Financhill
Buy
66

YOKEF Quote, Financials, Valuation and Earnings

Last price:
$29.54
Seasonality move :
1.47%
Day range:
$29.54 - $29.54
52-week range:
$19.10 - $29.54
Dividend yield:
1.38%
P/E ratio:
19.93x
P/S ratio:
1.97x
P/B ratio:
2.30x
Volume:
--
Avg. volume:
3
1-year change:
54.66%
Market cap:
$7.5B
Revenue:
$3.7B
EPS (TTM):
$1.48
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $3.5B $3.4B $3.7B $3.7B
Revenue Growth (YoY) -5.14% -1.66% -2.92% 10.9% -1.24%
 
Cost of Revenues $2B $1.9B $1.9B $2B $1.9B
Gross Profit $1.5B $1.5B $1.5B $1.8B $1.8B
Gross Profit Margin 43.87% 44.37% 44.86% 47.2% 47.57%
 
R&D Expenses -- $253.8M $225M $224.3M $210.3M
Selling, General & Admin -- $1.3B $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.3B $1.2B $1.2B $1.2B
Operating Income $298.1M $270.3M $327.6M $544.6M $547.9M
 
Net Interest Expenses $1.6M $6.1M $8.1M $8.2M $8M
EBT. Incl. Unusual Items $297.4M $267.8M $367.5M $606.9M $515.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.4M $57.2M $58M $150.5M $153M
Net Income to Company $297.4M $267.8M $367.5M $606.9M $515.1M
 
Minority Interest in Earnings -$19.7M $21.3M $22.2M $29.8M $20.2M
Net Income to Common Excl Extra Items $181.3M $210.5M $309.5M $456.4M $362.1M
 
Basic EPS (Cont. Ops) $0.68 $0.71 $1.08 $1.62 $1.31
Diluted EPS (Cont. Ops) $0.68 $0.71 $1.08 $1.62 $1.31
Weighted Average Basic Share $266.9M $266.9M $266.9M $262.7M $260.1M
Weighted Average Diluted Share $266.9M $266.9M $266.9M $262.7M $260.1M
 
EBITDA $468.4M $430.1M $472.9M $700.7M $697.9M
EBIT $302.7M $270.3M $327.6M $544.6M $547.9M
 
Revenue (Reported) $3.5B $3.5B $3.4B $3.7B $3.7B
Operating Income (Reported) $298.1M $270.3M $327.6M $544.6M $547.9M
Operating Income (Adjusted) $302.7M $270.3M $327.6M $544.6M $547.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $891.7M $809.1M $939.8M $922.4M $1B
Revenue Growth (YoY) 2.41% -9.27% 16.15% -1.85% 11.58%
 
Cost of Revenues $503.1M $446.4M $500.4M $468.3M $545.4M
Gross Profit $388.6M $362.6M $439.4M $454.1M $483.8M
Gross Profit Margin 43.58% 44.82% 46.76% 49.23% 47.01%
 
R&D Expenses $66.5M $103.9M $56.7M $58.5M $56.7M
Selling, General & Admin $303.5M $274.8M $296.7M $310.1M $329.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $303.5M $274.8M $296.7M $310.1M $329.3M
Operating Income $85M $87.8M $142.7M $144M $154.5M
 
Net Interest Expenses $1.1M $1.5M $2.9M $1.7M $1.3M
EBT. Incl. Unusual Items $89M $101.7M $112.8M $136.9M $149.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.1M $39.4M $33.5M $34.4M $48M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.2M $5.1M $7.5M $5.2M $5.1M
Net Income to Common Excl Extra Items $60.8M $62.3M $79.3M $102.5M $101.6M
 
Basic EPS (Cont. Ops) $0.21 $0.21 $0.27 $0.37 $0.38
Diluted EPS (Cont. Ops) $0.21 $0.21 $0.27 $0.37 $0.38
Weighted Average Basic Share $266.9M $266.9M $261.9M $260.2M $254.9M
Weighted Average Diluted Share $266.9M $266.9M $261.9M $260.2M $254.9M
 
EBITDA $125M $124M $181.1M $181.5M $198.8M
EBIT $85M $87.8M $142.7M $144M $154.5M
 
Revenue (Reported) $891.7M $809.1M $939.8M $922.4M $1B
Operating Income (Reported) $85M $87.8M $142.7M $144M $154.5M
Operating Income (Adjusted) $85M $87.8M $142.7M $144M $154.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.3B $3.6B $3.7B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.9B $2B $1.9B $2B
Gross Profit $1.6B $1.5B $1.7B $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $263.6M $233.4M $226M $223.6M $210.8M
Selling, General & Admin $1.3B $1.2B $1.2B $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.2B $1.2B $1.2B $1.3B
Operating Income $283.4M $239.4M $465M $543.5M $576.4M
 
