Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
54
NE Quote, Financials, Valuation and Earnings
Last price:
$22.63
Seasonality move
:
9.68%
Day range:
$21.75 - $23.00
52-week range:
$17.40 - $48.74
Dividend yield:
8.43%
P/E ratio:
7.52x
P/S ratio:
1.07x
P/B ratio:
0.77x
Volume:
3.1M
Avg. volume:
3.1M
1-year change:
-48.34%
Market cap:
$3.6B
Revenue:
$3.1B
EPS (TTM):
$3.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $964.3M | -- | $1.4B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | 46.62% | 83.12% | 18.11% | |
| Cost of Revenues | $989.8M | -- | $1.1B | $1.8B | $2.2B | |
| Gross Profit | -$25.5M | -- | $305.4M | $743.8M | $836.5M | |
| Gross Profit Margin | -2.65% | -- | 21.6% | 28.73% | 27.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.2M | -- | $82.2M | $128.4M | $140.5M | |
| Other Inc / (Exp) | -$3.9B | -- | -$3.4M | -$62M | -$92.1M | |
| Operating Expenses | $121.2M | -- | $82.2M | $128.4M | $140.5M | |
| Operating Income | -$146.7M | -- | $223.3M | $615.3M | $696.1M | |
| Net Interest Expenses | $155.6M | -- | $28.4M | $41.1M | $111.6M | |
| EBT. Incl. Unusual Items | -$4.2B | -- | $191.5M | $512.2M | $492.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$260.4M | -- | $22.6M | $30.3M | $44M | |
| Net Income to Company | -$4B | -- | $168.9M | $481.9M | $448.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4B | -- | $168.9M | $481.9M | $448.4M | |
| Basic EPS (Cont. Ops) | -$57.44 | -- | $1.99 | $3.48 | $3.01 | |
| Diluted EPS (Cont. Ops) | -$57.44 | -- | $1.73 | $3.32 | $2.96 | |
| Weighted Average Basic Share | $69.3M | -- | $85.1M | $138.4M | $148.7M | |
| Weighted Average Diluted Share | $81.4M | -- | $97.6M | $145.2M | $151.6M | |
| EBITDA | -$3.7B | -- | $375.8M | $766M | $972.6M | |
| EBIT | -$4.1B | -- | $234.2M | $571.4M | $604M | |
| Revenue (Reported) | $964.3M | -- | $1.4B | $2.6B | $3.1B | |
| Operating Income (Reported) | -$146.7M | -- | $223.3M | $615.3M | $696.1M | |
| Operating Income (Adjusted) | -$4.1B | -- | $234.2M | $571.4M | $604M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $210.2M | $610.1M | $637.1M | $874.5M | |
| Revenue Growth (YoY) | -- | -- | 190.18% | 4.43% | 37.26% | |
| Cost of Revenues | -- | $205.2M | $457.7M | $494.2M | $637M | |
| Gross Profit | -- | $5.1M | $152.3M | $142.8M | $237.5M | |
| Gross Profit Margin | -- | 2.41% | 24.97% | 22.42% | 27.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $17.5M | $30M | $26M | $35.2M | |
| Other Inc / (Exp) | -- | -$22.2M | -$15.2M | -$9.3M | -$14.9M | |
| Operating Expenses | -- | $17.5M | $30M | $26M | $35.2M | |
| Operating Income | -- | -$12.5M | $122.3M | $116.9M | $202.3M | |
| Net Interest Expenses | -- | $7.2M | $14.8M | $22.3M | $38.6M | |
| EBT. Incl. Unusual Items | -- | -$41.9M | $92.3M | $85.3M | $148.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.2M | -$15.8M | -$10.2M | $40.4M | |
| Net Income to Company | -- | -$36.7M | $108.1M | $95.5M | $108.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$36.7M | $108.1M | $95.5M | $108.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.52 | $0.80 | $0.67 | $0.68 | |
| Diluted EPS (Cont. Ops) | -- | -$0.52 | $0.74 | $0.66 | $0.67 | |
| Weighted Average Basic Share | -- | $70.3M | $134.8M | $142M | $159M | |
| Weighted Average Diluted Share | -- | $81.9M | $146M | $145.2M | $161.9M | |
| EBITDA | -- | $5.5M | $125.3M | $173.9M | $324.9M | |
| EBIT | -- | -$34.2M | $109.1M | $107.5M | $189.2M | |
| Revenue (Reported) | -- | $210.2M | $610.1M | $637.1M | $874.5M | |
| Operating Income (Reported) | -- | -$12.5M | $122.3M | $116.9M | $202.3M | |
| Operating Income (Adjusted) | -- | -$34.2M | $109.1M | $107.5M | $189.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.8B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.4B | $1.9B | $2.4B | |
