Revenue (FY 2026)
↑8.7% YoY
$5.94B
3-Yr CAGR: 6.2%
Net Income
↑27.4% YoY
$785.10M
Net Margin: 13.2%
Free Cash Flow
↑24.9% YoY
$982.90M
FCF Yield: 4.74%
EPS (Diluted)
↑27.9% YoY
$7.93
Basic: $7.97
Return on Equity
Efficiency
10.9%
ROA: 340.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STE)
All monetary values in millions ($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 2018 | $2,620.0M | — | $1,092.7M | $291.6M | — | $3.39 | — | — | 0.00% | $457.6M | — | — |
| FY 2019 | $2,782.2M | +6.2% | $1,175.4M | $305.1M | +4.6% | $3.56 | +5.0% | — | 0.00% | $539.5M | $349.8M | — |
| FY 2020 | $3,030.9M | +8.9% | $1,319.9M | $407.8M | +33.7% | $4.76 | +33.7% | — | 0.00% | $590.6M | $376.0M | +7.5% |
| FY 2021 | $3,107.5M | +2.5% | $1,343.1M | $396.9M | -2.7% | $4.63 | -2.7% | — | 0.00% | $689.6M | $450.4M | +19.8% |
| FY 2022 | $4,585.1M | +47.5% | $2,016.4M | $242.9M | -38.8% | $2.48 | -46.4% | — | 0.00% | $684.8M | $397.2M | -11.8% |
| FY 2023 | $4,957.8M | +8.1% | $2,159.7M | $105.8M | -56.4% | $1.07 | -56.9% | — | 0.00% | $756.9M | $409.6M | +3.1% |
| FY 2024 | $5,138.7M | +3.6% | $2,218.2M | $380.1M | +259.2% | $3.81 | +256.1% | — | 0.00% | $973.3M | $620.4M | +51.5% |
| FY 2025 | $5,459.5M | +6.2% | $2,402.8M | $616.1M | +62.1% | $6.20 | +62.7% | — | 0.00% | $1,148.1M | $787.2M | +26.9% |
| FY 2026 | $5,935.9M | +8.7% | $2,626.5M | $785.1M | +27.4% | $7.93 | +27.9% | — | 0.00% | $1,341.4M | $982.9M | +24.9% |
Valuation
Market Price
$212.28
Market Cap
$20.72B
Enterprise Value
$20.43B
P/E Ratio
26.77
P/B Ratio
2.88
FCF Yield
4.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.25%
Operating Margin
18.56%
Net Margin
13.23%
Return on Equity (ROE)
10.93%
Return on Assets (ROA)
340.76%
Asset Turnover
25.76x
Revenue 3-Yr CAGR
6.19%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.38
Debt / Equity
0.022
Debt / Assets
0.671
Cash & Equivalents
$439.60M
Total Debt
$154.70M
Book Value / Share
$73.60
Cash Flow Efficiency
Operating Cash Flow
$1.34B
Capital Expenditures (CapEx)
$358.50M
Free Cash Flow
$982.90M
OCF / Revenue
22.60%
FCF / Revenue
16.56%
FCF 3-Yr CAGR
33.88%
Per Share Metrics
EPS (Diluted)
$7.93
EPS (Basic)
$7.97
Dividends / Share
N/A
Book Value / Share
$73.60
EPS YoY Growth
27.90%
Balance Sheet (FY 2026)
Total Assets
$230.40M
Total Liabilities
-$6.95B
Stockholders' Equity
$7.18B
Current Assets
$230.40M
Current Liabilities
$1.15B