Financhill
Buy
84

FUTU Quote, Financials, Valuation and Earnings

Last price:
$149.70
Seasonality move :
2.16%
Day range:
$140.31 - $145.92
52-week range:
$51.80 - $151.36
Dividend yield:
0%
P/E ratio:
23.94x
P/S ratio:
10.01x
P/B ratio:
5.13x
Volume:
2.4M
Avg. volume:
2.3M
1-year change:
112.16%
Market cap:
$20B
Revenue:
$1.7B
EPS (TTM):
$6.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $426.8M $915.4M $972.3M $1.3B $1.7B
Revenue Growth (YoY) 215.05% 114.47% 6.22% 31.48% 36.23%
 
Cost of Revenues $89.7M $155.2M $127.2M $196.2M $313.4M
Gross Profit $337.1M $760.2M $845.1M $1.1B $1.4B
Gross Profit Margin 78.98% 83.05% 86.92% 84.65% 82.01%
 
R&D Expenses $66.2M $103.6M $156.1M $184M $191.4M
Selling, General & Admin $81.7M $247.2M $233.3M $258.5M $388.2M
Other Inc / (Exp) -$2.2M $318.8K -$26.9M $4.3M -$11.1M
Operating Expenses $147.9M $350.8M $389.4M $442.6M $579.6M
Operating Income $189.2M $409.5M $455.8M $639.6M $848.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $187M $409.8M $428.9M $643.9M $837.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $48.3M $52.9M $95.6M $127.9M
Net Income to Company $170.9M $361.5M $373.8M $546.6M $696.2M
 
Minority Interest in Earnings -- -- $6.5K $322.5K $1.3M
Net Income to Common Excl Extra Items $170.9M $361.5M $373.8M $546.9M $697.5M
 
Basic EPS (Cont. Ops) $1.32 $2.41 $2.63 $3.96 $5.05
Diluted EPS (Cont. Ops) $1.30 $2.37 $2.59 $3.90 $4.98
Weighted Average Basic Share $129.6M $150.1M $142.4M $138.1M $138M
Weighted Average Diluted Share $131.3M $152.5M $143.9M $140M $140.1M
 
EBITDA $199.5M $424.9M $474.9M $661.5M $871.1M
EBIT $189.2M $409.5M $455.8M $639.6M $848.6M
 
Revenue (Reported) $426.8M $915.4M $972.3M $1.3B $1.7B
Operating Income (Reported) $189.2M $409.5M $455.8M $639.6M $848.6M
Operating Income (Adjusted) $189.2M $409.5M $455.8M $639.6M $848.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $284.2M $210.3M $319M $331.5M $603.4M
Revenue Growth (YoY) 350.19% -26.02% 51.7% 3.93% 82.02%
 
Cost of Revenues $57.1M $29.2M $37.1M $60.1M $96.3M
Gross Profit $227.1M $181.1M $281.9M $271.4M $507.1M
Gross Profit Margin 79.9% 86.11% 88.37% 81.86% 84.05%
 
R&D Expenses $17.7M $36.2M $45.3M $42.9M $49.6M
Selling, General & Admin $45.4M $59.7M $57.3M $76M $112.4M
Other Inc / (Exp) $809.7K -$2.6M -$986.5K $4.1M -$2.6M
Operating Expenses $63.1M $95.9M $102.6M $118.8M $162M
Operating Income $163.9M $85.2M $179.3M $152.5M $345.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $164.7M $82.6M $178.3M $156.6M $342.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $9.3M $25.7M $23.7M $63.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $25.3K $384.2K $336.6K
Net Income to Common Excl Extra Items $149.8M $73.3M $152.1M $132.7M $275.7M
 
Basic EPS (Cont. Ops) $1.05 $0.50 $1.09 $0.96 $1.98
Diluted EPS (Cont. Ops) $1.03 $0.49 $1.08 $0.95 $1.96
Weighted Average Basic Share $142.3M $147.3M $139.6M $137.9M $139.2M
Weighted Average Diluted Share $145M $148.7M $141.2M $139.3M $140.8M
 
