Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
70
PWR Quote, Financials, Valuation and Earnings
Last price:
$471.04
Seasonality move
:
6.45%
Day range:
$456.56 - $465.42
52-week range:
$227.08 - $469.43
Dividend yield:
0.09%
P/E ratio:
68.34x
P/S ratio:
2.56x
P/B ratio:
8.18x
Volume:
728.8K
Avg. volume:
1.1M
1-year change:
37.52%
Market cap:
$68.7B
Revenue:
$23.7B
EPS (TTM):
$6.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $13B | $17.1B | $20.9B | $23.7B | |
| Revenue Growth (YoY) | -7.51% | 15.87% | 31.54% | 22.31% | 13.36% | |
| Cost of Revenues | $9.6B | $11.2B | $14.9B | $18.2B | $20.5B | |
| Gross Profit | $1.6B | $1.8B | $2.2B | $2.6B | $3.1B | |
| Gross Profit Margin | 14.14% | 13.77% | 12.74% | 12.68% | 13.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.1M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $4.8M | $56.7M | -$12.8M | $53.1M | $79.3M | |
| Operating Expenses | $948.5M | $1.1B | $1.2B | $1.5B | $1.8B | |
| Operating Income | $635.7M | $679.3M | $955.2M | $1.1B | $1.3B | |
| Net Interest Expenses | $45M | $68.9M | $124.4M | $186.9M | $202.7M | |
| EBT. Incl. Unusual Items | $571.3M | $622.9M | $703.9M | $970M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $130.9M | $192.2M | $219.3M | $284.7M | |
| Net Income to Company | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Minority Interest in Earnings | $6.4M | $6M | $20.5M | $6M | $22.5M | |
| Net Income to Common Excl Extra Items | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Basic EPS (Cont. Ops) | $3.15 | $3.45 | $3.42 | $5.13 | $6.16 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.34 | $3.32 | $5.00 | $6.03 | |
| Weighted Average Basic Share | $141.4M | $140.8M | $143.5M | $145.2M | $146.9M | |
| Weighted Average Diluted Share | $145.2M | $145.4M | $148M | $148.8M | $150.1M | |
| EBITDA | $937.6M | $1.1B | $1.6B | $1.7B | $2.1B | |
| EBIT | $635.7M | $679.3M | $955.2M | $1.1B | $1.3B | |
| Revenue (Reported) | $11.2B | $13B | $17.1B | $20.9B | $23.7B | |
| Operating Income (Reported) | $635.7M | $679.3M | $955.2M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $635.7M | $679.3M | $955.2M | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.5B | $5.6B | $6.5B | $7.6B | |
| Revenue Growth (YoY) | 11.03% | 33% | 26.03% | 15.52% | 17.53% | |
| Cost of Revenues | $2.8B | $3.8B | $4.8B | $5.6B | $6.5B | |
| Gross Profit | $511.9M | $621.7M | $776M | $902.1M | $1.1B | |
| Gross Profit Margin | 15.27% | 13.94% | 13.81% | 13.89% | 14.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.8M | $347.4M | $386.5M | $483.9M | $573M | |
| Other Inc / (Exp) | $17.1M | -$11.9M | $7.2M | $15.9M | -- | |
| Operating Expenses | $274.8M | $307.6M | $382.4M | $476.2M | $541.3M | |
| Operating Income | $237.1M | $314.1M | $393.6M | $426M | $542M | |
| Net Interest Expenses | $17.3M | $33.6M | $47.5M | $60M | $71.8M | |
| EBT. Incl. Unusual Items | $237M | $229.2M | $351M | $381.4M | $462.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $72.9M | $77.5M | $82.4M | $119.6M | |
| Net Income to Company | $175.4M | $156.3M | $273.5M | $299M | $342.8M | |
| Minority Interest in Earnings | $1M | $360K | $689K | $5.8M | $3.4M | |
| Net Income to Common Excl Extra Items | $175.4M | $156.3M | $273.5M | $299M | $342.8M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.09 | $1.88 | $1.99 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.06 | $1.83 | $1.95 | $2.24 | |
