Financhill
Sell
32

FDS Quote, Financials, Valuation and Earnings

Last price:
$436.83
Seasonality move :
2.79%
Day range:
$429.96 - $437.38
52-week range:
$391.69 - $499.87
Dividend yield:
0.97%
P/E ratio:
31.53x
P/S ratio:
7.34x
P/B ratio:
7.65x
Volume:
252.1K
Avg. volume:
375.3K
1-year change:
-1.34%
Market cap:
$16.5B
Revenue:
$2.2B
EPS (TTM):
$13.84
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $1.5B $1.6B $1.8B $2.1B $2.2B
Revenue Growth (YoY) 4.09% 6.52% 15.86% 13.1% 5.64%
 
Cost of Revenues $695.4M $786.4M $871.1M $973.2M $1B
Gross Profit $798.7M $805M $972.8M $1.1B $1.2B
Gross Profit Margin 53.45% 50.59% 52.76% 53.33% 54.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $342.5M $331M $433M $457.1M $485.1M
Other Inc / (Exp) -$19.2M -$30K -$66.6M -$17.7M -$3.1M
Operating Expenses $342.5M $331M $433M $457.1M $485.1M
Operating Income $456.2M $474M $539.8M $655.2M $706M
 
Net Interest Expenses $9.8M $6.4M $29.5M $53.5M $51.3M
EBT. Incl. Unusual Items $427.1M $467.6M $443.6M $584M $651.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.2M $68M $46.7M $115.8M $114.4M
Net Income to Company $372.9M $399.6M $396.9M $468.2M $537.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $372.9M $399.6M $396.9M $468.2M $537.1M
 
Basic EPS (Cont. Ops) $9.83 $10.56 $10.48 $12.26 $14.11
Diluted EPS (Cont. Ops) $9.65 $10.36 $10.25 $12.04 $13.91
Weighted Average Basic Share $37.9M $37.9M $37.9M $38.2M $38.1M
Weighted Average Diluted Share $38.6M $38.6M $38.7M $38.9M $38.6M
 
EBITDA $537.8M $583.1M $609M $788M $872.9M
EBIT $437M $475.8M $479.3M $650.3M $717.3M
 
Revenue (Reported) $1.5B $1.6B $1.8B $2.1B $2.2B
Operating Income (Reported) $456.2M $474M $539.8M $655.2M $706M
Operating Income (Adjusted) $437M $475.8M $479.3M $650.3M $717.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $399.6M $488.8M $529.8M $552.7M $585.5M
Revenue Growth (YoY) 6.81% 22.32% 8.4% 4.32% 5.94%
 
Cost of Revenues $205.3M $222.6M $241.7M $247M $280.7M
Gross Profit $194.3M $266.1M $288.1M $305.7M $304.8M
Gross Profit Margin 48.63% 54.45% 54.38% 55.31% 52.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.6M $119.9M $115.7M $103.3M $110.6M
Other Inc / (Exp) -$1.6M -$48.9M $2.9M $399K -$594K
Operating Expenses $76.6M $119.9M $115.7M $103.3M $110.6M
Operating Income $117.7M $146.3M $172.4M $202.5M $194.2M
 
Net Interest Expenses $1.8M $12.1M $13.3M $12.3M $13.6M
EBT. Incl. Unusual Items $114.3M $85.3M $162M $190.5M $179.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.6M $10.4M $27.3M $32.4M $31.4M
Net Income to Company $100.7M $74.9M $134.7M $158.1M $148.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100.7M $74.9M $134.7M $158.1M $148.5M
 
Basic EPS (Cont. Ops) $2.66 $1.97 $3.52 $4.15 $3.92
Diluted EPS (Cont. Ops) $2.62 $1.93 $3.46 $4.09 $3.87
Weighted Average Basic Share $37.8M $37.9M $38.3M $38.1M $37.9M
Weighted Average Diluted Share $38.5M $38.7M $38.9M $38.6M $38.3M
 
