Financhill
Buy
55

TXT Quote, Financials, Valuation and Earnings

Last price:
$72.21
Seasonality move :
1.95%
Day range:
$71.80 - $73.10
52-week range:
$70.14 - $97.34
Dividend yield:
0.11%
P/E ratio:
16.90x
P/S ratio:
1.01x
P/B ratio:
1.85x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-23.9%
Market cap:
$13.3B
Revenue:
$13.7B
EPS (TTM):
$4.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12.4B $12.9B $13.7B $13.7B
Revenue Growth (YoY) -14.52% 6.27% 3.93% 6.33% 0.14%
 
Cost of Revenues $10.1B $10.3B $10.2B $10.8B $11.2B
Gross Profit $1.6B $2.1B $2.7B $2.8B $2.5B
Gross Profit Margin 13.36% 16.84% 20.75% 20.81% 18.26%
 
R&D Expenses -- -- $601M $570M $491M
Selling, General & Admin $1B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$64M $151M $240M $111M $185M
Operating Expenses $1B $1.2B $1.8B $1.8B $1.6B
Operating Income $512M $864M $883M $1.1B $855M
 
Net Interest Expenses $166M $142M $107M $77M $97M
EBT. Incl. Unusual Items $282M $873M $1B $1.1B $943M
Earnings of Discontinued Ops. -- -$1M -$1M -$1M -$1M
Income Tax Expense -$27M $126M $154M $165M $118M
Net Income to Company $309M $747M $862M $922M $825M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M $746M $861M $921M $824M
 
Basic EPS (Cont. Ops) $1.35 $3.33 $4.05 $4.61 $4.38
Diluted EPS (Cont. Ops) $1.35 $3.30 $4.01 $4.56 $4.33
Weighted Average Basic Share $228.5M $224.1M $212.8M $199.7M $188.3M
Weighted Average Diluted Share $229M $226.5M $215M $201.8M $190.3M
 
EBITDA $839M $1.4B $1.5B $1.6B $1.4B
EBIT $448M $1B $1.1B $1.2B $1B
 
Revenue (Reported) $11.7B $12.4B $12.9B $13.7B $13.7B
Operating Income (Reported) $512M $864M $883M $1.1B $855M
Operating Income (Adjusted) $448M $1B $1.1B $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $3.3B $3.6B $3.9B $3.6B
Revenue Growth (YoY) -9.12% -9.41% 9.45% 7.04% -7.17%
 
Cost of Revenues $3.1B $2.8B $2.5B $2.7B $2.7B
Gross Profit $543M $571M $1.2B $1.2B $901M
Gross Profit Margin 14.81% 17.19% 31.74% 31.17% 24.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $285M $326M $336M $328M $265M
Other Inc / (Exp) -$2M $35M $60M -$66M $12M
Operating Expenses $285M $326M $937M $898M $756M
Operating Income $258M $245M $217M $315M $145M
 
Net Interest Expenses $41M $33M $20M $19M $26M
EBT. Incl. Unusual Items $215M $247M $257M $230M $131M
Earnings of Discontinued Ops. -- -- -- -$1M --
Income Tax Expense -$21M $40M $31M $31M -$10M
Net Income to Company $236M $207M $226M $199M $141M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $236M $207M $226M $198M $141M
 
Basic EPS (Cont. Ops) $1.03 $0.94 $1.09 $1.01 $0.76
Diluted EPS (Cont. Ops) $1.03 $0.93 $1.07 $1.00 $0.76
Weighted Average Basic Share $228.7M $219.8M $208.3M $195.4M $183.8M
Weighted Average Diluted Share $229.4M $222.7M $210.5M $197.6M $185.6M
 
EBITDA $364M $385M $386M $352M $260M
EBIT $256M $280M $277M $249M $157M
 
Revenue (Reported) $3.7B $3.3B $3.6B $3.9B $3.6B
Operating Income (Reported) $258M $245M $217M $315M $145M
Operating Income (Adjusted) $256M $280M $277M $249M $157M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12.4B $12.9B $13.7B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $10.3B $10.2B $10.8B $11.2B
Gross Profit $1.6B $2.1B $2.7B $2.8B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$64M $151M $240M $111M $185M
Operating Expenses $1B $1.2B $1.8B $1.8B $1.6B
Operating Income $512M $864M $883M $1.1B $855M
 
Net Interest Expenses $166M $142M $107M $77M $97M
EBT. Incl. Unusual Items $282M $873M $1B $1.1B $943M
Earnings of Discontinued Ops. -- -$1M -$1M -$1M -$1M
Income Tax Expense -$27M $126M $154M $165M $118M
Net Income to Company $309M $747M $862M $922M $825M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M $746M $861M $921M $824M
 
