Financhill
Buy
51

A Quote, Financials, Valuation and Earnings

Last price:
$148.31
Seasonality move :
6.63%
Day range:
$149.10 - $151.43
52-week range:
$96.43 - $160.27
Dividend yield:
0.67%
P/E ratio:
32.65x
P/S ratio:
6.13x
P/B ratio:
6.27x
Volume:
2.2M
Avg. volume:
1.8M
1-year change:
7.17%
Market cap:
$42.2B
Revenue:
$6.9B
EPS (TTM):
$4.57
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6.3B $6.8B $6.8B $6.5B $6.9B
Revenue Growth (YoY) 18.36% 8.37% -0.22% -4.73% 6.73%
 
Cost of Revenues $2.9B $3.2B $3.1B $3B $3.3B
Gross Profit $3.4B $3.7B $3.7B $3.6B $3.6B
Gross Profit Margin 54.17% 53.83% 54.43% 54.67% 52.43%
 
R&D Expenses $441M $467M $481M $452M $455M
Selling, General & Admin $1.6B $1.6B $1.6B $1.6B $1.7B
Other Inc / (Exp) $92M -$39M $33M $49M --
Operating Expenses $2.1B $2.1B $2.1B $2B $2.2B
Operating Income $1.4B $1.6B $1.6B $1.6B $1.5B
 
Net Interest Expenses $80M $82M $93M $96M $112M
EBT. Incl. Unusual Items $1.4B $1.5B $1.3B $1.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150M $250M $99M $232M $132M
Net Income to Company $1.2B $1.3B $1.2B $1.3B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.3B $1.2B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $3.98 $4.19 $4.22 $4.44 $4.59
Diluted EPS (Cont. Ops) $3.94 $4.18 $4.19 $4.43 $4.57
Weighted Average Basic Share $304M $299M $294M $290M $284M
Weighted Average Diluted Share $307M $300M $296M $291M $285M
 
EBITDA $1.7B $1.9B $1.9B $1.9B $1.8B
EBIT $1.4B $1.6B $1.6B $1.6B $1.5B
 
Revenue (Reported) $6.3B $6.8B $6.8B $6.5B $6.9B
Operating Income (Reported) $1.4B $1.6B $1.6B $1.6B $1.5B
Operating Income (Adjusted) $1.4B $1.6B $1.6B $1.6B $1.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.7B $1.8B $1.7B $1.7B $1.9B
Revenue Growth (YoY) 11.94% 11.39% -8.71% 0.77% 9.41%
 
Cost of Revenues $763M $893M $762M $776M $848M
Gross Profit $897M $956M $926M $925M $1B
Gross Profit Margin 54.04% 51.7% 54.86% 54.38% 54.43%
 
R&D Expenses $116M $119M $114M $110M $119M
Selling, General & Admin $389M $422M $393M $397M $428M
Other Inc / (Exp) $73M $2M $17M $1M --
Operating Expenses $526M $535M $503M $497M $570M
Operating Income $371M $421M $423M $428M $443M
 
Net Interest Expenses $21M $22M $21M $32M $27M
EBT. Incl. Unusual Items $448M $455M $420M $401M $442M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $87M -$55M $50M $8M
Net Income to Company $442M $368M $475M $351M $434M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $442M $368M $475M $351M $434M
 
Basic EPS (Cont. Ops) $1.46 $1.24 $1.63 $1.23 $1.53
Diluted EPS (Cont. Ops) $1.45 $1.23 $1.62 $1.22 $1.53
Weighted Average Basic Share $303M $296M $292M $286M $283M
Weighted Average Diluted Share $305M $298M $293M $287M $284M
 
EBITDA $455M $494M $485M $497M $514M
EBIT $371M $421M $423M $428M $443M
 
Revenue (Reported) $1.7B $1.8B $1.7B $1.7B $1.9B
Operating Income (Reported) $371M $421M $423M $428M $443M
Operating Income (Adjusted) $371M $421M $423M $428M $443M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6.3B $6.8B $6.8B $6.5B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.2B $3.1B $2.9B $3.3B
Gross Profit $3.4B $3.7B $3.7B $3.6B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $441M $467M $481M $452M $446M
Selling, General & Admin $1.6B $1.6B $1.6B $1.6B $1.7B
Other Inc / (Exp) $92M -$39M $33M $49M --
Operating Expenses $2.1B $2.1B $2.1B $2B $2.1B
Operating Income $1.3B $1.6B $1.6B $1.6B $1.6B
 
Net Interest Expenses $80M $82M $93M $96M $112M
EBT. Incl. Unusual Items $1.4B $1.5B $1.3B $1.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150M $250M $99M $232M $132M
Net Income to Company $1.2B $1.3B $1.2B $1.3B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.3B $1.2B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $3.98 $4.20 $4.21 $4.44 $4.59
Diluted EPS (Cont. Ops) $3.95 $4.18 $4.20 $4.43 $4.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.9B $1.9B $1.9B $1.9B
EBIT $1.3B $1.6B $1.6B $1.6B $1.6B
 
