Financhill
Buy
56

HSIC Quote, Financials, Valuation and Earnings

Last price:
$70.55
Seasonality move :
7.9%
Day range:
$69.47 - $70.73
52-week range:
$63.67 - $82.49
Dividend yield:
0%
P/E ratio:
23.22x
P/S ratio:
0.71x
P/B ratio:
2.58x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
-5.12%
Market cap:
$8.8B
Revenue:
$12.7B
EPS (TTM):
$3.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.1B $12.4B $12.6B $12.3B $12.7B
Revenue Growth (YoY) 1.34% 22.55% 1.98% -2.44% 2.71%
 
Cost of Revenues $7.3B $8.7B $8.8B $8.5B $8.7B
Gross Profit $2.8B $3.7B $3.8B $3.9B $4B
Gross Profit Margin 27.81% 29.63% 30.29% 31.28% 31.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.6B $2.8B $3B $3B
Other Inc / (Exp) -$36M -$8M -$130M -$83M -$111M
Operating Expenses $2.2B $2.8B $3B $3.2B $3.3B
Operating Income $567.4M $860M $878M $695M $731M
 
Net Interest Expenses $31.5M $21M $27M $70M $107M
EBT. Incl. Unusual Items $499.9M $831M $721M $542M $513M
Earnings of Discontinued Ops. $986K -- -- -- --
Income Tax Expense $95.4M $198M $170M $120M $128M
Net Income to Company $418.4M $660M $566M $436M $398M
 
Minority Interest in Earnings -$15.6M -$29M -$28M -$20M -$8M
Net Income to Common Excl Extra Items $403.8M $631M $538M $416M $390M
 
Basic EPS (Cont. Ops) $2.83 $4.51 $3.95 $3.18 $3.07
Diluted EPS (Cont. Ops) $2.82 $4.45 $3.91 $3.16 $3.05
Weighted Average Basic Share $142.5M $140.1M $136.1M $130.6M $126.8M
Weighted Average Diluted Share $143.4M $141.8M $137.8M $131.7M $127.8M
 
EBITDA $726.8M $1.1B $950M $851M $912M
EBIT $541.3M $858M $756M $629M $644M
 
Revenue (Reported) $10.1B $12.4B $12.6B $12.3B $12.7B
Operating Income (Reported) $567.4M $860M $878M $695M $731M
Operating Income (Adjusted) $541.3M $858M $756M $629M $644M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.3B $3.4B $3B $3.2B
Revenue Growth (YoY) 18.61% 5.22% 1.2% -10.5% 5.77%
 
Cost of Revenues $2.3B $2.4B $2.4B $2.1B $2.2B
Gross Profit $859.7M $980M $999M $924M $993M
Gross Profit Margin 27.16% 29.42% 29.64% 30.63% 31.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $674.1M $728M $761M $807M $738M
Other Inc / (Exp) -$6M -$5M -$121M -$22M -$37M
Operating Expenses $674.1M $775M $806M $864M $801M
Operating Income $185.6M $205M $193M $60M $192M
 
Net Interest Expenses $9.6M $6M $9M $24M $29M
EBT. Incl. Unusual Items $169.9M $194M $63M $14M $126M
Earnings of Discontinued Ops. $712K -- -- -- --
Income Tax Expense $29.4M $44M $15M $1M $31M
Net Income to Company $146.6M $152M $51M $17M $96M
 
Minority Interest in Earnings -$4.7M -$5M -$4M $1M -$2M
Net Income to Common Excl Extra Items $142.6M $147M $47M $18M $94M
 
Basic EPS (Cont. Ops) $1.00 $1.06 $0.36 $0.14 $0.75
Diluted EPS (Cont. Ops) $1.00 $1.05 $0.36 $0.14 $0.74
Weighted Average Basic Share $142.4M $138.4M $134.1M $129.8M $124.5M
Weighted Average Diluted Share $143.7M $140.6M $135.6M $130.5M $125.6M
 
