Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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74
ACM Quote, Financials, Valuation and Earnings
Last price:
$109.39
Seasonality move
:
0%
Day range:
$107.30 - $109.45
52-week range:
$82.23 - $118.56
Dividend yield:
1.08%
P/E ratio:
23.83x
P/S ratio:
0.92x
P/B ratio:
6.33x
Volume:
689.1K
Avg. volume:
868.2K
1-year change:
22.89%
Market cap:
$14.5B
Revenue:
$16.1B
EPS (TTM):
$4.59
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $13.3B | $13.1B | $14.4B | $16.1B | |
| Revenue Growth (YoY) | -2.95% | 0.76% | -1.44% | 9.36% | 12.01% | |
| Cost of Revenues | $12.5B | $12.5B | $12.3B | $13.4B | $15B | |
| Gross Profit | $709.6M | $798.4M | $848M | $945.5M | $1.1B | |
| Gross Profit Margin | 5.36% | 5.99% | 6.45% | 6.58% | 6.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.5M | $155.1M | $147.3M | $153.6M | $160.1M | |
| Other Inc / (Exp) | -$128.5M | -$2.9M | -$47.9M | -$459.4M | -$79.2M | |
| Operating Expenses | $188.5M | $155.1M | $147.3M | $153.6M | $160.1M | |
| Operating Income | $521M | $643.3M | $700.7M | $791.9M | $924.2M | |
| Net Interest Expenses | $159.9M | $231.6M | $102.1M | $119.1M | $126.9M | |
| EBT. Incl. Unusual Items | $232.6M | $408.8M | $550.7M | $213.4M | $718.2M | |
| Earnings of Discontinued Ops. | -$340.6M | -$116.8M | -$79.9M | -$57.2M | -$105M | |
| Income Tax Expense | $45.8M | $89M | $136.1M | $56.1M | $152.9M | |
| Net Income to Company | -$153.7M | $203M | $334.7M | $100.1M | $460.3M | |
| Minority Interest in Earnings | -$32.6M | -$29.8M | -$24.1M | -$44.8M | -$58M | |
| Net Income to Common Excl Extra Items | -$186.4M | $173.2M | $310.6M | $55.3M | $402.3M | |
| Basic EPS (Cont. Ops) | -$1.17 | $1.18 | $2.21 | $0.40 | $2.97 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $1.16 | $2.18 | $0.39 | $2.95 | |
| Weighted Average Basic Share | $159M | $147.3M | $140.8M | $138.6M | $135.5M | |
| Weighted Average Diluted Share | $161.3M | $149.7M | $142.7M | $140.1M | $136.5M | |
| EBITDA | $629.9M | $823.6M | $831.8M | $548.5M | $1.1B | |
| EBIT | $392.5M | $647.2M | $661M | $372.7M | $903.6M | |
| Revenue (Reported) | $13.2B | $13.3B | $13.1B | $14.4B | $16.1B | |
| Operating Income (Reported) | $521M | $643.3M | $700.7M | $791.9M | $924.2M | |
| Operating Income (Adjusted) | $392.5M | $647.2M | $661M | $372.7M | $903.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $3.5B | $3.9B | $3.8B | |
| Revenue Growth (YoY) | 0.61% | -1.59% | 8.6% | 13% | -4.37% | |
| Cost of Revenues | $3.1B | $3B | $3.3B | $3.7B | $3.5B | |
| Gross Profit | $195.3M | $210M | $228.1M | $261.2M | $290.8M | |
| Gross Profit Margin | 5.98% | 6.53% | 6.54% | 6.62% | 7.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $37.1M | $34.1M | $44.7M | $40.1M | |
| Other Inc / (Exp) | $1.9M | -$58M | $6M | -$13.4M | -$1.9M | |
| Operating Expenses | $36M | $37.1M | $34.1M | $44.7M | $40.1M | |
| Operating Income | $159.3M | $172.9M | $193.9M | $216.5M | $250.7M | |
| Net Interest Expenses | $32.8M | $24.2M | $32.6M | $32.3M | $27.7M | |
| EBT. Incl. Unusual Items | $128.3M | $90.6M | $167.4M | $170.8M | $221.1M | |
| Earnings of Discontinued Ops. | -$47.9M | -$6.1M | -$41.8M | -$109.4M | -$10.4M | |
| Income Tax Expense | $35.1M | $36M | $41.1M | $45.4M | $51.2M | |
| Net Income to Company | $45.3M | $48.5M | $84.5M | $16M | $159.5M | |
| Minority Interest in Earnings | -$5.9M | -$7M | -$7.9M | -$15M | -$16.1M | |
