Revenue (FY 2025)
↓-8.4% YoY
$11.68B
3-Yr CAGR: -2.4%
Net Income
↓-42.4% YoY
$453.01M
Net Margin: 3.9%
Free Cash Flow
↑136.1% YoY
$92.57M
FCF Yield: 2.24%
EPS (Diluted)
↑136.9% YoY
$6.35
Basic: $6.40
Return on Equity
Efficiency
8.7%
ROA: 5.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTH)
All monetary values in millions ($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 | $3,029.2M | — | $531.2M | $149.5M | — | $0.89 | — | — | 0.00% | $-103.4M | $-120.1M | — |
| FY 2017 | $3,226.8M | +6.5% | $566.5M | $143.3M | -4.2% | $0.85 | -3.9% | — | 0.00% | $-87.1M | $-105.2M | +12.4% |
| FY 2018 | $7,042.0M | +118.2% | $1,282.3M | $227.3M | +58.7% | $1.40 | +63.6% | — | 0.00% | $262.2M | $228.8M | +317.4% |
| FY 2019 | $7,317.4M | +3.9% | $1,379.8M | $249.7M | +9.8% | $1.60 | +15.1% | — | 0.00% | $346.8M | $322.4M | +40.9% |
| FY 2020 | $8,983.3M | +22.8% | $1,935.6M | $423.5M | +69.6% | $2.75 | +71.3% | — | 0.00% | $530.4M | $510.4M | +58.3% |
| FY 2021 | $10,261.4M | +14.2% | $2,852.6M | $737.4M | +74.1% | $4.82 | +75.4% | — | 0.00% | $-152.1M | $-177.8M | -134.8% |
| FY 2022 | $12,560.9M | +22.4% | $3,587.5M | $992.2M | +34.5% | $6.68 | +38.6% | — | 0.00% | $405.3M | $378.3M | +312.8% |
| FY 2023 | $12,251.3M | -2.5% | $3,025.6M | $738.7M | -25.5% | $4.98 | -25.5% | $0.27 | 0.31% | $355.6M | $317.4M | -16.1% |
| FY 2024 | $12,758.9M | +4.1% | $3,182.1M | $786.2M | +6.4% | $2.68 | -46.2% | $0.38 | 0.49% | $-227.6M | $-256.2M | -180.7% |
| FY 2025 | $11,682.1M | -8.4% | $2,294.6M | $453.0M | -42.4% | $6.35 | +136.9% | $0.43 | 0.65% | $118.3M | $92.6M | +136.1% |
Valuation
Market Price
$61.94
Market Cap
$4.13B
Enterprise Value
$5.16B
P/E Ratio
9.75
P/B Ratio
0.80
FCF Yield
2.24%
Dividend Yield
0.69%
Shares Outstanding
Profitability & Margins
Gross Margin
19.64%
Operating Margin
5.00%
Net Margin
3.88%
Return on Equity (ROE)
8.72%
Return on Assets (ROA)
5.94%
Asset Turnover
1.53x
Revenue 3-Yr CAGR
-2.39%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.347
Debt / Assets
0.237
Cash & Equivalents
$775.16M
Total Debt
$1.80B
Book Value / Share
$77.89
Cash Flow Efficiency
Operating Cash Flow
$118.29M
Capital Expenditures (CapEx)
$25.72M
Free Cash Flow
$92.57M
OCF / Revenue
1.01%
FCF / Revenue
0.79%
FCF 3-Yr CAGR
-37.45%
Per Share Metrics
EPS (Diluted)
$6.35
EPS (Basic)
$6.40
Dividends / Share
$0.43
Book Value / Share
$77.89
EPS YoY Growth
136.94%
Balance Sheet (FY 2025)
Total Assets
$7.62B
Total Liabilities
$2.43B
Stockholders' Equity
$5.20B
Current Assets
N/A
Current Liabilities
N/A