Revenue (FY 2025)
↑10.9% YoY
$4.18B
3-Yr CAGR: 1.6%
Net Income
↑26.5% YoY
$765.19M
Net Margin: 18.3%
Free Cash Flow
↑21.4% YoY
$686.64M
FCF Yield: 10.32%
EPS (Diluted)
↑29.2% YoY
$6.86
Basic: $6.99
Return on Equity
Efficiency
23.8%
ROA: 20.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MLI)
All monetary values in millions ($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 | $2,055.6M | — | $332.1M | $99.7M | — | $1.74 | — | $0.38 | 3.75% | $157.8M | $120.3M | — |
| FY 2017 | $2,266.1M | +10.2% | $325.5M | $85.6M | -14.2% | $1.49 | -14.4% | $8.40 | 94.81% | $44.0M | $-2.1M | -101.8% |
| FY 2018 | $2,507.9M | +10.7% | $357.5M | $104.5M | +22.0% | $1.82 | +22.1% | $0.40 | 6.85% | $167.9M | $129.4M | +6,158.6% |
| FY 2019 | $2,430.6M | -3.1% | $395.0M | $101.0M | -3.3% | $1.79 | -1.6% | $0.40 | 5.04% | $200.5M | $169.4M | +30.9% |
| FY 2020 | $2,398.0M | -1.3% | $431.9M | $139.5M | +38.2% | $2.47 | +38.0% | $0.40 | 4.56% | $245.1M | $201.2M | +18.8% |
| FY 2021 | $3,769.3M | +57.2% | $830.4M | $468.5M | +235.9% | $8.25 | +234.0% | $0.52 | 3.50% | $311.7M | $279.9M | +39.1% |
| FY 2022 | $3,982.5M | +5.7% | $1,117.6M | $658.3M | +40.5% | $11.64 | +41.1% | $1.00 | 6.78% | $723.9M | $686.3M | +145.2% |
| FY 2023 | $3,420.3M | -14.1% | $986.8M | $602.9M | -8.4% | $5.30 | -54.5% | $0.60 | 2.54% | $672.8M | $618.7M | -9.8% |
| FY 2024 | $3,768.8M | +10.2% | $1,044.4M | $604.9M | +0.3% | $5.31 | +0.2% | $0.80 | 2.02% | $645.9M | $565.7M | -8.6% |
| FY 2025 | $4,178.5M | +10.9% | $1,212.5M | $765.2M | +26.5% | $6.86 | +29.2% | $1.00 | 1.74% | $755.4M | $686.6M | +21.4% |
Valuation
Market Price
$60.16
Market Cap
$6.65B
Enterprise Value
$5.28B
P/E Ratio
8.77
P/B Ratio
2.07
FCF Yield
10.32%
Dividend Yield
1.66%
Shares Outstanding
Profitability & Margins
Gross Margin
29.02%
Operating Margin
22.94%
Net Margin
18.31%
Return on Equity (ROE)
23.84%
Return on Assets (ROA)
20.50%
Asset Turnover
1.12x
Revenue 3-Yr CAGR
1.62%
Financial Health & Liquidity
Current Ratio
5.92
Cash Ratio
3.31
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.37B
Total Debt
N/A
Book Value / Share
$29.03
Cash Flow Efficiency
Operating Cash Flow
$755.44M
Capital Expenditures (CapEx)
$68.81M
Free Cash Flow
$686.64M
OCF / Revenue
18.08%
FCF / Revenue
16.43%
FCF 3-Yr CAGR
0.02%
Per Share Metrics
EPS (Diluted)
$6.86
EPS (Basic)
$6.99
Dividends / Share
$1.00
Book Value / Share
$29.03
EPS YoY Growth
29.19%
Balance Sheet (FY 2025)
Total Assets
$3.73B
Total Liabilities
$497.12M
Stockholders' Equity
$3.21B
Current Assets
$2.45B
Current Liabilities
$413.13M