Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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46
BSY Quote, Financials, Valuation and Earnings
Last price:
$41.60
Seasonality move
:
8.68%
Day range:
$40.20 - $42.01
52-week range:
$36.51 - $57.19
Dividend yield:
0.6%
P/E ratio:
56.99x
P/S ratio:
10.26x
P/B ratio:
12.11x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
-16.52%
Market cap:
$12.6B
Revenue:
$1.4B
EPS (TTM):
$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.5M | $965M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 8.81% | 20.4% | 13.89% | 11.77% | 10.15% | |
| Cost of Revenues | $167.2M | $216.5M | $237M | $266.1M | $257.8M | |
| Gross Profit | $634.4M | $748.5M | $862.1M | $962.3M | $1.1B | |
| Gross Profit Margin | 79.15% | 77.56% | 78.44% | 78.34% | 80.95% | |
| R&D Expenses | $185.5M | $220.9M | $257.9M | $274.6M | $281.2M | |
| Selling, General & Admin | $257.2M | $407.4M | $354.5M | $418.7M | $477.9M | |
| Other Inc / (Exp) | $24.3M | $10M | $24.3M | -$7.2M | $12.9M | |
| Operating Expenses | $458.1M | $653.9M | $653.5M | $731.8M | $793.2M | |
| Operating Income | $176.3M | $94.6M | $208.6M | $230.5M | $302.2M | |
| Net Interest Expenses | $32.9M | $11.2M | $34.6M | $39.8M | $22M | |
| EBT. Incl. Unusual Items | $167.6M | $93.3M | $198.3M | $183.5M | $293.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | -$3.4M | $21.3M | -$143.2M | $58.7M | |
| Net Income to Company | $126.5M | $93.2M | $174.8M | $326.8M | $234.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $354K | |
| Net Income to Common Excl Extra Items | $126.5M | $93.2M | $174.8M | $326.8M | $234.8M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.30 | $0.57 | $1.05 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.30 | $0.55 | $1.00 | $0.72 | |
| Weighted Average Basic Share | $289.9M | $305.7M | $309.2M | $312.4M | $314.9M | |
| Weighted Average Diluted Share | $299.4M | $314.6M | $331.8M | $332.5M | $333.8M | |
| EBITDA | $211M | $157.6M | $304.9M | $296.7M | $382.4M | |
| EBIT | $174.8M | $104.9M | $233.3M | $224.9M | $317.8M | |
| Revenue (Reported) | $801.5M | $965M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $176.3M | $94.6M | $208.6M | $230.5M | $302.2M | |
| Operating Income (Adjusted) | $174.8M | $104.9M | $233.3M | $224.9M | $317.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.6M | $267.7M | $286.9M | $310.6M | $349.8M | |
| Revenue Growth (YoY) | 8.2% | 21.94% | 7.18% | 8.26% | 12.61% | |
| Cost of Revenues | $50.6M | $59.6M | $62.4M | $67.8M | $67.9M | |
| Gross Profit | $169M | $208.2M | $224.6M | $242.8M | $281.9M | |
| Gross Profit Margin | 76.97% | 77.75% | 78.27% | 78.18% | 80.59% | |
| R&D Expenses | $45.9M | $63M | $67.9M | $71.2M | $77.1M | |
| Selling, General & Admin | $64.4M | $93M | $105.7M | $124.9M | $135.1M | |
| Other Inc / (Exp) | $17.5M | $213K | $9.5M | -$14.4M | $8.6M | |
| Operating Expenses | $114.7M | $164.9M | $183.8M | $205.1M | $220.5M | |
| Operating Income | $54.3M | $43.3M | $40.8M | $37.8M | $61.4M | |
| Net Interest Expenses | $2.3M | $2.6M | $11.1M | $9.2M | $5.8M | |
| EBT. Incl. Unusual Items | $69.4M | $40.9M | $39.2M | $14.2M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $1.6M | $13.1M | -$165.3M | $14.6M | |
| Net Income to Company | $51.9M | $38.6M | $25.7M | $179.6M | $49.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.9M | $38.6M | $25.7M | $179.6M | $50.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.13 | $0.08 | $0.57 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.12 | $0.08 | $0.54 | $0.16 | |
