Revenue (FY 2026)
↑22.9% YoY
$4.76B
3-Yr CAGR: 15.7%
Net Income
↑41.4% YoY
$358.64M
Net Margin: 7.5%
Free Cash Flow
↑286.0% YoY
$411.69M
FCF Yield: 3.08%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.4%
ROA: 7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FIVE)
All monetary values in millions ($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 2017 | $1,000.4M | — | $357.0M | $71.8M | — | — | — | — | 0.00% | $106.6M | $61.8M | — |
| FY 2018 | $1,278.2M | +27.8% | $463.4M | $102.5M | +42.6% | — | — | — | 0.00% | $167.4M | $99.6M | +61.1% |
| FY 2019 | $1,559.6M | +22.0% | $565.1M | $149.6M | +46.1% | — | — | — | 0.00% | $184.1M | $70.4M | -29.3% |
| FY 2020 | $1,846.7M | +18.4% | $674.0M | $175.1M | +17.0% | — | — | — | 0.00% | $187.0M | $-25.3M | -135.9% |
| FY 2021 | $1,962.1M | +6.2% | $652.3M | $123.4M | -29.5% | — | — | — | 0.00% | $366.0M | $165.8M | +756.1% |
| FY 2022 | $2,848.4M | +45.2% | $1,030.4M | $278.8M | +126.0% | — | — | — | 0.00% | $327.9M | $39.7M | -76.0% |
| FY 2023 | $3,076.3M | +8.0% | $1,095.5M | $261.5M | -6.2% | — | — | — | 0.00% | $314.9M | $63.0M | +58.4% |
| FY 2024 | $3,559.4M | +15.7% | $1,273.8M | $301.1M | +15.1% | — | — | — | 0.00% | $499.6M | $164.6M | +161.3% |
| FY 2025 | $3,876.5M | +8.9% | $1,352.7M | $253.6M | -15.8% | — | — | — | 0.00% | $430.6M | $106.7M | -35.2% |
| FY 2026 | $4,764.1M | +22.9% | $1,714.7M | $358.6M | +41.4% | — | — | — | 0.00% | $586.4M | $411.7M | +286.0% |
Valuation
Market Price
$241.45
Market Cap
$13.35B
Enterprise Value
$12.63B
P/E Ratio
N/A
P/B Ratio
6.09
FCF Yield
3.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.99%
Operating Margin
9.60%
Net Margin
7.53%
Return on Equity (ROE)
16.35%
Return on Assets (ROA)
7.26%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
15.70%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.76
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$723.70M
Total Debt
N/A
Book Value / Share
$39.66
Cash Flow Efficiency
Operating Cash Flow
$586.43M
Capital Expenditures (CapEx)
$174.74M
Free Cash Flow
$411.69M
OCF / Revenue
12.31%
FCF / Revenue
8.64%
FCF 3-Yr CAGR
86.98%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$39.66
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$4.94B
Total Liabilities
$2.74B
Stockholders' Equity
$2.19B
Current Assets
$132.70M
Current Liabilities
$954.01M