Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
J Quote, Financials, Valuation and Earnings
Last price:
$139.45
Seasonality move
:
1.98%
Day range:
$133.60 - $138.00
52-week range:
$105.15 - $149.00
Dividend yield:
0.85%
P/E ratio:
37.94x
P/S ratio:
1.92x
P/B ratio:
4.28x
Volume:
1.2M
Avg. volume:
640.9K
1-year change:
10.56%
Market cap:
$16.5B
Revenue:
$11.5B
EPS (TTM):
$3.63
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | |
| Revenue Growth (YoY) | 6.51% | 3.88% | -30.58% | 10.92% | 5.99% | |
| Cost of Revenues | $11B | $11B | $7.2B | $8.1B | $8.7B | |
| Gross Profit | $2.6B | $3B | $2.6B | $2.7B | $2.8B | |
| Gross Profit Margin | 19.07% | 21.6% | 26.37% | 24.98% | 24.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | -$37.3M | $76.7M | $33.5M | -$12.4M | $219.5M | |
| Operating Expenses | $2.1B | $2.4B | $2B | $2B | $2.1B | |
| Operating Income | $536M | $688.1M | $539.9M | $676.5M | $692.4M | |
| Net Interest Expenses | $57.5M | $69.2M | $95.9M | $143.1M | $134.6M | |
| EBT. Incl. Unusual Items | $441.2M | $695.6M | $477.5M | $521M | $777.3M | |
| Earnings of Discontinued Ops. | $138M | $10M | $289.9M | $286.7M | $193.3M | |
| Income Tax Expense | $55.3M | $274.8M | $66.3M | $101.3M | $131.5M | |
| Net Income to Company | $523.9M | $430.8M | $715.4M | $719.7M | $852.6M | |
| Minority Interest in Earnings | -$32M | $46.2M | -$57M | -$40.5M | -$33M | |
| Net Income to Common Excl Extra Items | $491.8M | $477M | $644M | $665.8M | $806.1M | |
| Basic EPS (Cont. Ops) | $3.74 | $3.22 | $5.01 | $5.32 | $6.35 | |
| Diluted EPS (Cont. Ops) | $3.71 | $3.20 | $4.98 | $5.30 | $6.32 | |
| Weighted Average Basic Share | $131.5M | $130.2M | $128.7M | $126.6M | $125.3M | |
| Weighted Average Diluted Share | $132.7M | $131.3M | $129.4M | $127.2M | $125.9M | |
| EBITDA | $685M | $1B | $878.7M | $996.3M | $1.3B | |
| EBIT | $503.4M | $768.3M | $577.7M | $689.1M | $946.3M | |
| Revenue (Reported) | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | |
| Operating Income (Reported) | $536M | $688.1M | $539.9M | $676.5M | $692.4M | |
| Operating Income (Adjusted) | $503.4M | $768.3M | $577.7M | $689.1M | $946.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $4.1B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | 3.52% | 8.07% | 6.37% | -30.19% | 2.22% | |
| Cost of Revenues | $2.8B | $3B | $3.2B | $2.1B | $2.2B | |
| Gross Profit | $767M | $870.4M | $890.3M | $712M | $738.3M | |
| Gross Profit Margin | 21.62% | 22.7% | 21.83% | 25.01% | 25.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $808.1M | $704.2M | $600.4M | $528.7M | $529.7M | |
| Other Inc / (Exp) | -$56.3M | $10.7M | -$4.6M | -$3.7M | -$123.8M | |
| Operating Expenses | $808.1M | $704.2M | $600.4M | $528.7M | $529.7M | |
| Operating Income | -$41.1M | $166.2M | $289.9M | $183.2M | $208.6M | |
| Net Interest Expenses | $14.9M | $21.6M | $33M | $35.5M | $29.1M | |
| EBT. Incl. Unusual Items | -$112.3M | $155.3M | $252.3M | $144M | $55.8M | |
| Earnings of Discontinued Ops. | $11.3M | -$1K | -$75K | $69.9M | -$5.6M | |
| Income Tax Expense | -$20.8M | $46.2M | $19.1M | $43.4M | $50.6M | |
| Net Income to Company | -$80.2M | $109.1M | $233.2M | $173.5M | -$302K | |
| Minority Interest in Earnings | $91.2M | -$20.3M | -$16.7M | -$8.4M | $5.9M | |
| Net Income to Common Excl Extra Items | $11M | $88.8M | $216.5M | $162.1M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.69 | $1.71 | $1.29 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.68 | $1.70 | $1.28 | $0.06 | |
