NASDAQ:FOCS
Focus Financial Partners Inc.
- Stock
Last Close
53.00
30/08 20:00
Market Cap
3.50B
Beta: 1.31
Volume Today
6.68M
Avg: 1.51M
PE Ratio
65.94
PFCF: 14.45
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.75M - | 7.20M 25.19% | 9.11M 26.45% | 8.62M 5.33% | 8.94M 3.64% | 13.60M 52.24% | 12.22M 10.20% | 10.46M 14.41% | 8.08M 22.75% | 9.65M 19.54% | 7.44M 22.96% | 8.56M 15.13% | 9.63M 12.51% | 7.81M 18.94% | 8.60M 10.07% | 11.71M 36.29% | 11.58M 1.14% | 14.72M 27.11% | 16.23M 10.25% | 11.82M 27.15% | 12.21M 3.31% | 15.10M 23.64% | 13.61M 9.90% | |
accumulated other comprehensive income loss | -32.06M - | -245K - | -1.82M 644.49% | -1.59M 12.61% | -2M 25.47% | -3.58M 78.80% | -1.30M 63.67% | -8.75M 573.29% | -8.52M 2.63% | -7.31M 14.15% | -2.17M 70.36% | 917K 142.32% | 734K 19.96% | -2.68M 464.71% | 3.03M 213.15% | 20.47M 575.77% | 15.86M 22.52% | 11.38M 28.26% | 18.32M 60.99% | 12.63M 31.02% | 18.61M 47.26% | |||
cash and cash equivalents | 51.45M - | 27.95M 45.68% | 32.57M 16.54% | 98.38M 202.03% | 33.21M 66.24% | 83.78M 152.25% | 37.94M 54.71% | 51.26M 35.10% | 65.18M 27.14% | 233.04M 257.54% | 35.33M 84.84% | 42.66M 20.74% | 65.86M 54.40% | 169.72M 157.70% | 143.98M 15.16% | 642.21M 346.04% | 310.68M 51.62% | 317.03M 2.04% | 221.05M 30.28% | 128.53M 41.86% | 139.97M 8.90% | 100.20M 28.42% | 137.04M 36.77% | |
cash and short term investments | 51.45M - | 27.95M 45.68% | 32.57M 16.54% | 98.38M 202.03% | 33.21M 66.24% | 83.78M 152.25% | 37.94M 54.71% | 51.26M 35.10% | 65.18M 27.14% | 233.04M 257.54% | 35.33M 84.84% | 42.66M 20.74% | 65.86M 54.40% | 169.72M 157.70% | 143.98M 15.16% | 642.21M 346.04% | 310.68M 51.62% | 317.03M 2.04% | 221.05M 30.28% | 128.53M 41.86% | 139.97M 8.90% | 100.20M 28.42% | 137.04M 36.77% | |
common stock | 653K - | 690K 5.67% | 692K 0.29% | 694K 0.29% | 694K 0% | 695K 0.14% | 696K 0.14% | 696K 0% | 715K 2.73% | 719K 0.56% | 721K 0.28% | 725K 0.55% | 726K 0.14% | 767K 5.65% | 769K 0.26% | 774K 0.65% | 774K 0% | 777K 0.39% | 785K 1.03% | 785K 0% | ||||
deferred revenue | 6.09M - | 7.99M 31.05% | 5.83M 27.05% | 7.81M 34.07% | 6.21M 20.43% | 7.87M 26.63% | 6.18M 21.44% | 8.65M 39.95% | 7.84M 9.41% | 10.45M 33.30% | 8.08M 22.70% | 10.96M 35.67% | 9.19M 16.13% | 9.78M 6.45% | 9.63M 1.56% | 12.37M 28.47% | 10.93M 11.64% | 12.74M 16.56% | 10.12M 20.60% | 15.55M 53.74% | 10.73M 31.04% | 12.09M 12.68% | 9.83M 18.70% | |