| Weighted Average Basic Share | $140M | $143.4M | $145.5M | $147.4M | $149M | |
| Weighted Average Diluted Share | $144.3M | $147.7M | $148.8M | $150.6M | $151.5M | |
| EBITDA | $321.4M | $454.8M | $546.4M | $626.4M | $779.1M | |
| EBIT | $237.1M | $314.1M | $393.6M | $426M | $542M | |
| Revenue (Reported) | $3.4B | $4.5B | $5.6B | $6.5B | $7.6B | |
| Operating Income (Reported) | $237.1M | $314.1M | $393.6M | $426M | $542M | |
| Operating Income (Adjusted) | $237.1M | $314.1M | $393.6M | $426M | $542M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $16.6B | $19.5B | $22.9B | $27.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $14.5B | $17B | $20B | $23.5B | |
| Gross Profit | $1.7B | $2.1B | $2.5B | $2.9B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.5B | $1.7B | $2.1B | |
| Other Inc / (Exp) | $43.1M | -$14.2M | $55.4M | $77.2M | -- | |
| Operating Expenses | $1B | $1.3B | $1.5B | $1.7B | $2B | |
| Operating Income | $694.1M | $774.7M | $1.1B | $1.2B | $1.6B | |
| Net Interest Expenses | $54.1M | $113M | $174.8M | $195.8M | $242M | |
| EBT. Incl. Unusual Items | $673.7M | $579.2M | $926.2M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116M | $135.4M | $215M | $254.5M | $350.6M | |
| Net Income to Company | $557.6M | $443.8M | $711.2M | $830.6M | $1B | |
| Minority Interest in Earnings | $6.4M | $10.4M | $14.9M | $20M | $17.6M | |
| Net Income to Common Excl Extra Items | $557.6M | $443.8M | $711.2M | $830.6M | $1B | |
| Basic EPS (Cont. Ops) | $3.93 | $3.02 | $4.81 | $5.53 | $6.86 | |
| Diluted EPS (Cont. Ops) | $3.81 | $2.93 | $4.69 | $5.41 | $6.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.5B | $1.7B | $1.9B | $2.5B | |
| EBIT | $694.1M | $774.7M | $1.1B | $1.2B | $1.6B | |
| Revenue (Reported) | $12B | $16.6B | $19.5B | $22.9B | $27.2B | |
| Operating Income (Reported) | $694.1M | $774.7M | $1.1B | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $694.1M | $774.7M | $1.1B | $1.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $12.7B | $15.1B | $17.1B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $11.1B | $13.2B | $14.9B | $17.9B | |
| Gross Profit | $1.3B | $1.6B | $1.9B | $2.2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $788.3M | $995.6M | $1.2B | $1.3B | $1.6B | |
| Other Inc / (Exp) | $40.1M | -$30.8M | $37.4M | $61.6M | $17.2M | |
| Operating Expenses | $788.3M | $926.4M | $1.1B | $1.3B | $1.5B | |
| Operating Income | $501.6M | $644.4M | $800.4M | $891.5M | $1.2B | |
| Net Interest Expenses | $42.8M | $86.9M | $137.4M | $146.3M | $185.7M | |
| EBT. Incl. Unusual Items | $501.9M | $458.2M | $680.5M | $795.7M | $969.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.3M | $120.7M | $143.5M | $178.7M | $244.6M | |
| Net Income to Company | $385.7M | $337.5M | $537.1M | $617M | $725.3M | |
| Minority Interest in Earnings | $4.5M | $8.9M | $3.3M | $17.3M | $12.4M | |
| Net Income to Common Excl Extra Items | $385.7M | $337.5M | $537.1M | $617M | $725.3M | |
| Basic EPS (Cont. Ops) | $2.72 | $2.29 | $3.67 | $4.08 | $4.79 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.22 | $3.59 | $4.00 | $4.72 | |
| Weighted Average Basic Share | $420.4M | $430.7M | $435.3M | $439.9M | $445.8M | |
| Weighted Average Diluted Share | $433.4M | $444M | $446.2M | $449.7M | $453.4M | |
| EBITDA | $753.4M | $1.2B | $1.3B | $1.4B | $1.8B | |
| EBIT | $501.6M | $644.4M | $800.4M | $891.5M | $1.2B | |
| Revenue (Reported) | $9.1B | $12.7B | $15.1B | $17.1B | $20.6B | |