| Weighted Average Basic Share | $130.3M | $129.3M | $126.9M | $125.7M | $122.3M | |
| Weighted Average Diluted Share | $130.3M | $130M | $127.4M | $126.2M | $122.6M | |
| EBITDA | -$41.1M | $252.1M | $371.1M | $265.4M | $152.5M | |
| EBIT | -$96.8M | $177.3M | $292.9M | $188.2M | $94.4M | |
| Revenue (Reported) | $3.5B | $3.8B | $4.1B | $2.8B | $2.9B | |
| Operating Income (Reported) | -$41.1M | $166.2M | $289.9M | $183.2M | $208.6M | |
| Operating Income (Adjusted) | -$96.8M | $177.3M | $292.9M | $188.2M | $94.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $14.4B | $10.4B | $8.6B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $11.1B | $7.8B | $6.2B | $6.4B | |
| Gross Profit | $2.7B | $3.3B | $2.6B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.5B | $1.9B | $1.9B | $1.9B | |
| Other Inc / (Exp) | $276.5M | -$3M | $5.3M | -$11.2M | -$26.7M | |
| Operating Expenses | $2.3B | $2.5B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $389.7M | $858.8M | $724M | $474.1M | $624.5M | |
| Net Interest Expenses | $60.5M | $77.7M | $126.4M | $144.4M | $118.9M | |
| EBT. Incl. Unusual Items | $605.7M | $778.1M | $602.9M | $318.4M | $478.9M | |
| Earnings of Discontinued Ops. | $41.8M | -$1.5M | $289.3M | $404M | $188.1M | |
| Income Tax Expense | $114.2M | $270.6M | $73.4M | $43.9M | $188.2M | |
| Net Income to Company | $533.3M | $506M | $833.2M | $694.8M | $492.3M | |
| Minority Interest in Earnings | $61.7M | -$74.2M | -$45.5M | -$31.1M | -$18.9M | |
| Net Income to Common Excl Extra Items | $595M | $431.8M | $773.3M | $647.3M | $459.9M | |
| Basic EPS (Cont. Ops) | $4.57 | $2.89 | $6.07 | $5.21 | $3.64 | |
| Diluted EPS (Cont. Ops) | $4.54 | $2.87 | $6.03 | $5.18 | $3.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $865.5M | $1.2B | $1.1B | $798.2M | $906.7M | |
| EBIT | $670.7M | $859.5M | $742.4M | $493.4M | $633.8M | |
| Revenue (Reported) | $13.7B | $14.4B | $10.4B | $8.6B | $8.9B | |
| Operating Income (Reported) | $389.7M | $858.8M | $724M | $474.1M | $624.5M | |
| Operating Income (Adjusted) | $670.7M | $859.5M | $742.4M | $493.4M | $633.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.2B | $7.9B | $5.7B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $5.5B | $6.2B | $4.3B | $4.4B | |
| Gross Profit | $1.4B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Other Inc / (Exp) | $100M | $20.4M | -$7.8M | -$6.7M | -$253.9M | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income | $172.8M | $343.5M | $527.7M | $325.2M | $417.1M | |
| Net Interest Expenses | $31M | $39.5M | $70.1M | $71.4M | $54.2M | |
| EBT. Incl. Unusual Items | $241.8M | $324.4M | $449.8M | $247.2M | $109M | |
| Earnings of Discontinued Ops. | $11.3M | -$233K | -$783K | $116.5M | -$6.6M | |
| Income Tax Expense | $66.3M | $62.1M | $69.2M | $11.8M | $107.7M | |
| Net Income to Company | $186.9M | $262.1M | $379.8M | $355M | -$5.3M | |
| Minority Interest in Earnings | $81.2M | -$39.2M | -$27.7M | -$18.3M | -$7.2M | |
| Net Income to Common Excl Extra Items | $268.1M | $222.9M | $352.2M | $333.7M | -$12.5M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.73 | $2.78 | $2.66 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $2.04 | $1.71 | $2.76 | $2.65 | -$0.05 | |
| Weighted Average Basic Share | $260.2M | $258.7M | $253.7M | $251.8M | $246.3M | |
| Weighted Average Diluted Share | $261.4M | $260.3M | $254.9M | $253M | $246.7M | |
| EBITDA | $376.4M | $513.8M | $686.4M | $488.3M | $300M | |