EBITDA $163.9M $85.2M $179.3M $152.5M $345.1M
EBIT $163.9M $85.2M $179.3M $152.5M $345.1M
 
Revenue (Reported) $284.2M $210.3M $319M $331.5M $603.4M
Operating Income (Reported) $163.9M $85.2M $179.3M $152.5M $345.1M
Operating Income (Adjusted) $163.9M $85.2M $179.3M $152.5M $345.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $648M $841.6M $1.1B $1.3B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $131.7M $127.3M $135.1M $219.3M $349.7M
Gross Profit $516.3M $714.3M $945.9M $1.1B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $73.1M $122M $165.2M $181.7M $198.1M
Selling, General & Admin $112.7M $261.4M $230.9M $277.2M $424.8M
Other Inc / (Exp) -$940.8K -$3.1M -$25.2M $9.3M -$17.8M
Operating Expenses $185.8M $383.4M $396.1M $458.8M $623M
Operating Income $330.5M $330.9M $549.8M $612.8M $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $329.6M $327.8M $524.6M $622.1M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.7M $42.7M $69.3M $93.6M $167.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $31.8K $681.9K $1.2M
Net Income to Common Excl Extra Items $300.9M $285.1M $452.6M $527.5M $840.9M
 
Basic EPS (Cont. Ops) $2.21 $1.89 $3.23 $3.83 $6.08
Diluted EPS (Cont. Ops) $2.16 $1.85 $3.19 $3.78 $6.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $330.5M $339.7M $559.3M $612.8M $1B
EBIT $330.5M $330.9M $549.8M $612.8M $1B
 
Revenue (Reported) $648M $841.6M $1.1B $1.3B $2B
Operating Income (Reported) $330.5M $330.9M $549.8M $612.8M $1B
Operating Income (Adjusted) $330.5M $330.9M $549.8M $612.8M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $284.2M $210.3M $319M $331.5M $603.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57.1M $29.2M $37.1M $60.1M $96.3M
Gross Profit $227.1M $181.1M $281.9M $271.4M $507.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.7M $36.2M $45.3M $42.9M $49.6M
Selling, General & Admin $45.4M $59.7M $57.3M $76M $112.4M
Other Inc / (Exp) $809.7K -$2.6M -$986.5K $4.1M -$2.6M
Operating Expenses $63.1M $95.9M $102.6M $118.8M $162M
Operating Income $163.9M $85.2M $179.3M $152.5M $345.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $164.7M $82.6M $178.3M $156.6M $342.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $9.3M $25.7M $23.7M $63.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $25.3K $384.2K $336.6K
Net Income to Common Excl Extra Items $149.8M $73.3M $152.1M $132.7M $275.7M
 
Basic EPS (Cont. Ops) $1.05 $0.50 $1.09 $0.96 $1.98
Diluted EPS (Cont. Ops) $1.03 $0.49 $1.08 $0.95 $1.96
Weighted Average Basic Share $142.3M $147.3M $139.6M $137.9M $139.2M
Weighted Average Diluted Share $145M $148.7M $141.2M $139.3M $140.8M
 
EBITDA $163.9M $85.2M $179.3M $152.5M $345.1M
EBIT $163.9M $85.2M $179.3M $152.5M $345.1M
 
Revenue (Reported) $284.2M $210.3M $319M $331.5M $603.4M
Operating Income (Reported) $163.9M $85.2M $179.3M $152.5M $345.1M
Operating Income (Adjusted) $163.9M $85.2M $179.3M $152.5M $345.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $133.5M $584.1M $643.6M $631.9M $1.5B
Short Term Investments $38.7M $163.6M $91.2M $416.3M $352M
Accounts Receivable, Net $1B $1.3B $1.3B $1.3B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses $6.2M $8.7M $12.8M $17.1M $18.4M
Other Current Assets $9.1M $4.1M $3.9M $7.2M $10.4M
Total Current Assets $9.1B $12.9B $11.9B $12.2B $20.1B
 
Property Plant And Equipment $40.9M $53.8M $43.9M $44.7M $56.8M
Long-Term Investments -- $3M $30.7M $30.5M $73.8M
Goodwill -- -- -- -- --
Other Intangibles $1.3M $2.2M $7M $9.2M $11M
Other Long-Term Assets $19.4M $43.3M $87.1M $119.4M $211.3M
Total Assets $9.2B $13B $12.1B $12.4B $20.4B
 