| Gross Profit | -- | -- | $452.7M | $734.3M | $931.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $94.7M | $124.3M | $149.7M | |
| Other Inc / (Exp) | -- | -$40.8M | $3.6M | -$56.2M | -$97.7M | |
| Operating Expenses | -- | -- | $94.7M | $124.3M | $149.7M | |
| Operating Income | -- | -- | $358M | $609.9M | $781.4M | |
| Net Interest Expenses | -- | $15.1M | $36M | $48.5M | $128M | |
| EBT. Incl. Unusual Items | -- | -- | $325.6M | $505.3M | $555.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $12M | $35.9M | $94.6M | |
| Net Income to Company | -- | -- | $313.7M | $469.3M | $461.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $313.7M | $469.3M | $461.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.83 | $3.35 | $3.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | $2.60 | $3.23 | $3.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $495.6M | $817.4M | $1.1B | |
| EBIT | -- | -- | $377.5M | $572.7M | $687.9M | |
| Revenue (Reported) | -- | -- | $1.8B | $2.6B | $3.3B | |
| Operating Income (Reported) | -- | -- | $358M | $609.9M | $781.4M | |
| Operating Income (Adjusted) | -- | -- | $377.5M | $572.7M | $687.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $210.2M | $610.1M | $637.1M | $874.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $205.2M | $457.7M | $494.2M | $637M | |
| Gross Profit | -- | $5.1M | $152.3M | $142.8M | $237.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $17.5M | $30M | $26M | $35.2M | |
| Other Inc / (Exp) | -- | -$22.2M | -$15.2M | -$9.3M | -$14.9M | |
| Operating Expenses | -- | $17.5M | $30M | $26M | $35.2M | |
| Operating Income | -- | -$12.5M | $122.3M | $116.9M | $202.3M | |
| Net Interest Expenses | -- | $7.2M | $14.8M | $22.3M | $38.6M | |
| EBT. Incl. Unusual Items | -- | -$41.9M | $92.3M | $85.3M | $148.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.2M | -$15.8M | -$10.2M | $40.4M | |
| Net Income to Company | -- | -$36.7M | $108.1M | $95.5M | $108.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$36.7M | $108.1M | $95.5M | $108.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.52 | $0.80 | $0.67 | $0.68 | |
| Diluted EPS (Cont. Ops) | -- | -$0.52 | $0.74 | $0.66 | $0.67 | |
| Weighted Average Basic Share | -- | $70.3M | $134.8M | $142M | $159M | |
| Weighted Average Diluted Share | -- | $81.9M | $146M | $145.2M | $161.9M | |
| EBITDA | -- | $5.5M | $125.3M | $173.9M | $324.9M | |
| EBIT | -- | -$34.2M | $109.1M | $107.5M | $189.2M | |
| Revenue (Reported) | -- | $210.2M | $610.1M | $637.1M | $874.5M | |
| Operating Income (Reported) | -- | -$12.5M | $122.3M | $116.9M | $202.3M | |
| Operating Income (Adjusted) | -- | -$34.2M | $109.1M | $107.5M | $189.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $194.1M | $476.2M | $360.8M | $247.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $200.4M | $468.8M | $548.8M | $797M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $45M | $72.7M | $112.3M | $288.2M | |
| Total Current Assets | -- | $455.6M | $1.1B | $1.1B | $1.4B | |
| Property Plant And Equipment | -- | $1.5B | $4B | $4.1B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $26M | -- | -- | |
| Other Intangibles | -- | $61.8M | $34.4M | $10.1M | $214K | |
| Other Long-Term Assets | -- | $77.2M | $141.4M | $311.2M | $539.9M | |
| Total Assets | -- | $2.1B | $5.2B | $5.5B | $8B | |
| Accounts Payable | -- | $120.4M | $290.7M | $395.2M | $397.6M | |
| Accrued Expenses | -- | $58.1M | $85.7M | $108M | $153M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $41.1M | $74M | $82.1M | $310.9M | |
| Total Current Liabilities | -- | $248.4M | $667.1M | $641.7M | $940.4M | |
