Revenue (FY 2025)
↑5.1% YoY
$4.68B
3-Yr CAGR: 3.2%
Net Income
↑1.3% YoY
$208.65M
Net Margin: 4.5%
Free Cash Flow
↓-59.0% YoY
$64.07M
FCF Yield: 1.26%
EPS (Diluted)
↑1.1% YoY
$1.92
Basic: $1.94
Return on Equity
Efficiency
8.7%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FND)
All monetary values in millions ($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 | $1,050.8M | — | $429.3M | $43.0M | — | $0.49 | — | $2.54 | — | $89.5M | — | — |
| FY 2017 | $1,384.8M | +31.8% | $572.6M | $102.8M | +138.8% | $1.03 | +110.2% | — | 0.00% | $109.2M | $7.0M | — |
| FY 2018 | $1,709.8M | +23.5% | $702.3M | $116.2M | +13.0% | $1.11 | +7.8% | — | 0.00% | $185.6M | $34.2M | +392.2% |
| FY 2019 | $2,045.5M | +19.6% | $863.0M | $150.6M | +29.6% | $1.44 | +29.7% | — | 0.00% | $204.7M | $8.7M | -74.7% |
| FY 2020 | $2,425.8M | +18.6% | $1,034.9M | $195.0M | +29.4% | $1.84 | +27.8% | — | 0.00% | $406.2M | $193.7M | +2,139.5% |
| FY 2021 | $3,433.5M | +41.5% | $1,422.3M | $283.2M | +45.3% | $2.64 | +43.5% | — | 0.00% | $301.3M | $-106.3M | -154.9% |
| FY 2022 | $4,264.5M | +24.2% | $1,727.7M | $298.2M | +5.3% | $2.78 | +5.3% | — | 0.00% | $112.5M | $-339.4M | -219.2% |
| FY 2023 | $4,413.9M | +3.5% | $1,858.3M | $246.0M | -17.5% | $2.28 | -18.0% | — | 0.00% | $803.6M | $256.0M | +175.4% |
| FY 2024 | $4,455.8M | +0.9% | $1,928.3M | $205.9M | -16.3% | $1.90 | -16.7% | — | 0.00% | $603.2M | $156.3M | -38.9% |
| FY 2025 | $4,684.1M | +5.1% | $2,043.9M | $208.6M | +1.3% | $1.92 | +1.1% | — | 0.00% | $381.8M | $64.1M | -59.0% |
Valuation
Market Price
$46.88
Market Cap
$5.07B
Enterprise Value
$5.26B
P/E Ratio
24.42
P/B Ratio
2.10
FCF Yield
1.26%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.64%
Operating Margin
5.77%
Net Margin
4.45%
Return on Equity (ROE)
8.66%
Return on Assets (ROA)
3.81%
Asset Turnover
0.86x
Revenue 3-Yr CAGR
3.18%
Financial Health & Liquidity
Current Ratio
1.33
Cash Ratio
0.00
Debt / Equity
0.081
Debt / Assets
0.036
Cash & Equivalents
$556.00K
Total Debt
$196.22M
Book Value / Share
$22.28
Cash Flow Efficiency
Operating Cash Flow
$381.84M
Capital Expenditures (CapEx)
$317.76M
Free Cash Flow
$64.07M
OCF / Revenue
8.15%
FCF / Revenue
1.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.92
EPS (Basic)
$1.94
Dividends / Share
N/A
Book Value / Share
$22.28
EPS YoY Growth
1.05%
Balance Sheet (FY 2025)
Total Assets
$5.47B
Total Liabilities
$3.06B
Stockholders' Equity
$2.41B
Current Assets
$1.53B
Current Liabilities
$1.15B