EBITDA $144.1M $139.6M $214.5M $247.5M $243.9M
EBIT $116.1M $101.5M $178.4M $207.4M $195.1M
 
Revenue (Reported) $399.6M $488.8M $529.8M $552.7M $585.5M
Operating Income (Reported) $117.7M $146.3M $172.4M $202.5M $194.2M
Operating Income (Adjusted) $116.1M $101.5M $178.4M $207.4M $195.1M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $1.6B $1.8B $2B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $772.4M $826.7M $951.5M $1B $1.1B
Gross Profit $790.7M $929.8M $1.1B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $320.8M $404.4M $449.8M $444.9M $516.2M
Other Inc / (Exp) -$18.1M -$62.9M $1M -$20.8M -$3.9M
Operating Expenses $320.8M $404.4M $449.8M $444.9M $516.2M
Operating Income $469.9M $525.4M $647.8M $714.3M $703.5M
 
Net Interest Expenses $6.5M $16.9M $55.7M $51.9M $50.5M
EBT. Incl. Unusual Items $445.3M $445.6M $593.1M $641.7M $649.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.7M $52.1M $85.6M $128.9M $116.2M
Net Income to Company $387.6M $393.6M $507.5M $512.7M $532.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $387.6M $393.6M $507.5M $512.7M $532.9M
 
Basic EPS (Cont. Ops) $10.21 $10.43 $13.29 $13.47 $14.03
Diluted EPS (Cont. Ops) $10.03 $10.19 $13.05 $13.26 $13.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $559.3M $588.5M $802.8M $852.4M $887.8M
EBIT $451.8M $468.5M $658.3M $708.6M $708.1M
 
Revenue (Reported) $1.6B $1.8B $2B $2.2B $2.3B
Operating Income (Reported) $469.9M $525.4M $647.8M $714.3M $703.5M
Operating Income (Adjusted) $451.8M $468.5M $658.3M $708.6M $708.1M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $1.2B $1.3B $1.5B $1.6B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $588.9M $629.2M $709.5M $753.7M $809.1M
Gross Profit $590.7M $715.4M $840.2M $887.1M $915.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $235.8M $309.2M $325.9M $313.7M $344.8M
Other Inc / (Exp) -$1M -$63.9M $3.8M $736K -$20K
Operating Expenses $235.8M $309.2M $325.9M $313.7M $344.8M
Operating Income $354.9M $406.2M $514.3M $573.4M $571M
 
Net Interest Expenses $4.7M $15.2M $41.4M $39.8M $39M
EBT. Incl. Unusual Items $349.2M $327.2M $476.6M $534.4M $532M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.6M $34.7M $73.6M $86.7M $88.6M
Net Income to Company $298.5M $292.5M $403.1M $447.6M $443.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $298.5M $292.5M $403.1M $447.6M $443.4M
 
Basic EPS (Cont. Ops) $7.87 $7.74 $10.55 $11.76 $11.68
Diluted EPS (Cont. Ops) $7.74 $7.56 $10.36 $11.58 $11.52
Weighted Average Basic Share $113.7M $113.4M $114.7M $114.2M $113.9M
Weighted Average Diluted Share $115.8M $116.1M $116.8M $115.9M $115.4M
 
EBITDA $434.3M $439.6M $634.2M $698.6M $713.6M
EBIT $353.9M $346.5M $526.3M $584.6M $575.4M
 
Revenue (Reported) $1.2B $1.3B $1.5B $1.6B $1.7B
Operating Income (Reported) $354.9M $406.2M $514.3M $573.4M $571M
Operating Income (Adjusted) $353.9M $346.5M $526.3M $584.6M $575.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $585.6M $681.9M $503.3M $425.4M $423M
Short Term Investments $19.6M $36M $33.2M $32.2M $69.6M
Accounts Receivable, Net $155M $151.2M $204.1M $237.7M $228.1M
Inventory -- -- -- -- --
Prepaid Expenses $38.1M $13.9M $38.5M $24.2M $55.1M
Other Current Assets $43.7M $50.6M $91.2M $50.6M $60.1M
Total Current Assets $841.9M $933.6M $870.3M $770.1M $835.8M
 
Property Plant And Equipment $382M $370.4M $240.3M $227.9M $213M
Long-Term Investments -- -- -- -- --
Goodwill $709.7M $754.2M $965.8M $1B $1B
Other Intangibles $121.1M $135M $1.9B $1.9B $1.8B
Other Long-Term Assets $28.6M $29.5M $38.7M $73.7M $89.6M
Total Assets $2.1B $2.2B $4B $4B $4.1B
 
Accounts Payable $82.1M $85.8M $108.4M $121.8M $178.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $124.8M
Current Portion Of Capital Lease Obligations $29.1M $31.6M $29.2M $28.8M $31.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $276.3M $315.7M $438.3M $484.3M $667.1M
 