Basic EPS (Cont. Ops) $1.35 $3.33 $4.05 $4.61 $4.36
Diluted EPS (Cont. Ops) $1.35 $3.30 $4.01 $4.57 $4.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $839M $1.4B $1.5B $1.6B $1.4B
EBIT $448M $1B $1.1B $1.2B $1B
 
Revenue (Reported) $11.7B $12.4B $12.9B $13.7B $13.7B
Operating Income (Reported) $512M $864M $883M $1.1B $855M
Operating Income (Adjusted) $448M $1B $1.1B $1.2B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.9B $13.7B $13.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $10.2B $10.8B $11.2B --
Gross Profit $2.1B $2.7B $2.8B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B --
Other Inc / (Exp) $151M $240M $111M $185M --
Operating Expenses $1.2B $1.8B $1.8B $1.6B --
Operating Income $864M $883M $1.1B $855M --
 
Net Interest Expenses $142M $107M $77M $97M --
EBT. Incl. Unusual Items $873M $1B $1.1B $943M --
Earnings of Discontinued Ops. -$1M -$1M -$1M -$1M --
Income Tax Expense $126M $154M $165M $118M --
Net Income to Company $747M $862M $922M $825M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $746M $861M $921M $824M --
 
Basic EPS (Cont. Ops) $3.33 $4.05 $4.61 $4.36 --
Diluted EPS (Cont. Ops) $3.30 $4.01 $4.57 $4.32 --
Weighted Average Basic Share $896.4M $851.2M $798.9M $753.3M --
Weighted Average Diluted Share $905.9M $859.9M $807.1M $761.2M --
 
EBITDA $1.4B $1.5B $1.6B $1.4B --
EBIT $1B $1.1B $1.2B $1B --
 
Revenue (Reported) $12.4B $12.9B $13.7B $13.7B --
Operating Income (Reported) $864M $883M $1.1B $855M --
Operating Income (Adjusted) $1B $1.1B $1.2B $1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2.1B $2B $2.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.4B $1.5B $1.6B
Inventory $3.5B $3.5B $3.6B $3.9B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $950M $1B $1B $857M $687M
Total Current Assets $8.2B $8B $8B $8.4B $7.8B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.5B $2.5B
Long-Term Investments -- -- -- -- $680M
Goodwill $2.2B $2.1B $2.3B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $3.1B $3.5B $3.7B $4.3B
Total Assets $15.4B $15.8B $16.3B $16.9B $16.8B
 
Accounts Payable $776M $786M $1B $1B $943M
Accrued Expenses $381M $477M $414M $466M $456M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $846M $762M $815M $937M $904M
Total Current Liabilities $3.3B $3.1B $3.7B $4.4B $4.4B
 
Long-Term Debt $3.9B $3.8B $3.6B $3.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9B $9.2B $9.9B $9.6B
 
Common Stock $29M $28M $26M $24M $23M
Other Common Equity Adj -$1.7B -$789M -$612M -$644M -$304M
Common Equity $5.8B $6.8B $7.1B $7B $7.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8B $6.8B $7.1B $7B $7.2B
 
Total Liabilities and Equity $15.4B $15.8B $16.3B $16.9B $16.8B
Cash and Short Terms $2.3B $2.1B $2B $2.2B $1.4B
Total Debt $4.4B $3.8B $3.6B $3.9B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2.1B $2B $2.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.4B $1.5B $1.6B
Inventory $3.5B $3.5B $3.6B $3.9B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $950M $1B $1B $857M $687M
Total Current Assets $8.2B $8B $8B $8.4B $7.8B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.5B $2.5B
Long-Term Investments -- -- -- -- $680M
Goodwill $2.2B $2.1B $2.3B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $3.1B $3.5B $3.7B $4.3B
Total Assets $15.4B $15.8B $16.3B $16.9B $16.8B
 
Accounts Payable $776M $786M $1B $1B $943M
Accrued Expenses $381M $477M $414M $466M $456M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $846M $762M $815M $937M $904M
Total Current Liabilities $3.3B $3.1B $3.7B $4.4B $4.4B
 
Long-Term Debt $3.9B $3.8B $3.6B $3.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9B $9.2B $9.9B $9.6B
 
Common Stock $29M $28M $26M $24M $23M
Other Common Equity Adj -$1.7B -$789M -$612M -$644M -$304M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8B $6.8B $7.1B $7B $7.2B
 