Net Interest Expenses $5.3M $6.8M $9.5M $7M $8.1M
EBT. Incl. Unusual Items $292.3M $254.2M $584.8M $514.8M $531.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.4M $59.2M $86.2M $145.4M $132.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $21M $21.9M $27.2M $27.8M $17.3M
Net Income to Common Excl Extra Items $193.9M $195M $498.7M $369.5M $399.3M
 
Basic EPS (Cont. Ops) $0.65 $0.65 $1.77 $1.31 $1.48
Diluted EPS (Cont. Ops) $0.65 $0.65 $1.77 $1.31 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $449.1M $390.9M $617M $694.3M $737.5M
EBIT $283.4M $239.4M $465M $543.5M $576.4M
 
Revenue (Reported) $3.6B $3.3B $3.6B $3.7B $3.9B
Operating Income (Reported) $283.4M $239.4M $465M $543.5M $576.4M
Operating Income (Adjusted) $283.4M $239.4M $465M $543.5M $576.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.5B $1.8B $1.7B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $938.5M $864.8M $961.6M $912.3M $1B
Gross Profit $741.3M $668.2M $840.8M $837.4M $908.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.5M $107.4M $111.3M $110.7M $111.2M
Selling, General & Admin $303.5M $569.7M $603M $598.3M $642.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $612.3M $572.4M $603.3M $598.3M $642.3M
Operating Income $129M $95.8M $237.5M $239.1M $266.6M
 
Net Interest Expenses $1.6M $3.3M $4.7M $3.5M $3.6M
EBT. Incl. Unusual Items $134.8M $121.2M $339.7M $243.1M $259M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.7M $42.9M $72.7M $67.6M $46.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $135K $10.9M $15.7M $13.7M $10.8M
Net Income to Common Excl Extra Items $88.1M $78.3M $266.9M $175.5M $212.1M
 
Basic EPS (Cont. Ops) $0.31 $0.25 $0.95 $0.62 $0.79
Diluted EPS (Cont. Ops) $0.31 $0.25 $0.95 $0.62 $0.79
Weighted Average Basic Share $533.9M $533.9M $528.4M $520.3M $511.3M
Weighted Average Diluted Share $533.9M $533.9M $528.4M $520.3M $511.3M
 
EBITDA $172.2M $168.3M $316M $312.3M $350.9M
EBIT $132.3M $95.8M $237.5M $239.1M $266.6M
 
Revenue (Reported) $1.7B $1.5B $1.8B $1.7B $1.9B
Operating Income (Reported) $129M $95.8M $237.5M $239.1M $266.6M
Operating Income (Adjusted) $132.3M $95.8M $237.5M $239.1M $266.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $932.9M $969.6M $912.5M $924.3M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.5B $1.5B $1.6B $1.6B
Inventory $323.9M $354.3M $363.7M $361.5M $340.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $175.9M $140.7M $136.2M $118.1M $121.2M
Total Current Assets $3.1B $3B $3B $3B $3.3B
 
Property Plant And Equipment $766.7M $716.3M $657.9M $601.5M $586.7M
Long-Term Investments -- $438.6M $531.9M $433.5M $429.9M
Goodwill $38.5M $98.3M $109.7M $39.5M $43.9M
Other Intangibles $199.9M $216.9M $254.6M $249.7M $310.8M
Other Long-Term Assets $52.2M $48.9M $41.8M $44.6M $42.3M
Total Assets $4.7B $4.6B $4.6B $4.4B $4.8B
 
Accounts Payable $228M $302.4M $310.5M $274M $282.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.8M $22.6M $16.7M $18.4M $17.3M
Other Current Liabilities $302.1M $299.4M $262.5M $242.5M $234.4M
Total Current Liabilities $1.5B $1.5B $1.6B $1.2B $1.3B
 
Long-Term Debt $181.3M $244.8M $70.5M $197M $208.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.8B $1.7B $1.5B $1.6B
 
Common Stock $393.4M $357.6M $326.1M $286.8M $290.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $2.7B $2.9B $2.9B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.4M $55.8M $54.1M $53.7M $52.6M
Total Equity $2.9B $2.8B $2.9B $2.9B $3.2B
 