| Operating Income (Reported) | $501.6M | $644.4M | $800.4M | $891.5M | $1.2B | |
| Operating Income (Adjusted) | $501.6M | $644.4M | $800.4M | $891.5M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.9M | $230.9M | $432.3M | $1.3B | $744.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $4.2B | $4.8B | $5.8B | $6.4B | |
| Inventory | $50.5M | $84.7M | $103.3M | $175.7M | $260.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.4M | $215.1M | $249.6M | $387.1M | $469.3M | |
| Total Current Assets | $3.6B | $4.7B | $5.5B | $7.7B | $7.9B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.3B | $2.6B | $3B | |
| Long-Term Investments | $397.5M | $464.8M | $501.4M | $320M | $390.7M | |
| Goodwill | $2.1B | $3.5B | $3.6B | $4B | $5.3B | |
| Other Intangibles | $435.7M | $1.8B | $1.5B | $1.4B | $1.9B | |
| Other Long-Term Assets | $435.7M | $632.2M | $622.7M | $565.6M | $655.7M | |
| Total Assets | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | |
| Accounts Payable | $798M | $1.3B | $1.3B | $2B | $2.1B | |
| Accrued Expenses | $333.8M | $456.4M | $382M | $507.4M | $974.3M | |
| Current Portion Of Long-Term Debt | $14.8M | $29.2M | $37.5M | $535.2M | $62.7M | |
| Current Portion Of Capital Lease Obligations | $85.1M | $78.3M | $74.1M | $78M | $94.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.2B | $3.4B | $5.2B | $6B | |
| Long-Term Debt | $1.4B | $3.9B | $3.9B | $3.9B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $7.7B | $8.1B | $10B | $11.4B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$233M | -$237.7M | -$310.7M | -$282.9M | -$372.7M | |
| Common Equity | $4.3B | $5.1B | $5.4B | $6.3B | $7.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $4.6M | $15.4M | $11.1M | $12M | |
| Total Equity | $4.3B | $5.1B | $5.4B | $6.3B | $7.3B | |
| Total Liabilities and Equity | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | |
| Cash and Short Terms | $185.9M | $230.9M | $432.3M | $1.3B | $744.6M | |
| Total Debt | $1.5B | $3.9B | $3.9B | $4.4B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $217.4M | $308.7M | $767.4M | $611.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8B | $4.8B | $5.9B | $6.5B | $7.9B | |
| Inventory | $62M | $98.1M | $163.9M | $275.9M | $333.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $450.3M | |
| Other Current Assets | $183.5M | $268.8M | $349M | $527.4M | -- | |
| Total Current Assets | $5.7B | $5.3B | $6.7B | $8B | $9.5B | |
| Property Plant And Equipment | $1.8B | $2.3B | $2.5B | $3B | $3.3B | |
| Long-Term Investments | $462.1M | $440M | $182.7M | $385.2M | $593M | |
| Goodwill | $2.1B | $3.6B | $3.9B | $5.3B | -- | |
| Other Intangibles | $389M | $1.5B | $1.4B | $2B | -- | |
| Other Long-Term Assets | $602.8M | $597.9M | $650.6M | $619.1M | -- | |
| Total Assets | $10.7B | $13.3B | $15.2B | $18.9B | $22.7B | |
| Accounts Payable | $956.9M | $1.4B | $2B | $2.3B | $2.8B | |
| Accrued Expenses | $306.5M | $429.3M | $396.2M | $956.9M | -- | |
| Current Portion Of Long-Term Debt | $23.7M | $32.3M | $44.6M | $556.2M | -- | |
| Current Portion Of Capital Lease Obligations | $78.9M | $73.9M | $77.6M | $94.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.3B | $4.2B | $6.5B | $7B | |
| Long-Term Debt | $3.1B | $4.1B | $4.1B | $4.4B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $8.1B | $9.2B | $11.8B | $14.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$243M | -$335.2M | -$317.7M | -$305M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $5.5M | $8.5M | $18.4M | $8M | |