| Long-Term Debt | -- | $216M | $513.1M | $586.2M | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $572.8M | $1.6B | $1.6B | $3.3B | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | $5.4M | $3.6M | $3M | $4M | |
| Common Equity | -- | $1.5B | $3.6B | $3.9B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.5B | $3.6B | $3.9B | $4.7B | |
| Total Liabilities and Equity | -- | $2.1B | $5.2B | $5.5B | $8B | |
| Cash and Short Terms | -- | $194.1M | $476.2M | $360.8M | $247.3M | |
| Total Debt | -- | -- | $672.8M | $586.2M | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $186.2M | $212.5M | $303.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $563.1M | $590.2M | $756.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $84.3M | $95.8M | $324.1M | |
| Total Current Assets | -- | -- | $872.2M | $971.1M | $1.4B | |
| Property Plant And Equipment | -- | -- | $4B | $4.2B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $15M | -- | -- | |
| Other Intangibles | -- | -- | $27.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | $191.7M | $302.6M | $518.3M | |
| Total Assets | -- | -- | $5.1B | $5.4B | $7.9B | |
| Accounts Payable | -- | -- | $265.6M | $366M | $307M | |
| Accrued Expenses | -- | -- | $60.1M | $84.6M | $169.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $66M | $86M | $360.4M | |
| Total Current Liabilities | -- | -- | $463M | $603.4M | $920M | |
| Long-Term Debt | -- | -- | $505.7M | $586.6M | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.4B | $1.5B | $3.3B | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | $1.5M | $3M | $4.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.7B | $3.9B | $4.7B | |
| Total Liabilities and Equity | -- | -- | $5.1B | $5.4B | $7.9B | |
| Cash and Short Terms | -- | -- | $186.2M | $212.5M | $303.8M | |
| Total Debt | -- | -- | $520.7M | $586.6M | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | -- | $168.9M | $481.9M | $448.4M | |
| Depreciation & Amoritzation | $374.1M | -- | $141.5M | $194.6M | $368.6M | |
| Stock-Based Compensation | $9.2M | -- | $35.3M | $37.7M | $43.8M | |
| Change in Accounts Receivable | $29.9M | -- | $5.2M | -$87.4M | -$70.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.2M | -- | $281M | $574.3M | $655.5M | |
| Capital Expenditures | $148.9M | -- | $174.3M | $409.6M | $575.3M | |
| Cash Acquisitions | -- | -- | $166.6M | -- | -$417M | |
| Cash From Investing | -$121.5M | -- | $375.8M | -$366.5M | -$959M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$98.8M | -$277.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | -- | $570M | $600M | $859M | |
| Long-Term Debt Repaid | -$101.1M | -- | -$847.3M | -$673.4M | -$41.1M | |
| Repurchase of Common Stock | -- | -- | -$84.9M | -$94.8M | -$300M | |
| Other Financing Activities | -$1.4M | -- | -$6.5M | -$59.2M | -$53.5M | |
| Cash From Financing | $107.4M | -- | -$367.8M | -$325.8M | $188.1M | |
| Beginning Cash (CF) | $105.9M | -- | $196.7M | $485.7M | $367.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.1M | -- | $289M | -$118M | -$115.5M | |
| Ending Cash (CF) | $365M | -- | $485.7M | $367.7M | $252.3M | |
| Levered Free Cash Flow | $124.3M | -- | $106.7M | $164.8M | $80.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$36.7M | $108.1M | $95.5M | $108.3M | |
| Depreciation & Amoritzation | -- | $39.7M | $16.2M | $66.3M | $135.7M | |
| Stock-Based Compensation | -- | $6.8M | $9.7M | $7.5M | $7.1M | |
| Change in Accounts Receivable | -- | -$1.8M | -$98.8M | -$74.1M | $36.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$51.8M | -$63.1M | $128.7M | $271.1M | |
