Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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67
KFY Quote, Financials, Valuation and Earnings
Last price:
$73.99
Seasonality move
:
-2.59%
Day range:
$73.85 - $75.53
52-week range:
$59.23 - $80.64
Dividend yield:
2.3%
P/E ratio:
16.01x
P/S ratio:
1.41x
P/B ratio:
2.06x
Volume:
433.4K
Avg. volume:
628.9K
1-year change:
4.82%
Market cap:
$3.8B
Revenue:
$2.8B
EPS (TTM):
$4.62
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -7.96% | 45.25% | 8.34% | -2.39% | -1.23% | |
| Cost of Revenues | $1.4B | $131.1M | $266.9M | $332.8M | $316.1M | |
| Gross Profit | $440.1M | $2.5B | $2.6B | $2.5B | $2.4B | |
| Gross Profit Margin | 24.18% | 95.04% | 90.68% | 88.09% | 88.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.8M | $2B | $2.2B | $2.1B | $2B | |
| Other Inc / (Exp) | $6.5M | -$11.9M | -$37.3M | -$37.9M | $17.1M | |
| Operating Expenses | $253.6M | $2B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $186.5M | $470.1M | $358.9M | $281.5M | $348.2M | |
| Net Interest Expenses | $29.3M | $25.3M | $25.9M | $21M | $20.4M | |
| EBT. Incl. Unusual Items | $163.7M | $432.9M | $295.7M | $222.6M | $344.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $102.1M | $82.7M | $50.1M | $93.8M | |
| Net Income to Company | $115.6M | $330.8M | $213.1M | $172.6M | $251.1M | |
| Minority Interest in Earnings | -$1.1M | -$4.5M | -$3.5M | -$3.4M | -$5M | |
| Net Income to Common Excl Extra Items | $114.5M | $326.4M | $209.5M | $169.2M | $246.1M | |
| Basic EPS (Cont. Ops) | $2.11 | $6.04 | $3.98 | $3.25 | $4.69 | |
| Diluted EPS (Cont. Ops) | $2.09 | $5.98 | $3.95 | $3.23 | $4.60 | |
| Weighted Average Basic Share | $52.9M | $52.8M | $51.5M | $51M | $51.8M | |
| Weighted Average Diluted Share | $53.4M | $53.4M | $51.9M | $51.4M | $52.8M | |
| EBITDA | $254.8M | $521.7M | $389.9M | $321.6M | $445.6M | |
| EBIT | $193M | $458.2M | $321.6M | $243.6M | $365.3M | |
| Revenue (Reported) | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Operating Income (Reported) | $186.5M | $470.1M | $358.9M | $281.5M | $348.2M | |
| Operating Income (Adjusted) | $193M | $458.2M | $321.6M | $243.6M | $365.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.4M | $727M | $738.1M | $699.9M | $719.8M | |
| Revenue Growth (YoY) | 24.15% | 30.43% | 1.53% | -5.18% | 2.84% | |
| Cost of Revenues | $404.4M | $42.3M | $88.6M | $77.6M | $82.6M | |
| Gross Profit | $153M | $684.7M | $649.5M | $622.3M | $637.2M | |
| Gross Profit Margin | 27.44% | 94.19% | 88% | 88.91% | 88.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.9M | $529.8M | $557.6M | $518.9M | $512.1M | |
| Other Inc / (Exp) | $10.8M | -$14.1M | -$974K | $7.1M | -$10.3M | |
| Operating Expenses | $66.7M | $546M | $575.5M | $538.8M | $532.7M | |
| Operating Income | $86.3M | $138.8M | $74M | $83.5M | $104.6M | |
| Net Interest Expenses | $7.6M | $6.5M | $5.8M | $4.7M | $5.3M | |
| EBT. Incl. Unusual Items | $89.5M | $118.2M | $67.2M | $85.9M | $88.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $25.1M | $19.1M | $20.3M | $23.8M | |
| Net Income to Company | $66.8M | $93.1M | $48.1M | $65.6M | $65.1M | |
| Minority Interest in Earnings | -$561K | -$1.4M | -$640K | -$423K | -$894K | |