EBITDA $228.9M $260M $120M $100M $224M
EBIT $181.9M $201M $75M $43M $161M
 
Revenue (Reported) $3.2B $3.3B $3.4B $3B $3.2B
Operating Income (Reported) $185.6M $205M $193M $60M $192M
Operating Income (Adjusted) $181.9M $201M $75M $43M $161M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.1B $12.4B $12.6B $12.3B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $8.7B $8.8B $8.5B $8.7B
Gross Profit $2.8B $3.7B $3.8B $3.9B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.6B $2.8B $3B $3B
Other Inc / (Exp) -$36M -$8M -$130M -$83M -$111M
Operating Expenses $2.2B $2.8B $3B $3.2B $3.3B
Operating Income $567.4M $860M $878M $695M $731M
 
Net Interest Expenses $31.5M $21M $27M $70M $107M
EBT. Incl. Unusual Items $499.9M $831M $721M $542M $513M
Earnings of Discontinued Ops. $986K -- -- -- --
Income Tax Expense $95.4M $198M $170M $120M $128M
Net Income to Company $418.4M $660M $566M $436M $398M
 
Minority Interest in Earnings -$15.6M -$29M -$28M -$20M -$8M
Net Income to Common Excl Extra Items $403.8M $631M $538M $416M $390M
 
Basic EPS (Cont. Ops) $2.83 $4.50 $3.94 $3.19 $3.07
Diluted EPS (Cont. Ops) $2.82 $4.46 $3.91 $3.16 $3.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $726.8M $1.1B $961M $866M $928M
EBIT $541.3M $858M $756M $629M $644M
 
Revenue (Reported) $10.1B $12.4B $12.6B $12.3B $12.7B
Operating Income (Reported) $567.4M $860M $878M $695M $731M
Operating Income (Adjusted) $541.3M $858M $756M $629M $644M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.6B $12.3B $12.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $8.8B $8.5B $8.7B --
Gross Profit $3.7B $3.8B $3.9B $4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $3B $3B --
Other Inc / (Exp) -$8M -$130M -$83M -$111M --
Operating Expenses $2.8B $3B $3.2B $3.3B --
Operating Income $860M $878M $695M $731M --
 
Net Interest Expenses $21M $27M $70M $107M --
EBT. Incl. Unusual Items $831M $721M $542M $513M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $198M $170M $120M $128M --
Net Income to Company $660M $566M $436M $398M --
 
Minority Interest in Earnings -$29M -$28M -$20M -$8M --
Net Income to Common Excl Extra Items $631M $538M $416M $390M --
 
Basic EPS (Cont. Ops) $4.50 $3.94 $3.19 $3.07 --
Diluted EPS (Cont. Ops) $4.46 $3.91 $3.16 $3.04 --
Weighted Average Basic Share $560.4M $544.3M $522.5M $507.1M --
Weighted Average Diluted Share $566.7M $550.7M $526.9M $511.1M --
 
EBITDA $1.1B $961M $866M $928M --
EBIT $858M $756M $629M $644M --
 
Revenue (Reported) $12.4B $12.6B $12.3B $12.7B --
Operating Income (Reported) $860M $878M $695M $731M --
Operating Income (Adjusted) $858M $756M $629M $644M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $421.2M $118M $117M $171M $122M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.4B $1.9B $1.5B
Inventory $1.5B $1.9B $2B $1.8B $1.8B
Prepaid Expenses $432.9M -- -- -- --
Other Current Assets -- $413M $466M $639M $569M
Total Current Assets $3.8B $3.8B $4B $4.5B $4B
 
Property Plant And Equipment $630.9M $691M $667M $823M $824M
Long-Term Investments $169.4M $168M $161M $180M $170M
Goodwill $2.5B $2.9B $2.9B $3.9B $3.9B
Other Intangibles $479.4M $668M $587M $916M $1B
Other Long-Term Assets $70.3M $118M $105M $101M $118M
Total Assets $7.8B $8.5B $8.6B $10.6B $10.2B
 
