Financhill
Buy
60

TXT Quote, Financials, Valuation and Earnings

Last price:
$70.25
Seasonality move :
2.83%
Day range:
$70.20 - $71.15
52-week range:
$57.70 - $94.57
Dividend yield:
0.11%
P/E ratio:
15.95x
P/S ratio:
0.95x
P/B ratio:
1.75x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-17.64%
Market cap:
$12.7B
Revenue:
$13.7B
EPS (TTM):
$4.42
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3B $3B $3.1B $3.3B
Revenue Growth (YoY) 3.67% 4.24% 0.77% 3.67% 5.46%
 
Cost of Revenues $2.4B $2.5B $2.5B $2.5B $2.7B
Gross Profit $479M $509M $493M $665M $634M
Gross Profit Margin 16.64% 16.96% 16.3% 21.21% 19.18%
 
R&D Expenses -- -- -- $144M $132M
Selling, General & Admin $298M $305M $305M $316M $298M
Other Inc / (Exp) $49M $60M $59M $52M $66M
Operating Expenses $298M $305M $305M $460M $430M
Operating Income $181M $204M $188M $205M $204M
 
Net Interest Expenses $40M $32M $20M $20M $29M
EBT. Incl. Unusual Items $190M $232M $227M $237M $241M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $39M $36M $36M $34M
Net Income to Company $171M $193M $191M $201M $207M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $171M $193M $191M $201M $207M
 
Basic EPS (Cont. Ops) $0.75 $0.89 $0.93 $1.04 $1.14
Diluted EPS (Cont. Ops) $0.75 $0.88 $0.92 $1.03 $1.13
Weighted Average Basic Share $227M $217M $204.8M $192.8M $182.4M
Weighted Average Diluted Share $228.3M $219.6M $207M $194.9M $183.7M
 
EBITDA $320M $357M $339M $345M $362M
EBIT $230M $264M $247M $257M $270M
 
Revenue (Reported) $2.9B $3B $3B $3.1B $3.3B
Operating Income (Reported) $181M $204M $188M $205M $204M
Operating Income (Adjusted) $230M $264M $247M $257M $270M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $12.5B $12.9B $13.8B $13.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $10.4B $10.2B $10.8B $11.3B
Gross Profit $1.6B $2.1B $2.7B $3B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.2B $1.2B $1.1B
Other Inc / (Exp) $3M $162M $239M $104M $199M
Operating Expenses $1.1B $1.2B $1.8B $2B $1.8B
Operating Income $566M $887M $867M $1.1B $854M
 
Net Interest Expenses $166M $134M $95M $77M $106M
EBT. Incl. Unusual Items $403M $915M $1B $1.1B $947M
Earnings of Discontinued Ops. -- -$1M -$1M -$1M -$1M
Income Tax Expense -$27M $146M $151M $165M $116M
Net Income to Company $430M $769M $860M $932M $831M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $430M $768M $859M $931M $830M
 
Basic EPS (Cont. Ops) $1.88 $3.47 $4.09 $4.72 $4.46
Diluted EPS (Cont. Ops) $1.88 $3.43 $4.05 $4.68 $4.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $960M $1.4B $1.5B $1.6B $1.4B
EBIT $569M $1B $1.1B $1.2B $1.1B
 
Revenue (Reported) $11.8B $12.5B $12.9B $13.8B $13.9B
Operating Income (Reported) $566M $887M $867M $1.1B $854M
Operating Income (Adjusted) $569M $1B $1.1B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3B $3B $3.1B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.5B $2.5B $2.5B $2.7B
Gross Profit $479M $509M $493M $665M $634M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $144M $132M
Selling, General & Admin $298M $305M $305M $316M $298M
Other Inc / (Exp) $49M $60M $59M $52M $66M
Operating Expenses $298M $305M $305M $460M $430M
Operating Income $181M $204M $188M $205M $204M
 
Net Interest Expenses $40M $32M $20M $20M $29M
EBT. Incl. Unusual Items $190M $232M $227M $237M $241M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $39M $36M $36M $34M
Net Income to Company $171M $193M $191M $201M $207M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $171M $193M $191M $201M $207M
 
Basic EPS (Cont. Ops) $0.75 $0.89 $0.93 $1.04 $1.14
Diluted EPS (Cont. Ops) $0.75 $0.88 $0.92 $1.03 $1.13
Weighted Average Basic Share $227M $217M $204.8M $192.8M $182.4M
Weighted Average Diluted Share $228.3M $219.6M $207M $194.9M $183.7M
 