| Net Income to Common Excl Extra Items | $66.2M | $91.7M | $47.5M | $65.2M | $64.2M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.71 | $0.91 | $1.26 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.70 | $0.91 | $1.24 | $1.21 | |
| Weighted Average Basic Share | $52.6M | $52.4M | $51M | $50.8M | $51.6M | |
| Weighted Average Diluted Share | $53.4M | $53M | $51.5M | $51.7M | $52.9M | |
| EBITDA | $112.8M | $140.8M | $91M | $110.5M | $114.8M | |
| EBIT | $97.1M | $124.6M | $73M | $90.6M | $94.3M | |
| Revenue (Reported) | $557.4M | $727M | $738.1M | $699.9M | $719.8M | |
| Operating Income (Reported) | $86.3M | $138.8M | $74M | $83.5M | $104.6M | |
| Operating Income (Adjusted) | $97.1M | $124.6M | $73M | $90.6M | $94.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $131.1M | $266.9M | $332.8M | $316.1M | |
| Gross Profit | $440.1M | $2.5B | $2.6B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.8M | $2B | $2.2B | $2.1B | $2B | |
| Other Inc / (Exp) | $6.5M | -$11.9M | -$37.3M | -$37.9M | $17.1M | |
| Operating Expenses | $253.6M | $2B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $186.5M | $470.1M | $358.9M | $281.5M | $348.2M | |
| Net Interest Expenses | $29.3M | $25.3M | $25.9M | $21M | $20.4M | |
| EBT. Incl. Unusual Items | $163.7M | $432.9M | $295.7M | $222.6M | $344.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $102.1M | $82.7M | $50.1M | $93.8M | |
| Net Income to Company | $115.6M | $330.8M | $213.1M | $172.6M | $251.1M | |
| Minority Interest in Earnings | -$1.1M | -$4.5M | -$3.5M | -$3.4M | -$5M | |
| Net Income to Common Excl Extra Items | $114.5M | $326.4M | $209.5M | $169.2M | $246.1M | |
| Basic EPS (Cont. Ops) | $2.10 | $6.04 | $3.97 | $3.25 | $4.70 | |
| Diluted EPS (Cont. Ops) | $2.08 | $5.99 | $3.95 | $3.22 | $4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $254.8M | $521.7M | $389.9M | $321.6M | $445.6M | |
| EBIT | $193M | $458.2M | $321.6M | $243.6M | $365.3M | |
| Revenue (Reported) | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Operating Income (Reported) | $186.5M | $470.1M | $358.9M | $281.5M | $348.2M | |
| Operating Income (Adjusted) | $193M | $458.2M | $321.6M | $243.6M | $365.3M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $2.8B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.1M | $266.9M | $332.8M | $316.1M | -- | |
| Gross Profit | $2.5B | $2.6B | $2.5B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.1B | $2B | -- | |
| Other Inc / (Exp) | -$11.9M | -$37.3M | -$37.9M | $17.1M | -- | |
| Operating Expenses | $2B | $2.2B | $2.2B | $2.1B | -- | |
| Operating Income | $470.1M | $358.9M | $281.5M | $348.2M | -- | |
| Net Interest Expenses | $25.3M | $25.9M | $21M | $20.4M | -- | |
| EBT. Incl. Unusual Items | $432.9M | $295.7M | $222.6M | $344.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.1M | $82.7M | $50.1M | $93.8M | -- | |
| Net Income to Company | $330.8M | $213.1M | $172.6M | $251.1M | -- | |
| Minority Interest in Earnings | -$4.5M | -$3.5M | -$3.4M | -$5M | -- | |
| Net Income to Common Excl Extra Items | $326.4M | $209.5M | $169.2M | $246.1M | -- | |
| Basic EPS (Cont. Ops) | $6.04 | $3.97 | $3.25 | $4.70 | -- | |
| Diluted EPS (Cont. Ops) | $5.99 | $3.95 | $3.22 | $4.62 | -- | |
| Weighted Average Basic Share | $211.2M | $205.9M | $204.2M | $207.1M | -- | |
