Revenue (FY 2025)
↑8.3% YoY
$2.24B
3-Yr CAGR: 9.6%
Net Income
↑11.3% YoY
$648.56M
Net Margin: 29.0%
Free Cash Flow
↓-85.2% YoY
$127.33M
FCF Yield: 1.24%
EPS (Diluted)
↑11.8% YoY
$9.92
Basic: $9.92
Return on Equity
Efficiency
14.2%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CFR)
All monetary values in millions ($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 | $1,126.0M | — | $1,114.0M | $304.3M | — | $4.70 | — | $1.34 | 1.52% | $437.8M | $384.2M | — |
| FY 2017 | $1,202.9M | +6.8% | $1,176.4M | $364.1M | +19.7% | $5.51 | +17.2% | $1.34 | 1.42% | $538.1M | $504.0M | +31.2% |
| FY 2018 | $1,309.2M | +8.8% | $1,215.9M | $454.9M | +24.9% | $6.90 | +25.2% | $1.34 | 1.52% | $562.4M | $483.1M | -4.1% |
| FY 2019 | $1,367.9M | +4.5% | $1,238.1M | $443.6M | -2.5% | $6.84 | -0.9% | $1.34 | 1.37% | $634.1M | $427.4M | -11.5% |
| FY 2020 | $1,441.5M | +5.4% | $1,396.4M | $331.2M | -25.3% | $5.10 | -25.4% | $0.34 | 0.39% | $524.2M | $428.8M | +0.3% |
| FY 2021 | $1,371.6M | -4.8% | $1,347.7M | $443.1M | +33.8% | $6.76 | +32.5% | $2.95 | 2.34% | $648.3M | $582.4M | +35.8% |
| FY 2022 | $1,696.1M | +23.7% | $1,511.7M | $579.1M | +30.7% | $8.81 | +30.3% | $3.25 | 2.43% | $722.6M | $620.1M | +6.5% |
| FY 2023 | $1,987.2M | +17.2% | $1,328.2M | $598.0M | +3.3% | $9.10 | +3.3% | $3.61 | 3.32% | $478.8M | $320.2M | -48.4% |
| FY 2024 | $2,063.7M | +3.8% | $1,277.7M | $582.5M | -2.6% | $8.87 | -2.5% | $3.77 | 2.81% | $989.5M | $861.8M | +169.1% |
| FY 2025 | $2,235.2M | +8.3% | $1,550.6M | $648.6M | +11.3% | $9.92 | +11.8% | $3.98 | 3.15% | $274.0M | $127.3M | -85.2% |
Valuation
Market Price
$162.97
Market Cap
$10.23B
Enterprise Value
N/A
P/E Ratio
16.43
P/B Ratio
2.24
FCF Yield
1.24%
Dividend Yield
2.44%
Shares Outstanding
Profitability & Margins
Gross Margin
69.37%
Operating Margin
34.52%
Net Margin
29.02%
Return on Equity (ROE)
14.18%
Return on Assets (ROA)
1.22%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
9.64%
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
$72.82
Cash Flow Efficiency
Operating Cash Flow
$273.98M
Capital Expenditures (CapEx)
$146.65M
Free Cash Flow
$127.33M
OCF / Revenue
12.26%
FCF / Revenue
5.70%
FCF 3-Yr CAGR
-41.00%
Per Share Metrics
EPS (Diluted)
$9.92
EPS (Basic)
$9.92
Dividends / Share
$3.98
Book Value / Share
$72.82
EPS YoY Growth
11.84%
Balance Sheet (FY 2025)
Total Assets
$53.04B
Total Liabilities
$48.47B
Stockholders' Equity
$4.57B
Current Assets
N/A
Current Liabilities
N/A