Financhill
Buy
55

SF Quote, Financials, Valuation and Earnings

Last price:
$86.43
Seasonality move :
4.31%
Day range:
$85.40 - $87.76
52-week range:
$73.27 - $120.64
Dividend yield:
1.99%
P/E ratio:
16.54x
P/S ratio:
1.93x
P/B ratio:
1.84x
Volume:
644K
Avg. volume:
1.1M
1-year change:
8.32%
Market cap:
$8.9B
Revenue:
$4.9B
EPS (TTM):
$5.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $4.7B $4.3B $4.3B $4.9B
Revenue Growth (YoY) 12.24% 26.55% -7.35% -0.99% 14.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.8B $2.6B $2.6B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.8B $2.6B $2.6B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $651.2M $1.1B $885.1M $706.7M $928.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147.7M $242.2M $223M $184.2M $197.1M
Net Income to Company $503.5M $824.9M $662.2M $522.5M $731.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $503.5M $824.9M $662.2M $522.5M $731.4M
 
Basic EPS (Cont. Ops) $4.49 $7.34 $5.74 $4.55 $6.67
Diluted EPS (Cont. Ops) $4.16 $6.66 $5.32 $4.28 $6.25
Weighted Average Basic Share $106.2M $107.5M $108.8M $106.7M $104.1M
Weighted Average Diluted Share $114.6M $118.5M $117.5M $113.5M $111M
 
EBITDA -- -- -- -- --
EBIT $716.9M $1.1B $1.1B $1.5B $1.9B
 
Revenue (Reported) $3.7B $4.7B $4.3B $4.3B $4.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $716.9M $1.1B $1.1B $1.5B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) 25.88% -1.65% -0.75% 5.03% 7.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $697.9M $673.7M $651.2M $679.7M $732.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $697.9M $673.7M $651.2M $679.7M $732.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $227.9M $227.1M $209.9M $218.7M $63.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.9M $53.6M $52.3M $55.1M $10.4M
Net Income to Company $173M $173.5M $157.5M $163.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173M $173.5M $157.5M $163.6M $53M
 
Basic EPS (Cont. Ops) $1.53 $1.50 $1.36 $1.48 $0.42
Diluted EPS (Cont. Ops) $1.40 $1.39 $1.28 $1.40 $0.39
Weighted Average Basic Share $107.7M $109.2M $108.8M $104.3M $104.8M
Weighted Average Diluted Share $117.9M $118.1M $115.4M $110M $110.6M
 
EBITDA -- -- -- -- --
EBIT $242.3M $236.6M $364.9M $473.3M $277M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $242.3M $236.6M $364.9M $473.3M $277M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.9B $4.7B $4.3B $4.3B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.8B $2.6B $2.6B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.8B $2.6B $2.6B $3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $763.9M $1.1B $867.9M $715.5M $773.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174M $240.9M $221.7M $186.9M $152.3M
Net Income to Company $589.9M $825.4M $646.1M $528.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $589.9M $825.4M $646.1M $528.6M $620.8M
 
Basic EPS (Cont. Ops) $5.24 $7.31 $5.59 $4.66 $5.61
Diluted EPS (Cont. Ops) $4.84 $6.65 $5.21 $4.40 $5.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $819.8M $1.1B $1.2B $1.6B $1.7B
 
Revenue (Reported) $3.9B $4.7B $4.3B $4.3B $5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $819.8M $1.1B $1.2B $1.6B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $697.9M $673.7M $651.2M $679.7M $732.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $697.9M $673.7M $651.2M $679.7M $732.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $227.9M $227.1M $209.9M $218.7M $63.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.9M $53.6M $52.3M $55.1M $10.4M
Net Income to Company $173M $173.5M $157.5M $163.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173M $173.5M $157.5M $163.6M $53M
 
Basic EPS (Cont. Ops) $1.53 $1.50 $1.36 $1.48 $0.42
Diluted EPS (Cont. Ops) $1.40 $1.39 $1.28 $1.40 $0.39
Weighted Average Basic Share $107.7M $109.2M $108.8M $104.3M $104.8M
Weighted Average Diluted Share $117.9M $118.1M $115.4M $110M $110.6M
 
