Revenue (FY 2025)
↑7.3% YoY
$15.94B
3-Yr CAGR: 7.2%
Net Income
↑8.9% YoY
$546.52M
Net Margin: 3.4%
Free Cash Flow
↑57.6% YoY
$584.63M
FCF Yield: 2.57%
EPS (Diluted)
↑9.0% YoY
$14.64
Basic: $14.72
Return on Equity
Efficiency
15.6%
ROA: 6.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CASY)
All monetary values in millions ($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 | $7,122.1M | — | $1,613.6M | $226.0M | — | $5.73 | — | $0.85 | 0.72% | $464.7M | $71.9M | — |
| FY 2017 | $7,506.6M | +5.4% | $1,681.2M | $177.5M | -21.5% | $4.48 | -21.8% | $0.96 | 0.86% | $459.3M | $25.9M | -64.0% |
| FY 2018 | $8,391.1M | +11.8% | $1,769.4M | $317.9M | +79.1% | $8.34 | +86.2% | $1.04 | 0.81% | $419.8M | $-157.6M | -709.0% |
| FY 2019 | $9,352.9M | +11.5% | $1,954.7M | $203.9M | -35.9% | $5.51 | -33.9% | $1.16 | 0.73% | $530.6M | $135.9M | +186.2% |
| FY 2020 | $9,175.3M | -1.9% | $2,144.7M | $263.8M | +29.4% | $7.10 | +28.9% | $1.28 | 0.72% | $504.3M | $65.3M | -51.9% |
| FY 2021 | $8,707.2M | -5.1% | $2,356.4M | $312.9M | +18.6% | $8.38 | +18.0% | $1.32 | 0.67% | $804.1M | $362.8M | +455.3% |
| FY 2022 | $12,952.6M | +48.8% | $2,762.7M | $339.8M | +8.6% | $9.10 | +8.6% | $1.39 | 0.62% | $788.7M | $462.3M | +27.4% |
| FY 2023 | $15,094.5M | +16.5% | $3,072.4M | $446.7M | +31.5% | $11.91 | +30.9% | $1.52 | 0.55% | $882.0M | $405.4M | -12.3% |
| FY 2024 | $14,862.9M | -1.5% | $3,347.9M | $502.0M | +12.4% | $13.43 | +12.8% | $1.69 | 0.43% | $893.0M | $370.9M | -8.5% |
| FY 2025 | $15,940.9M | +7.3% | $3,752.4M | $546.5M | +8.9% | $14.64 | +9.0% | $1.95 | 0.35% | $1,090.9M | $584.6M | +57.6% |
Valuation
Market Price
$615.56
Market Cap
$22.72B
Enterprise Value
$24.90B
P/E Ratio
42.05
P/B Ratio
6.47
FCF Yield
2.57%
Dividend Yield
0.32%
Shares Outstanding
Profitability & Margins
Gross Margin
23.54%
Operating Margin
4.47%
Net Margin
3.43%
Return on Equity (ROE)
15.58%
Return on Assets (ROA)
6.66%
Asset Turnover
1.94x
Revenue 3-Yr CAGR
7.16%
Financial Health & Liquidity
Current Ratio
0.92
Cash Ratio
0.30
Debt / Equity
0.715
Debt / Assets
0.306
Cash & Equivalents
$326.66M
Total Debt
$2.51B
Book Value / Share
$95.07
Cash Flow Efficiency
Operating Cash Flow
$1.09B
Capital Expenditures (CapEx)
$506.22M
Free Cash Flow
$584.63M
OCF / Revenue
6.84%
FCF / Revenue
3.67%
FCF 3-Yr CAGR
8.14%
Per Share Metrics
EPS (Diluted)
$14.64
EPS (Basic)
$14.72
Dividends / Share
$1.95
Book Value / Share
$95.07
EPS YoY Growth
9.01%
Balance Sheet (FY 2025)
Total Assets
$8.21B
Total Liabilities
$4.70B
Stockholders' Equity
$3.51B
Current Assets
$1.01B
Current Liabilities
$1.10B