Financhill
Buy
76

TXT Quote, Financials, Valuation and Earnings

Last price:
$98.80
Seasonality move :
3.72%
Day range:
$97.55 - $100.77
52-week range:
$57.70 - $101.57
Dividend yield:
0.08%
P/E ratio:
19.71x
P/S ratio:
1.23x
P/B ratio:
2.23x
Volume:
1.8M
Avg. volume:
2M
1-year change:
39.13%
Market cap:
$17.6B
Revenue:
$14.8B
EPS (TTM):
$5.11
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 $14.8B
Revenue Growth (YoY) 6.27% 3.93% 6.33% 0.14% 8.01%
 
Cost of Revenues $9.7B $10.2B $10.8B $11.2B $12.1B
Gross Profit $2.7B $2.7B $2.8B $2.5B $2.7B
Gross Profit Margin 21.84% 20.75% 20.81% 18.26% 18.21%
 
R&D Expenses $619M $601M $570M $491M $521M
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) $151M $240M $111M $185M --
Operating Expenses $1.8B $1.8B $1.8B $1.6B $1.7B
Operating Income $864M $883M $1.1B $855M $1B
 
Net Interest Expenses $142M $107M $77M $97M $126M
EBT. Incl. Unusual Items $873M $1B $1.1B $943M $1.1B
Earnings of Discontinued Ops. -$1M -$1M -$1M -$1M -$2M
Income Tax Expense $126M $154M $165M $118M $214M
Net Income to Company $747M $862M $922M $825M $923M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $747M $862M $922M $825M $923M
 
Basic EPS (Cont. Ops) $3.33 $4.05 $4.61 $4.38 $5.15
Diluted EPS (Cont. Ops) $3.29 $4.01 $4.56 $4.33 $5.11
Weighted Average Basic Share $224.1M $212.8M $199.7M $188.3M $178.9M
Weighted Average Diluted Share $226.5M $215M $201.8M $190.3M $180.3M
 
EBITDA $1.2B $1.3B $1.4B $1.2B $1.4B
EBIT $864M $883M $1.1B $855M $1B
 
Revenue (Reported) $12.4B $12.9B $13.7B $13.7B $14.8B
Operating Income (Reported) $864M $883M $1.1B $855M $1B
Operating Income (Adjusted) $864M $883M $1.1B $855M $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.3B $3.6B $3.9B $3.6B $4.2B
Revenue Growth (YoY) -9.41% 9.45% 7.04% -7.17% 15.56%
 
Cost of Revenues $2.8B $3.1B $3.2B $2.7B $3.5B
Gross Profit $571M $553M $643M $901M $698M
Gross Profit Margin 17.19% 15.21% 16.52% 24.94% 16.72%
 
R&D Expenses -- -- -- -- $134M
Selling, General & Admin $326M $345M $328M $756M $315M
Other Inc / (Exp) $35M $60M -$66M $12M --
Operating Expenses $326M $345M $328M $756M $449M
Operating Income $245M $208M $315M $145M $249M
 
Net Interest Expenses $33M $11M $19M $26M $36M
EBT. Incl. Unusual Items $247M $257M $230M $131M $279M
Earnings of Discontinued Ops. -- -- -$1M -- -$1M
Income Tax Expense $40M $31M $31M -$10M $43M
Net Income to Company $207M $226M $199M $141M $236M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $207M $226M $199M $141M $236M
 
Basic EPS (Cont. Ops) $0.94 $1.08 $1.02 $0.77 $1.34
Diluted EPS (Cont. Ops) $0.93 $1.07 $1.00 $0.76 $1.33
Weighted Average Basic Share $220.4M $208.7M $194.6M $183M $175.7M
Weighted Average Diluted Share $222.9M $210.5M $197.6M $185.6M $177.1M
 
EBITDA $336M $312M $415M $244M $361M
EBIT $245M $208M $315M $145M $249M
 
Revenue (Reported) $3.3B $3.6B $3.9B $3.6B $4.2B
Operating Income (Reported) $245M $208M $315M $145M $249M
Operating Income (Adjusted) $245M $208M $315M $145M $249M
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 $14.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $10.8B $11.4B $11.2B $12.1B
Gross Profit $2.1B $2.1B $2.3B $2.5B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $521M
Selling, General & Admin $1.2B $1.2B $1.2B $1.6B $1.2B
Other Inc / (Exp) $151M $240M $111M $185M --
Operating Expenses $1.2B $1.2B $1.2B $1.6B $1.7B
Operating Income $864M $883M $1.1B $855M $1B
 
Net Interest Expenses $142M $107M $77M $97M $126M
EBT. Incl. Unusual Items $873M $1B $1.1B $943M $1.1B
Earnings of Discontinued Ops. -$1M -$1M -$1M -$1M -$2M
Income Tax Expense $126M $154M $165M $118M $214M
Net Income to Company $747M $862M $922M $825M $923M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $747M $862M $922M $825M $923M
 
