Revenue (FY 2025)
↑12.1% YoY
$3.50B
3-Yr CAGR: 11.0%
Net Income
↑19.6% YoY
$484.23M
Net Margin: 13.8%
Free Cash Flow
↑14.6% YoY
$553.71M
FCF Yield: 2.69%
EPS (Diluted)
↑22.0% YoY
$12.87
Basic: $12.94
Return on Equity
Efficiency
19.1%
ROA: 9.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CW)
All monetary values in millions ($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 | $2,108.9M | — | $750.5M | $187.3M | — | $4.15 | — | $0.52 | 0.53% | $423.2M | $376.4M | — |
| FY 2017 | $2,271.0M | +7.7% | $818.6M | $214.9M | +14.7% | $4.80 | +15.7% | $0.56 | 0.46% | $388.7M | $336.0M | -10.7% |
| FY 2018 | $2,411.8M | +6.2% | $871.3M | $275.7M | +28.3% | $6.22 | +29.6% | $0.60 | 0.59% | $336.3M | $282.9M | -15.8% |
| FY 2019 | $2,488.0M | +3.2% | $898.7M | $307.6M | +11.5% | $7.15 | +15.0% | $0.66 | 0.47% | $421.4M | $351.7M | +24.3% |
| FY 2020 | $2,391.3M | -3.9% | $841.2M | $201.4M | -34.5% | $4.80 | -32.9% | $0.68 | 0.58% | $261.2M | $213.7M | -39.2% |
| FY 2021 | $2,505.9M | +4.8% | $933.4M | $267.2M | +32.7% | $6.58 | +37.1% | $0.71 | 0.51% | $387.7M | $346.6M | +62.2% |
| FY 2022 | $2,557.0M | +2.0% | $954.6M | $294.3M | +10.2% | $7.62 | +15.8% | $0.75 | 0.45% | $294.8M | $256.6M | -26.0% |
| FY 2023 | $2,845.4M | +11.3% | $1,067.2M | $354.5M | +20.4% | $9.20 | +20.7% | $0.79 | 0.35% | $448.1M | $403.4M | +57.2% |
| FY 2024 | $3,121.2M | +9.7% | $1,153.5M | $405.0M | +14.2% | $10.55 | +14.7% | $0.83 | 0.23% | $544.3M | $483.3M | +19.8% |
| FY 2025 | $3,498.4M | +12.1% | $1,301.5M | $484.2M | +19.6% | $12.87 | +22.0% | $0.93 | 0.17% | $643.4M | $553.7M | +14.6% |
Valuation
Market Price
$558.23
Market Cap
$20.62B
Enterprise Value
$21.21B
P/E Ratio
43.37
P/B Ratio
8.14
FCF Yield
2.69%
Dividend Yield
0.17%
Shares Outstanding
Profitability & Margins
Gross Margin
37.20%
Operating Margin
18.11%
Net Margin
13.84%
Return on Equity (ROE)
19.11%
Return on Assets (ROA)
9.27%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
11.01%
Financial Health & Liquidity
Current Ratio
1.44
Cash Ratio
0.12
Debt / Equity
0.299
Debt / Assets
0.145
Cash & Equivalents
$171.00M
Total Debt
$757.88M
Book Value / Share
$68.58
Cash Flow Efficiency
Operating Cash Flow
$643.40M
Capital Expenditures (CapEx)
$89.69M
Free Cash Flow
$553.71M
OCF / Revenue
18.39%
FCF / Revenue
15.83%
FCF 3-Yr CAGR
29.23%
Per Share Metrics
EPS (Diluted)
$12.87
EPS (Basic)
$12.94
Dividends / Share
$0.93
Book Value / Share
$68.58
EPS YoY Growth
21.99%
Balance Sheet (FY 2025)
Total Assets
$5.22B
Total Liabilities
$2.69B
Stockholders' Equity
$2.53B
Current Assets
$2.02B
Current Liabilities
$1.41B