Revenue (FY 2025)
↑11.1% YoY
$8.25B
3-Yr CAGR: 13.4%
Net Income
↑30.6% YoY
$1.51B
Net Margin: 18.3%
Free Cash Flow
↑46.5% YoY
$1.43B
FCF Yield: 1.57%
EPS (Diluted)
↑32.0% YoY
$3.71
Basic: $3.73
Return on Equity
Efficiency
28.2%
ROA: 13.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HWM)
All monetary values in millions ($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 | $12,394.0M | — | $1,761.0M | $-941.0M | — | $-2.31 | — | $0.36 | 2.53% | $870.0M | $-255.0M | — |
| FY 2017 | $12,960.0M | +4.6% | $2,739.0M | $-74.0M | +92.1% | $-0.28 | +87.9% | $0.24 | 1.15% | $701.0M | $105.0M | +141.2% |
| FY 2018 | $14,014.0M | +8.1% | $8,900.0M | $642.0M | +967.6% | $1.30 | +564.3% | $0.24 | 1.86% | $217.0M | $-551.0M | -624.8% |
| FY 2019 | $14,192.0M | +1.3% | $2,965.0M | $470.0M | -26.8% | $1.03 | -20.8% | $0.12 | 0.51% | $406.0M | $-180.0M | +67.3% |
| FY 2020 | $5,259.0M | -62.9% | $1,381.0M | $261.0M | -44.5% | — | — | $0.02 | 0.07% | $9.0M | $-258.0M | -43.3% |
| FY 2021 | $4,972.0M | -5.5% | $1,376.0M | $258.0M | -1.1% | $0.59 | — | $0.04 | 0.13% | $449.0M | $250.0M | +196.9% |
| FY 2022 | $5,663.0M | +13.9% | $1,560.0M | $469.0M | +81.8% | $1.11 | +88.1% | $0.10 | 0.25% | $733.0M | $540.0M | +116.0% |
| FY 2023 | $6,640.0M | +17.3% | $1,867.0M | $765.0M | +63.1% | $1.83 | +64.9% | $0.17 | 0.31% | $901.0M | $682.0M | +26.3% |
| FY 2024 | $7,430.0M | +11.9% | $2,311.0M | $1,155.0M | +51.0% | $2.81 | +53.6% | $0.26 | 0.24% | $1,298.0M | $977.0M | +43.3% |
| FY 2025 | $8,252.0M | +11.1% | $2,820.0M | $1,508.0M | +30.6% | $3.71 | +32.0% | $0.44 | 0.21% | $1,884.0M | $1,431.0M | +46.5% |
Valuation
Market Price
$227.99
Market Cap
$91.22B
Enterprise Value
$93.53B
P/E Ratio
61.45
P/B Ratio
17.04
FCF Yield
1.57%
Dividend Yield
0.19%
Shares Outstanding
Profitability & Margins
Gross Margin
34.17%
Operating Margin
24.79%
Net Margin
18.27%
Return on Equity (ROE)
28.17%
Return on Assets (ROA)
13.49%
Asset Turnover
0.74x
Revenue 3-Yr CAGR
13.37%
Financial Health & Liquidity
Current Ratio
2.13
Cash Ratio
0.42
Debt / Equity
0.570
Debt / Assets
0.273
Cash & Equivalents
$742.00M
Total Debt
$3.05B
Book Value / Share
$13.38
Cash Flow Efficiency
Operating Cash Flow
$1.88B
Capital Expenditures (CapEx)
$453.00M
Free Cash Flow
$1.43B
OCF / Revenue
22.83%
FCF / Revenue
17.34%
FCF 3-Yr CAGR
38.38%
Per Share Metrics
EPS (Diluted)
$3.71
EPS (Basic)
$3.73
Dividends / Share
$0.44
Book Value / Share
$13.38
EPS YoY Growth
32.03%
Balance Sheet (FY 2025)
Total Assets
$11.18B
Total Liabilities
$5.83B
Stockholders' Equity
$5.35B
Current Assets
$3.78B
Current Liabilities
$1.77B