| Weighted Average Diluted Share | $213.4M | $207.1M | $205.5M | $210.7M | -- | |
| EBITDA | $521.7M | $389.9M | $321.6M | $445.6M | -- | |
| EBIT | $458.2M | $321.6M | $243.6M | $365.3M | -- | |
| Revenue (Reported) | $2.6B | $2.9B | $2.8B | $2.8B | -- | |
| Operating Income (Reported) | $470.1M | $358.9M | $281.5M | $348.2M | -- | |
| Operating Income (Adjusted) | $458.2M | $321.6M | $243.6M | $365.3M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.8M | $978.1M | $844M | $941M | $1B | |
| Short Term Investments | $63.7M | $57.2M | $44.8M | $42.7M | $36.4M | |
| Accounts Receivable, Net | $448.7M | $590.3M | $569.6M | $541M | $565.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.9M | $102.5M | $112.7M | $108.7M | $103.1M | |
| Total Current Assets | $1.5B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $305.9M | $305.9M | $304.6M | $322.3M | $326.3M | |
| Long-Term Investments | $182.7M | $175.8M | $179M | $211.7M | $233.6M | |
| Goodwill | $626.7M | $725.6M | $909.5M | $908.4M | $948.8M | |
| Other Intangibles | $92.9M | $89.8M | $114.4M | $88.8M | $70.2M | |
| Other Long-Term Assets | $185.7M | $204.6M | $222.6M | $240M | $280.6M | |
| Total Assets | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Accounts Payable | $45M | $50.9M | $53.4M | $50.1M | $58.9M | |
| Accrued Expenses | $239.4M | $302.4M | $324.2M | $298.8M | $304.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48M | $48.6M | $45.8M | $36.1M | $38.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750.1M | $984.2M | $976.3M | $934.5M | $955.6M | |
| Long-Term Debt | $394.8M | $395.5M | $396.2M | $396.9M | $397.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $583.3M | $502M | $429.8M | $414.9M | $364.4M | |
| Other Common Equity Adj | -$51.8M | -$92.2M | -$92.8M | -$107.7M | -$86.2M | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $5.2M | $4.9M | $4.3M | $5.7M | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Cash and Short Terms | $914.4M | $1B | $888.9M | $983.7M | $1B | |
| Total Debt | $394.8M | $395.5M | $396.2M | $396.9M | $397.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.8M | $978.1M | $844M | $941M | $1B | |
| Short Term Investments | $63.7M | $57.2M | $44.8M | $42.7M | $36.4M | |
| Accounts Receivable, Net | $448.7M | $590.3M | $569.6M | $541M | $565.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.9M | $102.5M | $112.7M | $108.7M | $103.1M | |
| Total Current Assets | $1.5B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $305.9M | $305.9M | $304.6M | $322.3M | $326.3M | |
| Long-Term Investments | $182.7M | $175.8M | $179M | $211.7M | $233.6M | |
| Goodwill | $626.7M | $725.6M | $909.5M | $908.4M | $948.8M | |
| Other Intangibles | $92.9M | $89.8M | $114.4M | $88.8M | $70.2M | |
| Other Long-Term Assets | $185.7M | $204.6M | $222.6M | $240M | $280.6M | |
| Total Assets | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Accounts Payable | $45M | $50.9M | $53.4M | $50.1M | $58.9M | |
| Accrued Expenses | $239.4M | $302.4M | $324.2M | $298.8M | $304.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48M | $48.6M | $45.8M | $36.1M | $38.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750.1M | $984.2M | $976.3M | $934.5M | $955.6M | |
