Revenue (FY 2025)
↓-1.3% YoY
$3.77B
3-Yr CAGR: 0.7%
Net Income
↓-22.9% YoY
$199.33M
Net Margin: 5.3%
Free Cash Flow
↓-22.6% YoY
$240.88M
FCF Yield: 3.60%
EPS (Diluted)
↓-22.1% YoY
$3.57
Basic: $3.57
Return on Equity
Efficiency
14.4%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MSM)
All monetary values in millions ($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 | $2,863.5M | — | $1,288.9M | $231.2M | — | $3.77 | — | — | 0.00% | $401.1M | $313.2M | — |
| FY 2017 | $2,887.7M | +0.8% | $1,286.2M | $231.4M | +0.1% | $4.05 | +7.4% | $1.80 | 1.86% | $246.8M | $200.3M | -36.0% |
| FY 2018 | $3,203.9M | +10.9% | $1,393.0M | $329.2M | +42.3% | $5.80 | +43.2% | $2.22 | 2.89% | $339.7M | $294.7M | +47.2% |
| FY 2019 | $3,363.8M | +5.0% | $1,432.0M | $288.9M | -12.3% | $5.20 | -10.3% | — | 0.00% | $328.4M | $276.7M | -6.1% |
| FY 2020 | $3,192.4M | -5.1% | $1,343.3M | $251.1M | -13.1% | $4.51 | -13.3% | — | 0.00% | $396.7M | $349.7M | +26.4% |
| FY 2021 | $3,243.2M | +1.6% | $1,333.5M | $216.9M | -13.6% | $3.87 | -14.2% | — | 0.00% | $224.5M | $170.7M | -51.2% |
| FY 2022 | $3,691.9M | +13.8% | $1,558.2M | $339.8M | +56.7% | $6.06 | +56.6% | — | 0.00% | $246.2M | $184.8M | +8.3% |
| FY 2023 | $4,009.3M | +8.6% | $1,643.0M | $343.2M | +1.0% | $6.11 | +0.8% | — | 0.00% | $699.6M | $607.1M | +228.5% |
| FY 2024 | $3,821.0M | -4.7% | $1,572.8M | $258.6M | -24.7% | $4.58 | -25.0% | — | 0.00% | $410.7M | $311.3M | -48.7% |
| FY 2025 | $3,769.5M | -1.3% | $1,536.1M | $199.3M | -22.9% | $3.57 | -22.1% | — | 0.00% | $333.7M | $240.9M | -22.6% |
Valuation
Market Price
$119.83
Market Cap
$6.69B
Enterprise Value
$7.12B
P/E Ratio
33.57
P/B Ratio
4.82
FCF Yield
3.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.75%
Operating Margin
8.00%
Net Margin
5.29%
Return on Equity (ROE)
14.36%
Return on Assets (ROA)
8.10%
Asset Turnover
1.53x
Revenue 3-Yr CAGR
0.70%
Financial Health & Liquidity
Current Ratio
1.68
Cash Ratio
0.08
Debt / Equity
0.350
Debt / Assets
0.197
Cash & Equivalents
$56.23M
Total Debt
$485.25M
Book Value / Share
$24.86
Cash Flow Efficiency
Operating Cash Flow
$333.72M
Capital Expenditures (CapEx)
$92.84M
Free Cash Flow
$240.88M
OCF / Revenue
8.85%
FCF / Revenue
6.39%
FCF 3-Yr CAGR
9.23%
Per Share Metrics
EPS (Diluted)
$3.57
EPS (Basic)
$3.57
Dividends / Share
N/A
Book Value / Share
$24.86
EPS YoY Growth
-22.05%
Balance Sheet (FY 2025)
Total Assets
$2.46B
Total Liabilities
$1.07B
Stockholders' Equity
$1.39B
Current Assets
$1.23B
Current Liabilities
$729.35M