EBITDA $320M $357M $339M $345M $362M
EBIT $230M $264M $247M $257M $270M
 
Revenue (Reported) $2.9B $3B $3B $3.1B $3.3B
Operating Income (Reported) $181M $204M $188M $205M $204M
Operating Income (Adjusted) $230M $264M $247M $257M $270M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $2.1B $1.8B $1.5B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.4B $1.5B $1.5B $1.6B
Inventory $3.7B $3.7B $3.9B $4.3B $4.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $899M $1.1B $949M $755M $829M
Total Current Assets $8.2B $8.2B $8.2B $8B $7.9B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.1B $2.3B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $3.1B $3.4B $3.7B $4.2B
Total Assets $15.4B $15.9B $16.4B $16.4B $16.9B
 
Accounts Payable $1B $823M $1.3B $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $2.5B $2.7B $2.9B $2.9B
Total Current Liabilities $3.1B $3.3B $4.3B $4.4B $4.4B
 
Long-Term Debt $3.8B $3.6B $3.2B $3.2B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9B $9.4B $9.5B $9.7B
 
Common Stock $29M $28M $26M $25M $23M
Other Common Equity Adj -$1.7B -$779M -$586M -$681M -$265M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $6.9B $7B $6.9B $7.3B
 
Total Liabilities and Equity $15.4B $15.9B $16.4B $16.4B $16.9B
Cash and Short Terms $2.1B $2.1B $1.8B $1.5B $1.2B
Total Debt $4.1B $3.7B $3.6B $3.5B $3.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $171M $193M $191M $201M $207M
Depreciation & Amoritzation $90M $93M $92M $88M $92M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$34M $55M -$63M -$12M $3M
Change in Inventories -$178M -$176M -$380M -$350M -$183M
Cash From Operations $181M $241M $163M -$7M -$124M
 
Capital Expenditures $53M $48M $62M $66M $56M
Cash Acquisitions $39M -- -- -- --
Cash From Investing $5M $28M -$29M -$63M -$1M
 
Dividends Paid (Ex Special Dividend) -$5M -$5M -$4M -$4M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $495M
Long-Term Debt Repaid -$287M -$121M -$17M -$365M -$355M
Repurchase of Common Stock -$91M -$157M -$377M -$317M -$215M
Other Financing Activities -$3M -$3M -$5M -$14M -$6M
Cash From Financing -$359M -$258M -$376M -$637M -$78M
 
Beginning Cash (CF) $2.3B $2.1B $2B $2.2B $1.4B
Foreign Exchange Rate Adjustment -$3M -$2M $6M -$8M $7M
Additions / Reductions -$173M $11M -$242M -$707M -$203M
Ending Cash (CF) $2.1B $2.1B $1.8B $1.5B $1.2B
 
Levered Free Cash Flow $128M $193M $101M -$73M -$180M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $430M $769M $860M $932M $831M
Depreciation & Amoritzation $391M $393M $396M $391M $386M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21M $162M -$109M $25M -$82M
Change in Inventories $624M $47M -$259M -$329M -$27M
Cash From Operations $1.3B $1.7B $1.4B $1.1B $897M
 
Capital Expenditures $320M $370M $368M $406M $354M
Cash Acquisitions $24M -$1M -$202M -$1M -$13M
Cash From Investing -$200M -$258M -$504M -$351M -$222M
 
Dividends Paid (Ex Special Dividend) -$18M -$18M -$16M -$16M -$11M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -$456M -$144M -$392M -$368M
Repurchase of Common Stock -$220M -$987M -$1.1B -$1.1B -$1B
Other Financing Activities -$11M -$1M -$5M -$15M -$22M
Cash From Financing -$1.5B -$1.3B -$1.2B -$1.1B -$895M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$398M $55M -$303M -$329M -$220M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.3B $1B $690M $543M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $171M $193M $191M $201M $207M
Depreciation & Amoritzation $90M $93M $92M $88M $92M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$34M $55M -$63M -$12M $3M
Change in Inventories -$178M -$176M -$380M -$350M -$183M
Cash From Operations $181M $241M $163M -$7M -$124M
 
Capital Expenditures $53M $48M $62M $66M $56M
Cash Acquisitions $39M -- -- -- --
Cash From Investing $5M $28M -$29M -$63M -$1M
 
Dividends Paid (Ex Special Dividend) -$5M -$5M -$4M -$4M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $495M
Long-Term Debt Repaid -$287M -$121M -$17M -$365M -$355M
Repurchase of Common Stock -$91M -$157M -$377M -$317M -$215M
Other Financing Activities -$3M -$3M -$5M -$14M -$6M
Cash From Financing -$359M -$258M -$376M -$637M -$78M
 
Beginning Cash (CF) $2.3B $2.1B $2B $2.2B $1.4B
Foreign Exchange Rate Adjustment -$3M -$2M $6M -$8M $7M
Additions / Reductions -$173M $11M -$242M -$707M -$203M
Ending Cash (CF) $2.1B $2.1B $1.8B $1.5B $1.2B
 
Levered Free Cash Flow $128M $193M $101M -$73M -$180M

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