Total Liabilities and Equity $4.7B $4.6B $4.6B $4.4B $4.8B
Cash and Short Terms $932.9M $969.6M $912.5M $924.3M $1.3B
Total Debt $425.3M $267.6M $237.5M $215.3M $225.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $985.7M $835.7M $746.9M $1.1B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.3B $1.5B $1.5B $1.6B
Inventory $341.3M $338.1M $378M $388.3M $359.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $172.4M $128.7M $154.1M $119.8M --
Total Current Assets $3B $2.6B $2.8B $3.1B $3.4B
 
Property Plant And Equipment $737.6M $610.1M $590.8M $593.5M $587.2M
Long-Term Investments $491.1M $420.2M $427.3M $443.5M $474.4M
Goodwill $35.1M $97.2M $84.8M $71M --
Other Intangibles $199.3M $186.8M $223.6M $294.7M --
Other Long-Term Assets $103.5M $93.3M $108.1M $111.6M --
Total Assets $4.6B $4B $4.2B $4.6B $4.9B
 
Accounts Payable $253.1M $228.1M $264.9M $240.5M $282.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $285.6M $254.4M $254.5M $239.6M --
Total Current Liabilities $1.4B $1.3B $1.1B $1.2B $1.4B
 
Long-Term Debt $179.3M $28.3M $160.8M $168M $27.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.5B $1.4B $1.5B $1.6B
 
Common Stock $389M $299.8M $290.8M $303.4M $293.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $66.7M $57.4M $63.7M $67.1M $61.5M
Total Equity $2.9B $2.5B $2.8B $3.2B $3.3B
 
Total Liabilities and Equity $4.6B $4B $4.2B $4.6B $4.9B
Cash and Short Terms $985.7M $835.7M $746.9M $1.1B $1.3B
Total Debt $413.7M $28.3M $160.8M $168M $27.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $297.4M $267.8M $367.5M $606.9M $515.1M
Depreciation & Amoritzation $165.7M $159.8M $145.3M $156.1M $150M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$52.2M $121.8M -$101M -$120.1M $67M
Change in Inventories $28.6M -$43.7M -$40M -$28.4M $34.5M
Cash From Operations $309.8M $459.6M $298.3M $441.4M $649.6M
 
Capital Expenditures $155.8M $161.2M $153.8M $166.9M $176.5M
Cash Acquisitions -$12.1M $83M $49.8M -- $29.3M
Cash From Investing -$175.6M -$252.1M -$243.1M $18.3M -$187.9M
 
Dividends Paid (Ex Special Dividend) -$85.6M $80.7M $67M $62.1M $88.7M
Special Dividend Paid
Long-Term Debt Issued $188.7M $35.6M -- $138.6M $91.9K
Long-Term Debt Repaid -$137.6M -$36.3M -- -$139.4M -$111.6K
Repurchase of Common Stock -- -- -- $124.1M $32.8M
Other Financing Activities -$47.2K -$2.2M -$29.6K $561.3K -$13.1K
Cash From Financing -$161.4M -$143.9M -$80.7M -$397.6M -$172.1M
 
Beginning Cash (CF) $940.1M $951.9M $874.4M $888.2M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.2M $127.6M $6.2M $124.8M $294.1M
Ending Cash (CF) $954.7M $1.1B $912.2M $1.1B $1.5B
 
Levered Free Cash Flow $154M $298.3M $144.5M $274.6M $473M
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) $970.5M $811.7M $715.1M $1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders $41M $72.8M $226.1M $231.9M --
Depreciation & Amoritzation $162.4M $152.9M $171M $139.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$152.5M -$5.8M -$5.6M $30.7M --
Change in Inventories $29M -$43.1M $29.5M $51.5M --
Cash From Operations $100.1M $141.4M $241.9M $288.6M --
 
Capital Expenditures $126.8M $136.3M $152.8M $120.4M $44.7M
Cash Acquisitions -$356.2K -- -$7.1M -$5.9M -$2.2M
Cash From Investing -$116.5M -$101.1M -$85.4M -$107.3M --
 
Dividends Paid (Ex Special Dividend) -$5.5M $157.1K -$30.2M -$27.7M -$75.6K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$656.4M -$260.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $432.1K $88.5K -$1.4M $1.6M --
Cash From Financing -$35M $18.6M -$179.1M -$153.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51.4M $58.9M -$22.6M $27.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.7M $5.1M $89.1M $168.2M --
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) $970.5M $1.7B $1.6B $1.9B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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