Revenue (FY 2025)
↑21.6% YoY
$7.45B
3-Yr CAGR: -0.7%
Net Income
↑374.3% YoY
$621.80M
Net Margin: 8.3%
Free Cash Flow
↑5.9% YoY
$950.20M
FCF Yield: 13.10%
EPS (Diluted)
↑376.2% YoY
$6.00
Basic: $6.02
Return on Equity
Efficiency
11.3%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FAF)
All monetary values in millions ($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 | $5,575.8M | — | $5,055.0M | $343.0M | — | $3.09 | — | $1.20 | 3.28% | $489.4M | $489.4M | — |
| FY 2017 | $5,772.4M | +3.5% | $5,286.0M | $423.0M | +23.3% | $3.76 | +21.7% | $1.44 | 2.57% | $632.1M | $632.1M | +29.2% |
| FY 2018 | $5,747.8M | -0.4% | $5,254.2M | $474.5M | +12.2% | $4.19 | +11.4% | $1.60 | 3.58% | $793.2M | $793.2M | +25.5% |
| FY 2019 | $6,202.1M | +7.9% | $5,708.2M | $707.4M | +49.1% | $6.22 | +48.4% | $1.68 | 2.88% | $913.1M | $913.1M | +15.1% |
| FY 2020 | $7,086.7M | +14.3% | $6,449.7M | $696.4M | -1.6% | $6.16 | -1.0% | $1.78 | 3.45% | $1,084.7M | $1,084.7M | +18.8% |
| FY 2021 | $9,221.0M | +30.1% | $8,560.0M | $1,241.0M | +78.2% | $11.14 | +80.8% | $1.94 | 2.48% | $1,220.0M | $1,220.0M | +12.5% |
| FY 2022 | $7,605.0M | -17.5% | $7,026.0M | $263.0M | -78.8% | $2.45 | -78.0% | $2.06 | 3.94% | $780.0M | $773.2M | -36.6% |
| FY 2023 | $6,003.5M | -21.1% | $5,534.7M | $216.8M | -17.6% | $2.07 | -15.5% | $2.10 | 3.26% | $354.3M | $354.2M | -54.2% |
| FY 2024 | $6,128.1M | +2.1% | $5,658.5M | $131.1M | -39.5% | $1.26 | -39.1% | $2.14 | 3.43% | $897.5M | $896.9M | +153.2% |
| FY 2025 | $7,452.2M | +21.6% | $6,968.6M | $621.8M | +374.3% | $6.00 | +376.2% | $2.18 | 3.55% | $950.8M | $950.2M | +5.9% |
Valuation
Market Price
$71.19
Market Cap
$7.25B
Enterprise Value
$5.87B
P/E Ratio
11.86
P/B Ratio
1.32
FCF Yield
13.10%
Dividend Yield
3.06%
Shares Outstanding
Profitability & Margins
Gross Margin
93.51%
Operating Margin
11.09%
Net Margin
8.34%
Return on Equity (ROE)
11.31%
Return on Assets (ROA)
3.83%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
-0.67%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.39B
Total Debt
N/A
Book Value / Share
$53.97
Cash Flow Efficiency
Operating Cash Flow
$950.80M
Capital Expenditures (CapEx)
$600.00K
Free Cash Flow
$950.20M
OCF / Revenue
12.76%
FCF / Revenue
12.75%
FCF 3-Yr CAGR
7.11%
Per Share Metrics
EPS (Diluted)
$6.00
EPS (Basic)
$6.02
Dividends / Share
$2.18
Book Value / Share
$53.97
EPS YoY Growth
376.19%
Balance Sheet (FY 2025)
Total Assets
$16.23B
Total Liabilities
$10.70B
Stockholders' Equity
$5.50B
Current Assets
N/A
Current Liabilities
N/A