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SXYAY Quote, Financials, Valuation and Earnings

Last price:
$20.43
Seasonality move :
5.88%
Day range:
$20.41 - $20.93
52-week range:
$18.29 - $27.52
Dividend yield:
0.99%
P/E ratio:
23.41x
P/S ratio:
2.47x
P/B ratio:
16.35x
Volume:
33.8K
Avg. volume:
298.6K
1-year change:
-14.65%
Market cap:
$33B
Revenue:
$13.4B
EPS (TTM):
$0.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $10.1B $11B $12.5B $13.4B
Revenue Growth (YoY) 2.85% 20.58% 8.55% 13.84% 6.8%
 
Cost of Revenues $5.8B $7.1B $7.8B $8.6B $9.1B
Gross Profit $2.6B $3.1B $3.2B $3.9B $4.2B
Gross Profit Margin 30.74% 30.15% 29.4% 31.43% 31.6%
 
R&D Expenses $206.3M $234.4M $242.9M $301M $315.8M
Selling, General & Admin $653.7M $778.9M $861.6M $1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.5B $1.6B $2.1B $2.3B
Operating Income $1.2B $1.5B $1.6B $1.8B $1.9B
 
Net Interest Expenses $126.5M $100.2M $123.7M $284.9M $208.8M
EBT. Incl. Unusual Items $1.1B $1.5B $1.6B $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250.7M $314M $351.5M $304.7M $358.1M
Net Income to Company $1.1B $1.5B $1.6B $1.5B $1.8B
 
Minority Interest in Earnings $639.2K $656.3K -- $667.7K $2.4M
Net Income to Common Excl Extra Items $879.1M $1.1B $1.2B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $0.62 $0.76 $0.79 $0.76 $0.88
Diluted EPS (Cont. Ops) $0.56 $0.72 $0.76 $0.74 $0.88
Weighted Average Basic Share $1.4B $1.5B $1.5B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $1.6B $1.9B $2.1B $2.4B $2.6B
EBIT $1.2B $1.5B $1.6B $1.8B $1.9B
 
Revenue (Reported) $8.4B $10.1B $11B $12.5B $13.4B
Operating Income (Reported) $1.2B $1.5B $1.6B $1.8B $1.9B
Operating Income (Adjusted) $1.2B $1.5B $1.6B $1.8B $1.9B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1B
Gross Profit -- -- -- -- $446.2M
Gross Profit Margin -- -- -- -- 30.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $298.3M
Operating Income -- -- -- -- $147.8M
 
Net Interest Expenses -- -- -- -- $11.5M
EBT. Incl. Unusual Items -- -- -- -- $133.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $36M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $442.9K
Net Income to Common Excl Extra Items -- -- -- -- $98.3M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.06
Diluted EPS (Cont. Ops) -- -- -- -- $0.06
Weighted Average Basic Share -- -- -- -- $1.5B
Weighted Average Diluted Share -- -- -- -- $1.5B
 
EBITDA -- -- -- -- $194.1M
EBIT -- -- -- -- $147.8M
 
Revenue (Reported) -- -- -- -- $1.5B
Operating Income (Reported) -- -- -- -- $147.8M
Operating Income (Adjusted) -- -- -- -- $147.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.6B $10.8B $11.3B $13.2B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $7.6B $7.9B $9B $9.2B
Gross Profit $3B $3.1B $3.4B $4.2B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.5B $1.9B $2.3B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.5B $1.8B $2.3B $2.2B
Operating Income $1.5B $1.7B $1.6B $1.9B $1.9B
 
Net Interest Expenses $77.5M $101.4M $185M $260.6M $195.5M
EBT. Incl. Unusual Items $1.5B $1.6B $1.3B $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $335.6M $343.1M $310.3M $322.8M $384.1M
Net Income to Company $1.5B $1.6B $1.3B $1.7B $1.8B
 
Minority Interest in Earnings $440K $326.1K $877.1K $1.1M $1.7M
Net Income to Common Excl Extra Items $1.1B $1.2B $1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $0.81 $0.84 $0.67 $0.87 $0.88
Diluted EPS (Cont. Ops) $0.72 $0.78 $0.65 $0.86 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.1B $2B $2.5B $2.6B
EBIT $1.5B $1.7B $1.6B $1.9B $1.9B
 
Revenue (Reported) $9.6B $10.8B $11.3B $13.2B $13.4B
Operating Income (Reported) $1.5B $1.7B $1.6B $1.9B $1.9B
Operating Income (Adjusted) $1.5B $1.7B $1.6B $1.9B $1.9B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.3B $2B $770.2M $786.6M
Short Term Investments $3.3M $4.9M $3M $5.1M $6M
Accounts Receivable, Net $1.5B $1.7B $1.9B $2.4B $2.4B
Inventory $920.9M $1.3B $1.3B $1.5B $1.5B
Prepaid Expenses $136.5M $209M $205.5M $289.7M $301.8M
Other Current Assets -- -- -- -- $4.6M
Total Current Assets $4.1B $4.6B $5.4B $5B $5B
 