| Weighted Average Basic Share | $298.3M | $307.5M | $310M | $313.7M | $315.1M | |
| Weighted Average Diluted Share | $305.7M | $314.5M | $330.8M | $333.6M | $333.9M | |
| EBITDA | $82.1M | $60.4M | $73.8M | $47.2M | $92.4M | |
| EBIT | $71.8M | $43.6M | $55.9M | $28.2M | $76.2M | |
| Revenue (Reported) | $219.6M | $267.7M | $286.9M | $310.6M | $349.8M | |
| Operating Income (Reported) | $54.3M | $43.3M | $40.8M | $37.8M | $61.4M | |
| Operating Income (Adjusted) | $71.8M | $43.6M | $55.9M | $28.2M | $76.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.5M | $965M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.2M | $216.5M | $237M | $266.1M | $257.8M | |
| Gross Profit | $634.4M | $748.5M | $862.1M | $962.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $185.5M | $220.9M | $257.9M | $274.6M | $281.2M | |
| Selling, General & Admin | $257.2M | $407.4M | $354.5M | $418.7M | $477.9M | |
| Other Inc / (Exp) | $24.3M | $10M | $24.3M | -$7.2M | $12.9M | |
| Operating Expenses | $458.1M | $653.9M | $653.5M | $731.8M | $793.2M | |
| Operating Income | $176.3M | $94.6M | $208.6M | $230.5M | $302.2M | |
| Net Interest Expenses | $32.9M | $11.2M | $34.6M | $39.8M | $22M | |
| EBT. Incl. Unusual Items | $167.6M | $93.3M | $198.3M | $183.5M | $293.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | -$3.4M | $21.3M | -$143.2M | $58.7M | |
| Net Income to Company | $126.5M | $93.2M | $174.8M | $326.8M | $234.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.5M | $93.2M | $174.8M | $326.8M | $234.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.31 | $0.56 | $1.05 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.28 | $0.55 | $0.99 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.9M | $157.6M | $308.5M | $298.8M | $384.3M | |
| EBIT | $174.8M | $104.9M | $237M | $226.9M | $319.7M | |
| Revenue (Reported) | $801.5M | $965M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $176.3M | $94.6M | $208.6M | $230.5M | $302.2M | |
| Operating Income (Adjusted) | $174.8M | $104.9M | $237M | $226.9M | $319.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965M | $1.1B | $1.2B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.5M | $237M | $266.1M | $257.8M | -- | |
| Gross Profit | $748.5M | $862.1M | $962.3M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $220.9M | $257.9M | $274.6M | $281.2M | -- | |
| Selling, General & Admin | $407.4M | $354.5M | $418.7M | $477.9M | -- | |
| Other Inc / (Exp) | $10M | $24.3M | -$7.2M | $12.9M | -- | |
| Operating Expenses | $653.9M | $653.5M | $731.8M | $793.2M | -- | |
| Operating Income | $94.6M | $208.6M | $230.5M | $302.2M | -- | |
| Net Interest Expenses | $11.2M | $34.6M | $39.8M | $22M | -- | |
| EBT. Incl. Unusual Items | $93.3M | $198.3M | $183.5M | $293.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $21.3M | -$143.2M | $58.7M | -- | |
| Net Income to Company | $93.2M | $174.8M | $326.8M | $234.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.2M | $174.8M | $326.8M | $234.8M | -- | |
| Basic EPS (Cont. Ops) | $0.31 | $0.56 | $1.05 | $0.74 | -- | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.55 | $0.99 | $0.73 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $157.6M | $308.5M | $298.8M | $384.3M | -- | |
| EBIT | $104.9M | $237M | $226.9M | $319.7M | -- | |
