Revenue (FY 2025)
↑6.9% YoY
$1.55B
3-Yr CAGR: 8.3%
Net Income
↑31.7% YoY
$527.46M
Net Margin: 34.0%
Free Cash Flow
↓-28.1% YoY
$288.43M
FCF Yield: 2.09%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.6%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (REG)
All monetary values in millions ($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 | $1,228.7M | — | $407.3M | $143.9M | — | — | — | $2.00 | 2.90% | — | — | — |
| FY 2017 | $1,968.7M | +60.2% | $1,836.0M | $159.9M | +11.2% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $2,241.9M | +13.9% | $2,093.5M | $249.1M | +55.8% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $1,133.1M | -49.5% | $981.9M | $239.4M | -3.9% | — | — | $2.34 | 3.71% | $621.3M | — | — |
| FY 2020 | $1,016.2M | -10.3% | $859.5M | $44.9M | -81.3% | — | — | $2.38 | 5.22% | $499.1M | — | — |
| FY 2021 | $1,166.2M | +14.8% | $1,021.0M | $361.4M | +705.1% | — | — | $2.41 | 3.20% | $659.4M | — | — |
| FY 2022 | $1,224.0M | +5.0% | $1,077.8M | $482.9M | +33.6% | — | — | $2.52 | 4.04% | $655.8M | $290.8M | — |
| FY 2023 | $1,322.5M | +8.0% | $1,168.2M | $364.6M | -24.5% | — | — | $2.62 | 3.91% | $719.6M | $441.4M | +51.8% |
| FY 2024 | $1,453.9M | +9.9% | $1,273.8M | $400.4M | +9.8% | — | — | $2.71 | 3.67% | $790.2M | $401.4M | -9.0% |
| FY 2025 | $1,553.5M | +6.9% | $1,354.0M | $527.5M | +31.7% | — | — | $2.87 | 4.16% | $827.7M | $288.4M | -28.1% |
Valuation
Market Price
$75.29
Market Cap
$13.79B
Enterprise Value
$18.51B
P/E Ratio
N/A
P/B Ratio
2.00
FCF Yield
2.09%
Dividend Yield
3.81%
Shares Outstanding
Profitability & Margins
Gross Margin
87.16%
Operating Margin
72.32%
Net Margin
33.95%
Return on Equity (ROE)
7.64%
Return on Assets (ROA)
4.06%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
8.27%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.686
Debt / Assets
0.365
Cash & Equivalents
$16.00M
Total Debt
$4.74B
Book Value / Share
$37.72
Cash Flow Efficiency
Operating Cash Flow
$827.69M
Capital Expenditures (CapEx)
$539.26M
Free Cash Flow
$288.43M
OCF / Revenue
53.28%
FCF / Revenue
18.57%
FCF 3-Yr CAGR
-0.27%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$2.87
Book Value / Share
$37.72
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$13.00B
Total Liabilities
$5.82B
Stockholders' Equity
$6.91B
Current Assets
$10.39M
Current Liabilities
N/A