Basic EPS (Cont. Ops) $3.33 $4.05 $4.62 $4.37 $5.15
Diluted EPS (Cont. Ops) $3.30 $4.01 $4.57 $4.32 $5.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.3B $1.4B $1.2B $1.4B
EBIT $864M $883M $1.1B $855M $1B
 
Revenue (Reported) $12.4B $12.9B $13.7B $13.7B $14.8B
Operating Income (Reported) $864M $883M $1.1B $855M $1B
Operating Income (Adjusted) $864M $883M $1.1B $855M $1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $12.9B $13.7B $13.7B $14.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $11.4B $11.2B $12.1B --
Gross Profit $2.1B $2.3B $2.5B $2.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $521M --
Selling, General & Admin $1.2B $1.2B $1.6B $1.2B --
Other Inc / (Exp) $240M $111M $185M $129M --
Operating Expenses $1.2B $1.2B $1.6B $1.7B --
Operating Income $883M $1.1B $855M $1B --
 
Net Interest Expenses $107M $77M $97M $126M --
EBT. Incl. Unusual Items $1B $1.1B $943M $1.1B --
Earnings of Discontinued Ops. -$1M -$1M -$1M -$2M --
Income Tax Expense $154M $165M $118M $214M --
Net Income to Company $862M $922M $825M $923M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $862M $922M $825M $923M --
 
Basic EPS (Cont. Ops) $4.05 $4.62 $4.37 $5.15 --
Diluted EPS (Cont. Ops) $4.01 $4.57 $4.32 $5.11 --
Weighted Average Basic Share $851.6M $798.1M $752.5M $715.7M --
Weighted Average Diluted Share $859.9M $807.1M $761.2M $721M --
 
EBITDA $1.3B $1.4B $1.2B $1.4B --
EBIT $883M $1.1B $855M $1B --
 
Revenue (Reported) $12.9B $13.7B $13.7B $14.8B --
Operating Income (Reported) $883M $1.1B $855M $1B --
Operating Income (Adjusted) $883M $1.1B $855M $1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $2B $2.2B $1.4B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $838M $855M $868M $949M $823M
Inventory $3.5B $3.6B $3.9B $4.1B $4.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1B $857M $687M --
Total Current Assets $7.4B $7.5B $7.8B $7.1B $8B
 
Property Plant And Equipment $2.9B $2.9B $2.8B $2.9B $3B
Long-Term Investments $605M $563M $585M $603M $574M
Goodwill $2.1B $2.3B $2.3B $2.3B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1B $3.5B $3.7B $4.3B --
Total Assets $15.8B $16.3B $16.9B $16.8B $18.1B
 
Accounts Payable $786M $1B $1B $943M $1.2B
Accrued Expenses $477M $414M $466M $456M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $762M $815M $937M $904M --
Total Current Liabilities $3.1B $3.7B $4.4B $4.4B $4.4B
 
Long-Term Debt $4.1B $3.9B $3.8B $3.5B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $9B $9.2B $9.9B $9.6B $10.3B
 
Common Stock $28M $26M $24M $23M $22M
Other Common Equity Adj -$789M -$612M -$644M -$304M --
Common Equity $6.8B $7.1B $7B $7.2B $7.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $7.1B $7B $7.2B $7.9B
 
Total Liabilities and Equity $15.8B $16.3B $16.9B $16.8B $18.1B
Cash and Short Terms $2.1B $2B $2.2B $1.4B $2B
Total Debt $4.1B $3.9B $4.2B $3.9B $4.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $2B $2.2B $1.4B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $838M $855M $868M $949M $823M
Inventory $3.5B $3.6B $3.9B $4.1B $4.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1B $857M $687M --
Total Current Assets $7.4B $7.5B $7.8B $7.1B $8B
 
Property Plant And Equipment $2.9B $2.9B $2.8B $2.9B $3B
Long-Term Investments $605M $563M $585M $603M $574M
Goodwill $2.1B $2.3B $2.3B $2.3B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1B $3.5B $3.7B $4.3B --
Total Assets $15.8B $16.3B $16.9B $16.8B $18.1B
 
Accounts Payable $786M $1B $1B $943M $1.2B
Accrued Expenses $477M $414M $466M $456M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $762M $815M $937M $904M --
Total Current Liabilities $3.1B $3.7B $4.4B $4.4B $4.4B
 
Long-Term Debt $4.1B $3.9B $3.8B $3.5B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $9B $9.2B $9.9B $9.6B $10.3B
 
Common Stock $28M $26M $24M $23M $22M
Other Common Equity Adj -$789M -$612M -$644M -$304M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $7.1B $7B $7.2B $7.9B
 
