Financhill
Buy
55

ERIE Quote, Financials, Valuation and Earnings

Last price:
$367.77
Seasonality move :
6.17%
Day range:
$358.90 - $368.97
52-week range:
$344.49 - $547.00
Dividend yield:
1.44%
P/E ratio:
31.32x
P/S ratio:
4.96x
P/B ratio:
9.31x
Volume:
117.1K
Avg. volume:
156.1K
1-year change:
-6.79%
Market cap:
$19.2B
Revenue:
$3.9B
EPS (TTM):
$11.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.7B $2.9B $3.3B $3.9B
Revenue Growth (YoY) 2.09% 3.88% 6.8% 16.06% 16.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $609.4M $638.5M $668.3M $737.1M $806.3M
Other Inc / (Exp) $635.2M $662.5M $694M $763.2M $832.7M
Operating Expenses $611.2M $643.4M $666.7M $724.4M $794.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $731K $4.1M $2M -- --
EBT. Incl. Unusual Items $368.5M $376.4M $376.5M $561.9M $757.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.2M $78.5M $77.9M $115.9M $157M
Net Income to Company $293.3M $297.9M $298.6M $446.1M $600.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $293.3M $297.9M $298.6M $446.1M $600.3M
 
Basic EPS (Cont. Ops) $6.30 $6.40 $6.41 $9.58 $12.89
Diluted EPS (Cont. Ops) $5.61 $5.69 $5.71 $8.53 $11.48
Weighted Average Basic Share $52.3M $46.2M $46.2M $46.2M $46.2M
Weighted Average Diluted Share $58.4M $52.3M $52.3M $52.3M $52.3M
 
EBITDA -- -- -- -- --
EBIT $369.2M $380.5M $378.5M $561.9M $757.3M
 
Revenue (Reported) $2.6B $2.7B $2.9B $3.3B $3.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $369.2M $380.5M $378.5M $561.9M $757.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $648.2M $672.3M $931.3M $1.1B $1.2B
Revenue Growth (YoY) 6.04% 3.73% 38.52% 16.72% 12.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.5M $163.3M $172.8M $254.4M $273.4M
Other Inc / (Exp) $159.6M $169.8M $179.2M $198.1M $216.7M
Operating Expenses $154.1M $162.9M $169.5M $251.2M $270.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1M $999K -- -- --
EBT. Incl. Unusual Items $92.6M $86.8M $109.1M $157.3M $174.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $18.2M $22.9M $32.8M $36.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.6M $68.6M $86.2M $124.6M $138.4M
 
Basic EPS (Cont. Ops) $1.58 $1.47 $1.85 $2.67 $2.97
Diluted EPS (Cont. Ops) $1.41 $1.31 $1.65 $2.38 $2.65
Weighted Average Basic Share $52.3M $52.3M $52.3M $52.3M $52.3M
Weighted Average Diluted Share $58.4M $58.4M $58.4M $58.4M $58.4M
 
EBITDA -- -- -- -- --
EBIT $93.6M $87.8M $109.1M $157.3M $174.7M
 
Revenue (Reported) $648.2M $672.3M $931.3M $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $93.6M $87.8M $109.1M $157.3M $174.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.7B $3.1B $3.5B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $611.4M $648.3M $677.8M $818.7M $888.2M
Other Inc / (Exp) $636.6M $672.7M $703.3M $782.1M $851.3M
Operating Expenses $613.3M $652.2M $673.3M $806.1M $876.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.7M $4.1M $1M -- --
EBT. Incl. Unusual Items $384.9M $370.6M $398.8M $610.1M $774.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.4M $77.7M $82.6M $125.7M $160.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $307.5M $292.9M $316.2M $484.4M $614.2M
 
Basic EPS (Cont. Ops) $6.61 $6.29 $6.79 $10.39 $13.18
Diluted EPS (Cont. Ops) $5.89 $5.59 $6.04 $9.26 $11.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $386.7M $374.8M $399.8M $610.1M $774.7M
 
Revenue (Reported) $2.6B $2.7B $3.1B $3.5B $4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $386.7M $374.8M $399.8M $610.1M $774.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $648.2M $672.3M $931.3M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.5M $163.3M $172.8M $254.4M $273.4M
Other Inc / (Exp) $159.6M $169.8M $179.2M $198.1M $216.7M
Operating Expenses $154.1M $162.9M $169.5M $251.2M $270.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1M $999K -- -- --
EBT. Incl. Unusual Items $92.6M $86.8M $109.1M $157.3M $174.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $18.2M $22.9M $32.8M $36.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.6M $68.6M $86.2M $124.6M $138.4M
 
Basic EPS (Cont. Ops) $1.58 $1.47 $1.85 $2.67 $2.97
Diluted EPS (Cont. Ops) $1.41 $1.31 $1.65 $2.38 $2.65
Weighted Average Basic Share $52.3M $52.3M $52.3M $52.3M $52.3M
Weighted Average Diluted Share $58.4M $58.4M $58.4M $58.4M $58.4M
 
