Revenue (FY 2025)
↑3.8% YoY
$4.73B
3-Yr CAGR: 9.4%
Net Income
↑22.5% YoY
$346.25M
Net Margin: 7.3%
Free Cash Flow
↑26.3% YoY
$434.96M
FCF Yield: 4.67%
EPS (Diluted)
↑23.4% YoY
$2.64
Basic: $2.66
Return on Equity
Efficiency
15.8%
ROA: 6.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLS)
All monetary values in millions ($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 | $3,990.5M | — | $1,231.2M | $132.5M | — | $1.01 | — | $0.76 | 1.58% | $240.5M | $150.8M | — |
| FY 2017 | $3,660.8M | -8.3% | $1,085.4M | $2.7M | -98.0% | $0.02 | -98.0% | $0.76 | 1.80% | $311.1M | $249.5M | +65.5% |
| FY 2018 | $3,832.7M | +4.7% | $1,187.8M | $119.7M | +4,412.5% | $0.91 | +4,450.0% | $0.76 | 2.00% | $190.8M | $106.8M | -57.2% |
| FY 2019 | $3,944.8M | +2.9% | $1,295.4M | $253.7M | +112.0% | $1.93 | +112.1% | $0.76 | 1.53% | $312.7M | $246.6M | +130.8% |
| FY 2020 | $3,728.1M | -5.5% | $1,116.8M | $116.3M | -54.1% | $0.89 | -53.9% | $0.80 | 2.17% | $310.5M | $253.1M | +2.7% |
| FY 2021 | $3,541.1M | -5.0% | $1,049.7M | $125.9M | +8.3% | $0.96 | +7.9% | $0.80 | 2.61% | $250.1M | $173.8M | -31.3% |
| FY 2022 | $3,615.1M | +2.1% | $994.3M | $188.7M | +49.8% | $1.44 | +50.0% | $0.80 | 2.61% | $-40.0M | $-116.3M | -166.9% |
| FY 2023 | $4,320.6M | +19.5% | $1,276.8M | $186.7M | -1.0% | $1.42 | -1.4% | $0.80 | 1.94% | $325.8M | $258.4M | +322.2% |
| FY 2024 | $4,557.8M | +5.5% | $1,434.2M | $282.8M | +51.4% | $2.14 | +50.7% | $0.84 | 1.46% | $425.3M | $344.3M | +33.2% |
| FY 2025 | $4,729.3M | +3.8% | $1,581.4M | $346.2M | +22.5% | $2.64 | +23.4% | $0.84 | 1.21% | $505.9M | $435.0M | +26.3% |
Valuation
Market Price
$72.85
Market Cap
$9.31B
Enterprise Value
$10.08B
P/E Ratio
27.59
P/B Ratio
4.25
FCF Yield
4.67%
Dividend Yield
1.15%
Shares Outstanding
Profitability & Margins
Gross Margin
33.44%
Operating Margin
8.46%
Net Margin
7.32%
Return on Equity (ROE)
15.80%
Return on Assets (ROA)
6.07%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
9.37%
Financial Health & Liquidity
Current Ratio
2.03
Cash Ratio
0.51
Debt / Equity
0.696
Debt / Assets
0.267
Cash & Equivalents
$760.18M
Total Debt
$1.53B
Book Value / Share
$17.15
Cash Flow Efficiency
Operating Cash Flow
$505.88M
Capital Expenditures (CapEx)
$70.93M
Free Cash Flow
$434.96M
OCF / Revenue
10.70%
FCF / Revenue
9.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.64
EPS (Basic)
$2.66
Dividends / Share
$0.84
Book Value / Share
$17.15
EPS YoY Growth
23.36%
Balance Sheet (FY 2025)
Total Assets
$5.71B
Total Liabilities
$3.52B
Stockholders' Equity
$2.19B
Current Assets
$3.04B
Current Liabilities
$1.50B