Revenue (FY 2025)
↑5.4% YoY
$5.50B
3-Yr CAGR: 13.6%
Net Income
↑7.9% YoY
$145.05M
Net Margin: 2.6%
Free Cash Flow
↑84.1% YoY
$318.24M
FCF Yield: 5.09%
EPS (Diluted)
↑6.7% YoY
$3.17
Basic: $3.19
Return on Equity
Efficiency
N/A
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FSV)
All monetary values in millions ($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 | $1,482.9M | — | $432.8M | $33.6M | — | $0.92 | — | — | 0.00% | $109.0M | $79.9M | — |
| FY 2017 | $1,705.5M | +15.0% | $516.1M | $53.1M | +58.0% | $1.45 | +57.6% | — | 0.00% | $115.6M | $79.4M | -0.6% |
| FY 2018 | $1,931.5M | +13.3% | $611.2M | $65.9M | +24.1% | $1.80 | +24.1% | — | 0.00% | $99.5M | $58.9M | -25.8% |
| FY 2019 | $2,407.4M | +24.6% | $773.3M | $-251.6M | -482.0% | $-6.58 | -465.6% | — | 0.00% | $107.8M | $61.2M | +3.9% |
| FY 2020 | $2,772.4M | +15.2% | $900.6M | $87.3M | +134.7% | $2.02 | +130.7% | — | 0.00% | $291.8M | $252.3M | +312.5% |
| FY 2021 | $3,249.1M | +17.2% | $1,046.2M | $135.2M | +55.0% | $3.05 | +51.0% | — | 0.00% | $167.3M | $109.1M | -56.8% |
| FY 2022 | $3,745.8M | +15.3% | $1,180.1M | $121.1M | -10.5% | $2.72 | -10.8% | — | 0.00% | $105.9M | $28.3M | -74.1% |
| FY 2023 | $4,334.5M | +15.7% | $1,387.5M | $100.4M | -17.1% | $2.24 | -17.6% | — | 0.00% | $280.4M | $187.6M | +563.4% |
| FY 2024 | $5,216.9M | +20.4% | $1,717.9M | $134.4M | +33.9% | $2.97 | +32.6% | — | 0.00% | $285.7M | $172.9M | -7.9% |
| FY 2025 | $5,497.5M | +5.4% | $1,846.2M | $145.0M | +7.9% | $3.17 | +6.7% | — | 0.00% | $445.9M | $318.2M | +84.1% |
Valuation
Market Price
$135.90
Market Cap
$6.25B
Enterprise Value
$6.09B
P/E Ratio
42.87
P/B Ratio
N/A
FCF Yield
5.09%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
33.58%
Operating Margin
6.15%
Net Margin
2.64%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
3.39%
Asset Turnover
1.28x
Revenue 3-Yr CAGR
13.64%
Financial Health & Liquidity
Current Ratio
1.70
Cash Ratio
0.18
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$154.43M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$445.94M
Capital Expenditures (CapEx)
$127.70M
Free Cash Flow
$318.24M
OCF / Revenue
8.11%
FCF / Revenue
5.79%
FCF 3-Yr CAGR
124.08%
Per Share Metrics
EPS (Diluted)
$3.17
EPS (Basic)
$3.19
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
6.73%
Balance Sheet (FY 2025)
Total Assets
$4.28B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$1.50B
Current Liabilities
$882.15M