Revenue (FY 2025)
↑6.6% YoY
$5.08B
3-Yr CAGR: 5.1%
Net Income
↑7.6% YoY
$552.49M
Net Margin: 10.9%
Free Cash Flow
↑37.9% YoY
$734.65M
FCF Yield: 12.59%
EPS (Diluted)
↑9.8% YoY
$3.13
Basic: $3.18
Return on Equity
Efficiency
21.7%
ROA: 9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (G)
All monetary values in millions ($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 | $2,570.8M | — | $1,016.0M | $269.7M | — | $1.28 | — | — | 0.00% | $345.8M | $257.0M | — |
| FY 2017 | $2,736.9M | +6.5% | $1,053.2M | $263.1M | -2.4% | $1.34 | +4.7% | $0.24 | 0.75% | $359.1M | $301.8M | +17.5% |
| FY 2018 | $3,000.8M | +9.6% | $1,079.0M | $282.0M | +7.2% | $1.45 | +8.2% | $0.29 | 1.09% | $339.5M | $254.5M | -15.7% |
| FY 2019 | $3,520.5M | +17.3% | $1,225.9M | $304.9M | +8.1% | $1.56 | +7.6% | $0.34 | 0.81% | $427.9M | $353.0M | +38.7% |
| FY 2020 | $3,709.4M | +5.4% | $1,291.2M | $308.3M | +1.1% | $1.57 | +0.6% | $0.39 | 0.94% | $584.3M | $514.1M | +45.7% |
| FY 2021 | $4,022.2M | +8.4% | $1,432.0M | $369.4M | +19.8% | $1.91 | +21.7% | $0.43 | 0.81% | $694.3M | $640.9M | +24.7% |
| FY 2022 | $4,371.2M | +8.7% | $1,536.4M | $353.4M | -4.3% | $1.88 | -1.6% | $0.50 | 1.08% | $443.7M | $393.1M | -38.7% |
| FY 2023 | $4,476.9M | +2.4% | $1,570.7M | $631.3M | +78.6% | $3.41 | +81.4% | $0.55 | 1.58% | $490.8M | $435.4M | +10.8% |
| FY 2024 | $4,767.1M | +6.5% | $1,690.1M | $513.7M | -18.6% | $2.85 | -16.4% | $0.61 | 1.42% | $615.4M | $532.7M | +22.3% |
| FY 2025 | $5,079.9M | +6.6% | $1,831.0M | $552.5M | +7.6% | $3.13 | +9.8% | $0.68 | 1.45% | $812.9M | $734.7M | +37.9% |
Valuation
Market Price
$34.42
Market Cap
$5.83B
Enterprise Value
$6.52B
P/E Ratio
11.00
P/B Ratio
2.29
FCF Yield
12.59%
Dividend Yield
1.98%
Shares Outstanding
Profitability & Margins
Gross Margin
36.04%
Operating Margin
14.77%
Net Margin
10.88%
Return on Equity (ROE)
21.67%
Return on Assets (ROA)
9.46%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
5.14%
Financial Health & Liquidity
Current Ratio
1.66
Cash Ratio
0.53
Debt / Equity
0.605
Debt / Assets
0.264
Cash & Equivalents
$853.84M
Total Debt
$1.54B
Book Value / Share
$15.04
Cash Flow Efficiency
Operating Cash Flow
$812.86M
Capital Expenditures (CapEx)
$78.20M
Free Cash Flow
$734.65M
OCF / Revenue
16.00%
FCF / Revenue
14.46%
FCF 3-Yr CAGR
23.18%
Per Share Metrics
EPS (Diluted)
$3.13
EPS (Basic)
$3.18
Dividends / Share
$0.68
Book Value / Share
$15.04
EPS YoY Growth
9.82%
Balance Sheet (FY 2025)
Total Assets
$5.84B
Total Liabilities
$3.29B
Stockholders' Equity
$2.55B
Current Assets
$2.66B
Current Liabilities
$1.60B