EBITDA -- -- -- -- --
EBIT $242.3M $236.6M $364.9M $473.3M $277M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $242.3M $236.6M $364.9M $473.3M $277M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2B $2.2B $3.6B $2.9B
Short Term Investments $2.2B $2.1B $1.6B $104.1M $78.1M
Accounts Receivable, Net $936.5M $1.2B $924.4M $841.5M $897.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $6.4B $5.5B $5.1B $4.6B
 
Property Plant And Equipment $961.1M $918.9M $976M $969.7M $1B
Long-Term Investments $7.2B $8.7B $8.5B $8.5B $9.4B
Goodwill $1.2B $1.3B $1.3B $1.4B $1.4B
Other Intangibles $141M $148.2M $130.6M $133.3M $113.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.6B $34B $37.2B $37.7B $39.9B
 
Accounts Payable $2.4B $2.4B $2.1B $1.3B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.6B $2.9B $2.3B $2.6B
 
Long-Term Debt $1.2B $1.2B $1.2B $1.2B $676.6M
Capital Leases -- -- -- -- --
Total Liabilities $22.4B $29B $31.9B $32.4B $34.2B
 
Common Stock $551.7M $701.7M $701.7M $701.7M $701.7M
Other Common Equity Adj $27.6M $4.7M -$118M -$74.3M -$75.6M
Common Equity $3.7B $4.3B $4.6B $4.6B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $5B $5.3B $5.3B $5.7B
 
Total Liabilities and Equity $26.6B $34B $37.2B $37.7B $39.9B
Cash and Short Terms $4.5B $4.1B $3.8B $3.7B $3B
Total Debt $1.2B $1.2B $1.2B $1.2B $676.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4B $1.6B $2.8B $3.4B --
Short Term Investments $2.2B $1.9B $1.6B $1.5B --
Accounts Receivable, Net $1.2B $1.3B $958.8M $876M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $6.3B $6.4B $6.9B --
 
Property Plant And Equipment $940.5M $928.7M $949M $1.1B --
Long-Term Investments $8.1B $8.6B $8.7B $8.6B --
Goodwill $1.2B $1.3B $1.4B $1.4B --
Other Intangibles $136.8M $140.6M $132.2M $127.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $28.1B $35.1B $38.6B $38.3B $40.4B
 
Accounts Payable $2.6B $2.7B $2.3B $1.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $4.2B $3.4B $3B --
 
Long-Term Debt $1.2B $1.2B $1.2B $1.2B --
Capital Leases -- -- -- -- --
Total Liabilities $23.8B $30B $33.3B $33B $34.8B
 
Common Stock $551.7M $701.7M $701.7M $701.7M $685M
Other Common Equity Adj $7.3M -$62.6M -$91.8M -$84.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $5.1B $5.3B $5.3B $5.5B
 
Total Liabilities and Equity $28.1B $35.1B $38.6B $38.3B $40.4B
Cash and Short Terms $3.6B $3.5B $4.4B $4.9B --
Total Debt $1.2B $1.2B $1.2B $1.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $503.5M $824.9M $662.2M $522.5M $731.4M
Depreciation & Amoritzation $60.5M $63.8M $70.2M $81.5M $86M
Stock-Based Compensation $108.2M $119.4M $135.5M $140.3M $153.8M
Change in Accounts Receivable $493.6M -$222.5M $384.7M $88.2M -$127.2M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $872.1M $1.2B $499.3M $490.4M
 
Capital Expenditures $73.4M $188.2M $82.3M $52M $73.8M
Cash Acquisitions $36.7M -$144.5M -$11.9M -$112M -$8.5M
Cash From Investing -$1.7B -$7B -$4.3B $1B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$73.8M -$101.9M -$171M -$200.3M -$227.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$500M
Repurchase of Common Stock -$58.3M -$172.7M -$105.8M -$443.9M -$144.1M
Other Financing Activities -$69.1M $45.5M -$113.9M -$101.1M -$121.9M
Cash From Financing $1.2B $5.8B $3.2B -$254.6M $980.1M
 