| Net Income to Common Excl Extra Items | $39.4M | $41.6M | $76.6M | $1M | $143.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.29 | $0.55 | $0.01 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.29 | $0.55 | $0.01 | $1.08 | |
| Weighted Average Basic Share | $147.8M | $141.1M | $138.9M | $136M | $132.4M | |
| Weighted Average Diluted Share | $149.5M | $142.6M | $140.3M | $136.7M | $133.1M | |
| EBITDA | $202.4M | $158.6M | $253.9M | $262.7M | $304.9M | |
| EBIT | $161.1M | $114.8M | $209.7M | $218.5M | $263.4M | |
| Revenue (Reported) | $3.3B | $3.2B | $3.5B | $3.9B | $3.8B | |
| Operating Income (Reported) | $159.3M | $172.9M | $193.9M | $216.5M | $250.7M | |
| Operating Income (Adjusted) | $161.1M | $114.8M | $209.7M | $218.5M | $263.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $13.2B | $13.5B | $15.3B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $12.4B | $12.7B | $14.3B | $14.9B | |
| Gross Profit | $754.6M | $828.9M | $880.9M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.3M | $154.3M | $143.5M | $164.2M | $160.2M | |
| Other Inc / (Exp) | -$81.3M | -$54.4M | -$13.9M | -$495.7M | -$8.7M | |
| Operating Expenses | $178.3M | $154.3M | $143.5M | $164.2M | $160.2M | |
| Operating Income | $576.3M | $674.6M | $737.4M | $843.3M | $978.2M | |
| Net Interest Expenses | $145.9M | $217.7M | $119M | $117.2M | $119.5M | |
| EBT. Incl. Unusual Items | $349.1M | $402.5M | $604.6M | $230.5M | $849.9M | |
| Earnings of Discontinued Ops. | -$331.7M | -$81.2M | -$54M | -$125.7M | -$14.2M | |
| Income Tax Expense | $69M | $86.8M | $144.4M | $61.2M | $161.3M | |
| Net Income to Company | -$51.6M | $234.5M | $406.2M | $43.5M | $674.4M | |
| Minority Interest in Earnings | -$23.8M | -$23.7M | -$34.1M | -$57.3M | -$57.1M | |
| Net Income to Common Excl Extra Items | -$75.4M | $210.8M | $372.1M | -$13.8M | $617.3M | |
| Basic EPS (Cont. Ops) | -$0.44 | $1.47 | $2.66 | -$0.09 | $4.62 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $1.46 | $2.65 | -$0.09 | $4.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $687.5M | $807.7M | $917.8M | $575.2M | $1.2B | |
| EBIT | $495M | $627M | $744.3M | $399.7M | $1B | |
| Revenue (Reported) | $13.3B | $13.2B | $13.5B | $15.3B | $16B | |
| Operating Income (Reported) | $576.3M | $674.6M | $737.4M | $843.3M | $978.2M | |
| Operating Income (Adjusted) | $495M | $627M | $744.3M | $399.7M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.5B | $6.9B | $7.8B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.1B | $6.4B | $7.3B | $7.2B | |
| Gross Profit | $379.6M | $410.2M | $443.1M | $505.1M | $559.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $73.6M | $69.8M | $80.4M | $80.5M | |
| Other Inc / (Exp) | $904K | -$50.6M | -$19.7M | -$55.9M | $14.6M | |
| Operating Expenses | $74.4M | $73.6M | $69.8M | $80.4M | $80.5M | |
| Operating Income | $305.3M | $336.6M | $373.3M | $424.7M | $478.7M | |
| Net Interest Expenses | $63.5M | $49.6M | $63.4M | $61.5M | $54.1M | |
| EBT. Incl. Unusual Items | $242.7M | $236.4M | $290.3M | $307.3M | $439.1M | |
| Earnings of Discontinued Ops. | -$103.7M | -$68.1M | -$42.2M | -$110.7M | -$19.9M | |
| Income Tax Expense | $60.7M | $58.6M | $66.9M | $72M | $80.5M | |
| Net Income to Company | $78.3M | $109.8M | $181.2M | $124.6M | $338.7M | |
| Minority Interest in Earnings | -$12.8M | -$6.7M | -$16.7M | -$29.2M | -$28.3M | |
