Financhill
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VKSKF Quote, Financials, Valuation and Earnings

Last price:
$8.79
Seasonality move :
5.57%
Day range:
$8.79 - $8.79
52-week range:
$7.02 - $8.79
Dividend yield:
4.41%
P/E ratio:
6.44x
P/S ratio:
0.10x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
--
1-year change:
25.21%
Market cap:
$425.2M
Revenue:
$3.9B
EPS (TTM):
$1.36
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $5.1B $4.3B $4.1B $3.9B
Revenue Growth (YoY) -2.13% 1.44% -16.49% -5.29% -3.07%
 
Cost of Revenues $4.7B $4.7B $3.9B $3.7B $3.6B
Gross Profit $360.4M $391.3M $343.3M $334M $322.8M
Gross Profit Margin 7.12% 7.62% 8% 8.22% 8.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $381.7M $365.1M $313.6M $295.6M $285.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $381.7M $365.1M $313.6M $296.3M $285.4M
Operating Income -$21.3M $26.2M $29.7M $37.7M $37.4M
 
Net Interest Expenses $810.9K $881K $708.4K $712.3K $531.3K
EBT. Incl. Unusual Items $22.9M $68.1M $59.9M $60M $70.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $24.6M $23.4M $18.9M $21.6M
Net Income to Company $22.9M $68.1M $59.9M $60M $70.1M
 
Minority Interest in Earnings $1.1M $978.9K $752.7K $691.6K $610K
Net Income to Common Excl Extra Items $12.2M $43.4M $36.4M $41.1M $48.6M
 
Basic EPS (Cont. Ops) $0.20 $0.78 $0.68 $0.80 $0.98
Diluted EPS (Cont. Ops) $0.20 $0.78 $0.68 $0.80 $0.98
Weighted Average Basic Share $55.1M $54.3M $52.1M $50.8M $49M
Weighted Average Diluted Share $55.1M $54.3M $52.1M $50.8M $49M
 
EBITDA $8.9M $54M $54.5M $61.1M $62.3M
EBIT -$21.3M $26.2M $29.7M $37.7M $37.4M
 
Revenue (Reported) $5.1B $5.1B $4.3B $4.1B $3.9B
Operating Income (Reported) -$21.3M $26.2M $29.7M $37.7M $37.4M
Operating Income (Adjusted) -$21.3M $26.2M $29.7M $37.7M $37.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.1B $1B $1B $1B
Revenue Growth (YoY) 4.28% -18.22% -2.07% -2.39% 2.03%
 
Cost of Revenues $1.2B $971.9M $951.5M $928.6M $949.2M
Gross Profit $97.5M $85.3M $83.9M $81.9M $81.9M
Gross Profit Margin 7.54% 8.07% 8.1% 8.11% 7.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.4M $80.5M $72.1M $70.9M $76.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $92.4M $80.5M $72.1M $70.9M $76.2M
Operating Income $5.1M $4.8M $11.8M $11M $5.7M
 
Net Interest Expenses $218K $180.7K $193.7K $147.4K $101.7K
EBT. Incl. Unusual Items $11.1M $9.2M $14.6M $13.9M $42.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $3.3M $4.5M $4.6M $13.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $236.2K $101.2K $159.1K $154.1K $54.2K
Net Income to Common Excl Extra Items $7.2M $5.9M $10M $9.4M $29M
 
Basic EPS (Cont. Ops) $0.13 $0.11 $0.19 $0.19 $0.60
Diluted EPS (Cont. Ops) $0.13 $0.11 $0.19 $0.19 $0.60
Weighted Average Basic Share $54.3M $51.8M $51M $49M $48.3M
Weighted Average Diluted Share $54.3M $51.8M $51M $49M $48.3M
 
EBITDA $12M $10.8M $17.3M $17.3M $12.2M
EBIT $5.1M $4.8M $11.8M $11M $5.7M
 
Revenue (Reported) $1.3B $1.1B $1B $1B $1B
Operating Income (Reported) $5.1M $4.8M $11.8M $11M $5.7M
Operating Income (Adjusted) $5.1M $4.8M $11.8M $11M $5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $4.7B $4.2B $3.9B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $4.3B $3.9B $3.6B $3.7B
Gross Profit $372.7M $371.3M $339.5M $323.1M $329.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $375.1M $342.3M $301M $286M $300.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $375.1M $342.3M $301M $286M $300.1M
Operating Income -$2.4M $28.9M $38.4M $37.1M $29.8M
 
