Revenue (FY 2025)
↑10.7% YoY
$3.62B
3-Yr CAGR: 3.8%
Net Income
↓-0.5% YoY
$398.88M
Net Margin: 11.0%
Free Cash Flow
↑40.4% YoY
$499.88M
FCF Yield: 5.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.2%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GIL)
All monetary values in millions ($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 2017 | $2,750.8M | — | $801.2M | $362.3M | — | — | — | — | 0.00% | $613.4M | $521.4M | — |
| FY 2018 | $2,908.6M | +5.7% | $806.0M | $350.8M | -3.2% | — | — | — | 0.00% | $538.5M | $430.9M | -17.4% |
| FY 2019 | $2,823.9M | -2.9% | $704.5M | $259.8M | -25.9% | — | — | — | 0.00% | $361.0M | $232.4M | -46.1% |
| FY 2020 | $1,981.3M | -29.8% | $249.1M | $-225.3M | -186.7% | — | — | — | 0.00% | $617.5M | $490.1M | +110.9% |
| FY 2021 | $2,922.6M | +47.5% | $940.2M | $-225.3M | 0.0% | — | — | — | 0.00% | $415.0M | $364.4M | -25.6% |
| FY 2022 | $3,240.5M | +10.9% | $940.2M | $607.2M | +369.5% | — | — | — | 0.00% | $413.5M | $286.0M | -21.5% |
| FY 2023 | $3,195.9M | -1.4% | $880.1M | $541.5M | -10.8% | — | — | — | 0.00% | $546.6M | $307.5M | +7.5% |
| FY 2024 | $3,270.6M | +2.3% | $1,003.7M | $400.9M | -26.0% | — | — | — | 0.00% | $501.4M | $356.1M | +15.8% |
| FY 2025 | $3,619.2M | +10.7% | $1,129.9M | $398.9M | -0.5% | — | — | — | 0.00% | $606.3M | $499.9M | +40.4% |
Valuation
Market Price
$48.93
Market Cap
$9.06B
Enterprise Value
$13.40B
P/E Ratio
N/A
P/B Ratio
2.54
FCF Yield
5.52%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
31.22%
Operating Margin
17.13%
Net Margin
11.02%
Return on Equity (ROE)
11.20%
Return on Assets (ROA)
3.81%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
3.75%
Financial Health & Liquidity
Current Ratio
2.11
Cash Ratio
0.13
Debt / Equity
1.299
Debt / Assets
0.442
Cash & Equivalents
$284.46M
Total Debt
$4.63B
Book Value / Share
$19.24
Cash Flow Efficiency
Operating Cash Flow
$606.32M
Capital Expenditures (CapEx)
$106.44M
Free Cash Flow
$499.88M
OCF / Revenue
16.75%
FCF / Revenue
13.81%
FCF 3-Yr CAGR
20.45%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.24
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.47B
Total Liabilities
$6.90B
Stockholders' Equity
$3.56B
Current Assets
$4.71B
Current Liabilities
$2.24B