| Long-Term Debt | $394.8M | $395.5M | $396.2M | $396.9M | $397.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $583.3M | $502M | $429.8M | $414.9M | $364.4M | |
| Other Common Equity Adj | -$51.8M | -$92.2M | -$92.8M | -$107.7M | -$86.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $5.2M | $4.9M | $4.3M | $5.7M | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Cash and Short Terms | $914.4M | $1B | $888.9M | $983.7M | $1B | |
| Total Debt | $394.8M | $395.5M | $396.2M | $396.9M | $397.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $330.8M | $213.1M | $172.6M | $251.1M | |
| Depreciation & Amoritzation | $61.8M | $63.5M | $68.3M | $78M | $80.3M | |
| Stock-Based Compensation | $27.2M | $29.2M | $36.3M | $40M | $48M | |
| Change in Accounts Receivable | -$61.5M | -$134.7M | $7.9M | $21.5M | -$27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $251.4M | $501.7M | $343.9M | $284M | $364.4M | |
| Capital Expenditures | $31.1M | $49.4M | $70.4M | $55.1M | $62.5M | |
| Cash Acquisitions | -- | -$133.8M | -$254.8M | -- | -$44.4M | |
| Cash From Investing | -$61.4M | -$184.3M | -$323.5M | -$53.8M | -$125.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$26.8M | -$33M | -$54.4M | -$83.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$1.3M | -$4.4M | -$1.9M | -$5.8M | |
| Repurchase of Common Stock | -$30.4M | -$96.3M | -$95.5M | -$53.2M | -$88.8M | |
| Other Financing Activities | -$6.1M | -$20M | -$27M | -$15.2M | -$20.4M | |
| Cash From Financing | -$66.9M | -$137.4M | -$152.2M | -$116.3M | -$190.7M | |
| Beginning Cash (CF) | $689.2M | $850.8M | $978.1M | $844M | $941M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | $179.9M | -$131.8M | $113.8M | $48.1M | |
| Ending Cash (CF) | $850.8M | $978.1M | $844M | $941M | $1B | |
| Levered Free Cash Flow | $220.3M | $452.3M | $273.5M | $228.8M | $301.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.8M | $93.1M | $48.1M | $65.6M | $65.1M | |
| Depreciation & Amoritzation | $15.8M | $16.1M | $18M | $19.9M | $20.5M | |
| Stock-Based Compensation | $6.9M | $7.2M | $9.4M | $9.7M | $14.5M | |
| Change in Accounts Receivable | $1.4M | $27M | $70M | $67.6M | $21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.1M | $280.2M | $251.1M | $261.9M | $255.8M | |
| Capital Expenditures | $8.3M | $16.7M | $16.3M | $11.9M | $20.3M | |
| Cash Acquisitions | -- | -$42.9M | -$155.4M | -- | -- | |
| Cash From Investing | -$31.1M | -$47.8M | -$158.1M | -$9.3M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$6.6M | -$8M | -$17.5M | -$25.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$297K | -$927K | -$415K | -$4M | |
| Repurchase of Common Stock | -- | -$67.3M | -$13M | -$23M | -$14.9M | |
| Other Financing Activities | -$834K | -$433K | -$96K | -$123K | -$298K | |
| Cash From Financing | -$11.1M | -$74.6M | -$22.1M | -$41.1M | -$44.3M | |
| Beginning Cash (CF) | $694.1M | $846.5M | $771.9M | $736.8M | $779.3M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$26.2M | $1.2M | -$7.3M | $29M | |
| Additions / Reductions | $155M | $157.8M | $70.9M | $211.5M | $198.7M | |
| Ending Cash (CF) | $850.8M | $978.1M | $844M | $941M | $1B | |
| Levered Free Cash Flow | $188.8M | $263.4M | $234.8M | $250M | $235.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $330.8M | $213.1M | $172.6M | $251.1M | |
