Revenue (FY 2025)
↑5.7% YoY
$5.42B
3-Yr CAGR: 7.1%
Net Income
↓-34.0% YoY
$221.00M
Net Margin: 4.1%
Free Cash Flow
↑34.5% YoY
$437.00M
FCF Yield: 6.42%
EPS (Diluted)
↓-32.9% YoY
$3.33
Basic: $3.36
Return on Equity
Efficiency
23.7%
ROA: 3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TEX)
All monetary values in millions ($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 | $4,443.1M | — | $712.4M | $-176.1M | — | $-1.63 | — | $0.28 | 0.88% | $367.0M | $308.9M | — |
| FY 2017 | $4,363.4M | -1.8% | $816.0M | $128.7M | +173.1% | $1.36 | +183.4% | $0.31 | 0.64% | $153.0M | $109.5M | -64.6% |
| FY 2018 | $5,125.0M | +17.5% | $966.8M | $113.7M | -11.7% | $1.48 | +8.8% | $0.39 | 1.42% | $94.2M | $-9.6M | -108.8% |
| FY 2019 | $4,353.1M | -15.1% | $887.8M | $54.4M | -52.2% | $0.76 | -48.6% | $0.44 | 1.47% | $173.4M | $67.9M | +807.3% |
| FY 2020 | $3,076.4M | -29.3% | $539.3M | $-10.6M | -119.5% | $-0.15 | -119.7% | $0.12 | 0.34% | $225.4M | $160.9M | +137.0% |
| FY 2021 | $3,886.8M | +26.3% | $757.4M | $220.9M | +2,184.0% | $3.12 | +2,180.0% | $0.47 | 1.08% | $293.4M | $233.7M | +45.2% |
| FY 2022 | $4,417.7M | +13.7% | $871.2M | $300.0M | +35.8% | $4.32 | +38.5% | $0.51 | 1.20% | $261.2M | $261.2M | +11.8% |
| FY 2023 | $5,151.5M | +16.6% | $1,176.6M | $518.0M | +72.7% | $7.58 | +75.5% | $0.63 | 1.10% | $459.3M | $425.3M | +62.8% |
| FY 2024 | $5,127.0M | -0.5% | $1,068.0M | $335.0M | -35.3% | $4.96 | -34.6% | $0.68 | 1.47% | $326.0M | $325.0M | -23.6% |
| FY 2025 | $5,421.0M | +5.7% | $1,051.0M | $221.0M | -34.0% | $3.33 | -32.9% | $0.68 | 1.27% | $440.0M | $437.0M | +34.5% |
Valuation
Market Price
$59.57
Market Cap
$6.80B
Enterprise Value
$8.62B
P/E Ratio
17.89
P/B Ratio
7.30
FCF Yield
6.42%
Dividend Yield
1.14%
Shares Outstanding
Profitability & Margins
Gross Margin
19.39%
Operating Margin
8.76%
Net Margin
4.08%
Return on Equity (ROE)
23.70%
Return on Assets (ROA)
3.60%
Asset Turnover
0.88x
Revenue 3-Yr CAGR
7.06%
Financial Health & Liquidity
Current Ratio
2.30
Cash Ratio
0.65
Debt / Equity
2.780
Debt / Assets
0.422
Cash & Equivalents
$772.00M
Total Debt
$2.59B
Book Value / Share
$8.16
Cash Flow Efficiency
Operating Cash Flow
$440.00M
Capital Expenditures (CapEx)
$3.00M
Free Cash Flow
$437.00M
OCF / Revenue
8.12%
FCF / Revenue
8.06%
FCF 3-Yr CAGR
18.71%
Per Share Metrics
EPS (Diluted)
$3.33
EPS (Basic)
$3.36
Dividends / Share
$0.68
Book Value / Share
$8.16
EPS YoY Growth
-32.86%
Balance Sheet (FY 2025)
Total Assets
$6.14B
Total Liabilities
$5.21B
Stockholders' Equity
$932.30M
Current Assets
$2.73B
Current Liabilities
$1.19B