Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
79
FTI Quote, Financials, Valuation and Earnings
Last price:
$46.10
Seasonality move
:
4.51%
Day range:
$46.00 - $47.16
52-week range:
$22.12 - $47.33
Dividend yield:
0.44%
P/E ratio:
20.63x
P/S ratio:
2.00x
P/B ratio:
5.59x
Volume:
2.2M
Avg. volume:
3M
1-year change:
44.04%
Market cap:
$18.6B
Revenue:
$9.1B
EPS (TTM):
$2.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.4B | $6.7B | $7.8B | $9.1B | |
| Revenue Growth (YoY) | -50.83% | -2.63% | 4.05% | 16.71% | 16.23% | |
| Cost of Revenues | $5.9B | $5.6B | $5.8B | $6.6B | $7.4B | |
| Gross Profit | $709.5M | $846.4M | $920.6M | $1.3B | $1.7B | |
| Gross Profit Margin | 10.74% | 13.16% | 13.75% | 16.06% | 18.82% | |
| R&D Expenses | $75.3M | $78.4M | $67M | $69M | $73.4M | |
| Selling, General & Admin | $724.1M | $644.9M | $616.8M | $675.9M | $667.1M | |
| Other Inc / (Exp) | -$3.3B | $240.8M | -$22.7M | -$233.9M | $21.3M | |
| Operating Expenses | $799.2M | $723.5M | $684.6M | $745.3M | $740.5M | |
| Operating Income | -$89.7M | $122.9M | $236M | $509.1M | $968.5M | |
| Net Interest Expenses | $134.1M | $157.3M | $138.7M | $122.2M | $97.4M | |
| EBT. Incl. Unusual Items | -$3.6B | -$124.7M | $52M | $206.6M | $940.4M | |
| Earnings of Discontinued Ops. | $265M | -$74.5M | -$45.3M | -- | -- | |
| Income Tax Expense | $19.4M | $111.1M | $105.4M | $154.7M | $85.1M | |
| Net Income to Company | -$3.2B | $14.4M | -$81.8M | $51.9M | $855.3M | |
| Minority Interest in Earnings | $34.5M | -$800K | $25.4M | -$4.3M | $12.4M | |
| Net Income to Common Excl Extra Items | -$3.5B | $87M | -$36.5M | $51.9M | $855.3M | |
| Basic EPS (Cont. Ops) | -$7.33 | $0.03 | -$0.24 | $0.13 | $1.96 | |
| Diluted EPS (Cont. Ops) | -$7.33 | $0.03 | -$0.24 | $0.12 | $1.91 | |
| Weighted Average Basic Share | $448.7M | $450.5M | $449.5M | $438.6M | $429.1M | |
| Weighted Average Diluted Share | $448.7M | $454.6M | $449.5M | $452.3M | $440.5M | |
| EBITDA | $322.4M | $508.3M | $613.2M | $886.9M | $1.3B | |
| EBIT | -$89.7M | $122.9M | $236M | $509.1M | $968.5M | |
| Revenue (Reported) | $6.6B | $6.4B | $6.7B | $7.8B | $9.1B | |
| Operating Income (Reported) | -$89.7M | $122.9M | $236M | $509.1M | $968.5M | |
| Operating Income (Adjusted) | -$89.7M | $122.9M | $236M | $509.1M | $968.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2.1B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -9.49% | 9.3% | 18.61% | 14.43% | 12.57% | |
| Cost of Revenues | $1.4B | $1.5B | $1.7B | $1.9B | $2B | |
| Gross Profit | $217.7M | $264.5M | $346M | $482.7M | $598.6M | |
| Gross Profit Margin | 13.76% | 15.3% | 16.87% | 20.57% | 22.66% | |
| R&D Expenses | $18.7M | $19M | $17.5M | $15.4M | $22.5M | |
| Selling, General & Admin | $153.4M | $151.9M | $183.8M | $187.4M | $173.2M | |
| Other Inc / (Exp) | -$30.7M | -$3.4M | -$25.2M | -$2.7M | -- | |
| Operating Expenses | $172M | $170.8M | $200.8M | $202.8M | $195.7M | |
| Operating Income | $45.7M | $93.7M | $145.2M | $279.9M | $402.9M | |
| Net Interest Expenses | $41.4M | $35.1M | $30.7M | $22.2M | $18.9M | |
| EBT. Incl. Unusual Items | -$25.2M | $39.6M | $113.2M | $272.4M | $387M | |
| Earnings of Discontinued Ops. | $8.4M | -$15.3M | -- | -- | -- | |
| Income Tax Expense | $12.3M | $42.7M | $19.5M | -$6M | $76.1M | |
| Net Income to Company | -$41.3M | -$2.7M | $95.1M | $291.3M | $310.9M | |
| Minority Interest in Earnings | $1.6M | $5.7M | $3.7M | $3.8M | $1.2M | |
