Financhill
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ALC Quote, Financials, Valuation and Earnings

Last price:
$87.46
Seasonality move :
4.47%
Day range:
$86.63 - $89.57
52-week range:
$80.48 - $101.10
Dividend yield:
0.39%
P/E ratio:
38.77x
P/S ratio:
4.38x
P/B ratio:
1.96x
Volume:
5.6M
Avg. volume:
1.8M
1-year change:
-2.28%
Market cap:
$43.2B
Revenue:
$9.9B
EPS (TTM):
$2.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $8.3B $8.7B $9.5B $9.9B
Revenue Growth (YoY) -8.99% 21.34% 5.14% 8.47% 4.82%
 
Cost of Revenues $3.9B $3.6B $4B $4.2B $4.4B
Gross Profit $2.9B $4.7B $4.7B $5.2B $5.5B
Gross Profit Margin 43.03% 56.11% 54.47% 55.49% 55.62%
 
R&D Expenses $673M $842M $702M $828M $876M
Selling, General & Admin $2.7B $3.1B $3.1B $3.2B $3.3B
Other Inc / (Exp) -$26M -$35M -$79M -$52M -$37M
Operating Expenses $3.4B $4.1B $4.1B $4.2B $4.1B
Operating Income -$482M $580M $672M $1B $1.4B
 
Net Interest Expenses $127M $127M $130M $155M $120M
EBT. Incl. Unusual Items -$635M $418M $463M $832M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104M $42M $128M -$142M $238M
Net Income to Company -$531M $376M $335M $974M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$531M $376M $335M $974M $1B
 
Basic EPS (Cont. Ops) -$1.09 $0.77 $0.68 $1.98 $2.06
Diluted EPS (Cont. Ops) -$1.09 $0.76 $0.68 $1.96 $2.05
Weighted Average Basic Share $489M $490M $491.4M $493M $494.4M
Weighted Average Diluted Share $489M $493.4M $494.4M $496.5M $497.5M
 
EBITDA $1.1B $1.8B $1.7B $2.2B $2.7B
EBIT -$511M $538M $597M $1B $1.4B
 
Revenue (Reported) $6.8B $8.3B $8.7B $9.5B $9.9B
Operating Income (Reported) -$482M $580M $672M $1B $1.4B
Operating Income (Adjusted) -$511M $538M $597M $1B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.2B $2.4B $2.5B $2.5B
Revenue Growth (YoY) 4.83% 13.42% 7.45% 4.55% 0.57%
 
Cost of Revenues $899M $981M $1B $1.1B $1.1B
Gross Profit $1B $1.2B $1.3B $1.4B $1.4B
Gross Profit Margin 53.42% 55.19% 55.49% 56.2% 55.92%
 
R&D Expenses $166M $166M $202M $199M $222M
Selling, General & Admin $699M $741M $785M $802M $813M
Other Inc / (Exp) -- -- -- -- -$14M
Operating Expenses $882M $962M $1B $1B $915M
Operating Income $149M $246M $268M $368M $468M
 
Net Interest Expenses $40M $46M $55M $33M $40M
EBT. Incl. Unusual Items $109M $200M $213M $335M $414M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $32M $39M $87M $64M
Net Income to Company $84M $168M $174M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84M $168M $174M $248M $350M
 
Basic EPS (Cont. Ops) $0.17 $0.34 $0.35 $0.50 $0.71
Diluted EPS (Cont. Ops) $0.17 $0.34 $0.35 $0.50 $0.70
Weighted Average Basic Share $489.7M $490.9M $492.4M $493.8M $495.1M
Weighted Average Diluted Share $492.8M $494M $495.5M $496.6M $498M
 
EBITDA $424M $492M $562M $380M $463M
EBIT $140M $229M $260M $380M $463M
 
Revenue (Reported) $1.9B $2.2B $2.4B $2.5B $2.5B
Operating Income (Reported) $149M $246M $268M $368M $468M
Operating Income (Adjusted) $140M $229M $260M $380M $463M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.9B $8.6B $8.9B $9.6B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $3.7B $4B $4.2B $4.4B
Gross Profit $3.1B $4.8B $4.8B $5.3B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $700M $842M $738M $825M $899M
Selling, General & Admin $2.7B $3.1B $3.1B $3.2B $3.3B
Other Inc / (Exp) -- -- -- -- -$14M
Operating Expenses $3.4B $4.2B $4.2B $4.2B $4B
Operating Income -$305M $677M $694M $1.1B $1.5B
 
Net Interest Expenses $126M $133M $139M $133M $127M
EBT. Incl. Unusual Items -$457M $509M $476M $954M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$67M $49M $135M -$94M $215M
Net Income to Company -$390M $460M $341M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$390M $460M $341M $1B $1.1B
 
