Financhill
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URI Quote, Financials, Valuation and Earnings

Last price:
$796.43
Seasonality move :
8.77%
Day range:
$802.61 - $824.21
52-week range:
$525.91 - $1,021.47
Dividend yield:
0.89%
P/E ratio:
20.78x
P/S ratio:
3.29x
P/B ratio:
5.71x
Volume:
861.7K
Avg. volume:
685.8K
1-year change:
-6.97%
Market cap:
$51.4B
Revenue:
$15.3B
EPS (TTM):
$38.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $9.7B $11.6B $14.3B $15.3B
Revenue Growth (YoY) -8.78% 13.9% 19.82% 23.11% 7.07%
 
Cost of Revenues $5.7B $6.2B $7B $9B $9.6B
Gross Profit $2.8B $3.5B $4.6B $5.4B $5.7B
Gross Profit Margin 33.2% 35.97% 39.79% 37.55% 37.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $979M $1.2B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$9M -$12M $15M -$9M $11M
Operating Expenses $979M $1.2B $1.4B $1.5B $1.6B
Operating Income $1.9B $2.3B $3.2B $3.9B $4.1B
 
Net Interest Expenses $669M $424M $445M $635M $691M
EBT. Incl. Unusual Items $1.1B $1.8B $2.8B $3.2B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249M $460M $697M $787M $813M
Net Income to Company $890M $1.4B $2.1B $2.4B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $890M $1.4B $2.1B $2.4B $2.6B
 
Basic EPS (Cont. Ops) $12.25 $19.14 $29.77 $35.40 $38.81
Diluted EPS (Cont. Ops) $12.20 $19.03 $29.66 $35.28 $38.68
Weighted Average Basic Share $72.7M $72.4M $70.7M $68.5M $66.3M
Weighted Average Diluted Share $72.9M $72.8M $71M $68.7M $66.6M
 
EBITDA $3.8B $4.3B $5.4B $6.6B $7B
EBIT $1.9B $2.3B $3.2B $3.9B $4.1B
 
Revenue (Reported) $8.5B $9.7B $11.6B $14.3B $15.3B
Operating Income (Reported) $1.9B $2.3B $3.2B $3.9B $4.1B
Operating Income (Adjusted) $1.9B $2.3B $3.2B $3.9B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $3.1B $3.8B $4B $4.2B
Revenue Growth (YoY) 18.7% 17.53% 23.4% 6.03% 5.94%
 
Cost of Revenues $1.6B $1.8B $2.3B $2.5B $2.7B
Gross Profit $1B $1.3B $1.5B $1.5B $1.6B
Gross Profit Margin 38.71% 41.82% 39.26% 38.55% 36.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $326M $356M $374M $416M $442M
Other Inc / (Exp) $3M $2M $2M $4M --
Operating Expenses $326M $356M $374M $416M $442M
Operating Income $679M $920M $1.1B $1.1B $1.1B
 
Net Interest Expenses $132M $106M $163M $178M $178M
EBT. Incl. Unusual Items $550M $816M $943M $949M $937M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141M $210M $240M $241M $236M
Net Income to Company $409M $606M $703M $708M $701M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $409M $606M $703M $708M $701M
 
Basic EPS (Cont. Ops) $5.64 $8.68 $10.32 $10.72 $10.93
Diluted EPS (Cont. Ops) $5.63 $8.65 $10.30 $10.70 $10.91
Weighted Average Basic Share $72.5M $69.9M $68.2M $66M $64.2M
Weighted Average Diluted Share $72.7M $70.1M $68.3M $66.2M $64.3M
 
EBITDA $1.2B $1.5B $1.8B $1.9B $1.9B
EBIT $679M $920M $1.1B $1.1B $1.1B
 
Revenue (Reported) $2.6B $3.1B $3.8B $4B $4.2B
Operating Income (Reported) $679M $920M $1.1B $1.1B $1.1B
Operating Income (Adjusted) $679M $920M $1.1B $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.2B $11.1B $13.9B $15B $16B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.8B $8.6B $9.3B $10.2B
Gross Profit $3.2B $4.3B $5.3B $5.7B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.5B $1.6B $1.7B
Other Inc / (Exp) -$7M $3M -$2M $5M --
Operating Expenses $1.1B $1.3B $1.5B $1.6B $1.7B
Operating Income $2.1B $3B $3.8B $4B $4B
 
Net Interest Expenses $456M $406M $606M $672M $713M
EBT. Incl. Unusual Items $1.6B $2.6B $3.2B $3.4B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $387M $604M $820M $816M $843M
Net Income to Company $1.2B $1.9B $2.4B $2.6B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.9B $2.4B $2.6B $2.5B
 
Basic EPS (Cont. Ops) $16.60 $27.30 $34.62 $38.39 $38.94
Diluted EPS (Cont. Ops) $16.54 $27.21 $34.50 $38.29 $38.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4B $5.1B $6.5B $6.9B $7.1B
EBIT $2.1B $3B $3.8B $4B $4B
 