| Net Income to Common Excl Extra Items | -$39M | $10.7M | $93.7M | $278.4M | $310.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.02 | $0.21 | $0.64 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.02 | $0.20 | $0.63 | $0.75 | |
| Weighted Average Basic Share | $450.7M | $450.1M | $436.9M | $428.3M | $409.5M | |
| Weighted Average Diluted Share | $450.7M | $450.1M | $450.3M | $438.8M | $415.7M | |
| EBITDA | $142.2M | $188.2M | $238.5M | $373.9M | $521.1M | |
| EBIT | $45.7M | $93.7M | $145.2M | $279.9M | $402.9M | |
| Revenue (Reported) | $1.6B | $1.7B | $2.1B | $2.3B | $2.6B | |
| Operating Income (Reported) | $45.7M | $93.7M | $145.2M | $279.9M | $402.9M | |
| Operating Income (Adjusted) | $45.7M | $93.7M | $145.2M | $279.9M | $402.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.5B | $7.4B | $8.8B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.6B | $6.3B | $7.1B | $7.8B | |
| Gross Profit | $790M | $895.3M | $1.1B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.4M | $69.1M | $71.6M | $67.5M | $80.9M | |
| Selling, General & Admin | $662.8M | $625.9M | $649.9M | $710.3M | $675.6M | |
| Other Inc / (Exp) | $311.2M | -$71.5M | -$206.3M | -$22M | -- | |
| Operating Expenses | $721.1M | $695.2M | $722M | $778.4M | $756.5M | |
| Operating Income | $68.9M | $200.1M | $391.8M | $880.6M | $1.3B | |
| Net Interest Expenses | $136.1M | $139M | $126.1M | $105.8M | $85.4M | |
| EBT. Incl. Unusual Items | -$114.7M | $4.8M | $78M | $829.7M | $1.2B | |
| Earnings of Discontinued Ops. | -$9.8M | -$63.2M | -$10.6M | -- | -- | |
| Income Tax Expense | $77.6M | $130.4M | $114.6M | $157.4M | $251.8M | |
| Net Income to Company | $444.7M | -$253.1M | -$25.5M | $684.1M | $952.2M | |
| Minority Interest in Earnings | $25.4M | $13.1M | $8M | $1.1M | $6.3M | |
| Net Income to Common Excl Extra Items | $164.9M | -$149.3M | -$15.5M | $672.3M | $952.2M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.50 | -$0.08 | $1.56 | $2.27 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.50 | -$0.08 | $1.52 | $2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $472.4M | $580.2M | $767.9M | $1.3B | $1.7B | |
| EBIT | $68.9M | $200.1M | $391.8M | $880.6M | $1.3B | |
| Revenue (Reported) | $6.5B | $6.5B | $7.4B | $8.8B | $9.8B | |
| Operating Income (Reported) | $68.9M | $200.1M | $391.8M | $880.6M | $1.3B | |
| Operating Income (Adjusted) | $68.9M | $200.1M | $391.8M | $880.6M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5B | $5.7B | $6.7B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.3B | $4.8B | $5.4B | $5.8B | |
| Gross Profit | $646.6M | $698.7M | $891.9M | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.4M | $45.1M | $49.7M | $48.2M | $55.7M | |
| Selling, General & Admin | $473.6M | $454.6M | $487.7M | $522.1M | $530.6M | |
| Other Inc / (Exp) | $296.7M | -$15.6M | -$199.2M | $12.7M | -$38.2M | |
| Operating Expenses | $527.7M | $499.8M | $537.2M | $570.3M | $586.3M | |
| Operating Income | $118.9M | $198.9M | $354.7M | $751.8M | $1.1B | |
| Net Interest Expenses | $111.1M | $104.7M | $92.1M | $75.7M | $63.7M | |
| EBT. Incl. Unusual Items | -$50.1M | $79.4M | $105.4M | $728.5M | $992.1M | |
| Earnings of Discontinued Ops. | -$46M | -$34.7M | -- | -- | -- | |
| Income Tax Expense | $71.7M | $91M | $100.2M | $102.9M | $269.6M | |
| Net Income to Company | $220.1M | -$47.1M | $5.3M | $637.6M | $722.5M | |
| Minority Interest in Earnings | $5.5M | $19.4M | $2M | $7.4M | $1.3M | |
| Net Income to Common Excl Extra Items | $220.5M | -$15.8M | $5.2M | $625.6M | $722.5M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.16 | $0.01 | $1.44 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.16 | $0.00 | $1.40 | $1.72 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $408.6M | $483.3M | $638M | $1B | $1.4B | |