Net Interest Expenses $921.6K $824.4K $682.5K $646.2K $462.2K
EBT. Incl. Unusual Items $35.9M $64M $67.6M $58.9M $97.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $23.4M $25.2M $18.7M $30.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M $850.1K $742.2K $620K $541.5K
Net Income to Common Excl Extra Items $20.9M $40.6M $42.5M $40.2M $66.4M
 
Basic EPS (Cont. Ops) $0.36 $0.75 $0.81 $0.79 $1.36
Diluted EPS (Cont. Ops) $0.36 $0.75 $0.81 $0.79 $1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $26.4M $55.1M $62.2M $61.4M $55.6M
EBIT -$2.4M $28.9M $38.4M $37.1M $29.8M
 
Revenue (Reported) $5.2B $4.7B $4.2B $3.9B $4B
Operating Income (Reported) -$2.4M $28.9M $38.4M $37.1M $29.8M
Operating Income (Adjusted) -$2.4M $28.9M $38.4M $37.1M $29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $2.2B $2.1B $1.9B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2B $1.9B $1.8B $1.9B
Gross Profit $190.9M $171.1M $167.2M $156.3M $163.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182.4M $159.7M $147M $137.4M $152M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $182.4M $159.7M $147M $137.4M $152M
Operating Income $8.5M $11.4M $20.3M $18.9M $11.2M
 
Net Interest Expenses $437.4K $380.9K $353.7K $288.6K $219.4K
EBT. Incl. Unusual Items $20.8M $17.5M $25M $24.2M $51.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $6.4M $8.1M $8M $17.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $501.3K $370.8K $355.4K $282.4K $213.4K
Net Income to Common Excl Extra Items $13.4M $11.1M $16.9M $16.2M $34M
 
Basic EPS (Cont. Ops) $0.23 $0.20 $0.32 $0.32 $0.70
Diluted EPS (Cont. Ops) $0.23 $0.20 $0.32 $0.32 $0.70
Weighted Average Basic Share $109.5M $104.9M $102.6M $99M $96.6M
Weighted Average Diluted Share $109.5M $104.9M $102.6M $99M $96.6M
 
EBITDA $22.2M $23.6M $31.4M $31M $24.2M
EBIT $8.5M $11.4M $20.3M $18.9M $11.2M
 
Revenue (Reported) $2.6B $2.2B $2.1B $1.9B $2.1B
Operating Income (Reported) $8.5M $11.4M $20.3M $18.9M $11.2M
Operating Income (Adjusted) $8.5M $11.4M $20.3M $18.9M $11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $269.5M $222.2M $143M $229.4M $154.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $984.4M $890.7M $779.3M $781.7M
Inventory $265.3M $261.9M $231.8M $207.6M $222.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $14.2M $29.7M $26.8M $18.8M $17.2M
Total Current Assets $1.7B $1.6B $1.4B $1.3B $1.3B
 
Property Plant And Equipment $404.4M $377M $368.4M $328.4M $328.8M
Long-Term Investments $509M $399.8M $338.6M $313.9M $303.9M
Goodwill $28.2M $23.5M $6.1M $4.5M $4.1M
Other Intangibles $13.4M $17.7M $19.2M $21.3M $24.6M
Other Long-Term Assets $60.2M $53.6M $17.7M $17.1M $18.8M
Total Assets $2.8B $2.6B $2.2B $2.1B $2B
 
Accounts Payable $1.5B $1.5B $1.2B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $6M
Other Current Liabilities $27.9M $61.5M $63.5M $60.3M $48.2M
Total Current Liabilities $1.6B $1.6B $1.3B $1.3B $1.2B
 
Long-Term Debt $92.6M $81.5M $62.3M $47.9M $39M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.8B $1.5B $1.4B $1.3B
 
Common Stock $45.2M $41.2M $37.6M $33M $33.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $931.6M $815.3M $743.8M $691.6M $708.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.8M $8.9M $8.9M $8.4M $9.3M
Total Equity $940.4M $824.2M $752.6M $700M $717.6M
 
