Financhill
Buy
62

TXT Quote, Financials, Valuation and Earnings

Last price:
$83.12
Seasonality move :
4.43%
Day range:
$82.73 - $84.49
52-week range:
$57.70 - $87.94
Dividend yield:
0.1%
P/E ratio:
18.41x
P/S ratio:
1.07x
P/B ratio:
1.97x
Volume:
971.9K
Avg. volume:
1.4M
1-year change:
-2.27%
Market cap:
$14.7B
Revenue:
$13.7B
EPS (TTM):
$4.55
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 $9.5B $9.7B $10.2B $10.8B $11.2B
Gross Profit $2.2B $2.7B $2.7B $2.8B $2.5B
Gross Profit Margin 18.55% 21.84% 20.75% 20.81% 18.26%
 
R&D Expenses $549M $619M $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 $1.6B $1.8B $1.8B $1.8B $1.6B
Operating Income $567M $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 $747M $862M $922M $825M
 
Basic EPS (Cont. Ops) $1.35 $3.33 $4.05 $4.61 $4.38
Diluted EPS (Cont. Ops) $1.35 $3.29 $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 $946M $1.2B $1.3B $1.4B $1.2B
EBIT $567M $864M $883M $1.1B $855M
 
Revenue (Reported) $11.7B $12.4B $12.9B $13.7B $13.7B
Operating Income (Reported) $567M $864M $883M $1.1B $855M
Operating Income (Adjusted) $567M $864M $883M $1.1B $855M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.1B $3.3B $3.4B $3.6B
Revenue Growth (YoY) 9.32% 2.94% 8.61% 2.51% 5.11%
 
Cost of Revenues $2.5B $2.6B $2.8B $2.9B $2.9B
Gross Profit $504M $494M $564M $492M $654M
Gross Profit Margin 16.86% 16.05% 16.87% 14.36% 18.16%
 
R&D Expenses -- -- -- -- $118M
Selling, General & Admin $283M $258M $303M $282M $257M
Other Inc / (Exp) $30M $60M $59M $68M --
Operating Expenses $283M $258M $303M $282M $375M
Operating Income $221M $236M $261M $210M $279M
 
Net Interest Expenses $33M $31M $19M $26M $30M
EBT. Incl. Unusual Items $218M $264M $301M $252M $316M
Earnings of Discontinued Ops. -- -- -- -- -$1M
Income Tax Expense $33M $39M $32M $29M $81M
Net Income to Company $185M $225M $269M $223M $235M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185M $225M $269M $223M $235M
 
Basic EPS (Cont. Ops) $0.83 $1.06 $1.36 $1.19 $1.32
Diluted EPS (Cont. Ops) $0.82 $1.06 $1.35 $1.18 $1.31
Weighted Average Basic Share $223.7M $211.3M $197.9M $187M $177.7M
Weighted Average Diluted Share $226.5M $213.1M $200M $188.9M $179.2M
 
EBITDA $318M $333M $360M $311M $376M
EBIT $221M $236M $261M $210M $279M
 
Revenue (Reported) $3B $3.1B $3.3B $3.4B $3.6B
Operating Income (Reported) $221M $236M $261M $210M $279M
Operating Income (Adjusted) $221M $236M $261M $210M $279M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.7B $12.6B $13.4B $14B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7B $10.5B $11.2B $11.7B $11.3B
Gross Profit $2.1B $2.1B $2.2B $2.2B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B $1.6B
Other Inc / (Exp) $114M $215M $237M $107M --
Operating Expenses $1.2B $1.2B $1.2B $1.2B $2B
Operating Income $877M $920M $946M $1B $897M
 
Net Interest Expenses $150M $129M $69M $90M $116M
EBT. Incl. Unusual Items $841M $1B $1.1B $1B $989M
Earnings of Discontinued Ops. -$1M -$1M -- -$2M -$1M
Income Tax Expense $65M $163M $165M $159M $161M
Net Income to Company $776M $843M $949M $883M $828M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $776M $843M $949M $883M $828M
 