| Revenue (Reported) | $965M | $1.1B | $1.2B | $1.4B | -- | |
| Operating Income (Reported) | $94.6M | $208.6M | $230.5M | $302.2M | -- | |
| Operating Income (Adjusted) | $104.9M | $237M | $226.9M | $319.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122M | $329.3M | $71.7M | $68.4M | $64M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190M | $235.3M | $287.1M | $293.5M | $314.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $16.9M | $18.4M | $12.8M | $13.1M | |
| Other Current Assets | $24.7M | $34.3M | $38.7M | $44.8M | $50.5M | |
| Total Current Assets | $340.3M | $615.8M | $415.9M | $419.6M | $442.1M | |
| Property Plant And Equipment | $74.5M | $82.6M | $72.5M | $78.6M | $66.1M | |
| Long-Term Investments | $5.7M | $6.4M | $22.3M | $23.5M | $25.8M | |
| Goodwill | $581.2M | $1.6B | $2.2B | $2.3B | $2.4B | |
| Other Intangibles | $45.6M | $245.8M | $292.3M | $248.8M | $214M | |
| Other Long-Term Assets | $39.5M | $48.6M | $72.2M | $67.3M | $86.4M | |
| Total Assets | $1.1B | $2.7B | $3.2B | $3.3B | $3.4B | |
| Accounts Payable | $16.5M | $16.5M | $15.2M | $18.1M | $16.5M | |
| Accrued Expenses | $25M | $35.1M | $41.6M | $46.1M | $38M | |
| Current Portion Of Long-Term Debt | -- | $5M | $5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $17.5M | $14.7M | $11.6M | $11.7M | |
| Other Current Liabilities | $113.9M | $172.2M | $204.7M | $287.9M | $366.9M | |
| Total Current Liabilities | $465.6M | $593.9M | $628.4M | $760.4M | $814.3M | |
| Long-Term Debt | $246M | $1.4B | $1.8B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $784.4M | $2.3B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $2.7M | $2.8M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$26.2M | -$91.8M | -$89.7M | -$85M | -$104.1M | |
| Common Equity | $341.6M | $409.2M | $572.8M | $883.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $704K | $704K | $133K | |
| Total Equity | $341.6M | $409.2M | $573.5M | $884M | $1B | |
| Total Liabilities and Equity | $1.1B | $2.7B | $3.2B | $3.3B | $3.4B | |
| Cash and Short Terms | $122M | $329.3M | $71.7M | $68.4M | $64M | |
| Total Debt | $246M | $1.4B | $1.8B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122M | $329.3M | $71.7M | $68.4M | $64M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190M | $235.3M | $287.1M | $293.5M | $314.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $16.9M | $18.4M | $12.8M | $13.1M | |
| Other Current Assets | $24.7M | $34.3M | $38.7M | $44.8M | $50.5M | |
| Total Current Assets | $340.3M | $615.8M | $415.9M | $419.6M | $442.1M | |
| Property Plant And Equipment | $74.5M | $82.6M | $72.5M | $78.6M | $66.1M | |
| Long-Term Investments | $5.7M | $6.4M | $22.3M | $23.5M | $25.8M | |
| Goodwill | $581.2M | $1.6B | $2.2B | $2.3B | $2.4B | |
| Other Intangibles | $45.6M | $245.8M | $292.3M | $248.8M | $214M | |
| Other Long-Term Assets | $39.5M | $48.6M | $72.2M | $67.3M | $86.4M | |
| Total Assets | $1.1B | $2.7B | $3.2B | $3.3B | $3.4B | |
| Accounts Payable | $16.5M | $16.5M | $15.2M | $18.1M | $16.5M | |
| Accrued Expenses | $25M | $35.1M | $41.6M | $46.1M | $38M | |
| Current Portion Of Long-Term Debt | -- | $5M | $5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $17.5M | $14.7M | $11.6M | $11.7M | |
| Other Current Liabilities | $113.9M | $172.2M | $204.7M | $287.9M | $366.9M | |
| Total Current Liabilities | $465.6M | $593.9M | $628.4M | $760.4M | $814.3M | |