Revenue (Reported) $9.2B $11.1B $13.9B $15B $16B
Operating Income (Reported) $2.1B $3B $3.8B $4B $4B
Operating Income (Adjusted) $2.1B $3B $3.8B $4B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.9B $8.3B $10.6B $11.3B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5.1B $6.7B $7.1B $7.7B
Gross Profit $2.4B $3.2B $3.9B $4.2B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $877M $1B $1.1B $1.2B $1.3B
Other Inc / (Exp) -$3M $12M -$5M $9M $74M
Operating Expenses $877M $1B $1.1B $1.2B $1.3B
Operating Income $1.5B $2.2B $2.8B $3B $2.9B
 
Net Interest Expenses $331M $313M $474M $511M $533M
EBT. Incl. Unusual Items $1.2B $1.9B $2.3B $2.5B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $297M $441M $564M $593M $623M
Net Income to Company $905M $1.5B $1.7B $1.9B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $905M $1.5B $1.7B $1.9B $1.8B
 
Basic EPS (Cont. Ops) $12.49 $20.67 $25.41 $28.34 $28.44
Diluted EPS (Cont. Ops) $12.45 $20.61 $25.35 $28.27 $28.40
Weighted Average Basic Share $217.3M $213.4M $206.3M $199.8M $194.4M
Weighted Average Diluted Share $218.1M $214.1M $206.8M $200.3M $194.7M
 
EBITDA $3B $3.8B $4.9B $5.1B $5.2B
EBIT $1.5B $2.2B $2.8B $3B $2.9B
 
Revenue (Reported) $6.9B $8.3B $10.6B $11.3B $11.9B
Operating Income (Reported) $1.5B $2.2B $2.8B $3B $2.9B
Operating Income (Adjusted) $1.5B $2.2B $2.8B $3B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $202M $144M $106M $363M $457M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.7B $2B $2.2B $2.4B
Inventory $125M $164M $232M $205M $200M
Prepaid Expenses $33M $53M $291M $56M $138M
Other Current Assets $42M $60M $73M $62M $90M
Total Current Assets $2B $2.2B $2.7B $2.9B $3.2B
 
Property Plant And Equipment $10B $12B $14.9B $16B $17.3B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.5B $6B $5.9B $6.9B
Other Intangibles $648M $615M $452M $670M $663M
Other Long-Term Assets $38M $42M $47M $43M $49M
Total Assets $18.4B $20.8B $24.8B $26.2B $28.8B
 
Accounts Payable $466M $816M $1.1B $905M $748M
Accrued Expenses $217M $221M $272M $325M $367M
Current Portion Of Long-Term Debt $704M $906M $161M $1.5B $1.2B
Current Portion Of Capital Lease Obligations $178M $202M $211M $249M $294M
Other Current Liabilities $77M $85M $137M $168M $223M
Total Current Liabilities $1.9B $2.6B $2.4B $3.6B $3.3B
 
Long-Term Debt $9.5B $9.4B $11.9B $10.9B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.9B $14.9B $17.8B $18B $20.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$146M -$171M -$264M -$228M -$405M
Common Equity $4.5B $6B $7.1B $8.1B $8.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5B $6B $7.1B $8.1B $8.6B
 
Total Liabilities and Equity $18.4B $20.8B $24.8B $26.2B $28.8B
Cash and Short Terms $202M $144M $106M $363M $457M
Total Debt $9.6B $9.5B $12B $12.4B $14.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $320M $76M $284M $479M $512M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $2.3B $2.4B $2.6B
Inventory $166M $193M $201M $211M $234M
Prepaid Expenses -- -- $140M -- --
Other Current Assets $62M $124M $65M $235M --
Total Current Assets $2.2B $2.3B $3B $3.3B $3.8B
 
Property Plant And Equipment $11.9B $13B $16.3B $17.5B $18.8B
Long-Term Investments -- -- -- -- --
Goodwill $5.5B $5.5B $5.8B $6.9B --
Other Intangibles $662M $500M $728M $694M --
Other Long-Term Assets $44M $47M $48M $48M --
Total Assets $20.3B $21.4B $25.8B $28.4B $30.1B
 
Accounts Payable $1.1B $1.1B $1.1B $1.2B $1.3B
Accrued Expenses $807M $972M $1.1B $1.3B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.3B $3.7B $4B $4.2B
 
Long-Term Debt $9.8B $10.4B $11.5B $12.9B $13.7B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.1B $18.1B $19.8B $21.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$169M -$312M -$268M -$237M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $6.4B $7.8B $8.6B $9B
 
Total Liabilities and Equity $20.3B $21.4B $25.8B $28.4B $30.1B
Cash and Short Terms $320M $76M $284M $479M $512M
Total Debt $9.9B $10.5B $12.9B $14.4B $15.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $890M $1.4B $2.1B $2.4B $2.6B
Depreciation & Amoritzation $2B $2B $2.2B $2.8B $2.9B
Stock-Based Compensation $70M $119M $127M $94M $112M
Change in Accounts Receivable $218M -$300M -$329M -$167M -$20M
Change in Inventories -$5M $9M -$25M $19M $15M
Cash From Operations $2.7B $3.7B $4.4B $4.7B $4.5B
 