Property Plant And Equipment $1.9B $1.9B $2B $2.7B $2.7B
Long-Term Investments $79.2M $99.7M $90M $120.5M $140.2M
Goodwill $3.5B $3.6B $3.5B $7.4B $7.3B
Other Intangibles $1.2B $1.2B $1.1B $2.4B $2.3B
Other Long-Term Assets $1.3M $2.6M $1.9M $3.2M $442.7K
Total Assets $11.2B $12B $12.4B $18.1B $17.9B
 
Accounts Payable $957.4M $1.1B $1.1B $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $86.9M $80.4M $84.2M $133.3M $125.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.3B $2.2B $4.1B $2.9B
 
Long-Term Debt $4.4B $3.7B $3.9B $5.6B $6B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $7.1B $7B $11.1B $10.1B
 
Common Stock $1.6M $1.5M $1.6M $1.9M $1.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $4.8B $5.4B $7B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M $2.3M $972.8K $15.2M $15.4M
Total Equity $3.7B $4.8B $5.4B $7B $7.8B
 
Total Liabilities and Equity $11.2B $12B $12.4B $18.1B $17.9B
Cash and Short Terms $1.5B $1.3B $2B $770.2M $786.6M
Total Debt $4.4B $3.8B $4B $5.7B $6.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2B $726.7M $920M $721.1M $651.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.1B $2.7B $2.7B $3B
Inventory $1.1B $1.5B $1.6B $1.5B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $21.3M $64.7M $39.4M $73.3M $97.4M
Total Current Assets $4.4B $4.6B $5.6B $5.3B $5.8B
 
Property Plant And Equipment $1.9B $1.9B $2.6B $2.7B $3B
Long-Term Investments -- -- -- -- --
Goodwill $29.4M -- -- -- --
Other Intangibles $4.7B -- -- -- --
Other Long-Term Assets $106.8M $271.3M $113.6M $209.6M $277.8M
Total Assets $11.3B $11.6B $18.3B $17.9B $19.3B
 
Accounts Payable $1.1B $1.3B $1.5B $1.3B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84.8M $80.8M $116.3M $132M $139.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.3B $4.7B $3.7B $3.5B
 
Long-Term Debt $3.9B $3.1B $6.7B $5.6B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $6.6B $13B $10.8B $11.5B
 
Common Stock $1.5M $1.6M $1.7M $1.8M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7M $1.2M $57.2M $14.9M $13.9M
Total Equity $4B $5B $5.3B $7.1B $7.7B
 
Total Liabilities and Equity $11.3B $11.6B $18.3B $17.9B $19.3B
Cash and Short Terms $1.2B $726.7M $920M $721.1M $651.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.5B $1.6B $1.5B $1.8B
Depreciation & Amoritzation $391.1M $401M $402.6M $540M $630.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.2B $1.2B $1.8B $1.8B
 
Capital Expenditures $140.3M $186.6M $278.5M $311.5M $407.6M
Cash Acquisitions $229.1M $333.2M $156.1M $3.8B $350.3M
Cash From Investing -$353.7M -$513.4M -$183.7M -$4.1B -$745.7M
 
Dividends Paid (Ex Special Dividend) $347.3M $387.7M $466.8M $547.8M $300.6M
Special Dividend Paid
Long-Term Debt Issued $269.6M $5.6M $649.6M $4.8B $2.6B
Long-Term Debt Repaid -$495.6M -$290.4M -$252.5M -$3.1B -$2.8B
Repurchase of Common Stock $133.9M $71.3M $70.2M $50M $347.6M
Other Financing Activities -$84.2M -$218.8K -$6.7M -$207.4M -$359.4M
Cash From Financing -$735.2M -$805.7M -$192.2M $980.5M -$1B
 
Beginning Cash (CF) $1.5B $1.3B $2B $765M $780.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $344.8M -$157.2M $731.2M -$1.4B $72.2M
Ending Cash (CF) $1.8B $1.1B $2.7B -$663.3M $836.3M
 
Levered Free Cash Flow $1.3B $977.3M $873M $1.5B $1.4B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
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) -- -- -- -- $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.5B $1.6B $1.3B $1.7B $1.8B
Depreciation & Amoritzation $412.1M $404.7M $430.2M $614.9M $648.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $915.7M $1.4B $1.9B $1.6B
 
Capital Expenditures $140.1M $248.7M $276.5M $360.9M $449.7M
Cash Acquisitions $49.7M $449.8M $3.6B $487.7M $309.9M
Cash From Investing -$182.8M -$469.5M -$3.8B -$848.7M -$743M
 
Dividends Paid (Ex Special Dividend) $410.3M $467M $529.6M $313.8M $341M
Special Dividend Paid
Long-Term Debt Issued -- -- $3.8B $2B $2.7B
Long-Term Debt Repaid -$253M -$285.5M -$199.5M -$3.2B -$2.7B
Repurchase of Common Stock $95.3M $74.5M $51M $53.7M $331.6M
Other Financing Activities $38.2M -$17.9M -$520.2M $127.2M -$492.6M
Cash From Financing -$799.5M -$890.2M $2.5B -$1.3B -$995.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $601.2M -$459.4M $86.2M -$236.9M -$148.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $667M $1.2B $1.6B $1.2B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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