Financhill
Buy
80

ARLUF Quote, Financials, Valuation and Earnings

Last price:
$46.19
Seasonality move :
10.5%
Day range:
$46.19 - $46.19
52-week range:
$32.00 - $49.34
Dividend yield:
1.2%
P/E ratio:
29.04x
P/S ratio:
7.07x
P/B ratio:
6.38x
Volume:
--
Avg. volume:
787
1-year change:
27.91%
Market cap:
$28.8B
Revenue:
$4.4B
EPS (TTM):
$1.59
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $3.6B $4B $4.2B $4.4B
Revenue Growth (YoY) -9.21% 26.68% 11.53% 5.52% 3.95%
 
Cost of Revenues $1.5B $1.7B $1.8B $1.8B $1.8B
Gross Profit $1.3B $1.8B $2.2B $2.4B $2.6B
Gross Profit Margin 47.27% 51.94% 55.26% 56.38% 58.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $466.6M $493.3M $585.1M $613.7M $655.6M
Other Inc / (Exp) -$77.3M -$60M -$3.8M $7.1M -$76.5M
Operating Expenses $1.2B $1.3B $1.4B $1.5B $1.6B
Operating Income $113.2M $581.2M $779.1M $877.3M $945M
 
Net Interest Expenses $96.9M $99.1M $163.7M $27M $40.8M
EBT. Incl. Unusual Items $244.1M $703.3M $875.4M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$691.2M $87.1M $199.9M $143.9M $279.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $935.3M $616.2M $675.6M $967.6M $859.5M
 
Basic EPS (Cont. Ops) $1.46 $0.96 $1.02 $1.48 $1.35
Diluted EPS (Cont. Ops) $1.46 $0.96 $1.01 $1.47 $1.34
Weighted Average Basic Share $640.2M $640M $663.9M $653.5M $636.5M
Weighted Average Diluted Share $640.2M $640.7M $666.5M $656.8M $640.2M
 
EBITDA $757.2M $1.2B $1.4B $1.5B $1.6B
EBIT $346.8M $806.9M $1.1B $1.2B $1.2B
 
Revenue (Reported) $2.8B $3.6B $4B $4.2B $4.4B
Operating Income (Reported) $113.2M $581.2M $779.1M $877.3M $945M
Operating Income (Adjusted) $346.8M $806.9M $1.1B $1.2B $1.2B
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- 107.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.8B $4B $4.3B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.8B $1.8B $1.6B
Gross Profit $1.4B $2.1B $2.2B $2.5B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $441.5M $537M $595.4M $627.4M $671.5M
Other Inc / (Exp) -$80.9M -$56.6M $27.6M -$13.8M -$139.2M
Operating Expenses $1.2B $1.3B $1.4B $1.6B $1.6B
Operating Income $219.3M $744.9M $793.2M $914.7M $872.7M
 
Net Interest Expenses $106M $174M $53.9M $14.2M $71.3M
EBT. Incl. Unusual Items $341.7M $781M $1B $1.2B $998.5M
Earnings of Discontinued Ops. -- -- -- -- $288.1M
Income Tax Expense $22.3M $62.1M $270.3M $175.4M $281.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $319.4M $718.8M $744.2M $991.9M $1B
 
Basic EPS (Cont. Ops) $0.50 $1.10 $1.13 $1.53 $1.60
Diluted EPS (Cont. Ops) $0.50 $1.10 $1.12 $1.53 $1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $872.3M $1.3B $1.5B $1.6B $1.5B
EBIT $452.2M $959.6M $1.1B $1.3B $1.1B
 
Revenue (Reported) $3.1B $3.8B $4B $4.3B $4.1B
Operating Income (Reported) $219.3M $744.9M $793.2M $914.7M $872.7M
Operating Income (Adjusted) $452.2M $959.6M $1.1B $1.3B $1.1B
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $1.7B $2B $2B $652.9M
Short Term Investments $4.8M $5M $15.2M $23M $10.6M
Accounts Receivable, Net $424.1M $457.8M $498.3M $581.4M $686.9M
Inventory $114.4M $114.2M $162.5M $198.6M $192.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.4B $2.7B $2.9B $1.7B
 
Property Plant And Equipment $379.7M $347.7M $357.9M $438.8M $533.8M
Long-Term Investments $5.6M $8M $17.8M $20.2M $80.5M
Goodwill $2B $2B $2.1B $2.1B $3B
Other Intangibles $620.7M $504.3M $469.2M $465.9M $667.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $6.2B $6.6B $7B $7.1B
 
Accounts Payable $86.6M $108.1M $128M $195.7M $177.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $5M $65M $64M $64.2M
Current Portion Of Capital Lease Obligations $30.9M $36M $36.5M $41.1M $42.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $746.8M $860.6M $857M $981.3M $1.1B
 