Accounts Payable $1B $1.1B $1B $1B $962M
Accrued Expenses $890.9M $978M $906M $1B $921M
Current Portion Of Long-Term Debt $109.8M $11M $6M $150M $56M
Current Portion Of Capital Lease Obligations $64.7M $76M $73M $80M $75M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.3B $2.2B $2.7B $2.8B
 
Long-Term Debt $515.8M $811M $1B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.8B $3.9B $5.4B $5.4B
 
Common Stock $1.4M $1M $1M $1M $1M
Other Common Equity Adj -$108.1M -$171M -$233M -$206M -$379M
Common Equity $3.3B $3.4B $3.4B $3.7B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $963.9M $1.3B $1.2B $1.5B $1.4B
Total Equity $4.3B $4.7B $4.7B $5.2B $4.8B
 
Total Liabilities and Equity $7.8B $8.5B $8.6B $10.6B $10.2B
Cash and Short Terms $421.2M $118M $117M $171M $122M
Total Debt $699M $873M $1.1B $2.4B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $421.2M $118M $117M $171M $122M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.4B $1.9B $1.5B
Inventory $1.5B $1.9B $2B $1.8B $1.8B
Prepaid Expenses $432.9M -- -- -- --
Other Current Assets -- $413M $466M $639M $569M
Total Current Assets $3.8B $3.8B $4B $4.5B $4B
 
Property Plant And Equipment $630.9M $691M $667M $823M $824M
Long-Term Investments $169.4M $168M $161M $180M $170M
Goodwill $2.5B $2.9B $2.9B $3.9B $3.9B
Other Intangibles $479.4M $668M $587M $916M $1B
Other Long-Term Assets $70.3M $118M $105M $101M $118M
Total Assets $7.8B $8.5B $8.6B $10.6B $10.2B
 
Accounts Payable $1B $1.1B $1B $1B $962M
Accrued Expenses $890.9M $978M $906M $1B $921M
Current Portion Of Long-Term Debt $109.8M $11M $6M $150M $56M
Current Portion Of Capital Lease Obligations $64.7M $76M $73M $80M $75M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.3B $2.2B $2.7B $2.8B
 
Long-Term Debt $515.8M $811M $1B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.8B $3.9B $5.4B $5.4B
 
Common Stock $1.4M $1M $1M $1M $1M
Other Common Equity Adj -$108.1M -$171M -$233M -$206M -$379M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $963.9M $1.3B $1.2B $1.5B $1.4B
Total Equity $4.3B $4.7B $4.7B $5.2B $4.8B
 
Total Liabilities and Equity $7.8B $8.5B $8.6B $10.6B $10.2B
Cash and Short Terms $421.2M $118M $117M $171M $122M
Total Debt $699M $873M $1.1B $2.4B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $418.4M $660M $566M $436M $398M
Depreciation & Amoritzation $185.5M $210M $194M $222M $268M
Stock-Based Compensation $8.8M $78M $54M $39M $39M
Change in Accounts Receivable -$189.3M $4M -$7M -$327M $315M
Change in Inventories -$31.8M -$295M -$126M $231M -$59M
Cash From Operations $598.9M $710M $602M $500M $848M
 
Capital Expenditures $48.8M $112M $128M $187M $187M
Cash Acquisitions -$46.2M -$561M -$158M -$955M -$230M
Cash From Investing -$115M -$677M -$276M -$1.1B -$430M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $546.5M $305M $270M $1.4B $120M
Long-Term Debt Repaid -$611.2M -$122M -$59M -$468M -$318M
Repurchase of Common Stock -$73.8M -$401M -$485M -$250M -$385M
Other Financing Activities -$43.3M -$97M -$91M -$103M -$320M
Cash From Financing -$187.2M -$333M -$315M $701M -$510M
 