| EBIT | $118.9M | $198.9M | $354.7M | $751.8M | $1.1B | |
| Revenue (Reported) | $4.9B | $5B | $5.7B | $6.7B | $7.4B | |
| Operating Income (Reported) | $118.9M | $198.9M | $354.7M | $751.8M | $1.1B | |
| Operating Income (Adjusted) | $118.9M | $198.9M | $354.7M | $751.8M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $1.1B | $962.1M | $1.2B | |
| Short Term Investments | $64.8M | $348M | $27.5M | $10.4M | $8.1M | |
| Accounts Receivable, Net | $1.9B | $1.9B | $1.9B | $2.1B | $2.3B | |
| Inventory | $1.3B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Prepaid Expenses | $78.1M | $50.7M | $61.9M | $83.5M | $81.6M | |
| Other Current Assets | $24.1M | $26.8M | $42.2M | $27.3M | $33.2M | |
| Total Current Assets | $11.4B | $5.3B | $5B | $5.2B | $5.5B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.2B | $3.1B | $3B | |
| Long-Term Investments | $334.7M | $302.9M | $332.2M | $304.8M | $421.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $851.3M | $813.7M | $716M | $601.6M | $508.3M | |
| Other Long-Term Assets | $3.5B | $130.4M | $126.5M | $287.9M | $258.3M | |
| Total Assets | $19.7B | $10B | $9.4B | $9.7B | $9.9B | |
| Accounts Payable | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Accrued Expenses | $585.8M | $476.9M | $401.2M | $389.8M | $417.8M | |
| Current Portion Of Long-Term Debt | $624.7M | $277.6M | $367.3M | $153.8M | $277.9M | |
| Current Portion Of Capital Lease Obligations | $222.4M | $126.9M | $188M | $146.4M | $192.9M | |
| Other Current Liabilities | $6.3B | $161M | $346.6M | $415.3M | $396.8M | |
| Total Current Liabilities | $10.4B | $3.9B | $4.2B | $4.5B | $4.9B | |
| Long-Term Debt | $3.5B | $2.4B | $1.7B | $1.7B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4B | $6.6B | $6.2B | $6.5B | $6.7B | |
| Common Stock | $449.5M | $450.7M | $442.2M | $432.9M | $423M | |
| Other Common Equity Adj | -- | -- | -$1.3B | -$1.2B | -$1.7B | |
| Common Equity | $4.2B | $3.4B | $3.2B | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103.8M | $15.7M | $36.5M | $35.4M | $44.6M | |
| Total Equity | $4.3B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $19.7B | $10B | $9.4B | $9.7B | $9.9B | |
| Cash and Short Terms | $1.3B | $1.6B | $1.1B | $962.1M | $1.2B | |
| Total Debt | $4.1B | $2.7B | $2.2B | $1.8B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $711.5M | $784M | $862.8M | $876.6M | |
| Short Term Investments | $528.6M | $26.7M | $93.1M | $25.3M | -- | |
| Accounts Receivable, Net | $2.2B | $2.1B | $2.5B | $2.4B | $2.5B | |
| Inventory | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Prepaid Expenses | $77.2M | $80.8M | $98.5M | $102.3M | $124.2M | |
| Other Current Assets | $33.3M | $29.8M | $49M | $38M | -- | |
| Total Current Assets | $5.6B | $4.8B | $5.3B | $5.2B | $5.7B | |
| Property Plant And Equipment | $3.4B | $3B | $3.1B | $3.1B | $3.1B | |
| Long-Term Investments | $302M | $329.2M | $292.7M | $429.8M | $407.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $154.5M | $120.4M | $141.4M | $249M | -- | |
| Total Assets | $10.3B | $9.1B | $9.5B | $9.7B | $10.3B | |
| Accounts Payable | $1.2B | $1.3B | $1.5B | $1.5B | $1.1B | |
| Accrued Expenses | $522M | $414.2M | $187.9M | $422.3M | -- | |
| Current Portion Of Long-Term Debt | $282.2M | $231.9M | $407.3M | $310.4M | -- | |
| Current Portion Of Capital Lease Obligations | $126.9M | $185.1M | $138.6M | $217.8M | -- | |
