Financhill
Buy
57

FSS Quote, Financials, Valuation and Earnings

Last price:
$96.83
Seasonality move :
4.22%
Day range:
$94.46 - $97.49
52-week range:
$76.03 - $102.18
Dividend yield:
0.5%
P/E ratio:
28.07x
P/S ratio:
3.25x
P/B ratio:
5.15x
Volume:
528.1K
Avg. volume:
370.5K
1-year change:
22.12%
Market cap:
$5.9B
Revenue:
$1.7B
EPS (TTM):
$3.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $1.1B $1.2B $1.4B $1.7B
Revenue Growth (YoY) 12.1% -7.41% 7.29% 18.27% 20.07%
 
Cost of Revenues $898.5M $837.2M $924.5M $1.1B $1.3B
Gross Profit $322.8M $293.6M $288.7M $344.9M $450.2M
Gross Profit Margin 26.43% 25.96% 23.8% 24.04% 26.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $164.4M $149.2M $159.5M $171.7M $210.1M
Other Inc / (Exp) -$3.1M -$4.5M $3.8M $900K -$2.2M
Operating Expenses $173.2M $158.8M $170.4M $184.6M $225.3M
Operating Income $149.6M $134.8M $118.3M $160.3M $224.9M
 
Net Interest Expenses $7.9M $5.7M $4.5M $10.3M $19.7M
EBT. Incl. Unusual Items $138.6M $124.6M $117.6M $150.9M $203M
Earnings of Discontinued Ops. $100K $100K -- -- --
Income Tax Expense $30.2M $28.5M $17M $30.5M $45.6M
Net Income to Company $108.5M $96.2M $100.6M $120.4M $157.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108.5M $96.2M $100.6M $120.4M $157.4M
 
Basic EPS (Cont. Ops) $1.80 $1.59 $1.65 $1.99 $2.59
Diluted EPS (Cont. Ops) $1.76 $1.56 $1.63 $1.97 $2.56
Weighted Average Basic Share $60.2M $60.3M $60.8M $60.5M $60.7M
Weighted Average Diluted Share $61.6M $61.7M $61.9M $61.2M $61.5M
 
EBITDA $188M $175.1M $172.5M $215.9M $283.1M
EBIT $146.5M $130.3M $122.1M $161.2M $222.7M
 
Revenue (Reported) $1.2B $1.1B $1.2B $1.4B $1.7B
Operating Income (Reported) $149.6M $134.8M $118.3M $160.3M $224.9M
Operating Income (Adjusted) $146.5M $130.3M $122.1M $161.2M $222.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $279.8M $298.3M $346.4M $446.4M $474.2M
Revenue Growth (YoY) -9.39% 6.61% 16.13% 28.87% 6.23%
 
Cost of Revenues $207.2M $227.4M $263.6M $328.7M $333.8M
Gross Profit $72.6M $70.9M $82.8M $117.7M $140.4M
Gross Profit Margin 25.95% 23.77% 23.9% 26.37% 29.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.4M $33.4M $39.8M $50.6M $60.1M
Other Inc / (Exp) -$100K -$100K -$500K -$1M -$900K
Operating Expenses $38.4M $36.2M $42.9M $54.5M $63.9M
Operating Income $34.2M $34.7M $39.9M $63.2M $76.5M
 
Net Interest Expenses $1.2M $1.1M $2.7M $5.1M $3M
EBT. Incl. Unusual Items $32.9M $33.5M $36.7M $57.1M $72.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $4.3M $4.9M $13.8M $18.7M
Net Income to Company $25.3M $29.2M $31.8M $43.3M $53.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.3M $29.2M $31.8M $43.3M $53.9M
 
Basic EPS (Cont. Ops) $0.42 $0.48 $0.53 $0.71 $0.88
Diluted EPS (Cont. Ops) $0.41 $0.47 $0.52 $0.71 $0.87
Weighted Average Basic Share $60.3M $60.9M $60.4M $60.8M $61M
Weighted Average Diluted Share $61.3M $61.7M $61M $61.4M $61.7M
 