Beginning Cash (CF) $1.3B $2.5B $2.1B $2.2B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$299M $24.3M $1.3B -$839.6M
Ending Cash (CF) $2.5B $2.1B $2.2B $3.5B $2.7B
 
Levered Free Cash Flow $1.6B $683.9M $1.1B $447.4M $416.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $173M $173.5M $157.5M $163.6M --
Depreciation & Amoritzation $15.2M $16.8M $19.5M $21.5M --
Stock-Based Compensation $32M $45.5M $43.1M $56.8M --
Change in Accounts Receivable -$279M -$275.8M -$74.1M -$278.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$520.2M -$675.6M -$385.1M -$609.7M --
 
Capital Expenditures $11.2M $12.6M $15.4M $9.6M --
Cash Acquisitions -$315K -- -$58.8M -$752K --
Cash From Investing -$1.7B -$935.7M -$289.7M $476.8M --
 
Dividends Paid (Ex Special Dividend) -$24M -$45.8M -$56.3M -$72.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $28M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$12M -- -$94.5M -$60.7M --
Other Financing Activities -$77.3M -$90.2M -$79.3M -$99.3M --
Cash From Financing $1.3B $1.2B $1.2B $85.1M --
 
Beginning Cash (CF) $2.5B $2.1B $2.2B $3.5B --
Foreign Exchange Rate Adjustment $2.3M $10.5M $3.4M -$1.6M --
Additions / Reductions -$934M -$435.7M $553.9M -$47.9M --
Ending Cash (CF) $1.5B $1.7B $2.8B $3.5B --
 
Levered Free Cash Flow -$531.4M -$688.3M -$400.5M -$619.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $589.9M $825.4M $646.1M $528.6M --
Depreciation & Amoritzation $61.2M $65.4M $73M $83.5M --
Stock-Based Compensation $109.5M $132.9M $133.1M $154M $97M
Change in Accounts Receivable $409.1M -$219.3M $586.4M -$115.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $716.6M $1.4B $274.7M --
 
Capital Expenditures -$517.1M $189.6M $85.1M $46.2M $64.2M
Cash Acquisitions -$595K -$144.2M -$70.7M -$53.9M -$7.7M
Cash From Investing -$2.3B -$6.2B -$3.7B $1.8B --
 
Dividends Paid (Ex Special Dividend) -$81.4M -$123.7M -$181.6M -$216.3M -$154.9M
Special Dividend Paid
Long-Term Debt Issued -$198M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$14.1M -$160.7M -$200.4M -$410.1M --
Other Financing Activities -$75.7M $32.6M -$102.9M -$121.2M --
Cash From Financing $1.1B $5.7B $3.2B -$1.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78.3M $199.3M $1B $687.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $527.1M $1.4B $228.5M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $173M $173.5M $157.5M $163.6M --
Depreciation & Amoritzation $15.2M $16.8M $19.5M $21.5M --
Stock-Based Compensation $32M $45.5M $43.1M $56.8M --
Change in Accounts Receivable -$279M -$275.8M -$74.1M -$278.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$520.2M -$675.6M -$385.1M -$609.7M --
 
Capital Expenditures $11.2M $12.6M $15.4M $9.6M --
Cash Acquisitions -$315K -- -$58.8M -$752K --
Cash From Investing -$1.7B -$935.7M -$289.7M $476.8M --
 
Dividends Paid (Ex Special Dividend) -$24M -$45.8M -$56.3M -$72.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $28M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$12M -- -$94.5M -$60.7M --
Other Financing Activities -$77.3M -$90.2M -$79.3M -$99.3M --
Cash From Financing $1.3B $1.2B $1.2B $85.1M --
 
Beginning Cash (CF) $2.5B $2.1B $2.2B $3.5B --
Foreign Exchange Rate Adjustment $2.3M $10.5M $3.4M -$1.6M --
Additions / Reductions -$934M -$435.7M $553.9M -$47.9M --
Ending Cash (CF) $1.5B $1.7B $2.8B $3.5B --
 
Levered Free Cash Flow -$531.4M -$688.3M -$400.5M -$619.4M --

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