| Total Equity | $4.6B | $5.2B | $6B | $7.1B | $8.4B | |
| Total Liabilities and Equity | $10.7B | $13.3B | $15.2B | $18.9B | $22.7B | |
| Cash and Short Terms | $1.7B | $217.4M | $308.7M | $767.4M | $611.8M | |
| Total Debt | $3.2B | $4.1B | $4.2B | $4.9B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Depreciation & Amoritzation | $302M | $420.9M | $644.6M | $613.8M | $742.3M | |
| Stock-Based Compensation | $91.6M | $88.3M | $105.6M | $126.8M | $150.5M | |
| Change in Accounts Receivable | $224.9M | -$580.4M | -$660.7M | -$918.7M | -$172.4M | |
| Change in Inventories | $9.9M | $1.4M | -$19.3M | -- | -$39.5M | |
| Cash From Operations | $1.1B | $582.4M | $1.1B | $1.6B | $2.1B | |
| Capital Expenditures | $260.6M | $386.7M | $428.8M | $434.8M | $604.1M | |
| Cash Acquisitions | $292.6M | $2.5B | $195.1M | $651.6M | $1.7B | |
| Cash From Investing | -$499.3M | -$2.9B | -$617.2M | -$989.7M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $28.9M | $34M | $41.1M | $47.8M | $54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $6.8B | $9.3B | $18.2B | $21.1B | |
| Long-Term Debt Repaid | -$4.2B | -$4.3B | -$9.3B | -$17.8B | -$21.2B | |
| Repurchase of Common Stock | $247.2M | $66.7M | $127.8M | $350K | -- | |
| Other Financing Activities | -$103.4M | -$76.4M | -$118.9M | -$92.1M | -$159.4M | |
| Cash From Financing | -$601.4M | $2.4B | -$311.1M | $268.5M | -$305.6M | |
| Beginning Cash (CF) | $185.9M | $230.9M | $432.3M | $1.3B | $744.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $45.1M | $201.3M | $861.8M | -$549M | |
| Ending Cash (CF) | $204.7M | $276.4M | $632.9M | $2.2B | $165.3M | |
| Levered Free Cash Flow | $855.4M | $195.7M | $701.5M | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.4M | $156.3M | $273.5M | $299M | $342.8M | |
| Depreciation & Amoritzation | $84.4M | $140.7M | $152.8M | $200.4M | $237.1M | |
| Stock-Based Compensation | $21.6M | $26.6M | $32.6M | $38.2M | $46.9M | |
| Change in Accounts Receivable | -$508.3M | -- | -$548.8M | -$345.2M | -$929.7M | |
| Change in Inventories | $5K | -- | -- | -- | -$45.1M | |
| Cash From Operations | $17.9M | $343.4M | $406.6M | $739.9M | $563.5M | |
| Capital Expenditures | $74.8M | $106M | $139.8M | $212.5M | $142.4M | |
| Cash Acquisitions | $33.3M | $173M | $20.4M | $1.3B | $1.2B | |
| Cash From Investing | -$96.5M | -$264.7M | -$155M | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $10.1M | $11.6M | $13.8M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $2.5B | $4.5B | $6.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.5B | -$4.7B | -$5.1B | -- | |
| Repurchase of Common Stock | $17.8M | $20.8M | -- | -- | -- | |
| Other Financing Activities | -$8.8M | -$12.6M | -$5.6M | -$107.2M | -- | |
| Cash From Financing | $1.6B | -$12.8M | -$305.2M | $1B | $844.7M | |
| Beginning Cash (CF) | $1.7B | $217.4M | $308.7M | $767.4M | $611.8M | |
| Foreign Exchange Rate Adjustment | -$549K | -$856K | -$4.8M | $11.3M | -$2.1M | |
| Additions / Reductions | $1.5B | $65M | -$58.4M | $247M | $100.9M | |
| Ending Cash (CF) | $3.2B | $281.5M | $245.5M | $1B | $710.6M | |
| Levered Free Cash Flow | -$56.9M | $237.3M | $266.8M | $527.4M | $421M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.6M | $443.8M | $711.2M | $830.6M | $1B | |
| Depreciation & Amoritzation | $333.3M | $678.3M | $588.9M | $689.9M | $869.3M | |