deferred revenue non current | 6.09M - | 7.99M 31.05% | 5.83M 27.05% | 7.81M 34.07% | 6.21M 20.43% | 7.87M 26.63% | 6.18M 21.44% | 8.65M 39.95% | 7.84M 9.41% | 10.45M 33.30% | 8.08M 22.70% | 10.96M 35.67% | 54.83M 400.35% | 219.54M - | 215.01M - | |||||||||
deferrred tax liabilities non current | -121.85M - | -135.42M 11.14% | -329.68M 143.45% | 39.16M 111.88% | 39.16M 0% | 43.08M 10.01% | 46.53M 8.03% | 47.24M 1.52% | 48.40M 2.45% | 50.08M 3.46% | 51.92M 3.69% | 78.12M 50.46% | 26.73M 65.78% | 31.97M - | 36.50M 14.16% | 35.68M 2.24% | 39.48M 10.64% | 29.58M 25.07% | 28.37M 4.08% | 46.59M 64.19% | ||||
goodwill | 515.49M - | 527.20M 2.27% | 639.60M 21.32% | 693.16M 8.37% | 860.50M 24.14% | 945.50M 9.88% | 988.71M 4.57% | 1.07B 8.55% | 1.09B 1.58% | 1.11B 1.98% | 1.12B 0.84% | 1.13B 0.40% | 1.26B 11.55% | 1.25B 0.13% | 1.32B 4.96% | 1.43B 8.59% | 1.93B 34.71% | 1.93B 0.15% | 2.05B 6.34% | 2.09B 2.07% | 2.17B 3.59% | 2.21B 2.08% | 2.31B 4.41% | |
goodwill and intangible assets | 1.04B - | 1.06B 2.13% | 1.27B 19.48% | 1.37B 7.81% | 1.62B 18.86% | 1.83B 12.57% | 1.90B 4.12% | 2.09B 9.77% | 2.09B 0.29% | 2.11B 0.81% | 2.09B 0.81% | 2.07B 0.97% | 2.37B 14.26% | 2.34B 1.38% | 2.43B 3.89% | 2.61B 7.63% | 3.51B 34.24% | 3.45B 1.54% | 3.68B 6.43% | 3.73B 1.51% | 3.81B 2.05% | 3.96B 4.09% | 4.07B 2.67% | |
intangible assets | 522.28M - | 532.67M 1.99% | 626.73M 17.66% | 672.06M 7.23% | 762.20M 13.41% | 881.10M 15.60% | 913.11M 3.63% | 1.01B 11.08% | 1.00B 1.07% | 998.87M 0.46% | 972.51M 2.64% | 947.73M 2.55% | 1.11B 17.49% | 1.08B 2.80% | 1.11B 2.66% | 1.18B 6.50% | 1.58B 33.68% | 1.53B 3.59% | 1.62B 6.55% | 1.64B 0.80% | 1.64B 0.08% | 1.75B 6.75% | 1.76B 0.46% | |
inventory | ||||||||||||||||||||||||
long term debt | 980.50M - | 992.18M 1.19% | 1.19B 19.80% | 798.48M 32.82% | 836.58M 4.77% | 181.60M 78.29% | 180.45M 0.63% | 183.49M 1.68% | 196.43M 7.05% | 199.31M 1.47% | 221.34M 11.05% | 256.90M 16.07% | 253.29M 1.40% | 255.15M 0.73% | 255.32M 0.07% | 253.19M 0.84% | 277.32M 9.53% | 284.61M 2.63% | 283.85M 0.27% | 286.93M 1.08% | 288.89M 0.68% | 301.24M 4.27% | 302.86M 0.54% | |
long term investments | ||||||||||||||||||||||||
net debt | 929.05M - | 964.24M 3.79% | 1.16B 19.89% | 700.10M 39.44% | 803.37M 14.75% | 1.18B 47.19% | 1.26B 6.16% | 1.41B 12.15% | 1.40B 0.25% | 1.49B 6.25% | 1.48B 0.88% | 1.47B 0.31% | 1.69B 14.95% | 1.71B 0.63% | 1.73B 1.29% | 1.86B 7.76% | 2.36B 26.81% | 2.41B 1.93% | 2.55B 5.81% | 2.59B 1.58% | 2.66B 2.86% | 2.81B 5.50% | 2.77B 1.42% | |
