Financhill
Sell
41

A Quote, Financials, Valuation and Earnings

Last price:
$119.59
Seasonality move :
-0.15%
Day range:
$119.05 - $121.14
52-week range:
$117.17 - $155.35
Dividend yield:
0.8%
P/E ratio:
27.56x
P/S ratio:
5.30x
P/B ratio:
5.67x
Volume:
2.7M
Avg. volume:
2.1M
1-year change:
-16.97%
Market cap:
$34.2B
Revenue:
$6.5B
EPS (TTM):
$4.35
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.3B $6.3B $6.8B $6.8B $6.5B
Revenue Growth (YoY) 3.41% 18.36% 8.37% -0.22% -4.73%
 
Cost of Revenues $2.5B $2.9B $3.1B $3.4B $3B
Gross Profit $2.8B $3.4B $3.7B $3.5B $3.5B
Gross Profit Margin 53.14% 53.92% 54.35% 50.71% 54.3%
 
R&D Expenses $495M $441M $467M $481M $479M
Selling, General & Admin $1.5B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) $66M $92M -$39M $33M $49M
Operating Expenses $2B $2.1B $2.1B $2.1B $2B
Operating Income $846M $1.3B $1.6B $1.4B $1.5B
 
Net Interest Expenses $70M $79M $75M $44M $16M
EBT. Incl. Unusual Items $842M $1.4B $1.5B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $150M $250M $99M $232M
Net Income to Company $719M $1.2B $1.3B $1.2B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $719M $1.2B $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.33 $3.98 $4.19 $4.22 $4.44
Diluted EPS (Cont. Ops) $2.30 $3.94 $4.18 $4.19 $4.43
Weighted Average Basic Share $309M $304M $299M $294M $290M
Weighted Average Diluted Share $312M $307M $300M $296M $291M
 
EBITDA $1.2B $1.8B $1.9B $1.7B $1.9B
EBIT $920M $1.4B $1.6B $1.4B $1.6B
 
Revenue (Reported) $5.3B $6.3B $6.8B $6.8B $6.5B
Operating Income (Reported) $846M $1.3B $1.6B $1.4B $1.5B
Operating Income (Adjusted) $920M $1.4B $1.6B $1.4B $1.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.5B $1.7B $1.8B $1.7B $1.7B
Revenue Growth (YoY) 14.08% 8.14% 4.9% -5.58% 1.39%
 
Cost of Revenues $710M $764M $788M $750M $782M
Gross Profit $838M $910M $968M $908M $899M
Gross Profit Margin 54.13% 54.36% 55.13% 54.77% 53.48%
 
R&D Expenses $103M $117M $123M $128M $113M
Selling, General & Admin $407M $417M $419M $396M $410M
Other Inc / (Exp) $3M -$37M -- $23M $4M
Operating Expenses $510M $534M $542M $524M $523M
Operating Income $328M $376M $426M $384M $376M
 
Net Interest Expenses $19M $20M $16M $4M $13M
EBT. Incl. Unusual Items $312M $319M $410M $403M $367M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $36M $58M $55M $49M
Net Income to Company $288M $283M $352M $348M $318M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $288M $283M $352M $348M $318M
 
Basic EPS (Cont. Ops) $0.94 $0.94 $1.19 $1.19 $1.12
Diluted EPS (Cont. Ops) $0.93 $0.93 $1.19 $1.18 $1.11
Weighted Average Basic Share $306M $301M $296M $293M $285M
Weighted Average Diluted Share $309M $303M $297M $294M $287M
 
EBITDA $407M $422M $502M $487M $467M
EBIT $331M $340M $435M $425M $395M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.7B $1.7B
Operating Income (Reported) $328M $376M $426M $384M $376M
Operating Income (Adjusted) $331M $340M $435M $425M $395M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $5.5B $6.4B $6.9B $6.7B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3B $3.2B $3.3B $3B
Gross Profit $3B $3.5B $3.8B $3.4B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $494M $455M $473M $486M $464M
Selling, General & Admin $1.5B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) $48M $52M -$2M $56M $30M
Operating Expenses $2B $2.1B $2.1B $2.1B $2B
Operating Income $959M $1.4B $1.7B $1.3B $1.5B
 
Net Interest Expenses $72M $80M $71M $32M $25M
EBT. Incl. Unusual Items $935M $1.4B $1.6B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $162M $272M $96M $226M
Net Income to Company $810M $1.2B $1.3B $1.2B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $810M $1.2B $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.63 $3.98 $4.45 $4.22 $4.37
Diluted EPS (Cont. Ops) $2.60 $3.94 $4.43 $4.20 $4.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.8B $2B $1.7B $1.9B
EBIT $1B $1.5B $1.7B $1.4B $1.6B
 