Basic EPS (Cont. Ops) -$0.80 $0.93 $0.69 $2.12 $2.26
Diluted EPS (Cont. Ops) -$0.80 $0.93 $0.68 $2.11 $2.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.8B $1.8B $1.4B $1.5B
EBIT -$333M $627M $628M $1.1B $1.5B
 
Revenue (Reported) $6.9B $8.6B $8.9B $9.6B $9.9B
Operating Income (Reported) -$305M $677M $694M $1.1B $1.5B
Operating Income (Adjusted) -$333M $627M $628M $1.1B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.2B $2.4B $2.5B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $899M $981M $1B $1.1B $1.1B
Gross Profit $1B $1.2B $1.3B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $166M $166M $202M $199M $222M
Selling, General & Admin $699M $741M $785M $802M $813M
Other Inc / (Exp) -- -- -- -- -$14M
Operating Expenses $882M $962M $1B $1B $915M
Operating Income $149M $246M $268M $368M $468M
 
Net Interest Expenses $40M $46M $55M $33M $40M
EBT. Incl. Unusual Items $109M $200M $213M $335M $414M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $32M $39M $87M $64M
Net Income to Company $84M $168M $174M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84M $168M $174M $248M $350M
 
Basic EPS (Cont. Ops) $0.17 $0.34 $0.35 $0.50 $0.71
Diluted EPS (Cont. Ops) $0.17 $0.34 $0.35 $0.50 $0.70
Weighted Average Basic Share $489.7M $490.9M $492.4M $493.8M $495.1M
Weighted Average Diluted Share $492.8M $494M $495.5M $496.6M $498M
 
EBITDA $424M $492M $562M $380M $463M
EBIT $140M $229M $260M $380M $463M
 
Revenue (Reported) $1.9B $2.2B $2.4B $2.5B $2.5B
Operating Income (Reported) $149M $246M $268M $368M $468M
Operating Income (Adjusted) $140M $229M $260M $380M $463M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $980M $1.1B $1.7B
Short Term Investments $12M $3M -- $7M $154M
Accounts Receivable, Net $1.5B $1.6B $1.8B $1.9B $1.9B
Inventory $1.6B $1.9B $2.1B $2.3B $2.3B
Prepaid Expenses $93M $92M $107M $112M $117M
Other Current Assets -- -- -- -- --
Total Current Assets $5B $5.4B $5.2B $5.6B $6.3B
 
Property Plant And Equipment $3.8B $4.1B $4.4B $4.7B $4.8B
Long-Term Investments $40M $52M $108M $319M $751M
Goodwill $8.9B $8.9B $8.9B $8.9B $8.9B
Other Intangibles $9.1B $8.8B $9.7B $9.1B $8.6B
Other Long-Term Assets $50M $54M $96M $119M $115M
Total Assets $27.6B $28B $29.2B $29.6B $30.3B
 
Accounts Payable $876M $903M $861M $811M $773M
Accrued Expenses $317M $383M $536M $536M $515M
Current Portion Of Long-Term Debt $113M $84M $69M -- $26M
Current Portion Of Capital Lease Obligations $70M $67M $71M $71M $68M
Other Current Liabilities $22M $13M $36M $15M $12M
Total Current Liabilities $2.3B $2.5B $2.7B $2.4B $2.3B
 
Long-Term Debt $3.9B $4B $4.5B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.7B $9.5B $9B $8.8B
 
Common Stock $20M $20M $20M $20M $20M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.8B $19.3B $19.7B $20.6B $21.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8B $19.3B $19.7B $20.6B $21.6B
 
Total Liabilities and Equity $27.6B $28B $29.2B $29.6B $30.3B
Cash and Short Terms $1.6B $1.6B $980M $1.1B $1.8B
Total Debt $4.1B $4.1B $4.6B $4.7B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $961M -- $1.1B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.6B -- $1.8B $1.8B
Inventory $1.7B $1.9B -- $2.3B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $368M $360M -- $408M $455M
Total Current Assets $5B $4.9B -- $5.7B $6.1B
 
Property Plant And Equipment $3.7B $4.1B -- $4.7B $4.9B
Long-Term Investments $216M $54M -- $389M $498M
Goodwill $8.9B $8.9B -- $8.9B $9.2B
Other Intangibles $8.9B $9B -- $8.9B $9.4B
Other Long-Term Assets $217M $239M -- $301M $376M
Total Assets $27.4B $27.8B -- $29.6B $31B
 
Accounts Payable $807M $854M -- $818M $842M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $89M $98M -- $125M --
Current Portion Of Capital Lease Obligations $70M $68M -- $67M $73M
Other Current Liabilities $1M $28M -- $1.1B $9M
Total Current Liabilities $2B $2.2B -- $2.3B $2.2B
 