| EBIT | $274.6M | $365.8M | $530.5M | $334.8M | $182.4M | |
| Revenue (Reported) | $6.9B | $7.2B | $7.9B | $5.7B | $5.8B | |
| Operating Income (Reported) | $172.8M | $343.5M | $527.7M | $325.2M | $417.1M | |
| Operating Income (Adjusted) | $274.6M | $365.8M | $530.5M | $334.8M | $182.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $862.4M | $1B | $1.1B | $770.9M | $1.1B | |
| Short Term Investments | $347.5M | -- | -- | -- | $749.5M | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.4B | $1.1B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $162.4M | $176.2M | $176.1M | $140.7M | $155.9M | |
| Total Current Assets | $4.5B | $4.3B | $4.7B | $4.7B | $4.9B | |
| Property Plant And Equipment | $896.3M | $1B | $823.6M | $604.6M | $619.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $7.2B | $7.2B | $4.6B | $4.8B | |
| Other Intangibles | $658.3M | $1.6B | $1.4B | $950.8M | $874.9M | |
| Other Long-Term Assets | $410M | $471.5M | $504.6M | $3.7B | $385.5M | |
| Total Assets | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | |
| Accounts Payable | $1.1B | $908.4M | $966.8M | $922.4M | $1B | |
| Accrued Expenses | $1.1B | $1.4B | $1.3B | $859.5M | $915.3M | |
| Current Portion Of Long-Term Debt | -- | $53.5M | $50.4M | $61.4M | $875.8M | |
| Current Portion Of Capital Lease Obligations | $164.3M | $172.4M | $150.2M | $126.2M | $120M | |
| Other Current Liabilities | -- | -- | -- | $628.1M | -- | |
| Total Current Liabilities | $2.9B | $3.2B | $3.3B | $3.4B | $4.1B | |
| Long-Term Debt | $1.7B | $2.8B | $3.4B | $2.8B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $8B | $7.9B | $7.4B | $6.4B | |
| Common Stock | $129.7M | $128.9M | $127.4M | $126M | $124.1M | |
| Other Common Equity Adj | -$933.1M | -$794.4M | -$975.1M | -$858M | -$699.5M | |
| Common Equity | $5.8B | $5.9B | $6.1B | $6.5B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40M | $692.5M | $676.9M | $686.8M | $838M | |
| Total Equity | $5.9B | $6.6B | $6.7B | $7.2B | $5.4B | |
| Total Liabilities and Equity | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | |
| Cash and Short Terms | $1.2B | $1B | $1.1B | $770.9M | $1.9B | |
| Total Debt | $1.7B | $2.9B | $3.4B | $2.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893.3M | $1.2B | $1.2B | $1B | $1.2B | |
| Short Term Investments | $451.4M | -- | -- | -- | $175.9M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $431.6M | $153M | $165.8M | $189.5M | $168.2M | |
| Total Current Assets | $5.1B | $4.7B | $4.9B | $5B | $4.4B | |
| Property Plant And Equipment | $1B | $883.3M | $813.8M | $734.4M | $575.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2B | $7.5B | $7.4B | $7.4B | $4.7B | |
| Other Intangibles | $1.7B | $1.6B | $1.4B | $1.2B | $774.6M | |
| Other Long-Term Assets | $402.1M | $495.1M | $504.6M | $495.7M | $459.8M | |
| Total Assets | $15.6B | $15.2B | $15B | $14.9B | $11.2B | |
| Accounts Payable | $914.4M | $921.4M | $967.8M | $1.2B | $991.7M | |
| Accrued Expenses | $1.7B | $2B | $1.3B | $1.2B | $910.8M | |
| Current Portion Of Long-Term Debt | $53.8M | $52.9M | $51.7M | $837.3M | -- | |
| Current Portion Of Capital Lease Obligations | $176.3M | $162.8M | $152.4M | $150.3M | $110M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.8B | $3.2B | $4.3B | $3B | |
| Long-Term Debt | $3.4B | $3.2B | $3.4B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.4B | $7.9B | $7.5B | $6.5B | |
| Common Stock | $130.2M | $128.9M | $126.8M | $125.2M | $120.4M | |