Revenue (Reported) $5.5B $6.4B $6.9B $6.7B $6.5B
Operating Income (Reported) $959M $1.4B $1.7B $1.3B $1.5B
Operating Income (Adjusted) $1B $1.5B $1.7B $1.4B $1.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.5B $1.7B $1.8B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $710M $764M $788M $750M $782M
Gross Profit $838M $910M $968M $908M $899M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $103M $117M $123M $128M $113M
Selling, General & Admin $407M $417M $419M $396M $410M
Other Inc / (Exp) $3M -$37M -- $23M $4M
Operating Expenses $510M $534M $542M $524M $523M
Operating Income $328M $376M $426M $384M $376M
 
Net Interest Expenses $19M $20M $16M $4M $13M
EBT. Incl. Unusual Items $312M $319M $410M $403M $367M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $36M $58M $55M $49M
Net Income to Company $288M $283M $352M $348M $318M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $288M $283M $352M $348M $318M
 
Basic EPS (Cont. Ops) $0.94 $0.94 $1.19 $1.19 $1.12
Diluted EPS (Cont. Ops) $0.93 $0.93 $1.19 $1.18 $1.11
Weighted Average Basic Share $306M $301M $296M $293M $285M
Weighted Average Diluted Share $309M $303M $297M $294M $287M
 
EBITDA $407M $422M $502M $487M $467M
EBIT $331M $340M $435M $425M $395M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.7B $1.7B
Operating Income (Reported) $328M $376M $426M $384M $376M
Operating Income (Adjusted) $331M $340M $435M $425M $395M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.4B $1.5B $1.1B $1.6B $1.3B
Short Term Investments -- $91M -- -- --
Accounts Receivable, Net $1B $1.2B $1.4B $1.3B $1.3B
Inventory $720M $830M $1B $1B $972M
Prepaid Expenses -- -- -- -- --
Other Current Assets $216M $222M $282M $274M $334M
Total Current Assets $3.4B $3.8B $3.8B $4.2B $4B
 
Property Plant And Equipment $845M $945M $1.1B $1.3B $1.8B
Long-Term Investments $158M $185M $195M $164M $175M
Goodwill $3.6B $4B $4B $4B $4.5B
Other Intangibles $831M $981M $821M $475M $547M
Other Long-Term Assets $776M $820M $686M $708M $910M
Total Assets $9.6B $10.7B $10.5B $10.8B $11.8B
 
Accounts Payable $354M $446M $580M $418M $540M
Accrued Expenses $285M $328M $329M $309M $398M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.7B $1.9B $1.6B $1.9B
 
Long-Term Debt $2.3B $2.7B $2.7B $2.7B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.3B $5.2B $4.9B $5.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$522M -$282M -$347M -$327M -$305M
Common Equity $4.9B $5.4B $5.3B $5.8B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $5.4B $5.3B $5.8B $5.9B
 
Total Liabilities and Equity $9.6B $10.7B $10.5B $10.8B $11.8B
Cash and Short Terms $1.4B $1.6B $1.1B $1.6B $1.3B
Total Debt $2.4B $2.7B $2.8B $2.7B $3.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.3B $1.1B $1.3B $1.7B $1.5B
Short Term Investments -- $45M -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.5B $1.3B $1.1B
Inventory $755M $879M $1.1B $1B $997M
Prepaid Expenses -- -- -- -- --
Other Current Assets $312M $232M $258M $262M $315M
Total Current Assets $3.5B $3.5B $4.1B $4.3B $4.1B
 
Property Plant And Equipment $866M $974M $1.1B $1.3B $1.8B
Long-Term Investments $165M $191M $188M $170M $173M
Goodwill $3.6B $4B $4B $4B $4.4B
Other Intangibles $787M $929M $810M $443M $514M
Other Long-Term Assets $755M $795M $713M $716M $875M
Total Assets $9.7B $10.3B $10.9B $10.9B $11.9B
 
Accounts Payable $398M $475M $540M $488M $547M
Accrued Expenses $258M $326M $341M $335M $436M
Current Portion Of Long-Term Debt -- -- -- -- $6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.6B $1.9B $1.6B $1.9B
 
Long-Term Debt $2.2B $2.7B $2.7B $2.6B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.2B $5.3B $4.8B $5.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$469M -$298M -$280M -$316M -$381M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8B $5.2B $5.6B $6.2B $6B
 
Total Liabilities and Equity $9.7B $10.3B $10.9B $10.9B $11.9B
Cash and Short Terms $1.3B $1.2B $1.3B $1.7B $1.5B
Total Debt $2.5B $2.7B $3B $2.6B $3.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $719M $1.2B $1.3B $1.2B $1.3B
Depreciation & Amoritzation $308M $321M $317M $271M $257M
Stock-Based Compensation $83M $110M $125M $111M $129M
Change in Accounts Receivable -$107M -$128M -$321M $132M $7M
Change in Inventories -$68M -$136M -$248M -$33M $34M
Cash From Operations $921M $1.5B $1.3B $1.8B $1.8B
 