Capital Expenditures $1.2B $3.2B $3.7B $4.1B $4.1B
Cash Acquisitions $2M $1.4B $2.3B $574M $1.7B
Cash From Investing -$223M -$3.6B -$5B -$3B -$4.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- $406M $434M
Special Dividend Paid
Long-Term Debt Issued $9.3B $8.4B $9.9B $8.6B $11.6B
Long-Term Debt Repaid -$11.2B -$8.5B -$8.2B -$8.6B -$9.9B
Repurchase of Common Stock $286M $34M $1.1B $1.1B $1.6B
Other Financing Activities -$23M -$8M -$24M -- -$17M
Cash From Financing -$2.3B -$140M $552M -$1.5B -$274M
 
Beginning Cash (CF) $202M $144M $106M $363M $457M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150M -$58M -$38M $257M $94M
Ending Cash (CF) $360M $90M $61M $623M $521M
 
Levered Free Cash Flow $1.5B $491M $743M $634M $419M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $409M $606M $703M $708M $701M
Depreciation & Amoritzation $510M $560M $695M $738M $793M
Stock-Based Compensation $33M $35M $23M $24M $32M
Change in Accounts Receivable -$206M -$202M -$139M -$117M -$213M
Change in Inventories $6M $3M $17M $12M $8M
Cash From Operations $1.1B $1.1B $1.1B $1.2B $1.2B
 
Capital Expenditures $1.2B $1.2B $1.1B $1.4B $1.5B
Cash Acquisitions -- $11M -$12M $108M $6M
Cash From Investing -$995M -$978M -$711M -$1.2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- $100M $107M $115M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.3B $2B $2.2B $2.8B --
Long-Term Debt Repaid -$3.4B -$1.9B -$2.2B -$2.4B --
Repurchase of Common Stock $1M $239M $252M $377M $618M
Other Financing Activities -$8M -- -- -- --
Cash From Financing -$103M -$152M -$290M -$33M -$14M
 
Beginning Cash (CF) $320M $76M $284M $479M $512M
Foreign Exchange Rate Adjustment -$5M -$4M -$4M $8M -$9M
Additions / Reductions -$16M $8M $57M $12M -$36M
Ending Cash (CF) $299M $80M $337M $499M $467M
 
Levered Free Cash Flow -$102M -$19M -$56M -$209M -$365M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $1.9B $2.4B $2.6B $2.5B
Depreciation & Amoritzation $1.9B $2.2B $2.7B $2.8B $3.1B
Stock-Based Compensation $113M $125M $104M $101M $135M
Change in Accounts Receivable -$208M -$337M -$322M $36M -$177M
Change in Inventories -$9M -$32M $30M $2M -$23M
Cash From Operations $3.4B $3.9B $4.5B $4.9B $5B
 
Capital Expenditures $2.7B $3.4B $4.4B $4.2B $4.5B
Cash Acquisitions $1.4B $324M $2.4B $1.5B $335M
Cash From Investing -$3.1B -$2.8B -$5.2B -$4.1B -$3.3B
 
Dividends Paid (Ex Special Dividend) -- -- $305M $427M $458M
Special Dividend Paid
Long-Term Debt Issued $9B $6.6B $11.4B $11.6B --
Long-Term Debt Repaid -$9.1B -$6.8B -$9.4B -$10.4B --
Repurchase of Common Stock $38M $1.1B $816M $1.4B $1.7B
Other Financing Activities -- -- -- -- --
Cash From Financing -$117M -$1.3B $858M -$652M -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $146M -$244M $208M $195M $33M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $713M $464M $144M $743M $450M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $905M $1.5B $1.7B $1.9B $1.8B
Depreciation & Amoritzation $1.5B $1.6B $2.1B $2.1B $2.3B
Stock-Based Compensation $89M $95M $72M $79M $102M
Change in Accounts Receivable -$224M -$261M -$254M -$51M -$208M
Change in Inventories $8M -$33M $22M $5M -$33M
Cash From Operations $3B $3.2B $3.3B $3.5B $3.9B
 
Capital Expenditures $2.5B $2.6B $3.3B $3.4B $3.8B
Cash Acquisitions $1.4B $323M $406M $1.3B $22M
Cash From Investing -$3.2B -$2.4B -$2.5B -$3.6B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- $305M $326M $350M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7B $5.2B $6.7B $9.7B $4.8B
Long-Term Debt Repaid -$6.7B -$5B -$6.2B -$8B -$5B
Repurchase of Common Stock $33M $1.1B $806M $1.2B $1.3B
Other Financing Activities -$8M -$9M -- -$17M -$37M
Cash From Financing $295M -$874M -$568M $254M -$1.1B
 
Beginning Cash (CF) $934M $245M $610M $1.4B $1.6B
Foreign Exchange Rate Adjustment $5M -$6M -$5M -$3M $16M
Additions / Reductions $118M -$68M $178M $116M $55M
Ending Cash (CF) $1.1B $171M $783M $1.5B $1.7B
 
Levered Free Cash Flow $571M $544M -$55M $54M $85M

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