Long-Term Debt $2.3B $2.3B $1.5B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.4B $2.7B $2.7B $2.8B
 
Common Stock $510.8M $513.2M $1.1B $794.9M $276M
Other Common Equity Adj -$106.9M -$74.1M -$35.4M -$29.5M -$49.3M
Common Equity $2.3B $2.8B $3.9B $4.3B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.8B $3.9B $4.3B $4.3B
 
Total Liabilities and Equity $5.6B $6.2B $6.6B $7B $7.1B
Cash and Short Terms $1.2B $1.7B $2B $2B $663.5M
Total Debt $2.3B $2.3B $1.6B $1.5B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $2.2B $1.8B $1.7B $900.2M
Short Term Investments $4.9M $5.2M $17.7M $19.8M $6.2M
Accounts Receivable, Net $580.8M $575.8M $671.1M $725.7M $763.2M
Inventory $95.4M $147.5M $189M $197.8M $193.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $3B $2.8B $2.7B $1.9B
 
Property Plant And Equipment $379.4M $356.2M $382.8M $483.2M $510.1M
Long-Term Investments $8.1M $8.5M $12.4M $15.1M $70.9M
Goodwill -- -- -- -- --
Other Intangibles $2.6B $2.5B $2.6B $2.5B $3.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $6.9B $6.7B $6.8B $7B
 
Accounts Payable $459.5M $523.7M $511.1M $518.2M $515.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $41.5M $37.2M $102.6M $105M $103.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $88.4M $123.9M $135.2M $153.6M $150M
Total Current Liabilities $770.5M $804.9M $847M $871.8M $1.1B
 
Long-Term Debt $2.5B $2B $1.7B $1.6B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $2.9B $2.6B $2.5B $2.4B
 
Common Stock $544.1M $1.5B $1B $394.4M $81.2M
Other Common Equity Adj -$206.7M -$170.3M $224.6M $342.3M $369.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $4B $4.1B $4.3B $4.5B
 
Total Liabilities and Equity $5.9B $6.9B $6.7B $6.8B $7B
Cash and Short Terms $1.3B $2.2B $1.9B $1.7B $906.4M
Total Debt $2.5B $2.1B $1.8B $1.7B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $168.2M $171.1M $191.5M $301.2M $325.8M
Cash Acquisitions -- -$59M -$427.4K -$115.9M -$1B
Cash From Investing -$168.2M -$233.3M -$238.2M -$419M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$147.4M -$119.8M -$247.7M -$244.5M -$295.2M
Special Dividend Paid
Long-Term Debt Issued $590.2M -- $1.8B -- --
Long-Term Debt Repaid -$147.8M -$5M -$2.6B -$67.6M -$290.5M
Repurchase of Common Stock -$27.4M -$41.3M -$263.7M -$345.7M -$613.9M
Other Financing Activities -$24.8M -$54.6M -$28.1M -$57.1M -$62M
Cash From Financing $242.7M -$193.4M -$431.1M -$686.3M -$1.2B
 
Beginning Cash (CF) $386M $1.3B $1.7B $2B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768.9M $571.7M $218.2M $91.8M -$1.4B
Ending Cash (CF) $1.1B $1.8B $2.2B $2.1B $622.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 1999-12-31 2000-12-31 2001-12-31 2002-12-31 2003-12-31
Net Income to Stockholders -- -- $26.3M -$48.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $30.4M -$10.1M -$54.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$31M -$77.4M -$119.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$188.8M $165.2M $110.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$23.7M -$24.9M -$19.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $10M $3.2M -$85.1M
Repurchase of Common Stock -- -- -$528.2K $458.5K $1.8M
Other Financing Activities -- -- -- $1.3M -$34.3M
Cash From Financing -- -- $222.1M -$93.1M -$89M
 
Beginning Cash (CF) -- -- $26M $15M $40.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.5M $37.7M $35.4M
Ending Cash (CF) -- -- $7.8M $38.2M $67.9M
 
Levered Free Cash Flow -- -- -$31M -$77.4M -$119.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $148.3M $186.3M $212.6M $345.7M $309.9M
Cash Acquisitions -- -- -$119.8M $654.3K $552.5M
Cash From Investing -$151.6M -$290.9M -$335.8M -$340.1M -$774.8M
 
Dividends Paid (Ex Special Dividend) -$49.3M -$196.1M -$235.9M -$272.9M -$318M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$105.4M -$538.6M -$2B -$67M -$546.1M
Repurchase of Common Stock -- -- -- -$603.2M -$385.5M
Other Financing Activities -$40.8M -$36.8M -$28M -$58.4M -$62.2M
Cash From Financing $322.1M $138.7M -$955.9M -$973.4M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $685M $986.3M -$102.4M -$53.8M -$869.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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