net receivables | 73.51M - | 84.43M 14.85% | 94.14M 11.50% | 101.57M 7.89% | 98.60M 2.93% | 119.20M 20.90% | 118.67M 0.44% | 130.38M 9.87% | 129.34M 0.80% | 139.50M 7.86% | 147.59M 5.80% | 157.07M 6.42% | 169.22M 7.73% | 176.56M 4.34% | 178.30M 0.99% | 189.20M 6.11% | 198.83M 5.09% | 209.21M 5.22% | 206.91M 1.10% | 207.99M 0.52% | 217.22M 4.44% | 225.26M 3.70% | 236.79M 5.12% | |
other assets | ||||||||||||||||||||||||
other current assets | 37.42M - | 47.86M 27.88% | 75.09M 56.90% | 70.13M 6.61% | 76.15M 8.59% | 83.50M 9.65% | 70.95M 15.03% | 79.06M 11.44% | 58.58M 25.91% | 60.26M 2.86% | 55.80M 7.39% | 62.99M 12.88% | 65.58M 4.12% | 87.59M 33.57% | 126.86M 44.82% | 130.88M 3.18% | 123.83M 5.39% | 162.00M 30.83% | 165.71M 2.29% | 174.01M 5.01% | 151.36M 13.02% | 173.17M 14.41% | 206.98M 19.53% | |
other current liabilities | 57.32M - | 52.57M 8.29% | 62.92M 19.68% | 89.13M 41.65% | 75.87M 14.87% | 83.33M 9.83% | 68.61M 17.67% | 101.49M 47.92% | 100.04M 1.42% | 55.78M 44.24% | 77.52M 38.96% | 108.33M 39.75% | 120.29M 11.04% | 82.26M 31.61% | 126.76M 54.09% | 178.55M 40.86% | 178.29M 0.14% | 104.76M 41.24% | 145.79M 39.16% | 175.41M 20.32% | 151.65M 13.54% | 101.04M 33.38% | 138.44M 37.02% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 13.28M - | 12.54M 5.55% | 11.80M 5.88% | 13.01M 10.25% | 12.34M 5.18% | 11.67M 5.46% | 10.99M 5.77% | 10.32M 6.13% | 9.64M 6.53% | 8.97M 6.99% | 8.30M 7.51% | 7.62M 8.12% | 6.95M 8.83% | 6.28M 9.70% | 5.60M 10.74% | 4.93M 12.03% | 4.25M 13.68% | 3.58M 15.84% | 4.17M 16.45% | 3.65M 12.50% | 7.59M 108.06% | 7.20M 5.09% | 6.82M 5.36% | |
other non current liabilities | 99.08M - | 110.45M 11.48% | 131.05M 18.64% | -657.36M 601.62% | -684.30M 4.10% | 161.85M 123.65% | 171.83M 6.17% | 195.52M 13.78% | 208.04M 6.40% | 160.32M 22.94% | 162.68M 1.47% | 156.77M 3.64% | 222.91M 42.19% | 361.98M 62.39% | 471.23M 30.18% | 480.92M 2.06% | 468.28M 2.63% | 631.94M 34.95% | 587.54M 7.03% | 541.41M 7.85% | 559.64M 3.37% | 636.20M 13.68% | 523.57M 17.70% | |
othertotal stockholders equity | -746.61M - | -780.63M 4.56% | -759.54M 2.70% | 389.83M 151.32% | 471.39M 20.92% | 459.49M 2.52% | 489.57M 6.55% | 502.34M 2.61% | 498.19M 0.83% | 520.28M 4.44% | 503.21M 3.28% | 536.62M 6.64% | 526.66M 1.86% | 590.02M 12.03% | 650.42M 10.24% | 659.54M 1.40% | 841.75M 27.63% | 865.86M 2.86% | 910.22M 5.12% | 930.04M 2.18% | 918.04M 1.29% | 907.59M 1.14% | 913.61M 0.66% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 21.40M - | 21.87M 2.21% | 22.77M 4.10% | 22.41M 1.58% | 24.78M 10.59% | 196.05M 691.16% | 203.23M 3.66% | 208.09M 2.39% | 221.75M 6.56% | 223.74M 0.90% | 244.21M 9.15% | 282.14M 15.53% | 278.96M 1.13% | 277.84M 0.40% | 275.61M 0.80% | 271.66M 1.43% | 297.05M 9.35% | 302.90M 1.97% | 301.71M 0.39% | 307.57M 1.94% | 313.44M 1.91% | 325.62M 3.89% | 326.39M 0.23% | |