Long-Term Debt $574.4M $574.5M $2B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $2.7B $2.3B $2.1B
 
Common Stock $408K $412K $417K $421K $426K
Other Common Equity Adj -$39.3M -$39M -$108.4M -$87.1M -$79.6M
Common Equity $896.4M $1B $1.3B $1.6B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $896.4M $1B $1.3B $1.6B $1.9B
 
Total Liabilities and Equity $2.1B $2.2B $4B $4B $4.1B
Cash and Short Terms $605.2M $717.8M $536.5M $457.7M $492.6M
Total Debt $574.4M $574.5M $2B $1.6B $1.4B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $658.3M $527M $486.6M $453.1M $356.4M
Short Term Investments $18.4M $33.6M $32.2M $68.9M $7.7M
Accounts Receivable, Net $161.1M $226.5M $237.8M $240.1M $271.9M
Inventory -- -- -- -- --
Prepaid Expenses $29.4M $31.4M $21.6M $44.4M $61M
Other Current Assets $52.8M $55.1M $66.2M $51.7M $63.5M
Total Current Assets $920.1M $873.5M $844.3M $858.3M $760.5M
 
Property Plant And Equipment $386.9M $262.5M $238.7M $218.1M $198.8M
Long-Term Investments -- -- -- -- --
Goodwill $749.9M $978.9M $982.2M $1B $1.3B
Other Intangibles $130.5M $1.9B $1.9B $1.9B $1.9B
Other Long-Term Assets $31.1M $37.7M $61.5M $70.5M $103.5M
Total Assets $2.2B $4.1B $4B $4B $4.3B
 
Accounts Payable $80.7M $100.3M $110.3M $138.4M $144.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $187.1M --
Current Portion Of Capital Lease Obligations $32.4M $30.8M $29.6M $30.1M $33.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $280.9M $412.7M $400.9M $671.5M $518.9M
 
Long-Term Debt $574.5M $2.1B $1.7B $1.2B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $2.8B $2.3B $2.1B $2.2B
 
Common Stock $410K $416K $420K $426K $430K
Other Common Equity Adj -$19.3M -$77.1M -$89.3M -$92.6M -$68.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.3B $1.7B $1.9B $2.2B
 
Total Liabilities and Equity $2.2B $4.1B $4B $4B $4.3B
Cash and Short Terms $676.7M $560.5M $518.8M $522M $364M
Total Debt $574.5M $2.1B $1.7B $1.4B $1.4B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $372.9M $399.6M $396.9M $468.2M $537.1M
Depreciation & Amoritzation $100.8M $107.3M $129.7M $137.7M $155.6M
Stock-Based Compensation $36.6M $45.1M $56M $62M $63.5M
Change in Accounts Receivable -$8.6M $3.6M -$33M -$40.1M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $505.8M $555.2M $538.3M $645.6M $700.3M
 
Capital Expenditures $77.6M $61.3M $51.2M $60.8M $85.7M
Cash Acquisitions -- -$58.1M -$2B -$23.6M --
Cash From Investing -$73.6M -$136M -$2B -$95.4M -$144.3M
 
Dividends Paid (Ex Special Dividend) -$110.4M -$117.9M -$125.9M -$138.6M -$150.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.2B -- --
Long-Term Debt Repaid -- -- -$825M -$375M -$250M
Repurchase of Common Stock -$199.6M -$264.7M -$18.6M -$176.7M -$235.2M
Other Financing Activities -$3.5M -$4.3M -$15.6M -$13.7M -$16.7M
Cash From Financing -$218.1M -$322.7M $1.3B -$632M -$560.9M
 
Beginning Cash (CF) $359.8M $585.6M $681.9M $503.3M $425.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $214.1M $96.5M -$156.2M -$81.8M -$4.8M
Ending Cash (CF) $585.6M $681.9M $503.3M $425.4M $423M
 
Levered Free Cash Flow $428.2M $493.9M $487.1M $584.8M $614.7M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $100.7M $74.9M $134.7M $158.1M $148.5M
Depreciation & Amoritzation $27.9M $38.1M $36.1M $40.1M $48.8M
Stock-Based Compensation $11M $14.7M $16.9M $15.7M $17M
Change in Accounts Receivable $8.6M -$1.3M $16.4M $32.3M $4.7M
Change in Inventories -- -- -- -- --
Cash From Operations $140.3M $192M $218.6M $238.2M $253.8M
 
