Revenue (FY 2025)
↑6.6% YoY
$926.21M
3-Yr CAGR: 6.2%
Net Income
↓-1.8% YoY
$389.78M
Net Margin: 42.1%
Free Cash Flow
↓-531.0% YoY
-$269.95M
FCF Yield: -3.24%
EPS (Diluted)
↓-3.7% YoY
$2.07
Basic: $2.07
Return on Equity
Efficiency
8.8%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NNN)
All monetary values in millions ($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 | $533.6M | — | $437.3M | $239.5M | — | $1.38 | — | $1.78 | 4.03% | $415.3M | — | — |
| FY 2017 | $584.9M | +9.6% | $475.8M | $265.0M | +10.6% | $1.45 | +5.1% | $1.86 | 4.31% | $421.6M | — | — |
| FY 2018 | $622.7M | +6.4% | $506.8M | $292.4M | +10.4% | $1.65 | +13.8% | $1.95 | 4.02% | $471.9M | — | — |
| FY 2019 | $670.5M | +7.7% | $550.5M | $299.2M | +2.3% | $1.56 | -5.5% | $2.03 | 3.79% | $501.7M | — | — |
| FY 2020 | $660.7M | -1.5% | $531.2M | $228.8M | -23.5% | $1.22 | -21.8% | $2.07 | 5.06% | $450.2M | — | — |
| FY 2021 | $726.4M | +9.9% | $588.5M | $290.1M | +26.8% | $1.51 | +23.8% | $2.10 | 4.37% | $568.4M | — | — |
| FY 2022 | $773.1M | +6.4% | $625.0M | $334.6M | +15.3% | $1.89 | +25.2% | $2.16 | 4.72% | $578.4M | $-264.5M | — |
| FY 2023 | $828.1M | +7.1% | $664.2M | $392.3M | +17.2% | $2.16 | +14.3% | $2.23 | 5.17% | $612.4M | $-183.4M | +30.7% |
| FY 2024 | $869.3M | +5.0% | $685.2M | $396.8M | +1.1% | $2.15 | -0.5% | $2.29 | 5.61% | $635.5M | $62.6M | +134.2% |
| FY 2025 | $926.2M | +6.6% | $722.3M | $389.8M | -1.8% | $2.07 | -3.7% | $2.36 | 5.96% | $667.1M | $-269.9M | -531.0% |
Valuation
Market Price
$43.84
Market Cap
$8.33B
Enterprise Value
$8.32B
P/E Ratio
21.18
P/B Ratio
1.89
FCF Yield
-3.24%
Dividend Yield
5.38%
Shares Outstanding
Profitability & Margins
Gross Margin
77.98%
Operating Margin
63.64%
Net Margin
42.08%
Return on Equity (ROE)
8.84%
Return on Assets (ROA)
4.16%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
6.21%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$5.05M
Total Debt
N/A
Book Value / Share
$23.21
Cash Flow Efficiency
Operating Cash Flow
$667.13M
Capital Expenditures (CapEx)
$937.08M
Free Cash Flow
-$269.95M
OCF / Revenue
72.03%
FCF / Revenue
-29.15%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.07
EPS (Basic)
$2.07
Dividends / Share
$2.36
Book Value / Share
$23.21
EPS YoY Growth
-3.72%
Balance Sheet (FY 2025)
Total Assets
$9.38B
Total Liabilities
$4.97B
Stockholders' Equity
$4.41B
Current Assets
N/A
Current Liabilities
N/A