| Other Current Liabilities | $177M | $523.9M | $352.2M | $123.1M | -- | |
| Total Current Liabilities | $3.7B | $3.7B | $4.5B | $4.6B | $5.1B | |
| Long-Term Debt | $2.7B | $1.8B | $1.7B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $5.9B | $6.4B | $6.4B | $6.9B | |
| Common Stock | $450.6M | $446.4M | $435.5M | $425.4M | $404.4M | |
| Other Common Equity Adj | -- | -- | -$1.3B | -$1.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.3M | $27.4M | $41.8M | $40M | $45.2M | |
| Total Equity | $3.5B | $3.2B | $3.1B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $10.3B | $9.1B | $9.5B | $9.7B | $10.3B | |
| Cash and Short Terms | $1.5B | $711.5M | $784M | $862.8M | $876.6M | |
| Total Debt | $2.9B | $2.1B | $2.1B | $1.8B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $14.4M | -$81.8M | $51.9M | $855.3M | |
| Depreciation & Amoritzation | $412.1M | $385.4M | $377.2M | $377.8M | $392.7M | |
| Stock-Based Compensation | $36.4M | $34.3M | $33.5M | $30.8M | $76.2M | |
| Change in Accounts Receivable | $433.4M | -$73.1M | -$160.2M | -$227.7M | -$236.1M | |
| Change in Inventories | $87.4M | $197.7M | -$35M | -$91.2M | -$42M | |
| Cash From Operations | $656.9M | $781.3M | $352.1M | $676.3M | $961M | |
| Capital Expenditures | $256.1M | $191.7M | $157.9M | $225.2M | $281.6M | |
| Cash Acquisitions | -- | $63.9M | -- | -- | -- | |
| Cash From Investing | -$180.6M | $768.7M | $162.2M | -$125.6M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | $59.2M | -- | -- | $43.5M | $85.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.2M | $1.2B | $60.9M | -- | -- | |
| Long-Term Debt Repaid | -$796.7M | -$2.5B | -$732.6M | -$371.7M | -$122.5M | |
| Repurchase of Common Stock | -- | -- | $100.2M | $205.1M | $400.1M | |
| Other Financing Activities | -$19.2M | -$113.2M | -$24.8M | -$36.2M | -$39.5M | |
| Cash From Financing | -$1.1B | -$5B | -$796.7M | -$639.8M | -$648M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$382.4M | -$3.5B | -$270.3M | -$105.4M | $206M | |
| Ending Cash (CF) | $1.1B | -$2.2B | $798.9M | $830M | $1.3B | |
| Levered Free Cash Flow | $400.8M | $589.6M | $194.2M | $451.1M | $679.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$2.7M | $95.1M | $291.3M | $310.9M | |
| Depreciation & Amoritzation | $94.6M | $81.5M | $96M | $99.9M | $118.3M | |
| Stock-Based Compensation | $11.9M | $8.6M | -- | -- | -- | |
| Change in Accounts Receivable | $36.6M | -$37.5M | -$113.7M | -$90.4M | -$45M | |
| Change in Inventories | $42.1M | $16.5M | -$10.9M | $2.1M | $41M | |
| Cash From Operations | $134.2M | $212.6M | $225.2M | $285.5M | $525.1M | |
| Capital Expenditures | $46.4M | $26.6M | $44.9M | $55.8M | $77.3M | |
| Cash Acquisitions | $48.5M | -- | -- | -- | -- | |
| Cash From Investing | $236M | -$23.1M | $15.9M | -$49.5M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $22.2M | $22.8M | $20.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$20M | -$50M | -- | -- | |
| Long-Term Debt Repaid | -$184.6M | -$31.2M | -$12.1M | -$26.3M | -- | |
| Repurchase of Common Stock | -- | $46.7M | $51.5M | $86.9M | $250M | |
| Other Financing Activities | -$48.9M | -$64.8M | -$900K | -$7.7M | -- | |
| Cash From Financing | -$3.7B | -$138.8M | -$138.2M | -$115.6M | -$531.6M | |
| Beginning Cash (CF) | $1B | $711.5M | $690.9M | $837.5M | $876.6M | |
| Foreign Exchange Rate Adjustment | -$12.5M | -$3.4M | $2.8M | $6.2M | $3.3M | |
| Additions / Reductions | -$3.3B | $47.3M | $105.7M | $126.5M | -$73.4M | |
| Ending Cash (CF) | -$2.3B | $755.4M | $799.4M | $970.2M | $806.5M | |
