Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.25B | 2.25B | 2.17B | 2.09B | 1.95B |
Gross Profit | 955.70M | 938.40M | 879.40M | 950.10M | 880.90M |
EBITDA | 285.50M | 317.60M | 285.40M | 301.00M | 237.30M |
Net Income | 98.60M | 114.70M | 99.50M | 117.80M | 67.60M |
Balance Sheet | |||||
Total Assets | 3.73B | 3.74B | 3.71B | 3.67B | 3.54B |
Cash, Cash Equivalents and Short-Term Investments | 209.10M | 216.40M | 188.70M | 479.20M | 364.70M |
Total Debt | 1.30B | 1.45B | 1.41B | 1.26B | 1.26B |
Total Liabilities | 2.15B | 2.20B | 2.25B | 2.09B | 2.11B |
Stockholders Equity | 1.58B | 1.54B | 1.46B | 1.58B | 1.43B |
Cash Flow | |||||
Free Cash Flow | 174.50M | 166.60M | 45.60M | 172.20M | 184.90M |
Operating Cash Flow | 231.00M | 216.10M | 102.00M | 229.00M | 232.60M |
Investing Cash Flow | -62.40M | -50.50M | -355.40M | -48.70M | -196.40M |
Financing Cash Flow | -179.40M | -146.50M | -17.60M | -65.40M | -18.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.89B | 23.53 | 22.16% | 2.56% | 10.32% | 18.55% | |
69 Neutral | $1.27B | 15.76 | 5.53% | 2.22% | -2.11% | -28.79% | |
65 Neutral | $27.25B | 15.60 | -4.43% | 2.56% | 1.05% | 4.97% | |
60 Neutral | $2.62B | ― | -8.46% | 4.47% | -6.09% | 17.71% | |
58 Neutral | $432.36M | ― | -4.93% | 2.74% | -11.85% | -1080.00% | |
57 Neutral | $1.46B | 28.47 | 2.79% | 3.04% | 1.46% | -95.70% | |
44 Neutral | $553.45M | 5.74 | -23.99% | ― | -4.39% | -326.42% |