| Long-Term Debt | $246M | $1.4B | $1.8B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $784.4M | $2.3B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $2.7M | $2.8M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$26.2M | -$91.8M | -$89.7M | -$85M | -$104.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $704K | $704K | $133K | |
| Total Equity | $341.6M | $409.2M | $573.5M | $884M | $1B | |
| Total Liabilities and Equity | $1.1B | $2.7B | $3.2B | $3.3B | $3.4B | |
| Cash and Short Terms | $122M | $329.3M | $71.7M | $68.4M | $64M | |
| Total Debt | $246M | $1.4B | $1.8B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.5M | $93.2M | $174.8M | $326.8M | $234.4M | |
| Depreciation & Amoritzation | $36.1M | $52.8M | $71.5M | $71.9M | $64.6M | |
| Stock-Based Compensation | $32.1M | $49M | $75.2M | $73M | $74.4M | |
| Change in Accounts Receivable | $12.4M | -$35.5M | -$60.9M | -$5.2M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.3M | $288M | $274.3M | $416.7M | $435.3M | |
| Capital Expenditures | $16.4M | $17.5M | $18.5M | $25M | $14M | |
| Cash Acquisitions | -$93M | -$1B | -$743M | -$26M | -$130.4M | |
| Cash From Investing | -$117.3M | -$1.1B | -$770.1M | -$60.5M | -$143.3M | |
| Dividends Paid (Ex Special Dividend) | -$422.6M | -$33.4M | -$34.5M | -$58.8M | -$72.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $675.9M | $2.2B | $833.3M | $588.2M | $517.6M | |
| Long-Term Debt Repaid | -$667.1M | -$991.3M | -$494.7M | -$846.7M | -$664.4M | |
| Repurchase of Common Stock | -$84M | -$120.5M | -$71.8M | -$58.9M | -$76.9M | |
| Other Financing Activities | -$2M | -$59.8M | -$7.9M | -$4.5M | -$9.4M | |
| Cash From Financing | -$136.5M | $982.6M | $243M | -$359.1M | -$289.9M | |
| Beginning Cash (CF) | $121.1M | $122M | $329.3M | $71.7M | $68.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $214M | -$252.8M | -$2.9M | $2.2M | |
| Ending Cash (CF) | $122M | $329.3M | $71.7M | $68.4M | $64M | |
| Levered Free Cash Flow | $241.9M | $270.5M | $255.8M | $391.7M | $421.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.9M | $38.6M | $25.7M | $179.6M | $49.7M | |
| Depreciation & Amoritzation | $10.3M | $16.8M | $17.9M | $19.1M | $16.2M | |
| Stock-Based Compensation | $8.5M | $16.2M | $23.8M | $16.9M | $16.6M | |
| Change in Accounts Receivable | -$34.3M | -$61.8M | -$73.5M | -$61.2M | -$66.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.3M | $80.6M | $36.1M | $87.1M | $81.6M | |
| Capital Expenditures | $2.9M | $6.4M | $5.6M | $6.1M | $5.5M | |
| Cash Acquisitions | -$24.1M | -$1.3M | -$23.5M | -$2.9M | -$1.6M | |
| Cash From Investing | -$28.5M | -$8.8M | -$29.7M | -$9.3M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$8.3M | -$8.7M | -$14.8M | -$18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118.5M | $262.7M | $79.9M | $145.6M | $284.4M | |
| Long-Term Debt Repaid | -$465.8M | -$130.2M | -$82.2M | -$208.3M | -$316.7M | |
| Repurchase of Common Stock | -$11.5M | -$9.2M | -$1.3M | -$1.4M | -$19.9M | |
| Other Financing Activities | $472K | -$2.6M | -$816K | -$1.3M | -$6.2M | |
| Cash From Financing | -$66.4M | $112.9M | -$11.7M | -$79.1M | -$76.6M | |
| Beginning Cash (CF) | $137.6M | $155.8M | $72.9M | $67M | $72.2M | |
| Foreign Exchange Rate Adjustment | -$3M | -$11.2M | $4M | $2.7M | -$5.6M | |
| Additions / Reductions | -$12.6M | $184.8M | -$5.2M | -$1.3M | -$2.6M | |
| Ending Cash (CF) | $122M | $329.3M | $71.7M | $68.4M | $64M | |
