Revenue (FY 2025)
↓-2.7% YoY
$5.20B
3-Yr CAGR: 3.3%
Net Income
↓-0.1% YoY
$805.80M
Net Margin: 15.5%
Free Cash Flow
↓-18.3% YoY
$638.80M
FCF Yield: 4.93%
EPS (Diluted)
↑1.1% YoY
$22.79
Basic: $22.89
Return on Equity
Efficiency
69.3%
ROA: 19.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LII)
All monetary values in millions ($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 | $3,641.6M | — | $1,076.5M | $277.8M | — | $6.32 | — | $1.65 | 1.08% | $354.5M | $270.2M | — |
| FY 2017 | $3,839.6M | +5.4% | $1,125.2M | $305.7M | +10.0% | $7.14 | +13.0% | $1.96 | 0.94% | $325.1M | $226.8M | -16.1% |
| FY 2018 | $3,883.9M | +1.2% | $1,111.2M | $359.0M | +17.4% | $8.74 | +22.4% | $2.43 | 1.11% | $495.5M | $400.3M | +76.5% |
| FY 2019 | $3,807.2M | -2.0% | $1,079.8M | $408.7M | +13.8% | $10.38 | +18.8% | $2.95 | 1.21% | $396.1M | $290.5M | -27.4% |
| FY 2020 | $3,634.1M | -4.5% | $1,040.1M | $356.3M | -12.8% | $9.24 | -11.0% | $3.08 | 1.12% | $612.4M | $533.9M | +83.8% |
| FY 2021 | $4,194.1M | +15.4% | $1,188.4M | $464.0M | +30.2% | $12.39 | +34.1% | $3.53 | 1.09% | $515.5M | $408.7M | -23.5% |
| FY 2022 | $4,718.4M | +12.5% | $1,284.7M | $497.1M | +7.1% | $13.88 | +12.0% | $4.10 | 1.71% | $302.3M | $201.2M | -50.8% |
| FY 2023 | $4,981.9M | +5.6% | $1,547.8M | $590.1M | +18.7% | $16.54 | +19.2% | $4.36 | 0.97% | $736.2M | $486.0M | +141.6% |
| FY 2024 | $5,341.3M | +7.2% | $1,771.9M | $806.9M | +36.7% | $22.54 | +36.3% | $4.55 | 0.75% | $945.7M | $782.1M | +60.9% |
| FY 2025 | $5,195.3M | -2.7% | $1,734.8M | $805.8M | -0.1% | $22.79 | +1.1% | $5.05 | 1.04% | $757.6M | $638.8M | -18.3% |
Valuation
Market Price
$372.61
Market Cap
$12.97B
Enterprise Value
$12.95B
P/E Ratio
16.35
P/B Ratio
11.15
FCF Yield
4.93%
Dividend Yield
1.36%
Shares Outstanding
Profitability & Margins
Gross Margin
33.39%
Operating Margin
20.05%
Net Margin
15.51%
Return on Equity (ROE)
69.28%
Return on Assets (ROA)
19.74%
Asset Turnover
1.27x
Revenue 3-Yr CAGR
3.26%
Financial Health & Liquidity
Current Ratio
1.60
Cash Ratio
0.03
Debt / Equity
0.016
Debt / Assets
0.004
Cash & Equivalents
$34.20M
Total Debt
$18.30M
Book Value / Share
$33.42
Cash Flow Efficiency
Operating Cash Flow
$757.60M
Capital Expenditures (CapEx)
$118.80M
Free Cash Flow
$638.80M
OCF / Revenue
14.58%
FCF / Revenue
12.30%
FCF 3-Yr CAGR
46.98%
Per Share Metrics
EPS (Diluted)
$22.79
EPS (Basic)
$22.89
Dividends / Share
$5.05
Book Value / Share
$33.42
EPS YoY Growth
1.11%
Balance Sheet (FY 2025)
Total Assets
$4.08B
Total Liabilities
$2.92B
Stockholders' Equity
$1.16B
Current Assets
$1.90B
Current Liabilities
$1.19B