Total Liabilities and Equity $2.8B $2.6B $2.2B $2.1B $2B
Cash and Short Terms $269.5M $222.2M $143M $229.4M $154.5M
Total Debt $146M $95.6M $74.7M $61.2M $45.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $278.9M $189.1M $204.1M $137.4M $161M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $848M $856.2M $863.4M $855.3M
Inventory $281.7M $217.2M $208.1M $249.3M $226.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $29.4M $18.2M $19.1M $23.8M --
Total Current Assets $1.8B $1.4B $1.4B $1.4B $1.4B
 
Property Plant And Equipment $415.2M $314.5M $328.8M $345.7M $330.1M
Long-Term Investments $510.7M $368M $322.1M $362.8M $308.3M
Goodwill $27.2M $18.7M $5M $4.8M --
Other Intangibles $16.7M $14.2M $22.8M $25.3M --
Other Long-Term Assets $146M $82.9M $82.3M $94.9M --
Total Assets $2.9B $2.2B $2.2B $2.2B $2.1B
 
Accounts Payable $1.6B $1.2B $1.3B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $55.3M $51.7M $55.3M $50.9M --
Total Current Liabilities $1.7B $1.3B $1.3B $1.3B $1.3B
 
Long-Term Debt $73.9M $50.3M $42.3M $37.3M $29.7M
Capital Leases -- -- -- -- --
Total Liabilities $2B $1.5B $1.5B $1.5B $1.4B
 
Common Stock $44.8M $34.5M $33.5M $35M $33.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.2M $7.8M $8.2M $9.4M $9.6M
Total Equity $946.4M $715.9M $688.7M $766.4M $743.1M
 
Total Liabilities and Equity $2.9B $2.2B $2.2B $2.2B $2.1B
Cash and Short Terms $278.9M $189.1M $204.1M $137.4M $161M
Total Debt $122M $57M $48.8M $44.1M $36.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $22.9M $68.1M $59.9M $60M $70.1M
Depreciation & Amoritzation $30.2M $27.8M $24.7M $23.4M $24.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.7M -$53.8M $8.1M $5.7M $36.1M
Change in Inventories $15.6M -$21.8M $7M -$3.8M -$11.8M
Cash From Operations -$13.1M $66.6M -$22.1M $163M -$52.6M
 
Capital Expenditures $36.3M $36.8M $48.7M $35.3M $28.4M
Cash Acquisitions -- $1.9M -- $1M $675.6K
Cash From Investing $5.2M -$17.9M -$7.7M -$12.6M $23.1M
 
Dividends Paid (Ex Special Dividend) $13M $5.8M $10.1M $16.4M $14.3M
Special Dividend Paid
Long-Term Debt Issued $91.5M -- -- -- --
Long-Term Debt Repaid -$95.3M -$47.8M -$7.2M -$6.7M -$6.4M
Repurchase of Common Stock -- $13.9M $7.4M $11.2M $16.4M
Other Financing Activities -$18.9K -$17.8K -$37K -$34.7K -$32.8K
Cash From Financing -$23.7M -$75.5M -$30.1M -$39.9M -$42.9M
 
Beginning Cash (CF) $237.6M $191.5M $113.8M $205.7M $134.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.6M -$26.8M -$59.9M $110.5M -$72.5M
Ending Cash (CF) $205.9M $164.7M $53.9M $316.2M $61.7M
 
Levered Free Cash Flow -$49.4M $29.8M -$70.8M $127.7M -$81.1M
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) $245.5M $162.3M $180.5M $112.4M $136.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- $37.7M -$5.6M --
Depreciation & Amoritzation -- -- $17.5M $20.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $80.9M -$109.9M --
Change in Inventories -- -- -$21.1M $22.5M --
Cash From Operations -- -- $70.4M $31.9M --
 
Capital Expenditures -- $36.2M $26.9M $8.2M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$29.5M -$38.3M --
 
Dividends Paid (Ex Special Dividend) -- -$4.4M $12.4M $4.6M $63.8K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7M -$15.2M --
Repurchase of Common Stock -- -- $14.3M -- --
Other Financing Activities -- -- -$584.1K -$38.1K --
Cash From Financing -- -- -$38.3M -$12.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.5M -$19.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $43.5M $23.7M --
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) $563.1M $368M $328.4M $316.2M $305.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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