Revenue (FY 2025)
↓-4.7% YoY
$2.63B
3-Yr CAGR: 0.7%
Net Income
↑213.0% YoY
$606.48M
Net Margin: 23.1%
Free Cash Flow
↑17.8% YoY
$381.94M
FCF Yield: 21.00%
EPS (Diluted)
$5.09
Basic: $5.22
Return on Equity
Efficiency
34.1%
ROA: 16.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FORTY)
All monetary values in millions ($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 | $1,108.6M | — | $258.8M | $56.1M | — | $1.49 | — | — | 0.00% | $75.0M | $72.7M | — |
| FY 2017 | $1,355.1M | +22.2% | $296.8M | $39.4M | -29.7% | $0.68 | -54.4% | — | 0.00% | $81.1M | $71.5M | -1.6% |
| FY 2018 | $1,493.0M | +10.2% | $333.3M | $77.4M | +96.2% | $2.14 | +214.7% | — | 0.00% | $82.6M | $82.5M | +15.4% |
| FY 2019 | $1,701.1M | +13.9% | $386.0M | $94.4M | +22.0% | $2.44 | +14.0% | — | 0.00% | $196.1M | $195.8M | +137.2% |
| FY 2020 | $1,933.9M | +13.7% | $447.4M | $114.0M | +20.8% | $3.01 | +23.4% | — | 0.00% | $286.9M | $270.3M | +38.1% |
| FY 2021 | $2,404.4M | +24.3% | $563.9M | $141.9M | +24.5% | $3.50 | +16.3% | — | 0.00% | $208.5M | $206.9M | -23.5% |
| FY 2022 | $2,572.4M | +7.0% | $622.5M | $199.7M | +40.7% | $5.21 | +48.9% | — | 0.00% | $239.1M | $238.2M | +15.2% |
| FY 2023 | $2,620.9M | +1.9% | $643.7M | $165.7M | -17.0% | $4.12 | -20.9% | — | 0.00% | $295.0M | $294.9M | +23.8% |
| FY 2024 | $2,757.5M | +5.2% | $684.7M | $193.8M | +16.9% | $5.09 | +23.5% | — | 0.00% | $324.4M | $324.3M | +10.0% |
| FY 2025 | $2,627.1M | -4.7% | $519.2M | $606.5M | +213.0% | — | — | — | 0.00% | $382.0M | $381.9M | +17.8% |
Valuation
Market Price
$118.64
Market Cap
$1.82B
Enterprise Value
$538.95M
P/E Ratio
23.31
P/B Ratio
1.02
FCF Yield
21.00%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
19.76%
Operating Margin
7.47%
Net Margin
23.09%
Return on Equity (ROE)
34.11%
Return on Assets (ROA)
16.93%
Asset Turnover
0.73x
Revenue 3-Yr CAGR
0.70%
Financial Health & Liquidity
Current Ratio
1.63
Cash Ratio
0.96
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.28B
Total Debt
N/A
Book Value / Share
$115.95
Cash Flow Efficiency
Operating Cash Flow
$382.04M
Capital Expenditures (CapEx)
$102.00K
Free Cash Flow
$381.94M
OCF / Revenue
14.54%
FCF / Revenue
14.54%
FCF 3-Yr CAGR
17.04%
Per Share Metrics
EPS (Diluted)
$5.09
EPS (Basic)
$5.22
Dividends / Share
N/A
Book Value / Share
$115.95
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.58B
Total Liabilities
$1.81B
Stockholders' Equity
$1.78B
Current Assets
$2.17B
Current Liabilities
$1.33B