EBITDA $45.3M $47.3M $53M $77.5M $92.1M
EBIT $34.1M $34.6M $39.4M $62.2M $75.6M
 
Revenue (Reported) $279.8M $298.3M $346.4M $446.4M $474.2M
Operating Income (Reported) $34.2M $34.7M $39.9M $63.2M $76.5M
Operating Income (Adjusted) $34.1M $34.6M $39.4M $62.2M $75.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.2B $1.3B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $851.2M $909.4M $1B $1.2B $1.3B
Gross Profit $299.2M $297.2M $315.7M $427.4M $519.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.7M $142.8M $173.4M $202.2M $229.7M
Other Inc / (Exp) -$4.9M -$100K $5.2M -$4.2M -$1.9M
Operating Expenses $162.5M $160.6M $185.7M $216.9M $244.7M
Operating Income $136.7M $136.6M $130M $210.5M $275.1M
 
Net Interest Expenses $6.3M $4.5M $7.1M $19.8M $13.7M
EBT. Incl. Unusual Items $125.5M $132M $128.1M $186.5M $259.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.7M $24.9M $22.8M $40.9M $46.8M
Net Income to Company $99.9M $107.2M $105.3M $145.6M $212.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.9M $107.2M $105.3M $145.6M $212.7M
 
Basic EPS (Cont. Ops) $1.66 $1.77 $1.74 $2.39 $3.49
Diluted EPS (Cont. Ops) $1.62 $1.73 $1.72 $2.39 $3.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $176.3M $185.7M $188.8M $265.4M $336.2M
EBIT $131.8M $136.5M $135.2M $206.3M $273.2M
 
Revenue (Reported) $1.2B $1.2B $1.3B $1.7B $1.8B
Operating Income (Reported) $136.7M $136.6M $130M $210.5M $275.1M
Operating Income (Adjusted) $131.8M $136.5M $135.2M $206.3M $273.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $911.8M $1B $1.3B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $690.5M $795M $943.5M $989.1M --
Gross Profit $221.3M $248.3M $330.8M $400.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.6M $125.5M $156M $175.6M --
Other Inc / (Exp) $200K $1.6M -$3.5M -$3.2M --
Operating Expenses $119.8M $135.1M $167.4M $186.8M --
Operating Income $101.5M $113.2M $163.4M $213.6M --
 
Net Interest Expenses $3.3M $5.9M $15.4M $9.4M --
EBT. Incl. Unusual Items $98.4M $108.9M $144.5M $201M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.3M $23.1M $33.5M $34.7M --
Net Income to Company $81.1M $85.8M $111M $166.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.1M $85.8M $111M $166.3M --
 
Basic EPS (Cont. Ops) $1.34 $1.42 $1.82 $2.73 --
Diluted EPS (Cont. Ops) $1.31 $1.40 $1.82 $2.70 --
Weighted Average Basic Share $182.4M $181.5M $182.2M $182.9M --
Weighted Average Diluted Share $185.2M $183.3M $184.1M $185M --
 
EBITDA $139.2M $155.5M $205M $258.1M --
EBIT $101.7M $114.8M $159.9M $210.4M --
 
Revenue (Reported) $911.8M $1B $1.3B $1.4B --
Operating Income (Reported) $101.5M $113.2M $163.4M $213.6M --
Operating Income (Adjusted) $101.7M $114.8M $159.9M $210.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $31.6M $81.7M $40.5M $47.5M $61M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $134.2M $127M $136M $173.8M $186.2M
Inventory $182.9M $185M $229.1M $292.7M $303.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12M $11.8M $25.4M $17.4M $19.6M
Total Current Assets $360.7M $405.5M $431M $531.4M $570.2M
 
Property Plant And Equipment $234.9M $242.1M $280.1M $313.1M $346.6M
Long-Term Investments -- -- -- -- --
Goodwill $388.8M $394.2M $432.2M $453.4M $472.7M
Other Intangibles $162.9M $153.5M $205.7M $208.2M $207.5M
Other Long-Term Assets $8.2M $4M $8.7M $9.4M $11.5M
Total Assets $1.2B $1.2B $1.4B $1.5B $1.6B
 
Accounts Payable $65M $51.6M $64.8M $72.4M $66.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $800K $3.9M
Current Portion Of Capital Lease Obligations $8.4M $8.4M $9.4M $7.6M $7.6M
Other Current Liabilities $44.2M $44.8M $44.4M $43.2M $48.2M
Total Current Liabilities $160.2M $148.4M $170.4M $180.5M $195.8M
 