| Net Income to Common Excl Extra Items | $65.5M | $103.1M | $164.6M | $95.4M | $310.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.72 | $1.18 | $0.70 | $2.34 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.72 | $1.18 | $0.70 | $2.33 | |
| Weighted Average Basic Share | $299.2M | $282.8M | $277.6M | $271.9M | $264.9M | |
| Weighted Average Diluted Share | $303.3M | $287.3M | $281M | $273.8M | $266.8M | |
| EBITDA | $387M | $371.1M | $457.1M | $483.8M | $608.2M | |
| EBIT | $306.2M | $286M | $369.4M | $396.3M | $524.3M | |
| Revenue (Reported) | $6.6B | $6.5B | $6.9B | $7.8B | $7.8B | |
| Operating Income (Reported) | $305.3M | $336.6M | $373.3M | $424.7M | $478.7M | |
| Operating Income (Adjusted) | $306.2M | $286M | $369.4M | $396.3M | $524.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $2.6B | $2.3B | $2.5B | $2.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691.7M | $739M | $759.4M | $730.1M | $758.7M | |
| Total Current Assets | $7.5B | $6.2B | $5.8B | $6.2B | $7.2B | |
| Property Plant And Equipment | $1B | $1B | $968M | $829.6M | $786.6M | |
| Long-Term Investments | $297.6M | $328.9M | $355M | $139.2M | $138.1M | |
| Goodwill | $3.5B | $3.5B | $3.4B | $3.4B | $3.5B | |
| Other Intangibles | $76.9M | $54.9M | $35.6M | $17.8M | $6.9M | |
| Other Long-Term Assets | $214.4M | $307.9M | $293M | $218.7M | $147.2M | |
| Total Assets | $13B | $11.7B | $11.1B | $11.2B | $12.1B | |
| Accounts Payable | $2.4B | $2.1B | $2B | $2.2B | $2.6B | |
| Accrued Expenses | $1.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $417.6M | $94M | $49.3M | $45.7M | $35.6M | |
| Total Current Liabilities | $6.1B | $5.5B | $5.4B | $5.9B | $6.4B | |
| Long-Term Debt | $2B | $2.2B | $2.2B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $8.9B | $8.5B | $8.8B | $9.7B | |
| Common Stock | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$918.7M | -$900.4M | -$979.7M | -$926.6M | -$882.7M | |
| Common Equity | $3.3B | $2.7B | $2.5B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $117.1M | $128.7M | $171.4M | $186.2M | |
| Total Equity | $3.4B | $2.8B | $2.6B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $13B | $11.7B | $11.1B | $11.2B | $12.1B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Total Debt | $2.1B | $2.2B | $2.2B | $2.2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $934.9M | $965.1M | $1.1B | $1.2B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.5B | $2.4B | $2.6B | $2.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $871M | $753.7M | $755.1M | $725.9M | $792.9M | |
| Total Current Assets | $6.3B | $5.7B | $6B | $6.5B | $6.9B | |
| Property Plant And Equipment | $1.1B | $962.2M | $988M | $795.2M | $790.6M | |
| Long-Term Investments | $327M | $341.5M | $387.1M | $137.4M | $143.6M | |
| Goodwill | $3.5B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $66.8M | $45.5M | $26.8M | $16.1M | $5.6M | |
| Other Long-Term Assets | $372M | $297.9M | $221.4M | $118.9M | $149M | |
| Total Assets | $12B | $11.2B | $11.4B | $11.5B | $11.8B | |
| Accounts Payable | $2.1B | $1.9B | $2B | $2.3B | $2.3B | |
| Accrued Expenses | $1.1B | $990.5M | $2.2B | $2.4B | $941.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $74.1M | $47.9M | $62.2M | $51.1M | $1K | |
| Total Current Liabilities | $5.6B | $5.3B | $5.5B | $6.1B | $6B | |
| Long-Term Debt | $2.1B | $2.2B | $2.2B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $8.5B | $8.6B | $9.1B | $9.3B | |
