Revenue (FY 2026)
↑1.6% YoY
$6.81B
3-Yr CAGR: -4.6%
Net Income
↑381.0% YoY
$294.40M
Net Margin: 4.3%
Free Cash Flow
↑20.0% YoY
$525.30M
FCF Yield: 6.78%
EPS (Diluted)
↑974.1% YoY
$7.08
Basic: $7.13
Return on Equity
Efficiency
15.0%
ROA: 4.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SIG)
All monetary values in millions ($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 2017 | $6,408.4M | — | $2,360.8M | $543.2M | — | $7.08 | — | $1.04 | 1.84% | $678.3M | $400.3M | — |
| FY 2018 | $6,253.0M | -2.4% | $2,190.0M | $519.3M | -4.4% | $7.44 | +5.1% | $1.24 | 3.90% | $1,940.5M | $1,703.1M | +325.5% |
| FY 2019 | $6,247.1M | -0.1% | $2,160.8M | $-657.4M | -226.6% | $-12.62 | -269.6% | $1.48 | 6.81% | $697.7M | $564.2M | -66.9% |
| FY 2020 | $6,137.1M | -1.8% | $2,223.7M | $105.5M | +116.0% | $1.40 | +111.1% | $1.50 | 5.49% | $555.7M | $419.4M | -25.7% |
| FY 2021 | $5,226.9M | -14.8% | $1,732.5M | $-15.2M | -114.4% | $-0.94 | -167.1% | $0.37 | 0.43% | $1,372.3M | $1,289.3M | +207.4% |
| FY 2022 | $7,826.0M | +49.7% | $3,124.0M | $769.9M | +5,165.1% | $12.22 | +1,400.0% | $0.30 | 0.44% | $1,257.3M | $1,127.7M | -12.5% |
| FY 2023 | $7,842.1M | +0.2% | $3,052.1M | $376.7M | -51.1% | $6.64 | -45.7% | $0.65 | 0.60% | $797.9M | $659.0M | -41.6% |
| FY 2024 | $7,171.1M | -8.6% | $2,825.4M | $810.4M | +115.1% | $15.01 | +126.1% | $0.89 | 1.10% | $546.9M | $421.4M | -36.1% |
| FY 2025 | $6,703.8M | -6.5% | $2,625.6M | $61.2M | -92.4% | $-0.81 | -105.4% | $1.10 | 1.33% | $590.9M | $437.9M | +3.9% |
| FY 2026 | $6,813.6M | +1.6% | $2,694.6M | $294.4M | +381.0% | $7.08 | +974.1% | $1.26 | 1.29% | $678.8M | $525.3M | +20.0% |
Valuation
Market Price
$97.76
Market Cap
$7.75B
Enterprise Value
$6.88B
P/E Ratio
13.81
P/B Ratio
3.94
FCF Yield
6.78%
Dividend Yield
1.29%
Shares Outstanding
Profitability & Margins
Gross Margin
39.55%
Operating Margin
5.77%
Net Margin
4.32%
Return on Equity (ROE)
14.97%
Return on Assets (ROA)
4.95%
Asset Turnover
1.14x
Revenue 3-Yr CAGR
-4.58%
Financial Health & Liquidity
Current Ratio
1.60
Cash Ratio
0.46
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$874.80M
Total Debt
N/A
Book Value / Share
$24.79
Cash Flow Efficiency
Operating Cash Flow
$678.80M
Capital Expenditures (CapEx)
$153.50M
Free Cash Flow
$525.30M
OCF / Revenue
9.96%
FCF / Revenue
7.71%
FCF 3-Yr CAGR
-7.28%
Per Share Metrics
EPS (Diluted)
$7.08
EPS (Basic)
$7.13
Dividends / Share
$1.26
Book Value / Share
$24.79
EPS YoY Growth
974.07%
Balance Sheet (FY 2026)
Total Assets
$5.95B
Total Liabilities
$3.99B
Stockholders' Equity
$1.97B
Current Assets
$3.02B
Current Liabilities
$1.89B