Revenue (FY 2026)
0.0% YoY
$3.15B
3-Yr CAGR: 6.5%
Net Income
0.0% YoY
$227.45M
Net Margin: 7.2%
Free Cash Flow
$434.76M
FCF Yield: 11.88%
EPS (Diluted)
0.0% YoY
$4.05
Basic: $4.10
Return on Equity
Efficiency
40.3%
ROA: 8.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KTB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| 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 | $2,830.1M | — | $1,172.0M | $116.2M | — | $2.05 | — | — | — | $168.6M | — | — |
| FY 2018 | $2,764.0M | -2.3% | $1,114.6M | $263.1M | +126.4% | $4.64 | +126.3% | — | — | $-96.3M | — | — |
| FY 2019 | $2,548.8M | -7.8% | $1,004.4M | $96.7M | -63.3% | $1.69 | -63.6% | $1.12 | 2.67% | $777.8M | — | — |
| FY 2020 | $2,097.8M | -17.7% | $863.7M | $67.9M | -29.7% | $1.17 | -30.8% | $0.95 | 2.33% | $242.0M | $223.8M | — |
| FY 2021 | $2,097.8M | 0.0% | $863.7M | $67.9M | 0.0% | $1.17 | 0.0% | — | 0.00% | $242.0M | $231.4M | +3.4% |
| FY 2022 | $2,631.4M | +25.4% | $1,134.4M | $245.5M | +261.4% | $4.31 | +268.4% | $3.40 | 8.50% | $83.6M | $65.2M | -71.8% |
| FY 2023 | $2,607.5M | -0.9% | $1,087.8M | $231.0M | -5.9% | $4.06 | -5.8% | $1.91 | 3.06% | $356.5M | $329.2M | +404.8% |
| FY 2024 | $2,607.6M | +0.0% | $1,161.6M | $245.8M | +6.4% | $4.36 | +7.4% | $2.02 | 2.37% | $368.2M | $349.4M | +6.2% |
| FY 2025 | $3,152.5M | +20.9% | $1,423.4M | $227.5M | -7.5% | $4.05 | -7.1% | $2.09 | 3.42% | $455.8M | $434.8M | +24.4% |
| FY 2026 | $3,152.5M | 0.0% | $1,423.4M | $227.5M | 0.0% | $4.05 | 0.0% | — | 0.00% | $455.8M | — | — |
Valuation
Market Price
$66.19
Market Cap
$3.66B
Enterprise Value
$4.69B
P/E Ratio
16.34
P/B Ratio
6.48
FCF Yield
11.88%
Dividend Yield
3.13%
Shares Outstanding
Profitability & Margins
Gross Margin
45.15%
Operating Margin
10.68%
Net Margin
7.22%
Return on Equity (ROE)
40.27%
Return on Assets (ROA)
8.81%
Asset Turnover
1.22x
Revenue 3-Yr CAGR
6.53%
Financial Health & Liquidity
Current Ratio
3.85
Cash Ratio
3.22
Debt / Equity
2.024
Debt / Assets
0.443
Cash & Equivalents
$108.44M
Total Debt
$1.14B
Book Value / Share
$10.22
Cash Flow Efficiency
Operating Cash Flow
$455.81M
Capital Expenditures (CapEx)
$21.05M
Free Cash Flow
$434.76M
OCF / Revenue
14.46%
FCF / Revenue
13.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.05
EPS (Basic)
$4.10
Dividends / Share
$2.07
Book Value / Share
$10.22
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$2.58B
Total Liabilities
$2.02B
Stockholders' Equity
$564.87M
Current Assets
$129.57M
Current Liabilities
$33.66M