Basic EPS (Cont. Ops) $3.42 $3.90 $4.68 $4.62 $4.58
Diluted EPS (Cont. Ops) $3.40 $3.86 $4.64 $4.56 $4.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.3B $1.3B $1.4B $1.3B
EBIT $877M $920M $946M $1B $897M
 
Revenue (Reported) $12.7B $12.6B $13.4B $14B $14.2B
Operating Income (Reported) $877M $920M $946M $1B $897M
Operating Income (Adjusted) $877M $920M $946M $1B $897M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.1B $9.2B $9.8B $10.1B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $7.7B $8.2B $8.5B $8.6B
Gross Profit $1.5B $1.5B $1.6B $1.6B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $387M
Selling, General & Admin $895M $841M $897M $891M $858M
Other Inc / (Exp) $116M $180M $177M $173M $129M
Operating Expenses $895M $841M $897M $891M $1.2B
Operating Income $619M $675M $738M $710M $752M
 
Net Interest Expenses $109M $96M $58M $71M $90M
EBT. Incl. Unusual Items $626M $759M $857M $812M $858M
Earnings of Discontinued Ops. -$1M -$1M -- -$1M -$1M
Income Tax Expense $86M $123M $134M $128M $171M
Net Income to Company $540M $636M $723M $684M $687M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $540M $636M $723M $684M $687M
 
Basic EPS (Cont. Ops) $2.39 $2.97 $3.60 $3.60 $3.81
Diluted EPS (Cont. Ops) $2.37 $2.94 $3.57 $3.56 $3.79
Weighted Average Basic Share $676.6M $642.9M $603.5M $569.5M $540M
Weighted Average Diluted Share $683.2M $649.4M $609.5M $575.7M $543.9M
 
EBITDA $904M $963M $1B $989M $1B
EBIT $619M $675M $738M $710M $752M
 
Revenue (Reported) $9.1B $9.2B $9.8B $10.1B $10.6B
Operating Income (Reported) $619M $675M $738M $710M $752M
Operating Income (Adjusted) $619M $675M $738M $710M $752M
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 $787M $838M $855M $868M $949M
Inventory $3.5B $3.5B $3.6B $3.9B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $950M $1B $1B $857M $687M
Total Current Assets $7.5B $7.4B $7.5B $7.8B $7.1B
 
Property Plant And Equipment $2.9B $2.9B $2.9B $2.8B $2.9B
Long-Term Investments $744M $605M $563M $585M $603M
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 $4.1B $4.1B $3.9B $3.8B $3.5B
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 $4.7B $4.1B $3.9B $4.2B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $1.9B $1.7B $1.3B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $773M $836M $892M $888M $1.1B
Inventory $3.7B $3.8B $4.2B $4.4B $4.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $890M $943M $815M $750M --
Total Current Assets $7.5B $7.5B $7.6B $7.4B $7.8B
 
Property Plant And Equipment $2.9B $2.8B $2.8B $2.8B $2.9B
Long-Term Investments $596M $566M $599M $595M $596M
Goodwill $2.2B $2.3B $2.3B $2.3B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $3.2B $3.5B $3.7B --
Total Assets $15.3B $16B $16.5B $16.5B $17.4B
 
Accounts Payable $775M $887M $1.2B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.7B $2.8B $2.9B --
Total Current Liabilities $3.1B $3.6B $4.4B $4.4B $4.6B
 
Long-Term Debt $4.1B $3.9B $3.5B $3.5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9.2B $9.4B $9.5B $9.9B
 
Common Stock $29M $28M $26M $25M $23M
Other Common Equity Adj -$1.7B -$942M -$628M -$632M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $6.8B $7.1B $7B $7.5B
 
