Financhill
Buy
54

VTKLF Quote, Financials, Valuation and Earnings

Last price:
$7.89
Seasonality move :
-7.21%
Day range:
$7.89 - $7.89
52-week range:
$5.81 - $7.89
Dividend yield:
7.73%
P/E ratio:
13.86x
P/S ratio:
0.96x
P/B ratio:
2.84x
Volume:
--
Avg. volume:
--
1-year change:
25.84%
Market cap:
$2B
Revenue:
$2.2B
EPS (TTM):
$0.57
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.4B $2.2B $2.1B $2.2B
Revenue Growth (YoY) 9.55% -0.08% -5.43% -4.28% 1.47%
 
Cost of Revenues $1.6B $1.7B $1.6B $1.5B $1.5B
Gross Profit $726.6M $668.3M $633M $634.3M $686.1M
Gross Profit Margin 30.63% 28.19% 28.24% 29.56% 31.51%
 
R&D Expenses $86.4M $84.3M $83.3M $81.7M $91.9M
Selling, General & Admin $378.2M $304.9M $294M $278.4M $317.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $464.6M $462.1M $453.8M $440.1M $501.4M
Operating Income $262M $206.2M $179.2M $194.2M $184.7M
 
Net Interest Expenses $7.3M $9.6M $12M $4.9M $7.1M
EBT. Incl. Unusual Items $259.3M $194.2M $168.5M $191.3M $185.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.4M $21.9M $19.3M $24.7M $28.6M
Net Income to Company $266.2M $203.8M $180.5M $196.2M $188.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $230.9M $172.7M $149.2M $166.6M $156.8M
 
Basic EPS (Cont. Ops) $0.92 $0.69 $0.59 $0.66 $0.62
Diluted EPS (Cont. Ops) $0.92 $0.69 $0.59 $0.66 $0.62
Weighted Average Basic Share $252M $252.1M $252.4M $252.6M $252.6M
Weighted Average Diluted Share $252M $252.1M $252.4M $252.6M $253.1M
 
EBITDA $325.9M $270.8M $235.7M $249.6M $239.9M
EBIT $266.6M $206.2M $179.2M $194.2M $184.7M
 
Revenue (Reported) $2.4B $2.4B $2.2B $2.1B $2.2B
Operating Income (Reported) $262M $206.2M $179.2M $194.2M $184.7M
Operating Income (Adjusted) $266.6M $206.2M $179.2M $194.2M $184.7M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 $2.4B $2.4B $2.2B $2.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.6B $1.4B $1.4B
Gross Profit $673.8M $692.9M $629.1M $652.2M $658.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $87.3M $84M $83M $85.6M $87.4M
Selling, General & Admin $295M $320.9M $276.4M $294.7M $310.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $461.3M $479.6M $438M $461.1M $482.6M
Operating Income $212.5M $213.3M $191.1M $191.1M $175.9M
 
Net Interest Expenses $8.7M $10.5M $9.3M $2.8M $4.8M
EBT. Incl. Unusual Items $205.7M $201.5M $182.5M $187.3M $173.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.1M $23.8M $21.7M $27M $29.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $184.2M $177.8M $160.8M $160.4M $144.1M
 
Basic EPS (Cont. Ops) $0.73 $0.70 $0.64 $0.64 $0.57
Diluted EPS (Cont. Ops) $0.73 $0.70 $0.64 $0.64 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $275.3M $274.5M $246.9M $246.5M $230.2M
EBIT $212.5M $213.3M $191.1M $191.1M $175.9M
 
Revenue (Reported) $2.4B $2.4B $2.2B $2.1B $2.1B
Operating Income (Reported) $212.5M $213.3M $191.1M $191.1M $175.9M
Operating Income (Adjusted) $212.5M $213.3M $191.1M $191.1M $175.9M
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
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 $343.8M $195.8M $198.5M $322.1M $335.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $270.7M $325.4M $277.2M $224.6M $267.8M
Inventory $414M $553.3M $475.5M $348M $360.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.1B $1B $959M $1B
 