| Levered Free Cash Flow | $87.7M | $186M | $180.3M | $229.7M | $447.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444.7M | -$253.1M | -$25.5M | $684.1M | $952.2M | |
| Depreciation & Amoritzation | $402.9M | $353.8M | $382.8M | $379.3M | $443M | |
| Stock-Based Compensation | $22.6M | $36.3M | -- | -- | -- | |
| Change in Accounts Receivable | $159.3M | -$102.1M | -$401.8M | $92.3M | -$85.1M | |
| Change in Inventories | $273.7M | $2.6M | -$122.9M | -$45.5M | -$23.3M | |
| Cash From Operations | $852M | $268.5M | $526.9M | $1.1B | $1.9B | |
| Capital Expenditures | $159.7M | $144.9M | $219.1M | $226.4M | $348.9M | |
| Cash Acquisitions | -- | $14.1M | -- | -- | -- | |
| Cash From Investing | $737.1M | $246.9M | -$109.2M | -$23.2M | -$323.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $22.2M | $87.1M | $83.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$907.1M | -$114.4M | -$425.2M | -- | |
| Repurchase of Common Stock | -- | $46.7M | $201.7M | $388.1M | $820.2M | |
| Other Financing Activities | -$118.7M | -$77.6M | -$21.1M | -$36.5M | -- | |
| Cash From Financing | -$4.9B | -$751.4M | -$456.1M | -$889M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2B | -$218.7M | -$56.3M | $151.8M | $39.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $692.3M | $123.7M | $307.8M | $846.2M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.1M | -$47.1M | $5.3M | $637.6M | $722.5M | |
| Depreciation & Amoritzation | $289.1M | $265.3M | $288.8M | $291.1M | $335.9M | |
| Stock-Based Compensation | $22.5M | $25.2M | -- | -- | -- | |
| Change in Accounts Receivable | -$319.4M | -$349.9M | -$599.1M | -$279.6M | -$123.3M | |
| Change in Inventories | $165.6M | -$25.6M | -$115.1M | -$69.6M | -$49.6M | |
| Cash From Operations | $297.2M | -$199.9M | -$8.3M | $389.4M | $1.3B | |
| Capital Expenditures | $130.9M | $88M | $156.7M | $158.4M | $222.7M | |
| Cash Acquisitions | $48.5M | -- | -- | -- | -- | |
| Cash From Investing | $705.3M | $198.9M | -$64.7M | $37.4M | -$211M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $22.2M | $65.9M | $62.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $150M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$656.4M | -$38.2M | -$91.7M | -$241.6M | |
| Repurchase of Common Stock | -- | $46.7M | $153M | $336.4M | $750.2M | |
| Other Financing Activities | -$105.9M | -$70.3M | -$66.6M | -$66.9M | -$97.4M | |
| Cash From Financing | -$4.7B | -$584.6M | -$282.1M | -$532.5M | -$1.4B | |
| Beginning Cash (CF) | $2.6B | $2.6B | $1.8B | $2.2B | $3B | |
| Foreign Exchange Rate Adjustment | -$19.9M | $11.1M | -$18.2M | -$10.7M | $31.3M | |
| Additions / Reductions | -$3.8B | -$574.5M | -$373.4M | -$116.4M | -$281.1M | |
| Ending Cash (CF) | -$1.1B | $2B | $1.4B | $2.1B | $2.8B | |
| Levered Free Cash Flow | $166.3M | -$287.8M | -$165M | $231.1M | $1.1B | |
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Financial Ratios
FTI
Sector
P/E ratio
20.63x
13.12x
PEG ratio
0.44x
0.00x
P/B ratio
5.59x
0.99x
Price / LTM sales
2.00x
0.98x
Growth Metrics
FTI
Sector
Revenue growth
12.57%
-3.34%
Earnings growth
19.05%
-12.06%
Revenue (5-year growth)
-7.54%
4.98%
Earnings forecast
$0.66
$0.19
Profitability
FTI
Sector
Profitability FY 2024
$1.7B
$17.2M
Return on invested capital
19.24%
2.07%
Return on assets
9.54%
0.98%
Return on equity
29.34%
3.56%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
22
Balance Sheet
FTI
Sector
Total cash
$876.6M
$10.9M
Short term investments
$8.1M
$2.6M
Total assets
$9.9B
$294.3M
Long term debt
$1.2B
$17.7M
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