Total Liabilities and Equity $15.3B $16B $16.5B $16.5B $17.4B
Cash and Short Terms $2.2B $1.9B $1.7B $1.3B $1.5B
Total Debt $4.2B $3.9B $3.9B $3.9B $4.1B
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 -- $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) $2.3B $2.1B $2B $2.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $897M -$137M -$82M $146M -$740M
Ending Cash (CF) $3.2B $2B $1.9B $2.3B $685M
 
Levered Free Cash Flow $451M $1.2B $1.1B $864M $650M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $185M $225M $269M $223M $235M
Depreciation & Amoritzation $97M $97M $99M $101M $97M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $109M $19M $35M -$34M -$184M
Change in Inventories -$2M -$107M -$106M -$4M -$153M
Cash From Operations $401M $348M $258M $207M $349M
 
Capital Expenditures $76M $78M $79M $71M $76M
Cash Acquisitions -- $3M $1M -- --
Cash From Investing -$62M -$80M -$68M -$78M -$62M
 
Dividends Paid (Ex Special Dividend) $5M $4M $4M -- $4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62M -$4M -$7M -$1M --
Repurchase of Common Stock $299M $200M $235M $215M $206M
Other Financing Activities -- $1M -- -- --
Cash From Financing -$338M -$203M -$211M -$205M -$197M
 
Beginning Cash (CF) $2.2B $1.9B $1.7B $1.3B $1.5B
Foreign Exchange Rate Adjustment -$7M -$22M -$13M $11M -$2M
Additions / Reductions -$6M $43M -$34M -$64M $88M
Ending Cash (CF) $2.2B $1.9B $1.7B $1.3B $1.6B
 
Levered Free Cash Flow $325M $270M $179M $136M $273M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $776M $843M $949M $883M $828M
Depreciation & Amoritzation $393M $393M $401M $382M $392M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $186M -$81M -$74M $34M -$236M
Change in Inventories $528M -$144M -$361M -$171M -$160M
Cash From Operations $1.7B $1.4B $1.2B $1.1B $1.1B
 
Capital Expenditures $370M $363M $386M $389M $363M
Cash Acquisitions $4M $201M $2M $13M $1M
Cash From Investing -$283M -$438M -$317M -$352M -$140M
 
Dividends Paid (Ex Special Dividend) $18M $17M $16M $12M $15M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3B -$249M -$47M -$378M --
Repurchase of Common Stock $715M $974M $1.1B $1.2B $867M
Other Financing Activities -$5M -$2M -$5M -$26M --
Cash From Financing -$2B -$1.2B -$1.1B -$1.2B -$747M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$488M -$298M -$168M -$369M $175M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1B $858M $728M $696M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $540M $636M $723M $684M $687M
Depreciation & Amoritzation $285M $288M $292M $279M $289M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $160M $6M -$77M -$17M -$156M
Change in Inventories -$164M -$353M -$659M -$471M -$437M
Cash From Operations $1.2B $961M $717M $568M $613M
 
Capital Expenditures $204M $192M $224M $211M $210M
Cash Acquisitions -- $201M $1M $13M $1M
Cash From Investing -$127M -$284M -$154M -$189M -$45M
 
Dividends Paid (Ex Special Dividend) $14M $13M $12M $8M $11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $495M
Long-Term Debt Repaid -$615M -$242M -$41M -$375M -$364M
Repurchase of Common Stock $586M $639M $885M $890M $635M
Other Financing Activities -$2M -$3M -$5M -$25M -$15M
Cash From Financing -$1.1B -$861M -$877M -$1.2B -$507M
 
Beginning Cash (CF) $6.4B $5.9B $5.3B $4.2B $4.2B
Foreign Exchange Rate Adjustment -$6M -$49M -$5M $1M $21M
Additions / Reductions -$72M -$233M -$319M -$834M $81M
Ending Cash (CF) $6.4B $5.6B $4.9B $3.4B $4.3B
 
Levered Free Cash Flow $969M $769M $493M $357M $403M

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