| Stock-Based Compensation | $97.6M | $101.7M | $122.5M | $142.9M | $168.8M | |
| Change in Accounts Receivable | -$543.4M | -- | -- | $11.4M | -$1B | |
| Change in Inventories | -$3.1M | -- | -- | -- | -$59.6M | |
| Cash From Operations | $608.5M | $797.1M | $1.2B | $2.4B | $1.8B | |
| Capital Expenditures | $327.1M | $491.1M | $416.3M | $566.5M | $562.5M | |
| Cash Acquisitions | $181.9M | $2.5B | $490M | $1.9B | $1.8B | |
| Cash From Investing | -$558.7M | -$3B | -$863.8M | -$2.4B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $33M | $39.4M | $46.1M | $52.5M | $58.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $7.6B | $18.2B | $17B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$6.6B | -$18.2B | -$16.3B | -- | |
| Repurchase of Common Stock | $113.9M | $115.1M | $12.6M | $350K | $134.6M | |
| Other Financing Activities | -$131M | -$112M | -$145M | -$135M | -- | |
| Cash From Financing | $1.4B | $682.3M | -$196.3M | $464.9M | $498.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.5B | $91.6M | $458.9M | -$155.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $281.5M | $306.1M | $739.2M | $1.8B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385.7M | $337.5M | $537.1M | $617M | $725.3M | |
| Depreciation & Amoritzation | $251.9M | $509.3M | $453.5M | $529.7M | $656.6M | |
| Stock-Based Compensation | $64.3M | $77.7M | $94.7M | $110.8M | $129.1M | |
| Change in Accounts Receivable | -$608.7M | -$372.2M | -$1.2B | -$245.1M | -$1.1B | |
| Change in Inventories | -$6.1M | -$11.9M | $1.1M | -- | -$70.8M | |
| Cash From Operations | $332.4M | $547.2M | $572.4M | $1.4B | $1.1B | |
| Capital Expenditures | $233.5M | $337.9M | $325.4M | $457.1M | $415.6M | |
| Cash Acquisitions | $101.4M | $177.8M | $472.6M | $1.7B | $1.8B | |
| Cash From Investing | -$415.7M | -$475.7M | -$722.3M | -$2.1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $31M | $36.1M | $40.8M | $45.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $5.4B | $14.3B | $13.1B | $15.9B | |
| Long-Term Debt Repaid | -$2.9B | -$5.2B | -$14.1B | -$12.7B | -$15.4B | |
| Repurchase of Common Stock | $66.7M | $115.1M | -- | -- | $134.6M | |
| Other Financing Activities | -$74.8M | -$110.4M | -$136.5M | -$179.5M | -$206.2M | |
| Cash From Financing | $1.6B | -$83.7M | $31.1M | $227.4M | $1B | |
| Beginning Cash (CF) | $2.1B | $609.7M | $899.1M | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | $738K | -$1.3M | -$4.5M | $4.3M | $19.5M | |
| Additions / Reductions | $1.5B | -$13.5M | -$123.3M | -$526.3M | -$132.3M | |
| Ending Cash (CF) | $3.6B | $594.9M | $771.3M | $1.3B | $1.5B | |
| Levered Free Cash Flow | $98.9M | $209.3M | $247M | $912.1M | $686.8M | |
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Financial Ratios
PWR
Sector
P/E ratio
68.34x
18.84x
PEG ratio
2.78x
0.18x
P/B ratio
8.18x
1.66x
Price / LTM sales
2.56x
0.84x
Growth Metrics
PWR
Sector
Revenue growth
17.53%
5.05%
Earnings growth
15.05%
5.99%
Revenue (5-year growth)
14.34%
4.28%
Earnings forecast
$3.26
$0.39
Profitability
PWR
Sector
Profitability FY 2024
$3.1B
$255.3M
Return on invested capital
8.15%
4.75%
Return on assets
5.21%
3.13%
Return on equity
13.57%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
PWR
Sector
Total cash
$611.8M
$142.6M
Short term investments
--
$32.7M
Total assets
$18.7B
$1.4B
Long term debt
$5.9B
$55.5M
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