Revenue (Reported) $6.3B $6.8B $6.8B $6.5B $6.9B
Operating Income (Reported) $1.3B $1.6B $1.6B $1.6B $1.6B
Operating Income (Adjusted) $1.3B $1.6B $1.6B $1.6B $1.6B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $6.8B $6.8B $6.5B $6.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.1B $2.9B $3.3B --
Gross Profit $3.7B $3.7B $3.6B $3.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $467M $481M $452M $446M --
Selling, General & Admin $1.6B $1.6B $1.6B $1.7B --
Other Inc / (Exp) -$39M $33M $49M -$21M --
Operating Expenses $2.1B $2.1B $2B $2.1B --
Operating Income $1.6B $1.6B $1.6B $1.6B --
 
Net Interest Expenses $82M $93M $96M $112M --
EBT. Incl. Unusual Items $1.5B $1.3B $1.5B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250M $99M $232M $132M --
Net Income to Company $1.3B $1.2B $1.3B $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.2B $1.3B $1.3B --
 
Basic EPS (Cont. Ops) $4.20 $4.21 $4.44 $4.59 --
Diluted EPS (Cont. Ops) $4.18 $4.20 $4.43 $4.57 --
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.1B --
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.1B --
 
EBITDA $1.9B $1.9B $1.9B $1.9B --
EBIT $1.6B $1.6B $1.6B $1.6B --
 
Revenue (Reported) $6.8B $6.8B $6.5B $6.9B --
Operating Income (Reported) $1.6B $1.6B $1.6B $1.6B --
Operating Income (Adjusted) $1.6B $1.6B $1.6B $1.6B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $1.6B $1.1B $1.6B $1.3B $1.8B
Short Term Investments $91M -- -- -- --
Accounts Receivable, Net $1.2B $1.4B $1.3B $1.3B $1.5B
Inventory $830M $1B $1B $972M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $222M $282M $274M $334M --
Total Current Assets $3.8B $3.8B $4.2B $4B $4.6B
 
Property Plant And Equipment $1.1B $1.3B $1.4B $2B $2B
Long-Term Investments $197M $209M $170M $181M $135M
Goodwill $4B $4B $4B $4.5B --
Other Intangibles $981M $821M $475M $547M --
Other Long-Term Assets $820M $686M $708M $910M --
Total Assets $10.7B $10.5B $10.8B $11.9B $12.7B
 
Accounts Payable $446M $580M $418M $540M $570M
Accrued Expenses $328M $329M $309M $398M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.9B $1.6B $1.9B $2.3B
 
Long-Term Debt $2.9B $2.8B $2.9B $3.5B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.2B $4.9B $6B $6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$282M -$347M -$327M -$305M --
Common Equity $5.4B $5.3B $5.8B $5.9B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $5.3B $5.8B $5.9B $6.7B
 
Total Liabilities and Equity $10.7B $10.5B $10.8B $11.9B $12.7B
Cash and Short Terms $1.6B $1.1B $1.6B $1.3B $1.8B
Total Debt $2.9B $2.8B $2.9B $3.5B $3.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $1.6B $1.1B $1.6B $1.3B $1.8B
Short Term Investments $91M -- -- -- --
Accounts Receivable, Net $1.2B $1.4B $1.3B $1.3B $1.5B
Inventory $830M $1B $1B $972M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $222M $282M $274M $334M --
Total Current Assets $3.8B $3.8B $4.2B $4B $4.6B
 
Property Plant And Equipment $1.1B $1.3B $1.4B $2B $2B
Long-Term Investments $197M $209M $170M $181M $135M
Goodwill $4B $4B $4B $4.5B --
Other Intangibles $981M $821M $475M $547M --
Other Long-Term Assets $820M $686M $708M $910M --
Total Assets $10.7B $10.5B $10.8B $11.9B $12.7B
 
Accounts Payable $446M $580M $418M $540M $570M
Accrued Expenses $328M $329M $309M $398M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.9B $1.6B $1.9B $2.3B
 
Long-Term Debt $2.9B $2.8B $2.9B $3.5B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.2B $4.9B $6B $6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$282M -$347M -$327M -$305M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $5.3B $5.8B $5.9B $6.7B
 
Total Liabilities and Equity $10.7B $10.5B $10.8B $11.9B $12.7B
Cash and Short Terms $1.6B $1.1B $1.6B $1.3B $1.8B
Total Debt $2.9B $2.8B $2.9B $3.5B $3.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.2B $1.3B $1.2B $1.3B $1.3B
Depreciation & Amoritzation $321M $317M $271M $257M $288M
Stock-Based Compensation $110M $125M $111M $129M $128M
Change in Accounts Receivable -$128M -$321M $132M $7M -$149M
Change in Inventories -$136M -$248M -$33M $34M -$97M
Cash From Operations $1.5B $1.3B $1.8B $1.8B $1.6B
 