| Capital Expenditures | -- | $47M | $62.7M | $166.6M | $113.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.8M | -$62.7M | -$166.6M | -$98.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$59.4M | -$81.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$152.2M | -- | -$6M | |
| Repurchase of Common Stock | -- | -- | -$10M | -- | -$20M | |
| Other Financing Activities | -- | -$4.9M | -$8.3M | -$53.4M | -$9.1M | |
| Cash From Financing | -- | -$4.8M | -$170.5M | -$112.8M | -$116.5M | |
| Beginning Cash (CF) | -- | $196.7M | $485.7M | $367.7M | $252.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$89.4M | -$296.3M | -$150.8M | $56.5M | |
| Ending Cash (CF) | -- | $107.3M | $189.4M | $217M | $308.7M | |
| Levered Free Cash Flow | -- | -$98.9M | -$125.8M | -$37.9M | $157.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $313.7M | $469.3M | $461.2M | |
| Depreciation & Amoritzation | -- | -- | $118M | $244.7M | $437.9M | |
| Stock-Based Compensation | -- | $6.8M | $38.1M | $35.6M | $43.3M | |
| Change in Accounts Receivable | -- | -- | -$91.8M | -$62.7M | $40.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $269.7M | $766.1M | $797.8M | |
| Capital Expenditures | -- | $47M | $190M | $513.5M | $522.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$417M | |
| Cash From Investing | -- | -- | $345.8M | -$470.4M | -$890.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$158.2M | -$299.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$999.5M | -$521.2M | -$47.1M | |
| Repurchase of Common Stock | -- | -- | -$94.9M | -$84.8M | -$320M | |
| Other Financing Activities | -- | -- | -$9.9M | -$104.3M | -$9.1M | |
| Cash From Financing | -- | -- | -$533.5M | -$268.1M | $184.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $82.1M | $27.6M | $91.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $79.7M | $252.6M | $275.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$36.7M | $108.1M | $95.5M | $108.3M | |
| Depreciation & Amoritzation | -- | $39.7M | $16.2M | $66.3M | $135.7M | |
| Stock-Based Compensation | -- | $6.8M | $9.7M | $7.5M | $7.1M | |
| Change in Accounts Receivable | -- | -$1.8M | -$98.8M | -$74.1M | $36.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$51.8M | -$63.1M | $128.7M | $271.1M | |
| Capital Expenditures | -- | $47M | $62.7M | $166.6M | $113.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.8M | -$62.7M | -$166.6M | -$98.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$59.4M | -$81.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$152.2M | -- | -$6M | |
| Repurchase of Common Stock | -- | -- | -$10M | -- | -$20M | |
| Other Financing Activities | -- | -$4.9M | -$8.3M | -$53.4M | -$9.1M | |
| Cash From Financing | -- | -$4.8M | -$170.5M | -$112.8M | -$116.5M | |
| Beginning Cash (CF) | -- | $196.7M | $485.7M | $367.7M | $252.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$89.4M | -$296.3M | -$150.8M | $56.5M | |
| Ending Cash (CF) | -- | $107.3M | $189.4M | $217M | $308.7M | |
| Levered Free Cash Flow | -- | -$98.9M | -$125.8M | -$37.9M | $157.5M | |
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Financial Ratios
NE
Sector
P/E ratio
7.52x
10.15x
PEG ratio
1.18x
0.01x
P/B ratio
0.77x
0.97x
Price / LTM sales
1.07x
0.80x
Growth Metrics
NE
Sector
Revenue growth
37.26%
-3.77%
Earnings growth
1.52%
-19.36%
Revenue (5-year growth)
--
6.35%
Earnings forecast
$0.38
$0.21
Profitability
NE
Sector
Profitability FY 2024
$836.5M
$104.4M
Return on invested capital
7.94%
3.77%
Return on assets
6.6%
2.54%
Return on equity
10.53%
5.77%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
28
Balance Sheet
NE
Sector
Total cash
$303.8M
$14.9M
Short term investments
--
$3.5M
Total assets
$8B
$404.6M
Long term debt
$2B
$124.5M
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