Long-Term Debt $219.9M $209.4M $280.7M $360.2M $293.5M
Capital Leases -- -- -- -- --
Total Liabilities $523.9M $506.7M $582.1M $663.4M $618.6M
 
Common Stock $66.9M $67.8M $68.9M $69.5M $70M
Other Common Equity Adj -$89.1M -$91.7M -$74.2M -$84M -$81.3M
Common Equity $641.6M $702.1M $784M $860.9M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $641.6M $702.1M $784M $860.9M $1B
 
Total Liabilities and Equity $1.2B $1.2B $1.4B $1.5B $1.6B
Cash and Short Terms $31.6M $81.7M $40.5M $47.5M $61M
Total Debt $219.9M $209.4M $280.7M $361M $297.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $66.2M $88M $35.5M $41M $73.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $145M $140.8M $170M $213.3M $220.3M
Inventory $196.6M $217M $287.5M $330.1M $337M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.9M $18.2M $17.8M $19.3M $18.2M
Total Current Assets $417.7M $464M $510.8M $603.7M $649.2M
 
Property Plant And Equipment $243.4M $256.5M $304.6M $342.3M $392.4M
Long-Term Investments -- -- -- -- --
Goodwill $392M $406.9M $430.8M $473.6M $471.6M
Other Intangibles $155.4M $173M $197.6M $212.2M $197.1M
Other Long-Term Assets $8.5M $5.5M $13.3M $10.7M $11.6M
Total Assets $1.2B $1.3B $1.5B $1.7B $1.7B
 
Accounts Payable $71.1M $65.6M $80.9M $82.4M $88.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $3.1M $7M
Current Portion Of Capital Lease Obligations $8.3M $10.6M $7.5M $8.2M $8.2M
Other Current Liabilities $39.9M $47.1M $41.4M $46.8M $62.3M
Total Current Liabilities $158.6M $157.5M $181.4M $202.6M $229.4M
 
Long-Term Debt $238.2M $250.2M $329.5M $361.1M $222.7M
Capital Leases -- -- -- -- --
Total Liabilities $544.9M $548.1M $637.1M $698.7M $584.2M
 
Common Stock $67.8M $68.7M $69.2M $69.9M $70.3M
Other Common Equity Adj -$89.9M -$91.1M -$88M -$83.8M -$81.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $679.8M $765.7M $828M $955.9M $1.1B
 
Total Liabilities and Equity $1.2B $1.3B $1.5B $1.7B $1.7B
Cash and Short Terms $66.2M $88M $35.5M $41M $73.7M
Total Debt $238.2M $250.2M $329.5M $364.2M $229.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $108.5M $96.2M $100.6M $120.4M $157.4M
Depreciation & Amoritzation $41.5M $44.8M $50.4M $54.7M $60.4M
Stock-Based Compensation $8.8M $8.4M $7.6M $10.2M $13.1M
Change in Accounts Receivable -$4.7M $8.6M $2.5M -$38M -$6.1M
Change in Inventories -$10.4M $2.5M -$24.2M -$61M $9.8M
Cash From Operations $103.1M $136.2M $101.8M $71.8M $194.4M
 
Capital Expenditures $35.4M $29.7M $37.4M $53M $30.3M
Cash Acquisitions -$49.6M -$5.4M -$131.8M -$49.8M -$55M
Cash From Investing -$84.4M -$34.4M -$168.7M -$99.7M -$83.7M
 
Dividends Paid (Ex Special Dividend) -$19.3M -$19.4M -$22M -$21.8M -$23.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$800K
Repurchase of Common Stock -$3.1M -$22.8M -$26.1M -$22.3M -$12.5M
Other Financing Activities -$11.3M -- -$200K -$1.8M -$600K
Cash From Financing -$24.6M -$53.4M $26.4M $35.5M -$97.9M
 
Beginning Cash (CF) $37.4M $31.6M $81.7M $40.5M $47.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M $48.4M -$40.5M $7.6M $12.8M
Ending Cash (CF) $31.6M $81.7M $40.5M $47.5M $61M
 
