Revenue (FY 2025)
↑9.8% YoY
$18.46M
3-Yr CAGR: 27.3%
Net Income
↑7.6% YoY
$566.25M
Net Margin: 3,066.8%
Free Cash Flow
↑11.4% YoY
$592.39M
FCF Yield: 7.07%
EPS (Diluted)
↑9.6% YoY
$4.04
Basic: $4.04
Return on Equity
Efficiency
14.9%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBSH)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+8.0%) is identical to Gross Profit YoY (+8.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-12.8%) is identical to Gross Profit YoY (-12.8%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+19.5%) is identical to Gross Profit YoY (+19.5%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+45.7%) is identical to Gross Profit YoY (+45.7%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+29.0%) is identical to Gross Profit YoY (+29.0%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+9.8%) is identical to Gross Profit YoY (+9.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 | $1,154.4M | — | $1,121.4M | $275.4M | — | $2.05 | — | — | 0.00% | $432.4M | $407.9M | — |
| FY 2017 | $1,220.3M | +5.7% | $1,176.6M | $319.4M | +16.0% | $2.26 | +10.7% | — | 0.00% | $433.2M | $402.4M | -1.3% |
| FY 2018 | $1,325.2M | +8.6% | $1,259.8M | $433.5M | +35.7% | $3.11 | +37.3% | — | 0.00% | $552.7M | $519.4M | +29.1% |
| FY 2019 | $8.0M | -99.4% | $8.0M | $421.2M | -2.8% | $2.95 | -5.3% | — | 0.00% | $512.8M | $470.2M | -9.5% |
| FY 2020 | $8.6M | +8.0% | $8.6M | $354.1M | -15.9% | $2.51 | -14.7% | — | 0.00% | $624.0M | $590.9M | +25.7% |
| FY 2021 | $7.5M | -12.8% | $7.5M | $530.8M | +49.9% | $3.91 | +55.5% | — | 0.00% | $597.7M | $541.0M | -8.4% |
| FY 2022 | $8.9M | +19.5% | $8.9M | $488.4M | -8.0% | $3.49 | -10.7% | — | 0.00% | $559.4M | $494.2M | -8.7% |
| FY 2023 | $13.0M | +45.7% | $13.0M | $477.1M | -2.3% | $3.30 | -5.5% | — | 0.00% | $488.8M | $400.7M | -18.9% |
| FY 2024 | $16.8M | +29.0% | $16.8M | $526.3M | +10.3% | $3.69 | +11.6% | — | 0.00% | $577.9M | $531.7M | +32.7% |
| FY 2025 | $18.5M | +9.8% | $18.5M | $566.3M | +7.6% | $4.04 | +9.6% | — | 0.00% | $645.1M | $592.4M | +11.4% |
Valuation
Market Price
$58.26
Market Cap
$8.38B
Enterprise Value
$7.87B
P/E Ratio
14.42
P/B Ratio
2.21
FCF Yield
7.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
4.73%
Operating Margin
3,963.58%
Net Margin
3,066.78%
Return on Equity (ROE)
14.94%
Return on Assets (ROA)
1.72%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
27.31%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$511.85M
Total Debt
N/A
Book Value / Share
$26.35
Cash Flow Efficiency
Operating Cash Flow
$645.14M
Capital Expenditures (CapEx)
$52.75M
Free Cash Flow
$592.39M
OCF / Revenue
3,494.02%
FCF / Revenue
3,208.34%
FCF 3-Yr CAGR
6.23%
Per Share Metrics
EPS (Diluted)
$4.04
EPS (Basic)
$4.04
Dividends / Share
N/A
Book Value / Share
$26.35
EPS YoY Growth
9.61%
Balance Sheet (FY 2025)
Total Assets
$32.92B
Total Liabilities
$29.10B
Stockholders' Equity
$3.79B
Current Assets
N/A
Current Liabilities
N/A