EBITDA -- -- -- -- --
EBIT $93.6M $87.8M $109.1M $157.3M $174.7M
 
Revenue (Reported) $648.2M $672.3M $931.3M $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $93.6M $87.8M $109.1M $157.3M $174.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $161.2M $183.7M $130.2M $131.5M $274.8M
Short Term Investments $17.7M $38.4M $24.3M $82M $44.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $673.6M $701.2M $679.4M $838.9M $1B
 
Property Plant And Equipment $265.3M $374.8M $413.9M $442.6M $513.5M
Long-Term Investments $1B $1B $967.2M $1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.2B $2.2B $2.5B $2.9B
 
Accounts Payable $150.7M $138.3M $165.9M $175.6M $190M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $2.1M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $500.2M $497.8M $557.9M $629.9M $704.7M
 
Long-Term Debt $93.8M $91.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $929.1M $899.6M $791M $809.1M $901.4M
 
Common Stock $2.2M $2.2M $2.2M $2.2M $2.2M
Other Common Equity Adj -$78.1M -$25.3M -$7.4M -$13.4M -$47.6M
Common Equity $1.2B $1.3B $1.4B $1.7B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.3B $1.4B $1.7B $2B
 
Total Liabilities and Equity $2.1B $2.2B $2.2B $2.5B $2.9B
Cash and Short Terms $178.9M $222.1M $154.4M $213.5M $319.4M
Total Debt $95.9M $93.8M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $135.2M $141.3M $122.4M $131.5M $235.2M
Short Term Investments $16.8M $46.2M $57.5M $76.7M $53M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $633.5M $666.2M $713.2M $849.9M $1B
 
Property Plant And Equipment $282.3M $396.1M $417.3M $461.9M $513.1M
Long-Term Investments $1B $1B $988.6M $1.1B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.2B $2.2B $2.6B $3B
 
Accounts Payable $168.1M $186.4M $168.1M $213.1M $210.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.1M $2.1M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $526.8M $563.1M $583.7M $697.6M $747.8M
 
Long-Term Debt $93.3M $91.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $891M $889.7M $737M $829.6M $900.9M
 
Common Stock $2.2M $2.2M $2.2M $2.2M $2.2M
Other Common Equity Adj -$83.4M -$50.5M $338K -$15.2M -$42.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.3B $1.5B $1.7B $2.1B
 
Total Liabilities and Equity $2.1B $2.2B $2.2B $2.6B $3B
Cash and Short Terms $152M $187.5M $179.8M $208.2M $288.2M
Total Debt $95.4M $93.3M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $293.3M $297.9M $298.6M $446.1M $600.3M
Depreciation & Amoritzation $34.3M $49.1M $51.7M $53.6M $63.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26.5M $15.5M -$45.8M -$100.4M -$81.7M
Change in Inventories -- -- -- -- --
Cash From Operations $342.6M $402.8M $366.2M $381.2M $611.2M
 
Capital Expenditures $55.5M $148.8M $67.2M $92.6M $124.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$243.2M -$185.5M -$106.9M -$157.6M -$226.9M
 
Dividends Paid (Ex Special Dividend) -$272.9M -$192.8M -$206.8M -$221.7M -$237.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $55M -- --
Long-Term Debt Repaid -$2M -$2M -$149.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$274.9M -$194.8M -$300.8M -$221.7M -$230M
 
Beginning Cash (CF) $336.7M $161.2M $183.7M $142.1M $144.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175.5M $22.5M -$41.6M $2M $154.3M
Ending Cash (CF) $161.2M $183.7M $142.1M $144.1M $298.4M
 
Levered Free Cash Flow $287.1M $254M $298.9M $288.6M $486.4M
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 $11.1M $15.5M $19.1M $22.4M $29.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.8M -$13.7M -$12.3M -$27M -$97.8M
 
Dividends Paid (Ex Special Dividend) -$48.2M -$51.7M -$55.4M -$59.4M -$63.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$502K -$525K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$48.7M -$52.2M -$55.4M -$59.4M -$58.4M
 
Beginning Cash (CF) $161.2M $183.7M $142.1M $144.1M $298.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26M -$42.4M -$19.7M $817K -$38M
Ending Cash (CF) $135.2M $141.3M $122.4M $144.9M $260.4M
 
Levered Free Cash Flow -- -- -- -- --
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 $45.6M $153.1M $70.9M $96M $132.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$171.3M -$188.4M -$105.5M -$172.2M -$297.7M
 
Dividends Paid (Ex Special Dividend) -$276.2M -$196.3M -$210.5M -$225.6M -$241.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$2.1M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$278.2M -$198.4M -$304M -$225.6M -$229M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$93.5M $6.1M -$18.9M $22.5M $115.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 $11.1M $15.5M $19.1M $22.4M $29.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.8M -$13.7M -$12.3M -$27M -$97.8M
 
Dividends Paid (Ex Special Dividend) -$48.2M -$51.7M -$55.4M -$59.4M -$63.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$502K -$525K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$48.7M -$52.2M -$55.4M -$59.4M -$58.4M
 
Beginning Cash (CF) $161.2M $183.7M $142.1M $144.1M $298.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26M -$42.4M -$19.7M $817K -$38M
Ending Cash (CF) $135.2M $141.3M $122.4M $144.9M $260.4M
 
Levered Free Cash Flow -- -- -- -- --

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