Revenue (FY 2025)
↑11.3% YoY
$2.54B
3-Yr CAGR: 5.4%
Net Income
↑35.6% YoY
$833.16M
Net Margin: 32.8%
Free Cash Flow
↑47.6% YoY
$680.99M
FCF Yield: 6.44%
EPS (Diluted)
↑43.7% YoY
$12.30
Basic: $12.31
Return on Equity
Efficiency
13.3%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BPOP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,422.1M | — | $1,209.5M | $216.7M | — | $2.06 | — | $0.60 | 1.37% | $589.5M | $489.1M | — |
| FY 2017 | $1,502.0M | +5.6% | $1,278.0M | $107.7M | -50.3% | $1.02 | -50.5% | $1.00 | 2.82% | $635.5M | $572.8M | +17.1% |
| FY 2018 | $1,734.9M | +15.5% | $1,447.9M | $618.2M | +474.1% | $6.06 | +494.1% | $1.04 | 2.21% | $847.5M | $767.0M | +33.9% |
| FY 2019 | $1,891.7M | +9.0% | $1,522.6M | $671.1M | +8.6% | $6.88 | +13.5% | $1.20 | 2.04% | $705.4M | $629.7M | -17.9% |
| FY 2020 | $1,856.6M | -1.9% | $1,621.7M | $506.6M | -24.5% | $5.87 | -14.7% | $1.60 | 2.84% | $678.8M | $618.7M | -1.7% |
| FY 2021 | $1,957.6M | +5.4% | $1,792.5M | $934.9M | +84.5% | $11.46 | +95.2% | $0.45 | 0.55% | $1,005.2M | $932.4M | +50.7% |
| FY 2022 | $2,167.4M | +10.7% | $1,868.8M | $1,102.6M | +17.9% | $14.63 | +27.7% | $2.15 | 3.24% | $1,014.5M | $910.7M | -2.3% |
| FY 2023 | $2,131.5M | -1.7% | $1,017.7M | $541.3M | -50.9% | $7.52 | -48.6% | $2.23 | 2.72% | $686.6M | $478.6M | -47.5% |
| FY 2024 | $2,282.3M | +7.1% | $891.3M | $614.2M | +13.5% | $8.56 | +13.8% | $2.56 | 2.72% | $674.7M | $461.3M | -3.6% |
| FY 2025 | $2,541.2M | +11.3% | $1,299.4M | $833.2M | +35.6% | $12.30 | +43.7% | $2.90 | 2.33% | $878.4M | $681.0M | +47.6% |
Valuation
Market Price
$163.95
Market Cap
$10.58B
Enterprise Value
N/A
P/E Ratio
13.33
P/B Ratio
1.69
FCF Yield
6.44%
Dividend Yield
1.77%
Shares Outstanding
Profitability & Margins
Gross Margin
51.13%
Operating Margin
39.62%
Net Margin
32.79%
Return on Equity (ROE)
13.33%
Return on Assets (ROA)
1.11%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
5.45%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$96.83
Cash Flow Efficiency
Operating Cash Flow
$878.45M
Capital Expenditures (CapEx)
$197.46M
Free Cash Flow
$680.99M
OCF / Revenue
34.57%
FCF / Revenue
26.80%
FCF 3-Yr CAGR
-9.24%
Per Share Metrics
EPS (Diluted)
$12.30
EPS (Basic)
$12.31
Dividends / Share
$2.90
Book Value / Share
$96.83
EPS YoY Growth
43.69%
Balance Sheet (FY 2025)
Total Assets
$75.35B
Total Liabilities
$69.10B
Stockholders' Equity
$6.25B
Current Assets
N/A
Current Liabilities
N/A