retained earnings | -10.20M - | -590K 94.21% | -3.53M 498.64% | -2.74M 22.54% | -1.46M 46.53% | -13.46M 820.16% | 6.93M 151.51% | 9.34M 34.74% | 10.98M 17.57% | 14.58M 32.75% | 14.84M 1.76% | 16.82M 13.32% | 17.46M 3.86% | 25.00M 43.11% | 54.10M 116.43% | 87.18M 61.15% | 116.43M 33.55% | 116.78M 0.30% | 116.15M 0.54% | 148.32M 27.70% | ||||
short term debt | 980.50M - | 992.18M 1.19% | 1.19B 19.80% | 798.48M 32.82% | 836.58M 4.77% | 1.08B 29.66% | 1.11B 2.59% | 1.28B 14.63% | 1.27B 0.20% | 1.53B 19.85% | 1.29B 15.26% | 1.26B 2.54% | 1.51B 19.61% | 1.62B 7.48% | 1.62B 0.24% | 2.25B 39.26% | 2.39B 6.37% | 2.44B 1.86% | 2.48B 1.83% | 2.43B 2.23% | 2.51B 3.44% | 2.60B 3.75% | 2.60B 0.17% | |
short term investments | ||||||||||||||||||||||||
tax assets | 70.23M - | 70.01M 0.32% | 75.36M 7.64% | 77.05M 2.24% | 77.92M 1.13% | 75.45M 3.16% | 72.62M 3.76% | 76.21M 4.95% | 103.46M 35.75% | 107.29M 3.70% | 160.25M 49.36% | 229.03M 42.92% | 237.04M 3.50% | 267.33M 12.78% | 258.23M 3.41% | 236.04M 8.59% | 232.33M 1.57% | 230.13M 0.95% | 231.43M 0.57% | 238.68M 3.13% | ||||
tax payables | -31.64M - | -4.98M - | ||||||||||||||||||||||
total assets | 1.23B - | 1.25B 1.59% | 1.50B 19.78% | 1.74B 15.85% | 1.94B 11.31% | 2.40B 23.65% | 2.42B 1.02% | 2.64B 9.25% | 2.65B 0.34% | 2.85B 7.35% | 2.66B 6.59% | 2.73B 2.56% | 3.06B 12.22% | 3.21B 4.95% | 3.39B 5.35% | 4.09B 20.72% | 4.71B 15.18% | 4.71B 0.06% | 4.81B 2.22% | 4.78B 0.54% | 4.87B 1.72% | 5.03B 3.27% | 5.22B 3.89% | |
total current assets | 162.39M - | 160.24M 1.32% | 201.81M 25.94% | 270.07M 33.83% | 207.96M 23.00% | 286.48M 37.76% | 227.57M 20.56% | 260.71M 14.56% | 253.10M 2.92% | 432.80M 71.00% | 238.72M 44.84% | 262.71M 10.05% | 300.66M 14.44% | 433.87M 44.31% | 449.14M 3.52% | 962.29M 114.25% | 633.34M 34.18% | 688.24M 8.67% | 593.67M 13.74% | 510.53M 14.00% | 508.55M 0.39% | 498.62M 1.95% | 580.81M 16.48% | |
total current liabilities | 1.05B - | 1.06B 0.98% | 1.27B 19.48% | 904.04M 28.62% | 927.61M 2.61% | 1.19B 28.23% | 1.20B 0.87% | 1.40B 16.37% | 1.39B 0.52% | 1.60B 15.31% | 1.39B 13.47% | 1.39B 0.14% | 1.65B 18.62% | 1.72B 4.46% | 1.76B 2.40% | 2.45B 39.30% | 2.59B 5.77% | 2.57B 0.93% | 2.65B 3.28% | 2.63B 0.94% | 2.69B 2.10% | 2.73B 1.78% | 2.76B 1.07% | |