Capital Expenditures $119M $188M $291M $298M $378M
Cash Acquisitions -- -$547M -$52M -$1M -$862M
Cash From Investing -$147M -$749M -$338M -$310M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$222M -$236M -$250M -$265M -$274M
Special Dividend Paid
Long-Term Debt Issued $1.7B $848M $600M -- $1.2B
Long-Term Debt Repaid -$1.8B -$417M -$609M -- -$600M
Repurchase of Common Stock -$469M -$788M -$1.1B -$575M -$1.2B
Other Financing Activities -$41M -$83M -$67M -$122M -$42M
Cash From Financing -$717M -$696M -$1.4B -$930M -$752M
 
Beginning Cash (CF) $1.4B $1.4B $1.5B $1.1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57M $40M -$398M $532M -$259M
Ending Cash (CF) $1.4B $1.5B $1.1B $1.6B $1.3B
 
Levered Free Cash Flow $802M $1.3B $1B $1.5B $1.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $288M $283M $352M $348M $318M
Depreciation & Amoritzation $76M $82M $67M $62M $72M
Stock-Based Compensation $40M $44M $44M $44M $40M
Change in Accounts Receivable -$31M -$46M -$5M $10M -$30M
Change in Inventories -$35M -$54M -$69M -$9M -$40M
Cash From Operations $238M $255M $296M $485M $431M
 
Capital Expenditures $41M $75M $76M $90M $97M
Cash Acquisitions -$1M -- -$30M -- $4M
Cash From Investing -$42M -$79M -$104M -$95M -$94M
 
Dividends Paid (Ex Special Dividend) -$59M -$63M -$67M -$69M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $785M $240M $203M -- $4M
Long-Term Debt Repaid -$651M -$240M -- -$180M -$1M
Repurchase of Common Stock -$344M -$447M -$75M -- -$90M
Other Financing Activities -$72M -$63M -$113M -$25M -$22M
Cash From Financing -$316M -$546M -$17M -$240M -$180M
 
Beginning Cash (CF) $1.4B $1.5B $1.1B $1.6B $1.3B
Foreign Exchange Rate Adjustment $9M -$4M $22M $7M -$19M
Additions / Reductions -$120M -$370M $175M $150M $157M
Ending Cash (CF) $1.3B $1.1B $1.3B $1.8B $1.5B
 
Levered Free Cash Flow $197M $180M $220M $395M $334M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $810M $1.2B $1.3B $1.2B $1.3B
Depreciation & Amoritzation $305M $327M $302M $266M $267M
Stock-Based Compensation $96M $114M $125M $111M $125M
Change in Accounts Receivable -$98M -$143M -$280M $147M -$33M
Change in Inventories -$71M -$155M -$263M $27M $3M
Cash From Operations $1.2B $1.5B $1.4B $2B $1.7B
 
Capital Expenditures $126M $222M $292M $312M $385M
Cash Acquisitions -$1M -$546M -$82M $29M -$858M
Cash From Investing -$154M -$786M -$363M -$301M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$225M -$240M -$254M -$267M -$276M
Special Dividend Paid
Long-Term Debt Issued $2.1B $303M $563M -- --
Long-Term Debt Repaid -$2B -$6M -$369M -$180M -$421M
Repurchase of Common Stock -$753M -$891M -$767M -$500M -$1.2B
Other Financing Activities -$80M -$74M -$117M -$34M -$39M
Cash From Financing -$972M -$926M -$843M -$1.2B -$692M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92M -$210M $147M $507M -$252M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.3B $1.1B $1.6B $1.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $288M $283M $352M $348M $318M
Depreciation & Amoritzation $76M $82M $67M $62M $72M
Stock-Based Compensation $40M $44M $44M $44M $40M
Change in Accounts Receivable -$31M -$46M -$5M $10M -$30M
Change in Inventories -$35M -$54M -$69M -$9M -$40M
Cash From Operations $238M $255M $296M $485M $431M
 
Capital Expenditures $41M $75M $76M $90M $97M
Cash Acquisitions -$1M -- -$30M -- $4M
Cash From Investing -$42M -$79M -$104M -$95M -$94M
 
Dividends Paid (Ex Special Dividend) -$59M -$63M -$67M -$69M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $785M $240M $203M -- $4M
Long-Term Debt Repaid -$651M -$240M -- -$180M -$1M
Repurchase of Common Stock -$344M -$447M -$75M -- -$90M
Other Financing Activities -$72M -$63M -$113M -$25M -$22M
Cash From Financing -$316M -$546M -$17M -$240M -$180M
 
Beginning Cash (CF) $1.4B $1.5B $1.1B $1.6B $1.3B
Foreign Exchange Rate Adjustment $9M -$4M $22M $7M -$19M
Additions / Reductions -$120M -$370M $175M $150M $157M
Ending Cash (CF) $1.3B $1.1B $1.3B $1.8B $1.5B
 
Levered Free Cash Flow $197M $180M $220M $395M $334M

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