Capital Expenditures $189M $291M $298M $378M $407M
Cash Acquisitions $546M $52M $51M $862M -$4M
Cash From Investing -$749M -$338M -$310M -$1.3B -$394M
 
Dividends Paid (Ex Special Dividend) $236M $250M $265M $274M $282M
Special Dividend Paid
Long-Term Debt Issued $848M $600M -- $1.2B --
Long-Term Debt Repaid -$417M -$609M -- -$600M --
Repurchase of Common Stock $788M $1.1B $575M $1.2B $425M
Other Financing Activities -$83M -$67M -$122M -$42M --
Cash From Financing -$696M -$1.4B -$930M -$752M -$715M
 
Beginning Cash (CF) $1.5B $1.1B $1.6B $1.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M -$434M $537M -$261M $459M
Ending Cash (CF) $1.5B $583M $2.1B $1.1B $2.3B
 
Levered Free Cash Flow $1.3B $1B $1.5B $1.4B $1.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $442M $368M $475M $351M $434M
Depreciation & Amoritzation $84M $73M $62M $69M $71M
Stock-Based Compensation $22M $26M $14M $26M $26M
Change in Accounts Receivable -$59M -$88M $19M -$60M -$105M
Change in Inventories -$21M -$42M $20M $19M -$25M
Cash From Operations $441M $448M $516M $481M $545M
 
Capital Expenditures $62M $70M $84M $93M $93M
Cash Acquisitions -- $34M -- $859M --
Cash From Investing -$59M -$110M -$40M -$954M -$90M
 
Dividends Paid (Ex Special Dividend) $59M $62M $66M $68M $70M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.5B -$180M -- $1.2B --
Long-Term Debt Repaid $1.4B -- -- -$420M --
Repurchase of Common Stock $136M $135M $80M $338M $85M
Other Financing Activities -$2M -$2M -$2M -$15M --
Cash From Financing -$324M -$341M -$201M $25M -$200M
 
Beginning Cash (CF) $1.5B $1.1B $1.6B $1.3B $1.8B
Foreign Exchange Rate Adjustment -$3M -$14M -$14M -$2M -$1M
Additions / Reductions $55M -$17M $261M -$450M $254M
Ending Cash (CF) $1.5B $1B $1.8B $877M $2B
 
Levered Free Cash Flow $379M $378M $432M $388M $452M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.2B $1.3B $1.2B $1.3B $1.3B
Depreciation & Amoritzation $321M $317M $271M $257M $288M
Stock-Based Compensation $110M $125M $111M $129M $128M
Change in Accounts Receivable -$128M -$321M $132M $7M -$149M
Change in Inventories -$136M -$248M -$33M $34M -$97M
Cash From Operations $1.5B $1.3B $1.8B $1.8B $1.6B
 
Capital Expenditures $188M $291M $298M $378M $407M
Cash Acquisitions $546M $52M $51M $862M -$4M
Cash From Investing -$749M -$338M -$310M -$1.3B -$394M
 
Dividends Paid (Ex Special Dividend) $236M $250M $265M $274M $282M
Special Dividend Paid
Long-Term Debt Issued $848M $600M -- -- --
Long-Term Debt Repaid -$417M -$609M -- -$600M --
Repurchase of Common Stock $788M $1.1B $575M $1.2B $425M
Other Financing Activities -$83M -$67M -$122M -$42M --
Cash From Financing -$696M -$1.4B -$930M -$752M -$715M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M -$434M $537M -$261M $459M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1B $1.5B $1.4B $1.2B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $1.3B $1.2B $1.3B $1.3B --
Depreciation & Amoritzation $317M $271M $257M $288M --
Stock-Based Compensation $125M $111M $129M $128M --
Change in Accounts Receivable -$321M $132M $7M -$149M --
Change in Inventories -$248M -$33M $34M -$97M --
Cash From Operations $1.3B $1.8B $1.8B $1.6B --
 
Capital Expenditures $291M $298M $378M $407M --
Cash Acquisitions $52M $51M $862M -$4M --
Cash From Investing -$338M -$310M -$1.3B -$394M --
 
Dividends Paid (Ex Special Dividend) $250M $265M $274M $282M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M -- $1.2B $4M --
Long-Term Debt Repaid -$609M -- -$600M -$1M --
Repurchase of Common Stock $1.1B $575M $1.2B $425M --
Other Financing Activities -$67M -$122M -$42M -$34M --
Cash From Financing -$1.4B -$930M -$752M -$715M --
 
Beginning Cash (CF) $4.4B $5.3B $6.5B $6.3B --
Foreign Exchange Rate Adjustment -$36M $5M -$2M $9M --
Additions / Reductions -$434M $537M -$261M $459M --
Ending Cash (CF) $4B $5.9B $6.3B $6.7B --
 
Levered Free Cash Flow $1B $1.5B $1.4B $1.2B --

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