| Common Stock | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$895.7M | -$864.1M | -$921.1M | -$910M | -$943.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103.7M | $118.2M | $142.5M | $195.7M | $180.9M | |
| Total Equity | $2.9B | $2.6B | $2.7B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $12B | $11.2B | $11.4B | $11.5B | $11.8B | |
| Cash and Short Terms | $934.9M | $965.1M | $1.1B | $1.2B | $1.6B | |
| Total Debt | $2.1B | $2.2B | $2.2B | $2.2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.7M | $203M | $334.7M | $100.1M | $460.3M | |
| Depreciation & Amoritzation | $237.4M | $176.4M | $170.9M | $175.7M | $178.8M | |
| Stock-Based Compensation | $54.2M | $44.7M | $38.5M | $45.9M | $61.5M | |
| Change in Accounts Receivable | -$137M | $533M | $236.6M | -$402.5M | -$500.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.6M | $704.7M | $713.6M | $696M | $827.5M | |
| Capital Expenditures | $114.6M | $136.3M | $137M | $105.6M | $119.6M | |
| Cash Acquisitions | -$83M | -$49.3M | -$14.9M | -$38.9M | -$73.7M | |
| Cash From Investing | $2B | -$421.1M | -$175M | -$138.2M | -$210.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$63.3M | -$96.2M | -$115.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $3.6B | $3.6B | $3.5B | $6.2B | |
| Long-Term Debt Repaid | -$5.8B | -$3.6B | -$3.7B | -$3.6B | -$5.9B | |
| Repurchase of Common Stock | -$187M | -$867.1M | -$473M | -$379.3M | -$478.5M | |
| Other Financing Activities | -$85.7M | -$33M | -$40M | $9.4M | -$29.1M | |
| Cash From Financing | -$1.6B | -$872.5M | -$588.3M | -$472.9M | -$295.5M | |
| Beginning Cash (CF) | $1.1B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $739.1M | -$589M | -$49.7M | $84.9M | $321.4M | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Levered Free Cash Flow | $215M | $568.4M | $576.6M | $590.4M | $707.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $48.5M | $84.5M | $16M | $159.5M | |
| Depreciation & Amoritzation | $41.3M | $43.8M | $44.2M | $44.2M | $41.5M | |
| Stock-Based Compensation | $9.3M | $11.9M | $12.7M | $15.6M | $13.9M | |
| Change in Accounts Receivable | $257M | $51.5M | -$160.2M | -$200.2M | $49.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.2M | -$1.6M | $11.4M | $94.4M | $190.7M | |
| Capital Expenditures | $56.4M | $15.8M | $32.5M | $20.5M | $12.4M | |
| Cash Acquisitions | -$3.9M | -$6.2M | -$8.3M | -$16.1M | -$47M | |
| Cash From Investing | -$221.2M | -$45.3M | -$38.3M | -$35.1M | -$61.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$21.2M | -$25.4M | -$31M | -$35.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $842.1M | $894.7M | $809.5M | $1.5B | $802.7M | |
| Long-Term Debt Repaid | -$814.8M | -$903.3M | -$818.4M | -$1.5B | -$812.6M | |
| Repurchase of Common Stock | -$122.8M | -$50.5M | -$25.2M | -$20.9M | -$78.5M | |
| Other Financing Activities | -$22.9M | -$3.1M | -$4.4M | -$82K | -$2.6M | |
| Cash From Financing | -$110.9M | -$79.7M | -$56M | -$62.1M | -$115.1M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.2B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$2.2M | $2.5M | $1M | -$1.3M | $1.1M | |
| Additions / Reductions | -$273M | -$126.7M | -$82.9M | -$2.9M | $14.2M | |
| Ending Cash (CF) | $934.9M | $965.1M | $1.1B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $2.8M | -$17.5M | -$21M | $73.9M | $178.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.6M | $234.5M | $406.2M | $43.5M | $674.4M | |
