Revenue (FY 2025)
↓-4.5% YoY
$2.48B
3-Yr CAGR: 4.0%
Net Income
↑8.3% YoY
$271.70M
Net Margin: 11.0%
Free Cash Flow
↓-774.0% YoY
-$344.40M
FCF Yield: -7.15%
EPS (Diluted)
↑4.3% YoY
$4.37
Basic: $4.39
Return on Equity
Efficiency
8.0%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SR)
All monetary values in millions ($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 | $1,537.3M | — | $1,460.1M | $144.2M | — | $3.24 | — | $1.96 | 3.04% | $328.3M | $35.0M | — |
| FY 2017 | $1,740.7M | +13.2% | $1,651.6M | $161.6M | +12.1% | $3.43 | +5.9% | $2.10 | 2.79% | $288.3M | $-149.8M | -528.0% |
| FY 2018 | $1,965.0M | +12.9% | $1,866.6M | $214.2M | +32.5% | $4.33 | +26.2% | $2.25 | 3.04% | $456.6M | $-42.8M | +71.4% |
| FY 2019 | $1,952.4M | -0.6% | $1,848.0M | $184.6M | -13.8% | $3.52 | -18.7% | $2.37 | 2.84% | $450.9M | $-372.4M | -770.1% |
| FY 2020 | $1,855.4M | -5.0% | $1,749.9M | $88.6M | -52.0% | $1.44 | -59.1% | $2.49 | 3.89% | $469.9M | $-168.5M | +54.8% |
| FY 2021 | $2,235.5M | +20.5% | $2,128.9M | $271.7M | +206.7% | $4.96 | +244.4% | $2.60 | 3.99% | $249.8M | $-375.0M | -122.6% |
| FY 2022 | $2,198.5M | -1.7% | $2,078.7M | $220.8M | -18.7% | $3.95 | -20.4% | $2.74 | 3.98% | $55.0M | $-497.2M | -32.6% |
| FY 2023 | $2,666.3M | +21.3% | $1,273.7M | $217.5M | -1.5% | $3.85 | -2.5% | $2.88 | 4.62% | $440.2M | $-222.3M | +55.3% |
| FY 2024 | $2,593.0M | -2.7% | $1,361.5M | $250.9M | +15.4% | $4.19 | +8.8% | $3.02 | 4.45% | $912.4M | $51.1M | +123.0% |
| FY 2025 | $2,476.4M | -4.5% | $1,455.2M | $271.7M | +8.3% | $4.37 | +4.3% | $3.14 | 3.80% | $578.0M | $-344.4M | -774.0% |
Valuation
Market Price
$81.50
Market Cap
$4.82B
Enterprise Value
$8.67B
P/E Ratio
18.65
P/B Ratio
1.42
FCF Yield
-7.15%
Dividend Yield
3.85%
Shares Outstanding
Profitability & Margins
Gross Margin
58.76%
Operating Margin
21.16%
Net Margin
10.97%
Return on Equity (ROE)
8.02%
Return on Assets (ROA)
2.35%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
4.05%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
0.00
Debt / Equity
1.138
Debt / Assets
0.333
Cash & Equivalents
$5.70M
Total Debt
$3.86B
Book Value / Share
$57.33
Cash Flow Efficiency
Operating Cash Flow
$578.00M
Capital Expenditures (CapEx)
$922.40M
Free Cash Flow
-$344.40M
OCF / Revenue
23.34%
FCF / Revenue
-13.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.37
EPS (Basic)
$4.39
Dividends / Share
$3.14
Book Value / Share
$57.33
EPS YoY Growth
4.30%
Balance Sheet (FY 2025)
Total Assets
$11.58B
Total Liabilities
$8.19B
Stockholders' Equity
$3.39B
Current Assets
$807.70M
Current Liabilities
$2.55B