Capital Expenditures $18.7M $15.4M $26M $21.3M $25.2M
Cash Acquisitions -- -$1.9B -- -- -$5.8M
Cash From Investing -$18.7M -$1.9B -$26M -$21.3M -$31.2M
 
Dividends Paid (Ex Special Dividend) -$29M -$30.9M -$33.9M -$37.2M -$39.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.2B -- -- $498.4M
Long-Term Debt Repaid -- -$700M -$62.5M -$62.5M -$542.5M
Repurchase of Common Stock -$57.6M -- -$67.1M -$59.8M -$80.7M
Other Financing Activities -$7K -$9.7M -$492K -$1.2M -$1.8M
Cash From Financing -$68.1M $1.5B -$151.7M -$143.7M -$153.8M
 
Beginning Cash (CF) $602.7M $773M $445.3M $381.7M $291.6M
Foreign Exchange Rate Adjustment $2.1M -$5.5M $420K -$1.8M $10M
Additions / Reductions $53.6M -$240.5M $40.9M $73.2M $68.8M
Ending Cash (CF) $658.3M $527M $486.6M $453.1M $370.4M
 
Levered Free Cash Flow $121.7M $176.6M $192.6M $216.9M $228.6M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $387.6M $393.6M $507.5M $512.7M $532.9M
Depreciation & Amoritzation $107.5M $120M $144.5M $143.8M $179.7M
Stock-Based Compensation $41.6M $52.3M $59.8M $64.4M $63.9M
Change in Accounts Receivable -$10.3M -$28.6M -$31.9M -$9.4M -$32.1M
Change in Inventories -- -- -- -- --
Cash From Operations $529.7M $571.9M $641.3M $692.8M $677.3M
 
Capital Expenditures $62.1M $49.9M $76.6M $59.1M $100.8M
Cash Acquisitions -$41.9M -$2B -- -- -$348.3M
Cash From Investing -$100.6M -$2.1B -$87.7M -$127.7M -$409M
 
Dividends Paid (Ex Special Dividend) -$116.1M -$123.1M -$135M -$148.5M -$157.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $803.4M
Long-Term Debt Repaid -- -$700M -$437.5M -$250M -$805M
Repurchase of Common Stock -$200.8M -$111.1M -$67.1M -$281.5M -$257.2M
Other Financing Activities -$4.3M -$14.9M -$14.9M -$17.1M -$21.7M
Cash From Financing -$244.1M $1.4B -$586.7M -$597.6M -$357.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $185M -$113.4M -$33.1M -$32.5M -$89M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $467.5M $522M $564.6M $633.8M $576.5M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $298.5M $292.5M $403.1M $447.6M $443.4M
Depreciation & Amoritzation $80.4M $93.1M $107.9M $114M $138.1M
Stock-Based Compensation $33.4M $40.6M $44.4M $46.7M $47.2M
Change in Accounts Receivable -$6.8M -$39M -$37.9M -$7.2M -$41.5M
Change in Inventories -- -- -- -- --
Cash From Operations $370.2M $386.9M $489.9M $537.2M $514.2M
 
Capital Expenditures $47.4M $36M $61.4M $59.7M $74.8M
Cash Acquisitions -$41.9M -$2B -- -- -$348.3M
Cash From Investing -$88.4M -$2B -$72.3M -$104.7M -$369.4M
 
Dividends Paid (Ex Special Dividend) -$87.1M -$92.3M -$101.4M -$111.3M -$118.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.2B -- -- $803.4M
Long-Term Debt Repaid -- -$700M -$312.5M -$187.5M -$742.5M
Repurchase of Common Stock -$172.2M -$18.6M -$67.1M -$171.9M -$193.8M
Other Financing Activities -$2.4M -$13M -$12.3M -$15.7M -$20.7M
Cash From Financing -$214.8M $1.5B -$437.4M -$402.9M -$199.3M
 
Beginning Cash (CF) $1.7B $2.1B $1.4B $1.2B $1B
Foreign Exchange Rate Adjustment $5.6M -$12.1M $3.1M -$1.9M $2M
Additions / Reductions $67.1M -$142.8M -$19.8M $29.6M -$54.5M
Ending Cash (CF) $1.8B $2B $1.4B $1.2B $951.2M
 
Levered Free Cash Flow $322.8M $351M $428.5M $477.5M $439.3M

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