Long-Term Debt $4B $3.9B -- $4.6B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $8.3B -- $8.7B $9B
 
Common Stock $20M $20M -- $20M $20M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $16M
Total Equity $18.9B $19.5B -- $20.8B $22B
 
Total Liabilities and Equity $27.4B $27.8B -- $29.6B $31B
Cash and Short Terms $1.6B $961M -- $1.1B $1.4B
Total Debt $4.1B $4B -- $4.7B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$531M $376M $335M $974M $1B
Depreciation & Amoritzation $1.6B $1.2B $1.1B $1.2B $1.2B
Stock-Based Compensation $105M $138M $140M $144M $150M
Change in Accounts Receivable $43M -$198M -$164M -$110M -$55M
Change in Inventories -$159M -$326M -$217M -$271M -$47M
Cash From Operations $823M $1.3B $1.2B $1.4B $2.1B
 
Capital Expenditures $567M $1.2B $745M $851M $670M
Cash Acquisitions -- -- -$666M -$10M -$220M
Cash From Investing -$572M -$1.2B -$1.9B -$1.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -$54M -$100M -$116M -$130M
Special Dividend Paid
Long-Term Debt Issued $744M $52M $2.6B $106M $59M
Long-Term Debt Repaid -$69M -$115M -$2.4B -$113M -$196M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$6M -$116M -$88M -$55M
Cash From Financing $466M -$123M -$8M -$211M -$322M
 
Beginning Cash (CF) $822M $1.6B $1.6B $980M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717M $24M -$656M $83M $588M
Ending Cash (CF) $1.6B $1.6B $980M $1.1B $1.7B
 
Levered Free Cash Flow $256M $165M $472M $537M $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $84M $168M $174M -- --
Depreciation & Amoritzation $284M $263M $302M -- --
Stock-Based Compensation $27M $34M $40M -- --
Change in Accounts Receivable -$17M -$104M -- -- --
Change in Inventories -$64M -$42M -- -- --
Cash From Operations $156M $66M $85M $341M $384M
 
Capital Expenditures $122M $130M $129M -- --
Cash Acquisitions -- -$473M -- -- --
Cash From Investing -$131M -$603M -$155M -$218M -$578M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51M -- $69M -- --
Long-Term Debt Repaid -$19M -$19M -$65M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8M -$40M -$25M -- --
Cash From Financing -$3M -$89M -$21M -$66M -$96M
 
Beginning Cash (CF) $1.6B $1.6B $980M $1.1B --
Foreign Exchange Rate Adjustment -$15M $12M -- -$10M $26M
Additions / Reductions $22M -$626M -$91M -- --
Ending Cash (CF) $1.6B $961M $889M -- --
 
Levered Free Cash Flow $34M -$64M -$44M $341M $384M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$390M $460M $341M -- --
Depreciation & Amoritzation $1.5B $1.2B $1.2B -- --
Stock-Based Compensation $107M $145M $146M $34M $77M
Change in Accounts Receivable $75M -$285M -- -- --
Change in Inventories -$151M -$304M -- -- --
Cash From Operations $949M $1.3B $1.2B -- --
 
Capital Expenditures $585M $1.2B $744M $224M $263M
Cash Acquisitions -- -$473M -$193M -- --
Cash From Investing -$599M -$1.7B -$1.4B -- --
 
Dividends Paid (Ex Special Dividend) -- -$54M -$100M -$116M -$130M
Special Dividend Paid
Long-Term Debt Issued $795M $1M $2.7B -- --
Long-Term Debt Repaid -$72M -$115M -$2.4B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$122M -$38M -$101M -- --
Cash From Financing $445M -$209M $60M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $795M -$624M -$121M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $364M $67M $492M $488M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $84M $168M $174M -- --
Depreciation & Amoritzation $284M $263M $302M -- --
Stock-Based Compensation $27M $34M $40M -- --
Change in Accounts Receivable -$17M -$104M -- -- --
Change in Inventories -$64M -$42M -- -- --
Cash From Operations $156M $66M $85M $341M $384M
 
Capital Expenditures $122M $130M $129M -- --
Cash Acquisitions -- -$473M -- -- --
Cash From Investing -$131M -$603M -$155M -$218M -$578M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51M -- $69M -- --
Long-Term Debt Repaid -$19M -$19M -$65M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8M -$40M -$25M -- --
Cash From Financing -$3M -$89M -$21M -$66M -$96M
 
Beginning Cash (CF) $1.6B $1.6B $980M $1.1B --
Foreign Exchange Rate Adjustment -$15M $12M -- -$10M $26M
Additions / Reductions $22M -$626M -$91M -- --
Ending Cash (CF) $1.6B $961M $889M -- --
 
Levered Free Cash Flow $34M -$64M -$44M $341M $384M

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