| Other Common Equity Adj | -$868.6M | -$788.4M | -$838M | -$811.2M | -$780M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $622.3M | $714.1M | $714.4M | $780.2M | $830.3M | |
| Total Equity | $6.6B | $6.8B | $7.1B | $7.4B | $4.7B | |
| Total Liabilities and Equity | $15.6B | $15.2B | $15B | $14.9B | $11.2B | |
| Cash and Short Terms | $1.3B | $1.2B | $1.2B | $1B | $1.4B | |
| Total Debt | $3.5B | $3.2B | $3.5B | $3B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.9M | $430.8M | $715.4M | $719.7M | $852.6M | |
| Depreciation & Amoritzation | $181.6M | $250.8M | $301.1M | $307.3M | $308.7M | |
| Stock-Based Compensation | $48.2M | $56.2M | $53.4M | $74.3M | $74.2M | |
| Change in Accounts Receivable | -$107.8M | $242.2M | -$267.9M | -$8.4M | $59.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $806.8M | $726.3M | $474.7M | $974.8M | $1.1B | |
| Capital Expenditures | $118.3M | $92.8M | $127.6M | $137.5M | $121.1M | |
| Cash Acquisitions | -$310.9M | -$1.7B | -$434.1M | -$9.7M | -$12.3M | |
| Cash From Investing | -$429.1M | -$1.4B | -$538.4M | -$145.7M | -$127.2M | |
| Dividends Paid (Ex Special Dividend) | -$97.9M | -$107.2M | -$115.9M | -$128.4M | -$142.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $4.4B | $3.1B | $3.9B | $4.6B | |
| Long-Term Debt Repaid | -$2.7B | -$3.2B | -$2.4B | -$4.5B | -$4.2B | |
| Repurchase of Common Stock | -$337.3M | -$274.9M | -$281.9M | -$265.7M | -$402.7M | |
| Other Financing Activities | -$75.7M | -$77.4M | -$51.9M | -$123.5M | -$628.6M | |
| Cash From Financing | -$208.3M | $799M | $320.2M | -$1.1B | -$751.6M | |
| Beginning Cash (CF) | $631.1M | $862.4M | $1B | $1.2B | $929.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.4M | $144.5M | $256.5M | -$257.3M | $175.8M | |
| Ending Cash (CF) | $862.4M | $1B | $1.2B | $929.4M | $1.1B | |
| Levered Free Cash Flow | $688.6M | $633.5M | $347.1M | $837.3M | $933.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.2M | $109.1M | $233.2M | $173.5M | -$302K | |
| Depreciation & Amoritzation | $55.7M | $74.8M | $78.2M | $77.2M | $58.1M | |
| Stock-Based Compensation | $15.1M | $18.1M | $15.1M | $15.9M | $21.3M | |
| Change in Accounts Receivable | $40.3M | -$197.4M | -$63.9M | -$121M | -$44.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.6M | $124.6M | $132M | -$42.8M | -$96.4M | |
| Capital Expenditures | $28.3M | $28.9M | $35.2M | $27.8M | $17.3M | |
| Cash Acquisitions | -$1.5B | -$181.4M | $7.3M | -$12.3M | $932K | |
| Cash From Investing | -$1.5B | -$209.3M | -$27.9M | -$41.3M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$29.7M | -$33M | -$36.8M | -$39.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $882M | $793.5M | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$827.5M | -$726.3M | -$839.9M | -$1.1B | -$875.4M | |
| Repurchase of Common Stock | -$148K | -$50M | -- | -$95.4M | -$350.8M | |
| Other Financing Activities | -$32.4M | $4.5M | -$21M | -$20.3M | -$8.3M | |
| Cash From Financing | $1.6B | $90.8M | -$89.9M | -$22.1M | -$5.5M | |
| Beginning Cash (CF) | $837M | $1.2B | $1.2B | $941.6M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.6M | -$15.5M | -$2M | -$16.5M | $23.4M | |
| Additions / Reductions | $337.4M | $6.1M | $14.2M | -$106.2M | -$118.4M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.2B | $1B | $1.2B | |
| Levered Free Cash Flow | $209.3M | $95.7M | $96.8M | -$70.6M | -$113.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $533.3M | $506M | $833.2M | $694.8M | $492.3M | |