Total Liabilities and Equity $15.4B $15.8B $16.3B $16.9B $16.8B
Cash and Short Terms $2.3B $2.1B $2B $2.2B $1.4B
Total Debt $4.4B $3.8B $3.6B $3.9B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $309M $747M $862M $922M $825M
Depreciation & Amoritzation $391M $390M $397M $395M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $60M $73M $9M -$26M -$97M
Change in Inventories $434M $45M -$55M -$359M -$194M
Cash From Operations $768M $1.6B $1.5B $1.3B $1B
 
Capital Expenditures $317M $375M $354M $402M $364M
Cash Acquisitions -$15M $38M -$202M -$1M -$13M
Cash From Investing -$248M -$281M -$447M -$317M -$284M
 
Dividends Paid (Ex Special Dividend) -$18M -$18M -$17M -$16M -$12M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- $348M --
Long-Term Debt Repaid -$970M -$622M -$248M -$44M -$378M
Repurchase of Common Stock -$183M -$921M -$867M -$1.2B -$1.1B
Other Financing Activities -$5M -$1M -$3M -$6M -$30M
Cash From Financing $360M -$1.4B -$1.1B -$813M -$1.5B
 
Beginning Cash (CF) $1.4B $2.3B $2.1B $2B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $880M -$129M -$50M $136M -$724M
Ending Cash (CF) $2.3B $2.1B $2B $2.2B $1.4B
 
Levered Free Cash Flow $451M $1.2B $1.1B $864M $650M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $236M $207M $226M $199M $141M
Depreciation & Amoritzation $108M $105M $109M $103M $103M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $26M -$87M $3M $51M -$80M
Change in Inventories $692M $209M $298M $300M $277M
Cash From Operations $569M $425M $527M $549M $446M
 
Capital Expenditures $166M $171M $162M $178M $153M
Cash Acquisitions -$4M -- -$1M -- --
Cash From Investing -$156M -$154M -$163M -$163M -$95M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$718M -$7M -$6M -$3M -$3M
Repurchase of Common Stock -$129M -$335M -$228M -$283M -$232M
Other Financing Activities -$3M $1M -- -$1M -$5M
Cash From Financing -$848M -$334M -$230M $64M -$240M
 
Beginning Cash (CF) $2.7B $2.2B $1.9B $1.7B $1.3B
Foreign Exchange Rate Adjustment $19M -$2M $17M $15M -$17M
Additions / Reductions -$435M -$63M $134M $450M $111M
Ending Cash (CF) $2.3B $2.1B $2B $2.2B $1.4B
 
Levered Free Cash Flow $403M $254M $365M $371M $293M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $309M $747M $862M $922M $825M
Depreciation & Amoritzation $391M $390M $397M $395M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $60M $73M $9M -$26M -$97M
Change in Inventories $434M $45M -$55M -$359M -$194M
Cash From Operations $768M $1.6B $1.5B $1.3B $1B
 
Capital Expenditures $317M $375M $354M $402M $364M
Cash Acquisitions -$15M $38M -$202M -$1M -$13M
Cash From Investing -$248M -$281M -$447M -$317M -$284M
 
Dividends Paid (Ex Special Dividend) -$18M -$18M -$17M -$16M -$12M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$970M -$622M -$248M -$44M -$378M
Repurchase of Common Stock -$183M -$921M -$867M -$1.2B -$1.1B
Other Financing Activities -$5M -$1M -$3M -$6M -$30M
Cash From Financing $360M -$1.4B -$1.1B -$813M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $880M -$129M -$50M $136M -$724M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $451M $1.2B $1.1B $864M $650M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $747M $862M $922M $825M --
Depreciation & Amoritzation $390M $397M $395M $382M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $73M $9M -$26M -$97M --
Change in Inventories $45M -$55M -$359M -$194M --
Cash From Operations $1.6B $1.5B $1.3B $1B --
 
Capital Expenditures $375M $354M $402M $364M --
Cash Acquisitions $38M -$202M -$1M -$13M --
Cash From Investing -$281M -$447M -$317M -$284M --
 
Dividends Paid (Ex Special Dividend) -$18M -$17M -$16M -$12M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$622M -$248M -$44M -$378M --
Repurchase of Common Stock -$921M -$867M -$1.2B -$1.1B --
Other Financing Activities -$1M -$3M -$6M -$30M --
Cash From Financing -$1.4B -$1.1B -$813M -$1.5B --
 
Beginning Cash (CF) $8.7B $8B $7.3B $6.4B --
Foreign Exchange Rate Adjustment -$8M -$32M $10M -$16M --
Additions / Reductions -$129M -$50M $136M -$724M --
Ending Cash (CF) $8.6B $7.9B $7.4B $5.7B --
 
Levered Free Cash Flow $1.2B $1.1B $864M $650M --

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