Revenue (FY 2026)
$7.37B
Full year reported
Net Income
$688.69M
Net Margin: N/A
Free Cash Flow
↑25.4% YoY
$675.20M
FCF Yield: 5.33%
EPS (Diluted)
$5.35
Basic: $5.38
Return on Equity
Efficiency
23.9%
ROA: 213.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RPM)
All monetary values in millions ($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 | $4,813.6M | — | $2,087.0M | $354.7M | — | $2.63 | — | $1.08 | 2.02% | — | — | — |
| FY 2017 | $4,958.2M | +3.0% | $2,165.7M | $181.8M | -48.7% | $1.36 | -48.3% | $1.18 | 2.24% | $386.1M | $260.0M | — |
| FY 2018 | $5,321.6M | +7.3% | $2,181.2M | $337.8M | +85.8% | $2.50 | +83.8% | $1.26 | 2.14% | $390.4M | $275.8M | +6.1% |
| FY 2019 | $5,564.6M | +4.6% | $2,261.9M | $266.6M | -21.1% | $2.01 | -19.6% | $1.35 | 1.76% | $292.9M | $156.2M | -43.4% |
| FY 2020 | $5,507.0M | -1.0% | $2,092.9M | $304.4M | +14.2% | $2.34 | +16.4% | $1.42 | 1.57% | $549.9M | $402.2M | +157.5% |
| FY 2021 | $6,106.3M | +10.9% | $2,405.2M | $502.6M | +65.1% | $3.87 | +65.4% | $1.51 | 1.50% | $766.2M | $609.0M | +51.4% |
| FY 2022 | $6,707.7M | +9.8% | $2,433.1M | $491.5M | -2.2% | $3.79 | -2.1% | $1.58 | 1.62% | $178.7M | $-43.7M | -107.2% |
| FY 2023 | $7,256.4M | +8.2% | $2,748.0M | $478.7M | -2.6% | $3.72 | -1.8% | $1.66 | 1.49% | $577.1M | $322.7M | +838.8% |
| FY 2024 | $7,335.3M | +1.1% | $3,014.6M | $588.4M | +22.9% | $4.56 | +22.6% | $1.81 | 1.47% | $1,122.3M | $908.3M | +181.5% |
| FY 2025 | $7,372.6M | +0.5% | $3,050.5M | $688.7M | +17.0% | $5.35 | +17.3% | $1.99 | 1.92% | $768.2M | $538.3M | -40.7% |
| FY 2026 | — | — | — | — | — | — | — | — | 0.00% | $898.7M | $675.2M | +25.4% |
Valuation
Market Price
$99.34
Market Cap
$12.68B
Enterprise Value
N/A
P/E Ratio
18.57
P/B Ratio
4.39
FCF Yield
5.33%
Dividend Yield
1.27%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
23.87%
Return on Assets (ROA)
213.50%
Asset Turnover
22.86x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
0.21
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$302.14M
Total Debt
N/A
Book Value / Share
$22.61
Cash Flow Efficiency
Operating Cash Flow
$898.71M
Capital Expenditures (CapEx)
$223.51M
Free Cash Flow
$675.20M
OCF / Revenue
12.19%
FCF / Revenue
9.16%
FCF 3-Yr CAGR
27.91%
Per Share Metrics
EPS (Diluted)
$5.35
EPS (Basic)
$5.38
Dividends / Share
$1.26
Book Value / Share
$22.61
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$322.58M
Total Liabilities
-$2.56B
Stockholders' Equity
$2.89B
Current Assets
$322.58M
Current Liabilities
$1.47B