Property Plant And Equipment $285.3M $268.1M $237.7M $209.8M $213.9M
Long-Term Investments -- $6M $5.7M $5M $5.8M
Goodwill $36.1M $36.1M $36.1M $36.1M $36.1M
Other Intangibles $16.8M $16M $15.3M $14.7M $14M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.5B $1.3B $1.3B $1.3B
 
Accounts Payable $236.7M $327.2M $252.3M $199.8M $251.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.5M $20.6M $16.6M $18.4M $15.6M
Other Current Liabilities $26.4M $28.3M $25.6M $23.4M $27.1M
Total Current Liabilities $523M $628M $517.2M $473.2M $544.2M
 
Long-Term Debt -- $176.5M $163.3M $140.3M $126.5M
Capital Leases -- -- -- -- --
Total Liabilities $714.5M $807.9M $683.7M $617.3M $674.8M
 
Common Stock $12.6M $12.6M $12.6M $12.6M $12.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $731.1M $678.8M $634.7M $645M $644.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $731.1M $678.8M $634.7M $645M $644.4M
 
Total Liabilities and Equity $1.4B $1.5B $1.3B $1.3B $1.3B
Cash and Short Terms $343.8M $195.8M $198.5M $322.1M $335.6M
Total Debt -- $197.1M $179.9M $158.7M $142.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $52.2M $103.3M $108.5M $150.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $575.4M $549M $451.7M $481.9M --
Inventory $599.4M $570M $432M $425.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.2B $1.1B $1.1B --
 
Property Plant And Equipment $289M $241.8M $221.2M $233.7M --
Long-Term Investments -- -- -- -- --
Goodwill $36.1M $36.1M $36.1M $36.1M --
Other Intangibles $16.4M $15.7M $15M $14.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.5B $1.4B $1.4B --
 
Accounts Payable $403.1M $356.9M $273.2M $322.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.5M $15.2M $17M $19.5M --
Other Current Liabilities $27.9M $28.3M $25.2M $25.3M --
Total Current Liabilities $776.1M $794.6M $592.7M $669.8M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $970.1M $962.1M $745.5M $809.3M --
 
Common Stock $12.6M $12.6M $12.6M $12.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $628.4M $585.2M $609.7M $627M --
 
Total Liabilities and Equity $1.6B $1.5B $1.4B $1.4B --
Cash and Short Terms $52.2M $103.3M $108.5M $150.2M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $266.2M $203.8M $180.5M $196.2M $188.7M
Depreciation & Amoritzation $59.3M $64.6M $56.5M $55.4M $55.2M
Stock-Based Compensation $5M $4.3M $3.7M $3.2M $4.1M
Change in Accounts Receivable -$49.7M -$63.6M $60M $40.3M -$49.9M
Change in Inventories -$41.4M -$139.3M $77.8M $127.5M -$12.8M
Cash From Operations $280.3M $143.2M $238.8M $355.2M $225.3M
 
Capital Expenditures $48M $35.9M $27.9M $55.1M $29.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.8M -$35.6M -$27.5M -$54.4M -$29.1M
 
Dividends Paid (Ex Special Dividend) -$133.6M $229.7M $171.8M $149.2M $164.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.6M $1.5M $2M $3.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$155.7M -$249.8M -$191.2M -$171.1M -$188.3M
 
Beginning Cash (CF) $242.5M $195.8M $198.5M $322.1M $335.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.8M -$148M $2.7M $123.6M $13.5M
Ending Cash (CF) $343.8M $42M $183.8M $439.6M $354.7M
 
Levered Free Cash Flow $232.3M $107.3M $210.9M $300.1M $195.8M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $176.7M $246.6M $289.4M $264.6M $203.9M
 
Capital Expenditures $41.5M $34M $30.3M $53.5M $29.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.2M -$33.4M -$30M -$53.2M -$29.4M
 
Dividends Paid (Ex Special Dividend) $229.6M $172.4M $148.8M $164.3M $154.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.3M $1.6M $1.5M $2M $3.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$225.8M -$124.7M -$263.4M -$184.9M -$179.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$85M $50.1M $5.4M $41.9M -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $135.2M $212.6M $259.1M $211.1M $174.1M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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