Revenue (FY 2026)
$2.76B
Full year reported
Net Income
$246.06M
Net Margin: N/A
Free Cash Flow
↑7.4% YoY
$324.29M
FCF Yield: 8.26%
EPS (Diluted)
$4.60
Basic: $4.69
Return on Equity
Efficiency
13.2%
ROA: 593.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KFY)
All monetary values in millions ($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 | $1,346.7M | — | $1,336.5M | $30.9M | — | $0.58 | — | $0.40 | 1.36% | — | — | — |
| FY 2017 | $1,621.7M | +20.4% | $1,612.0M | $84.2M | +172.3% | $1.47 | +153.4% | $0.40 | 0.97% | $106.1M | $56.0M | — |
| FY 2018 | $1,819.5M | +12.2% | $1,802.6M | $133.8M | +58.9% | $2.35 | +59.9% | $0.40 | 1.01% | $219.1M | $177.1M | +216.4% |
| FY 2019 | $1,973.9M | +8.5% | $1,951.7M | $102.7M | -23.3% | $1.81 | -23.0% | $0.40 | 0.94% | $258.8M | $212.1M | +19.8% |
| FY 2020 | $1,977.3M | +0.2% | $1,948.1M | $104.9M | +2.2% | $1.90 | +5.0% | $0.40 | 0.92% | $236.3M | $194.9M | -8.1% |
| FY 2021 | $1,819.9M | -8.0% | $1,794.7M | $114.5M | +9.1% | $2.09 | +10.0% | $0.40 | 0.53% | $251.4M | $220.3M | +13.0% |
| FY 2022 | $2,643.5M | +45.2% | $2,617.6M | $326.4M | +185.1% | $5.98 | +186.1% | $0.48 | 0.95% | $501.7M | $452.3M | +105.3% |
| FY 2023 | $2,863.8M | +8.3% | $2,842.9M | $209.5M | -35.8% | $3.95 | -33.9% | $0.60 | 1.01% | $343.9M | $273.5M | -39.5% |
| FY 2024 | $2,795.5M | -2.4% | $2,775.1M | $169.2M | -19.3% | $3.23 | -18.2% | $1.02 | 1.51% | $284.0M | $228.8M | -16.3% |
| FY 2025 | $2,761.1M | -1.2% | $2,741.1M | $246.1M | +45.5% | $4.60 | +42.4% | $1.59 | 2.41% | $364.4M | $301.9M | +31.9% |
| FY 2026 | — | — | — | — | — | — | — | — | 0.00% | $414.2M | $324.3M | +7.4% |
Valuation
Market Price
$78.20
Market Cap
$3.93B
Enterprise Value
N/A
P/E Ratio
17.00
P/B Ratio
2.10
FCF Yield
8.26%
Dividend Yield
2.03%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
13.18%
Return on Assets (ROA)
593.09%
Asset Turnover
66.55x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
1.05
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.01B
Total Debt
N/A
Book Value / Share
$37.16
Cash Flow Efficiency
Operating Cash Flow
$414.19M
Capital Expenditures (CapEx)
$89.90M
Free Cash Flow
$324.29M
OCF / Revenue
15.00%
FCF / Revenue
11.75%
FCF 3-Yr CAGR
5.84%
Per Share Metrics
EPS (Diluted)
$4.60
EPS (Basic)
$4.69
Dividends / Share
$1.59
Book Value / Share
$37.16
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$41.49M
Total Liabilities
-$1.82B
Stockholders' Equity
$1.87B
Current Assets
$41.49M
Current Liabilities
$955.60M