Accounts Payable $6.6B $8.6B $8.9B $8.3B $15.1B
Accrued Expenses $48.8M $92.5M $128.3M $165.3M $198M
Current Portion Of Long-Term Debt $703.4M $572.9M -- -- $331.6M
Current Portion Of Capital Lease Obligations $8.6M $12.4M $14M $14.7M $18.6M
Other Current Liabilities $6.2M $2.4M $7.3M $9.8M $12.6M
Total Current Liabilities $8.1B $10.3B $9.4B $9.3B $16.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $10.3B $9.4B $9.3B $16.8B
 
Common Stock $11K $12.3K $12.4K $12.5K $12.8K
Other Common Equity Adj $641.6K $9.7M -$6.1M -$6.3M -$32.2M
Common Equity $1.1B $2.7B $2.7B $3.1B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $30.1K $383.3K -$873.3K
Total Equity $1.1B $2.7B $2.7B $3.1B $3.6B
 
Total Liabilities and Equity $9.2B $13B $12.1B $12.4B $20.4B
Cash and Short Terms $172.2M $747.8M $734.9M $1B $1.9B
Total Debt $1.4B $1.4B $317.5M $723.2M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $154.6M $756.7M $936.3M $848.9M $835M
Short Term Investments $38.6M $213.3M $125.7M $441.2M $402.9M
Accounts Receivable, Net $1.3B $1.5B $1.6B $1.5B $3.8B
Inventory -- -- -- -- --
Prepaid Expenses $3.3M $2.6M $4.5M $8.5M $8.9M
Other Current Assets -- $11.2M $13.4M $22.7M $96.8M
Total Current Assets $14.4B $13.3B $13.4B $13.5B $22.7B
 
Property Plant And Equipment $28.1M $28.9M $25.9M $26.2M $50.2M
Long-Term Investments -- $3M $30.3M $30M $89.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $53.2M $137.3M $131.7M $164.9M $392.8M
Total Assets $14.5B $13.4B $13.6B $13.7B $23.2B
 
Accounts Payable $9.9B $10B $10.1B $9.7B $17.4B
Accrued Expenses $193.9M $169.8M $203.3M $239.5M $426.3M
Current Portion Of Long-Term Debt -- $611.9M $412.4M $489.9M $1.4B
Current Portion Of Capital Lease Obligations -- $11.8M $14.1M $14.2M $17.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.1B $10.8B $10.7B $10.4B $19.3B
 
Long-Term Debt $3.1B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $10.8B $10.7B $10.4B $19.3B
 
Common Stock $10.9K $12.3K $12.4K $12.5K $12.7K
Other Common Equity Adj -$195.2K $15.4M $8.1M -$10.1M -$23.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5.1K -$5.8K -$1.2M
Total Equity $1.2B $2.6B $2.8B $3.3B $3.9B
 
Total Liabilities and Equity $14.5B $13.4B $13.6B $13.7B $23.2B
Cash and Short Terms $193.1M $970M $1.1B $1.3B $1.2B
Total Debt $3.1B $611.9M $412.4M $489.9M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $170.9M $361.5M $373.8M $546.6M $696.2M
Depreciation & Amoritzation $10.3M $15.5M $19.1M $21.9M $22.5M
Stock-Based Compensation $4.2M $12.7M $26.1M $37.1M $42.9M
Change in Accounts Receivable -$2.7B -$1.7B $445.3M -$785.2M -$3.8B
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $773.5M $443.8M -$809.5M $4B
 
Capital Expenditures $5.8M $9.1M $11.6M $9.9M $21.5M
Cash Acquisitions -- -- -$14M -$2.2M -$212.7K
Cash From Investing -$31.5M -$124M $12M -$312.2M $13.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1B $6.9B $9B $10.2B $11B
Long-Term Debt Repaid -$2.6B -$6.8B -$9.5B -$9.8B -$11B
Repurchase of Common Stock -- -$151.7M -$401.7M -$111.7M --
Other Financing Activities -- -$2.2M -- -- --
Cash From Financing $1.1B $1.4B -$895.1M $294.8M $9.1M
 
Beginning Cash (CF) $1.9B $5.6B $7.6B $7.1B $6.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $2B -$439.4M -$826.9M $4B
Ending Cash (CF) $5.6B $7.6B $7.1B $6.3B $10.3B
 
Levered Free Cash Flow $2.6B $764.4M $432.2M -$819.4M $4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$14.8M --
 
Capital Expenditures -- -- -- -- $15.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$16.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $86.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $55.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$14.8M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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