Revenue (FY 2025)
↑8.0% YoY
$3.66B
3-Yr CAGR: 42.7%
Net Income
↑27.6% YoY
$330.38M
Net Margin: 9.0%
Free Cash Flow
↑15.5% YoY
$524.02M
FCF Yield: 5.23%
EPS (Diluted)
↑29.5% YoY
$7.42
Basic: $7.46
Return on Equity
Efficiency
14.5%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FCFS)
All monetary values in millions ($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 | $1,088.4M | — | $604.8M | $60.1M | — | $1.72 | — | $0.56 | 1.20% | $96.9M | $96.9M | — |
| FY 2017 | $1,779.8M | +63.5% | $947.5M | $143.9M | +139.3% | $3.00 | +74.4% | $0.77 | 1.14% | $220.4M | $220.4M | +127.5% |
| FY 2018 | $1,091.6M | -38.7% | $394.9M | $153.2M | +6.5% | $3.41 | +13.7% | $0.91 | 1.26% | $243.4M | $243.4M | +10.5% |
| FY 2019 | $1,175.6M | +7.7% | $429.7M | $164.6M | +7.4% | $3.81 | +11.7% | $1.02 | 1.27% | $231.6M | $231.6M | -4.9% |
| FY 2020 | $1,075.5M | -8.5% | $434.4M | $106.6M | -35.3% | $2.56 | -32.8% | $1.08 | 1.54% | $222.3M | $222.3M | -4.0% |
| FY 2021 | $1,134.2M | +5.5% | $470.8M | $124.9M | +17.2% | $3.04 | +18.8% | $1.17 | 1.56% | $223.3M | $223.3M | +0.5% |
| FY 2022 | $1,261.1M | +11.2% | $496.6M | $253.5M | +102.9% | $5.36 | +76.3% | $1.26 | 1.45% | $469.3M | $386.4M | +73.0% |
| FY 2023 | $3,151.8M | +149.9% | $1,507.2M | $219.3M | -13.5% | $4.80 | -10.4% | $1.36 | 1.25% | $416.1M | $345.7M | -10.5% |
| FY 2024 | $3,388.5M | +7.5% | $1,629.5M | $258.8M | +18.0% | $5.73 | +19.4% | $1.46 | 1.41% | $540.0M | $453.9M | +31.3% |
| FY 2025 | $3,661.0M | +8.0% | $1,840.6M | $330.4M | +27.6% | $7.42 | +29.5% | $1.60 | 1.00% | $585.9M | $524.0M | +15.5% |
Valuation
Market Price
$228.63
Market Cap
$10.02B
Enterprise Value
$12.11B
P/E Ratio
30.81
P/B Ratio
4.40
FCF Yield
5.23%
Dividend Yield
0.70%
Shares Outstanding
Profitability & Margins
Gross Margin
50.28%
Operating Margin
12.23%
Net Margin
9.02%
Return on Equity (ROE)
14.51%
Return on Assets (ROA)
6.23%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
42.65%
Financial Health & Liquidity
Current Ratio
4.55
Cash Ratio
0.31
Debt / Equity
0.970
Debt / Assets
0.417
Cash & Equivalents
$125.20M
Total Debt
$2.21B
Book Value / Share
$51.94
Cash Flow Efficiency
Operating Cash Flow
$585.94M
Capital Expenditures (CapEx)
$61.92M
Free Cash Flow
$524.02M
OCF / Revenue
16.00%
FCF / Revenue
14.31%
FCF 3-Yr CAGR
10.69%
Per Share Metrics
EPS (Diluted)
$7.42
EPS (Basic)
$7.46
Dividends / Share
$1.60
Book Value / Share
$51.94
EPS YoY Growth
29.49%
Balance Sheet (FY 2025)
Total Assets
$5.30B
Total Liabilities
$3.02B
Stockholders' Equity
$2.28B
Current Assets
$1.86B
Current Liabilities
$407.81M