Levered Free Cash Flow $67.7M $106.5M $64.4M $18.8M $164.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $25.3M $29.2M $31.8M $43.3M $53.9M
Depreciation & Amoritzation $11.2M $12.7M $13.6M $15.3M $16.5M
Stock-Based Compensation $1.5M $1.7M $2.1M $3.1M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.6M $15.8M $10M $48M $68.8M
 
Capital Expenditures $8M $3.2M $4.1M $5.7M $7.9M
Cash Acquisitions -- -- -$700K $900K --
Cash From Investing -$8M -$3.2M -$4.1M -$4.3M -$7.8M
 
Dividends Paid (Ex Special Dividend) -$4.8M -$5.5M -$5.5M -$6.1M -$7.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$7.2M $30.1M $5.8M -$40.1M --
Long-Term Debt Repaid -- -- -- -- -$25.2M
Repurchase of Common Stock -$2.6M -$3.3M -$500K -$4.5M -$4.5M
Other Financing Activities -- -$200K -$300K -- --
Cash From Financing -$14.5M $21.4M -$500K -$50.4M -$36.7M
 
Beginning Cash (CF) $73.6M $54.5M $31.2M $48.8M $48.6M
Foreign Exchange Rate Adjustment $500K -$500K -$1.1M -$1.1M $800K
Additions / Reductions -$7.9M $34M $5.4M -$6.7M $24.3M
Ending Cash (CF) $66.2M $88M $35.5M $41M $73.7M
 
Levered Free Cash Flow $6.6M $12.6M $5.9M $42.3M $60.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $99.9M $107.2M $105.3M $145.6M $212.7M
Depreciation & Amoritzation $44.5M $49.2M $53.6M $59.1M $63M
Stock-Based Compensation $8.3M $8.5M $9.6M $11.6M $16.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $124.1M $111.7M $79.1M $130.4M $244.1M
 
Capital Expenditures $38.5M $17.9M $70.5M $28.8M $41M
Cash Acquisitions -$5.4M -$52.2M -$86.2M -$98.3M $100K
Cash From Investing -$43.3M -$69.7M -$154.3M -$125.3M -$38.8M
 
Dividends Paid (Ex Special Dividend) -$19.3M -$21.4M -$21.9M -$23.1M -$28.1M
Special Dividend Paid
Long-Term Debt Issued -$17M $19.6M $9.8M -- --
Long-Term Debt Repaid -- -- -- -- -$66.8M
Repurchase of Common Stock -$22.9M -$11.3M -$34M -$13.1M -$13.1M
Other Financing Activities $100K -$200K -$200K -$2.2M -$400K
Cash From Financing -$51.1M -$21M $24.4M -$100K -$173.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.7M $21M -$50.8M $5M $31.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.6M $93.8M $8.6M $101.6M $203.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $81.1M $85.8M $111M $166.3M --
Depreciation & Amoritzation $37.5M $40.7M $45.1M $47.7M --
Stock-Based Compensation $5.5M $7.5M $8.9M $12.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $55.1M $32.4M $91M $140.7M --
 
Capital Expenditures $12.5M $45.6M $21.4M $32.1M --
Cash Acquisitions -$52.2M -$6.6M -$55.1M -- --
Cash From Investing -$64.5M -$50.1M -$75.7M -$30.8M --
 
Dividends Paid (Ex Special Dividend) -$16.5M -$16.4M -$17.7M -$22M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $40.1M $49.9M $4.6M -- --
Long-Term Debt Repaid -- -- -- -$66M --
Repurchase of Common Stock -$11.2M -$19.1M -$9.9M -$10.5M --
Other Financing Activities -$100K -$100K -$500K -$300K --
Cash From Financing $16.4M $14.4M -$21.2M -$97.2M --
 
Beginning Cash (CF) $191M $110.9M $134.7M $158.5M --
Foreign Exchange Rate Adjustment -$700K -$1.7M -$600K -- --
Additions / Reductions $7M -$3.3M -$5.9M $12.7M --
Ending Cash (CF) $197.3M $105.9M $128.2M $171.2M --
 
Levered Free Cash Flow $42.6M -$13.2M $69.6M $108.6M --

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