Revenue (FY 2025)
↓-1.2% YoY
$1.75B
3-Yr CAGR: 3.9%
Net Income
↑11.9% YoY
$323.47M
Net Margin: 18.5%
Free Cash Flow
↓-39.2% YoY
-$577.49M
FCF Yield: -7.69%
EPS (Diluted)
↑7.3% YoY
$5.90
Basic: $5.96
Return on Equity
Efficiency
9.1%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IDA)
All monetary values in millions ($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 | $1,262.0M | — | $1,180.0M | $198.3M | — | $3.94 | — | $2.08 | 2.58% | $347.7M | $50.8M | — |
| FY 2017 | $1,349.5M | +6.9% | $1,265.7M | $212.4M | +7.1% | $4.21 | +6.9% | $2.08 | 2.28% | $438.0M | $152.5M | +200.5% |
| FY 2018 | $1,312.1M | -2.8% | $1,226.2M | $226.8M | +6.8% | $4.49 | +6.7% | $2.40 | 2.58% | $491.6M | $213.8M | +40.1% |
| FY 2019 | $1,285.3M | -2.0% | $1,198.8M | $232.9M | +2.7% | $4.61 | +2.7% | $2.56 | 2.40% | $366.6M | $87.9M | -58.9% |
| FY 2020 | $1,286.6M | +0.1% | $1,199.2M | $237.4M | +2.0% | $4.69 | +1.7% | $2.72 | 2.83% | $388.1M | $77.2M | -12.2% |
| FY 2021 | $1,382.7M | +7.5% | $1,296.0M | $245.6M | +3.4% | $4.85 | +3.4% | $2.88 | 2.54% | $363.3M | $63.3M | -18.0% |
| FY 2022 | $1,558.0M | +12.7% | $1,468.6M | $259.0M | +5.5% | $5.11 | +5.4% | $3.04 | 2.82% | $351.3M | $-81.3M | -228.5% |
| FY 2023 | $1,639.6M | +5.2% | $1,523.2M | $261.2M | +0.9% | $5.14 | +0.6% | $3.20 | 3.25% | $267.0M | $-344.1M | -323.2% |
| FY 2024 | $1,768.9M | +7.9% | $1,629.7M | $289.2M | +10.7% | $5.50 | +7.0% | $3.35 | 3.07% | $594.4M | $-414.9M | -20.6% |
| FY 2025 | $1,747.0M | -1.2% | $1,572.0M | $323.5M | +11.9% | $5.90 | +7.3% | $3.46 | 2.73% | $601.8M | $-577.5M | -39.2% |
Valuation
Market Price
$135.60
Market Cap
$7.51B
Enterprise Value
$10.74B
P/E Ratio
22.98
P/B Ratio
2.10
FCF Yield
-7.69%
Dividend Yield
2.55%
Shares Outstanding
Profitability & Margins
Gross Margin
89.99%
Operating Margin
20.26%
Net Margin
18.52%
Return on Equity (ROE)
9.06%
Return on Assets (ROA)
3.16%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
3.89%
Financial Health & Liquidity
Current Ratio
0.93
Cash Ratio
0.24
Debt / Equity
0.965
Debt / Assets
0.337
Cash & Equivalents
$215.72M
Total Debt
$3.45B
Book Value / Share
$64.46
Cash Flow Efficiency
Operating Cash Flow
$601.84M
Capital Expenditures (CapEx)
$1.18B
Free Cash Flow
-$577.49M
OCF / Revenue
34.45%
FCF / Revenue
-33.06%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.90
EPS (Basic)
$5.96
Dividends / Share
$3.46
Book Value / Share
$64.46
EPS YoY Growth
7.27%
Balance Sheet (FY 2025)
Total Assets
$10.23B
Total Liabilities
$6.65B
Stockholders' Equity
$3.57B
Current Assets
$833.40M
Current Liabilities
$897.84M