| Depreciation & Amoritzation | $61.8M | $63.5M | $68.3M | $78M | $80.3M | |
| Stock-Based Compensation | $27.2M | $29.2M | $36.3M | $40M | $48M | |
| Change in Accounts Receivable | -$61.5M | -$134.7M | $7.9M | $21.5M | -$27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $251.4M | $501.7M | $343.9M | $284M | $364.4M | |
| Capital Expenditures | $31.1M | $49.4M | $70.4M | $55.1M | $62.5M | |
| Cash Acquisitions | -- | -$133.8M | -$254.8M | -- | -$44.4M | |
| Cash From Investing | -$61.4M | -$184.3M | -$323.5M | -$53.8M | -$125.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$26.8M | -$33M | -$54.4M | -$83.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$1.3M | -$4.4M | -$1.9M | -$5.8M | |
| Repurchase of Common Stock | -$30.4M | -$96.3M | -$95.5M | -$53.2M | -$88.8M | |
| Other Financing Activities | -$6.1M | -$20M | -$27M | -$15.2M | -$20.4M | |
| Cash From Financing | -$66.9M | -$137.4M | -$152.2M | -$116.3M | -$190.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | $179.9M | -$131.8M | $113.8M | $48.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $220.3M | $452.3M | $273.5M | $228.8M | $301.9M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.8M | $213.1M | $172.6M | $251.1M | -- | |
| Depreciation & Amoritzation | $63.5M | $68.3M | $78M | $80.3M | -- | |
| Stock-Based Compensation | $29.2M | $36.3M | $40M | $48M | -- | |
| Change in Accounts Receivable | -$134.7M | $7.9M | $21.5M | -$27.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $501.7M | $343.9M | $284M | $364.4M | -- | |
| Capital Expenditures | $49.4M | $70.4M | $55.1M | $62.5M | -- | |
| Cash Acquisitions | -$133.8M | -$254.8M | -- | -$44.4M | -- | |
| Cash From Investing | -$184.3M | -$323.5M | -$53.8M | -$125.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$33M | -$54.4M | -$83.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$4.4M | -$1.9M | -$5.8M | -- | |
| Repurchase of Common Stock | -$96.3M | -$95.5M | -$53.2M | -$88.8M | -- | |
| Other Financing Activities | -$20M | -$27M | -$15.2M | -$20.4M | -- | |
| Cash From Financing | -$137.4M | -$152.2M | -$116.3M | -$190.7M | -- | |
| Beginning Cash (CF) | $3.1B | $3B | $2.8B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -$52.6M | -$2.3M | -$16.8M | $17.8M | -- | |
| Additions / Reductions | $179.9M | -$131.8M | $113.8M | $48.1M | -- | |
| Ending Cash (CF) | $3.2B | $2.8B | $2.9B | $3.1B | -- | |
| Levered Free Cash Flow | $452.3M | $273.5M | $228.8M | $301.9M | -- | |
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Financial Ratios
KFY
Sector
P/E ratio
16.01x
18.62x
PEG ratio
0.37x
0.26x
P/B ratio
2.06x
1.77x
Price / LTM sales
1.41x
0.94x
Growth Metrics
KFY
Sector
Revenue growth
2.84%
2.23%
Earnings growth
-2.42%
2.72%
Revenue (5-year growth)
6.91%
4.35%
Earnings forecast
$1.24
$0.40
Profitability
KFY
Sector
Profitability FY 2025
$2.4B
$393.9M
Return on invested capital
11.25%
5.31%
Return on assets
6.77%
3.49%
Return on equity
13.75%
8.55%
Earnings Date
Last Earnings Date
Jun
18
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
17
Balance Sheet
KFY
Sector
Total cash
$1B
$154.3M
Short term investments
$36.4M
$35.5M
Total assets
$3.9B
$1.7B
Long term debt
$397.7M
$252.4M
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