Beginning Cash (CF) $106.1M $421M $118M $117M $171M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $296.7M -$300M $11M $66M -$92M
Ending Cash (CF) $421.2M $118M $117M $171M $122M
 
Levered Free Cash Flow $550.1M $598M $474M $313M $661M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $146.6M $152M $51M $17M $96M
Depreciation & Amoritzation $47M $59M $34M $42M $47M
Stock-Based Compensation $15.4M $20M $10M $1M $9M
Change in Accounts Receivable $10.5M $87M $86M -$255M $127M
Change in Inventories -$6M -$87M -$117M $51M -$97M
Cash From Operations $349.8M $277M $254M -$32M $204M
 
Capital Expenditures $11M $63M $61M $49M $45M
Cash Acquisitions -$5.9M -$156M -$31M -$287M -$7M
Cash From Investing -$21.1M -$198M -$65M -$327M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$439.1M $105M $54M $210M --
Long-Term Debt Repaid -$759K $13M -$1M -$11M -$125M
Repurchase of Common Stock -- -$150M -$285M -$50M -$75M
Other Financing Activities -$6.4M -$29M -$10M -$6M -$20M
Cash From Financing -$451M -$79M -$194M $394M -$204M
 
Beginning Cash (CF) $533.5M $119M $123M $166M $126M
Foreign Exchange Rate Adjustment $9.9M -$1M -$1M -$30M $54M
Additions / Reductions -$122.2M -- -$5M $35M -$58M
Ending Cash (CF) $421.2M $118M $117M $171M $122M
 
Levered Free Cash Flow $338.8M $214M $193M -$81M $159M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $418.4M $660M $566M $436M $398M
Depreciation & Amoritzation $185.5M $210M $194M $222M $268M
Stock-Based Compensation $8.8M $78M $54M $39M $39M
Change in Accounts Receivable -$189.3M $4M -$7M -$327M $315M
Change in Inventories -$31.8M -$295M -$126M $231M -$59M
Cash From Operations $598.9M $710M $602M $500M $848M
 
Capital Expenditures $48.8M $112M $128M $187M $187M
Cash Acquisitions -$46.2M -$561M -$158M -$955M -$230M
Cash From Investing -$115M -$677M -$276M -$1.1B -$430M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $546.5M $305M $270M $1.4B $120M
Long-Term Debt Repaid -$611.2M -$122M -$59M -$468M -$318M
Repurchase of Common Stock -$73.8M -$401M -$485M -$250M -$385M
Other Financing Activities -$43.3M -$97M -$91M -$103M -$320M
Cash From Financing -$187.2M -$333M -$315M $701M -$510M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $296.7M -$300M $11M $66M -$92M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $550.1M $598M $474M $313M $661M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $660M $566M $436M $398M --
Depreciation & Amoritzation $210M $194M $222M $268M --
Stock-Based Compensation $78M $54M $39M $39M --
Change in Accounts Receivable $4M -$7M -$327M $315M --
Change in Inventories -$295M -$126M $231M -$59M --
Cash From Operations $710M $602M $500M $848M --
 
Capital Expenditures $112M $128M $187M $187M --
Cash Acquisitions -$561M -$158M -$955M -$230M --
Cash From Investing -$677M -$276M -$1.1B -$430M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $305M $270M $1.4B $120M --
Long-Term Debt Repaid -$122M -$59M -$468M -$318M --
Repurchase of Common Stock -$401M -$485M -$250M -$385M --
Other Financing Activities -$97M -$91M -$103M -$320M --
Cash From Financing -$333M -$315M $701M -$510M --
 
Beginning Cash (CF) $851M $475M $546M $594M --
Foreign Exchange Rate Adjustment -$3M -$12M -$12M $43M --
Additions / Reductions -$300M $11M $66M -$92M --
Ending Cash (CF) $548M $474M $600M $545M --
 
Levered Free Cash Flow $598M $474M $313M $661M --

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