| Levered Free Cash Flow | $79.4M | $74.2M | $30.6M | $81M | $76.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.5M | $93.2M | $174.8M | $326.8M | $234.4M | |
| Depreciation & Amoritzation | $36.1M | $52.8M | $71.5M | $71.9M | $64.6M | |
| Stock-Based Compensation | $32.1M | $49M | $75.2M | $73M | $74.4M | |
| Change in Accounts Receivable | $12.4M | -$35.5M | -$60.9M | -$5.2M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.3M | $288M | $274.3M | $416.7M | $435.3M | |
| Capital Expenditures | $16.4M | $17.5M | $18.5M | $25M | $14M | |
| Cash Acquisitions | -$93M | -$1B | -$743M | -$26M | -$130.4M | |
| Cash From Investing | -$117.3M | -$1.1B | -$770.1M | -$60.5M | -$143.3M | |
| Dividends Paid (Ex Special Dividend) | -$422.6M | -$33.4M | -$34.5M | -$58.8M | -$72.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $675.9M | $2.2B | $833.3M | $588.2M | $517.6M | |
| Long-Term Debt Repaid | -$667.1M | -$991.3M | -$494.7M | -$846.7M | -$664.4M | |
| Repurchase of Common Stock | -$84M | -$120.5M | -$71.8M | -$58.9M | -$76.9M | |
| Other Financing Activities | -$2M | -$59.8M | -$7.9M | -$4.5M | -$9.4M | |
| Cash From Financing | -$136.5M | $982.6M | $243M | -$359.1M | -$289.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $214M | -$252.8M | -$2.9M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $241.9M | $270.5M | $255.8M | $391.7M | $421.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.2M | $174.8M | $326.8M | $234.4M | -- | |
| Depreciation & Amoritzation | $52.8M | $71.5M | $71.9M | $64.6M | -- | |
| Stock-Based Compensation | $49M | $75.2M | $73M | $74.4M | -- | |
| Change in Accounts Receivable | -$35.5M | -$60.9M | -$5.2M | -$32.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $288M | $274.3M | $416.7M | $435.3M | -- | |
| Capital Expenditures | $17.5M | $18.5M | $25M | $14M | -- | |
| Cash Acquisitions | -$1B | -$743M | -$26M | -$130.4M | -- | |
| Cash From Investing | -$1.1B | -$770.1M | -$60.5M | -$143.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$33.4M | -$34.5M | -$58.8M | -$72.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $833.3M | $588.2M | $517.6M | -- | |
| Long-Term Debt Repaid | -$991.3M | -$494.7M | -$846.7M | -$664.4M | -- | |
| Repurchase of Common Stock | -$120.5M | -$71.8M | -$58.9M | -$76.9M | -- | |
| Other Financing Activities | -$59.8M | -$7.9M | -$4.5M | -$9.4M | -- | |
| Cash From Financing | $982.6M | $243M | -$359.1M | -$289.9M | -- | |
| Beginning Cash (CF) | $978.5M | $625.2M | $314.9M | $333.5M | -- | |
| Foreign Exchange Rate Adjustment | -$6.7M | -$4.9M | -$390K | -$6.6M | -- | |
| Additions / Reductions | $214M | -$252.8M | -$2.9M | $2.2M | -- | |
| Ending Cash (CF) | $1.2B | $367.6M | $311.7M | $329.1M | -- | |
| Levered Free Cash Flow | $270.5M | $255.8M | $391.7M | $421.2M | -- | |
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Financial Ratios
BSY
Sector
P/E ratio
56.99x
21.30x
PEG ratio
0.37x
0.02x
P/B ratio
12.11x
2.02x
Price / LTM sales
10.26x
1.44x
Growth Metrics
BSY
Sector
Revenue growth
12.61%
5.13%
Earnings growth
-70.37%
11.7%
Revenue (5-year growth)
12.93%
6.52%
Earnings forecast
$0.30
$0.11
Profitability
BSY
Sector
Profitability FY 2024
$1.1B
$91.5M
Return on invested capital
9.8%
0.89%
Return on assets
7.02%
0.13%
Return on equity
24.08%
1.98%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
BSY
Sector
Total cash
$64M
$56.4M
Short term investments
--
$18.4M
Total assets
$3.4B
$251M
Long term debt
$1.4B
$7.3M
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