Total Liabilities and Equity $15.8B $16.3B $16.9B $16.8B $18.1B
Cash and Short Terms $2.1B $2B $2.2B $1.4B $2B
Total Debt $4.1B $3.9B $4.2B $3.9B $4.2B
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 $923M
Depreciation & Amoritzation $390M $397M $395M $382M $401M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $73M $9M -$26M -$97M $90M
Change in Inventories $45M -$55M -$359M -$194M -$264M
Cash From Operations $1.6B $1.5B $1.3B $1B $1.3B
 
Capital Expenditures $375M $354M $402M $364M $383M
Cash Acquisitions -- $202M $1M $13M $1M
Cash From Investing -$281M -$447M -$317M -$284M -$207M
 
Dividends Paid (Ex Special Dividend) $18M $17M $16M $12M $18M
Special Dividend Paid
Long-Term Debt Issued -- -- $348M -- --
Long-Term Debt Repaid -$622M -$248M -$44M -$378M --
Repurchase of Common Stock $921M $867M $1.2B $1.1B $822M
Other Financing Activities -$1M -$3M -$6M -$30M --
Cash From Financing -$1.4B -$1.1B -$813M -$1.5B -$543M
 
Beginning Cash (CF) $2.1B $2B $2.2B $1.4B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$137M -$82M $146M -$740M $584M
Ending Cash (CF) $2B $1.9B $2.3B $685M $2.6B
 
Levered Free Cash Flow $1.2B $1.1B $864M $650M $929M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $207M $226M $199M $141M $236M
Depreciation & Amoritzation $105M $109M $103M $103M $112M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$87M $3M $51M -$80M $246M
Change in Inventories $209M $298M $300M $277M $173M
Cash From Operations $425M $527M $549M $446M $699M
 
Capital Expenditures $171M $162M $178M $153M $173M
Cash Acquisitions -- $1M -- -- --
Cash From Investing -$154M -$163M -$163M -$95M -$162M
 
Dividends Paid (Ex Special Dividend) $4M $4M $4M $4M $7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -$6M -$3M -$3M --
Repurchase of Common Stock $335M $228M $283M $232M $187M
Other Financing Activities $1M -- -$1M -$5M --
Cash From Financing -$334M -$230M $64M -$240M -$36M
 
Beginning Cash (CF) $2.1B $2B $2.2B $1.4B $2B
Foreign Exchange Rate Adjustment -$2M $17M $15M -$17M $1M
Additions / Reductions -$65M $151M $465M $94M $503M
Ending Cash (CF) $2.1B $2.2B $2.7B $1.5B $2.5B
 
Levered Free Cash Flow $254M $365M $371M $293M $526M
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 $923M
Depreciation & Amoritzation $390M $397M $395M $382M $401M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $73M $9M -$26M -$97M $90M
Change in Inventories $45M -$55M -$359M -$194M -$264M
Cash From Operations $1.6B $1.5B $1.3B $1B $1.3B
 
Capital Expenditures $375M $354M $402M $364M $383M
Cash Acquisitions -- $202M $1M $13M $1M
Cash From Investing -$281M -$447M -$317M -$284M -$207M
 
Dividends Paid (Ex Special Dividend) $18M $17M $16M $12M $18M
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 $822M
Other Financing Activities -$1M -$3M -$6M -$30M --
Cash From Financing -$1.4B -$1.1B -$813M -$1.5B -$543M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$137M -$82M $146M -$740M $584M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.1B $864M $650M $929M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $862M $922M $825M $923M --
Depreciation & Amoritzation $397M $395M $382M $401M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9M -$26M -$97M $90M --
Change in Inventories -$55M -$359M -$194M -$264M --
Cash From Operations $1.5B $1.3B $1B $1.3B --
 
Capital Expenditures $354M $402M $364M $383M --
Cash Acquisitions $202M $1M $13M $1M --
Cash From Investing -$447M -$317M -$284M -$207M --
 
Dividends Paid (Ex Special Dividend) $17M $16M $12M $18M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $495M --
Long-Term Debt Repaid -$248M -$44M -$378M -$364M --
Repurchase of Common Stock $867M $1.2B $1.1B $822M --
Other Financing Activities -$3M -$6M -$30M -$15M --
Cash From Financing -$1.1B -$813M -$1.5B -$543M --
 
Beginning Cash (CF) $7.9B $7.4B $5.7B $6.2B --
Foreign Exchange Rate Adjustment -$32M $10M -$16M $22M --
Additions / Reductions -$82M $146M -$740M $584M --
Ending Cash (CF) $7.8B $7.6B $4.9B $6.8B --
 
Levered Free Cash Flow $1.1B $864M $650M $929M --

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