| Depreciation & Amoritzation | $192.5M | $180.7M | $173.5M | $175.4M | $175.1M | |
| Stock-Based Compensation | $52.3M | $41.8M | $41.3M | $51.9M | $61.7M | |
| Change in Accounts Receivable | $610.8M | $413.6M | -$279.1M | -$410M | $93.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $901.8M | $831.6M | $651.9M | $801.9M | $931.8M | |
| Capital Expenditures | $155.7M | $97.5M | $157.3M | $113.5M | $95.5M | |
| Cash Acquisitions | -$2.2B | -$22.7M | -$24.1M | -$67.7M | -$73M | |
| Cash From Investing | -$316.1M | -$152.5M | -$164.7M | -$176.5M | -$174.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$21.2M | -$88.3M | -$105.4M | -$124.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $3.7B | $3.8B | $4.5B | $5.1B | |
| Long-Term Debt Repaid | -$1.7B | -$3.8B | -$3.9B | -$4.6B | -$4.8B | |
| Repurchase of Common Stock | -$728.4M | -$588.2M | -$255.4M | -$397.2M | -$499M | |
| Other Financing Activities | -$78M | -$26.2M | -$23.1M | $7.5M | -$61.1M | |
| Cash From Financing | -$915.2M | -$660.8M | -$367M | -$514M | -$343.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$329.4M | $18.4M | $120.1M | $111.4M | $413.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $746.1M | $734.2M | $494.5M | $688.4M | $836.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.3M | $109.8M | $181.2M | $124.6M | $338.7M | |
| Depreciation & Amoritzation | $80.8M | $85.2M | $87.8M | $87.5M | $83.8M | |
| Stock-Based Compensation | $24.6M | $21.7M | $24.6M | $30.6M | $30.8M | |
| Change in Accounts Receivable | $259.1M | $139.7M | -$376M | -$383.5M | $211.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.3M | $193.2M | $131.5M | $237.4M | $341.7M | |
| Capital Expenditures | $87.3M | $48.5M | $68.8M | $76.7M | $52.6M | |
| Cash Acquisitions | -$37.2M | -$10.6M | -$19.8M | -$48.6M | -$47.9M | |
| Cash From Investing | -$362.5M | -$93.9M | -$83.6M | -$121.9M | -$86M | |
| Dividends Paid (Ex Special Dividend) | -- | -$21.2M | -$46.2M | -$55.4M | -$64.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.3B | $1.5B | $2.6B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$1.6B | -$2.6B | -$1.5B | |
| Repurchase of Common Stock | -$591.7M | -$312.8M | -$95.2M | -$113.1M | -$133.6M | |
| Other Financing Activities | -$26.2M | -$19.4M | -$2.5M | -$4.4M | -$36.4M | |
| Cash From Financing | -$580.4M | -$368.6M | -$147.4M | -$188.4M | -$236.4M | |
| Beginning Cash (CF) | $3B | $2.3B | $2.3B | $2.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | $4.7M | $1.7M | $3.5M | -$168K | -$4.1M | |
| Additions / Reductions | -$876.7M | -$269.3M | -$99.5M | -$72.9M | $19.3M | |
| Ending Cash (CF) | $2.2B | $2.1B | $2.2B | $2.4B | $3.2B | |
| Levered Free Cash Flow | -$21M | $144.7M | $62.6M | $160.7M | $289.2M | |
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Financial Ratios
ACM
Sector
P/E ratio
23.83x
17.47x
PEG ratio
0.04x
0.26x
P/B ratio
6.33x
1.66x
Price / LTM sales
0.92x
0.90x
Growth Metrics
ACM
Sector
Revenue growth
-4.37%
2.19%
Earnings growth
10700%
3.49%
Revenue (5-year growth)
3.38%
4.41%
Earnings forecast
$1.19
$0.29
Profitability
ACM
Sector
Profitability FY 2024
$1.1B
$404M
Return on invested capital
12.64%
5.42%
Return on assets
5.22%
3.55%
Return on equity
25.45%
8.57%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
ACM
Sector
Total cash
$1.6B
$165.6M
Short term investments
--
$38.3M
Total assets
$12.1B
$1.8B
Long term debt
$2.5B
$276.9M
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