.9M $286M $319.4M
Total Assets $51.4B $47.8B $47.8B $44.1B $45B
 
Accounts Payable $223.9M $346.6M $218.1M $232.7M $194.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2B $2B $2.1B $1.6B $1.6B
Total Current Liabilities $6B $5.3B $6.3B $5.6B $5.3B
 
Long-Term Debt $28.9B $26.8B $25.8B $22.7B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $37.8B $34.4B $34.3B $30.6B $30.5B
 
Common Stock $1.1B $1B $922.7M $811.4M $821.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.6B $13.5B $13.5B $13.5B $14.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.6B $13.5B $13.5B $13.5B $14.5B
 
Total Liabilities and Equity $51.4B $47.8B $47.8B $44.1B $45B
Cash and Short Terms $1.7B $1.2B $1.4B $686.6M $662.2M
Total Debt $32.3B $28.8B $28B $25.3B $25.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6B $1.3B $1.6B $518.1M $421.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $119.5M $117.1M $132.7M $131.7M --
Inventory $5.7B $4.9B $5.1B $5.8B $6.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $527M $418.6M $385.3M $453.1M --
Total Current Assets $8B $6.7B $7.2B $6.9B $7.3B
 
Property Plant And Equipment $36.5B $28.6B $30B $31.9B $30.9B
Long-Term Investments $5.3B $4B $5.4B $6.2B $6.6B
Goodwill -- -- -- -- --
Other Intangibles $563.1M $444.2M $426M $503.4M --
Other Long-Term Assets $278.3M $260.5M $299.9M $323.6M --
Total Assets $51.4B $40.4B $43.9B $46.4B $46.3B
 
Accounts Payable $188.8M $115.4M $131.6M $176.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $1.4B $1.5B $1.4B --
Total Current Liabilities $5.4B $3.9B $6.7B $5.6B $5.8B
 
Long-Term Debt $28.9B $22.7B $22B $23.4B $22.3B
Capital Leases -- -- -- -- --
Total Liabilities $37.1B $28.6B $30.8B $31.4B $30.6B
 
Common Stock $1.1B $848.4M $823M $858.5M $831.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.3B $11.9B $13.1B $15B $15.6B
 
Total Liabilities and Equity $51.4B $40.4B $43.9B $46.4B $46.3B
Cash and Short Terms $1.6B $1.3B $1.6B $518.1M $421.5M
Total Debt $32B $24.4B $24.8B $25.7B $24.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2B $1.9B $1.7B $1.8B $1.8B
Depreciation & Amoritzation $545.4M $539.7M $476.9M $505.6M $491.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.2M -$40.7M -$108.9M $44.9M $60.8M
Change in Inventories $68.9M -$430.1M -$409.3M -$507.1M -$121.4M
Cash From Operations $2.1B $1.7B $1.2B $1.6B $1.7B
 
Capital Expenditures $3.4B $1.6B $3.3B $1.3B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2B -$1.9B -$3.6B -$2.1B -$942.1M
 
Dividends Paid (Ex Special Dividend) -$169.8M $181.3M $164.3M $186.7M $205.2M
Special Dividend Paid
Long-Term Debt Issued $3B $2.7B $3.6B $2.7B $2.2B
Long-Term Debt Repaid -$1.9B -$2B -$1.8B -$2B -$2.5B
Repurchase of Common Stock -- -- $7.4K $6.9K $103.3M
Other Financing Activities -$2.8M -$2.2M -$1.5M -$1.3M -$1.2M
Cash From Financing $963M -$195M $2.6B -$25.3M -$766.5M
 
Beginning Cash (CF) $1.8B $1.2B $1.4B $681.4M $656.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$81.6M -$329M $249M -$559.7M -$32.2M
Ending Cash (CF) $1.8B $926.9M $1.7B $131.3M $640.2M
 
Levered Free Cash Flow -$1.2B $119.4M -$2.1B $301.8M $575M
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) $1.6B $1.2B $1.6B $518.1M $418.9M
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 -- -- -- $1B --
Depreciation & Amoritzation -- -- -- $263.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $839.3K --
Change in Inventories -- -- -- $645.7M --
Cash From Operations -- -- -- $1.3B --
 
Capital Expenditures -- -- $606.3M $1.7B $99.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -$105.6M -$111.5M $4.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.3B --
Long-Term Debt Repaid -- -- -- -$2.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$191M --
Cash From Financing -- -- -- $81.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$163.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$366.1M --
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) $1.6B $2.3B $3B $950.3M $749.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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