total debt | 980.50M - | 992.18M 1.19% | 1.19B 19.80% | 798.48M 32.82% | 836.58M 4.77% | 1.27B 51.36% | 1.29B 2.13% | 1.46B 12.82% | 1.47B 0.71% | 1.72B 17.39% | 1.51B 12.22% | 1.52B 0.18% | 1.76B 16.06% | 1.87B 6.51% | 1.87B 0.20% | 2.50B 33.79% | 2.67B 6.69% | 2.72B 1.94% | 2.77B 1.61% | 2.71B 1.89% | 2.80B 3.15% | 2.91B 3.80% | 2.90B 0.10% | |
total investments | ||||||||||||||||||||||||
total liabilities | 2.01B - | 2.04B 1.08% | 2.26B 11.16% | 1.09B 51.72% | 1.13B 3.03% | 1.58B 40.76% | 1.60B 1.32% | 1.83B 14.10% | 1.85B 1.02% | 2.02B 9.30% | 1.83B 9.49% | 1.89B 3.32% | 2.20B 16.58% | 2.34B 6.03% | 2.49B 6.45% | 3.19B 28.12% | 3.59B 12.69% | 3.52B 1.90% | 3.56B 1.09% | 3.50B 1.80% | 3.56B 1.88% | 3.70B 3.80% | 3.85B 4.09% | |
total liabilities and stockholders equity | 1.23B - | 1.25B 1.59% | 1.50B 19.78% | 1.74B 15.85% | 1.94B 11.31% | 2.40B 23.65% | 2.42B 1.02% | 2.64B 9.25% | 2.65B 0.34% | 2.85B 7.35% | 2.66B 6.59% | 2.73B 2.56% | 3.06B 12.22% | 3.21B 4.95% | 3.39B 5.35% | 4.09B 20.72% | 4.71B 15.18% | 4.71B 0.06% | 4.81B 2.22% | 4.78B 0.54% | 4.87B 1.72% | 5.03B 3.27% | 5.22B 3.89% | |
total non current assets | 1.07B - | 1.09B 2.04% | 1.30B 18.88% | 1.47B 13.07% | 1.73B 17.60% | 2.11B 21.96% | 2.19B 3.95% | 2.38B 8.70% | 2.40B 0.70% | 2.42B 0.64% | 2.42B 0.26% | 2.47B 1.82% | 2.76B 11.99% | 2.78B 0.67% | 2.94B 5.64% | 3.13B 6.42% | 4.08B 30.38% | 4.02B 1.42% | 4.22B 4.96% | 4.27B 1.35% | 4.36B 1.97% | 4.53B 3.88% | 4.64B 2.50% | |
total non current liabilities | 963.83M - | 975.20M 1.18% | 995.80M 2.11% | 188.09M 81.11% | 197.65M 5.09% | 394.39M 99.54% | 405.00M 2.69% | 434.91M 7.38% | 460.70M 5.93% | 420.15M 8.80% | 444.02M 5.68% | 502.75M 13.23% | 557.77M 10.94% | 617.13M 10.64% | 726.56M 17.73% | 734.11M 1.04% | 997.12M 35.83% | 953.05M 4.42% | 907.07M 4.82% | 867.82M 4.33% | 878.12M 1.19% | 965.81M 9.99% | 1.09B 12.65% | |
total stockholders equity | -778.66M - | -780.63M 0.25% | -759.54M 2.70% | 380.04M 150.04% | 469.66M 23.58% | 455.05M 3.11% | 485.52M 6.70% | 498.00M 2.57% | 484.12M 2.79% | 519.16M 7.24% | 504.73M 2.78% | 541.01M 7.19% | 539.80M 0.22% | 606.50M 12.36% | 668.70M 10.26% | 675.05M 0.95% | 870.54M 28.96% | 941.19M 8.12% | 1.01B 7.74% | 1.06B 4.40% | 1.05B 0.44% | 1.04B 1.59% | 1.08B 4.26% |
All numbers in USD (except ratios and percentages)