| Depreciation & Amoritzation | $194.8M | $296.9M | $309M | $304.8M | $272.9M | |
| Stock-Based Compensation | $51.3M | $54.4M | $63.5M | $74.2M | $73.4M | |
| Change in Accounts Receivable | $179.4M | $134.7M | -$170.8M | -$90M | -$24.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $822.3M | $462.8M | $916M | $690.2M | |
| Capital Expenditures | $102M | $96M | $146.8M | $115.2M | $103.6M | |
| Cash Acquisitions | -$1.7B | -$412.5M | -$31.7M | -$12.8M | $1M | |
| Cash From Investing | -$1.8B | -$99.1M | -$156.3M | -$126.3M | -$94.2M | |
| Dividends Paid (Ex Special Dividend) | -$86.8M | -$112M | -$121.5M | -$135.8M | -$148.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $2.8B | $3.7B | $3.5B | $4.7B | |
| Long-Term Debt Repaid | -$3B | -$3B | -$3.4B | -$4B | -$3.7B | |
| Repurchase of Common Stock | -$76.4M | -$300M | -$372.4M | -$320.7M | -$759.6M | |
| Other Financing Activities | -$106.9M | -$92.5M | -$83.2M | -$92.7M | -$583.9M | |
| Cash From Financing | $103.1M | -$631.6M | -$250.9M | -$981.2M | -$414.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$559.2M | $91.6M | $55.6M | -$191.5M | $181.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $726.3M | $316M | $800.8M | $586.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.9M | $262.1M | $379.8M | $355M | -$5.3M | |
| Depreciation & Amoritzation | $101.8M | $148M | $155.9M | $153.5M | $117.7M | |
| Stock-Based Compensation | $27M | $25.2M | $35.3M | $35.2M | $34.3M | |
| Change in Accounts Receivable | $73.5M | -$33.9M | $63.2M | -$18.3M | -$102.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $350.2M | $446.3M | $434.3M | $375.5M | $11M | |
| Capital Expenditures | $45.1M | $48.2M | $67.4M | $45.1M | $27.6M | |
| Cash Acquisitions | -$1.7B | -$411.7M | -$9.3M | -$12.3M | $932K | |
| Cash From Investing | -$1.7B | -$458.8M | -$76.7M | -$57.3M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -$52.4M | -$57.2M | -$62.8M | -$70.1M | -$75.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $1.5B | $2.1B | $1.7B | $1.8B | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$2.1B | -$1.6B | -$1.1B | |
| Repurchase of Common Stock | -$24.9M | -$50M | -$140.5M | -$195.5M | -$552.4M | |
| Other Financing Activities | -$57.8M | -$72.9M | -$104.2M | -$73.4M | -$28.7M | |
| Cash From Financing | $1.7B | $235.1M | -$336M | -$230.8M | $106.6M | |
| Beginning Cash (CF) | $1.7B | $2.3B | $2.4B | $1.9B | $2.4B | |
| Foreign Exchange Rate Adjustment | $28.9M | -$12.8M | $49.8M | $17.6M | -$34.8M | |
| Additions / Reductions | $275.5M | $222.6M | $21.7M | $87.4M | $93.3M | |
| Ending Cash (CF) | $2B | $2.5B | $2.4B | $2B | $2.5B | |
| Levered Free Cash Flow | $305.2M | $398M | $367M | $330.4M | -$16.6M | |
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Financial Ratios
J
Sector
P/E ratio
37.94x
18.58x
PEG ratio
1.08x
0.25x
P/B ratio
4.28x
1.75x
Price / LTM sales
1.92x
0.94x
Growth Metrics
J
Sector
Revenue growth
2.22%
1.98%
Earnings growth
-95.31%
2.46%
Revenue (5-year growth)
-2.02%
4.35%
Earnings forecast
$1.54
$0.40
Profitability
J
Sector
Profitability FY 2024
$2.8B
$393.9M
Return on invested capital
5.32%
5.32%
Return on assets
3.56%
3.49%
Return on equity
7.69%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
J
Sector
Total cash
$1.4B
$154.3M
Short term investments
$749.5M
$35.5M
Total assets
$11.8B
$1.7B
Long term debt
$2.6B
$252.4M
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