Revenue (FY 2025)
↑5.7% YoY
$6.59B
3-Yr CAGR: 6.4%
Net Income
↑55.5% YoY
$662.50M
Net Margin: 10.0%
Free Cash Flow
↑47.0% YoY
$1.17B
FCF Yield: 14.95%
EPS (Diluted)
↑55.2% YoY
$18.16
Basic: $18.50
Return on Equity
Efficiency
18.5%
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (THG)
All monetary values in millions ($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 | $4,945.8M | — | $1,926.2M | $155.1M | — | $3.59 | — | $1.86 | 2.04% | $737.6M | $721.9M | — |
| FY 2017 | $5,184.4M | +4.8% | $2,007.2M | $186.2M | +20.1% | $4.33 | +20.6% | $2.02 | 1.87% | $704.6M | $686.0M | -5.0% |
| FY 2018 | $4,494.3M | -13.3% | $1,724.6M | $391.0M | +110.0% | $9.09 | +109.9% | $2.19 | 1.88% | $551.3M | $538.2M | -21.5% |
| FY 2019 | $4,890.7M | +8.8% | $1,988.6M | $425.1M | +8.7% | $10.46 | +15.1% | $9.51 | 6.96% | $602.9M | $589.6M | +9.6% |
| FY 2020 | $4,827.3M | -1.3% | $1,945.0M | $358.7M | -15.6% | $9.42 | -9.9% | $2.61 | 2.23% | $707.6M | $692.7M | +17.5% |
| FY 2021 | $5,227.8M | +8.3% | $2,059.6M | $418.7M | +16.7% | $11.49 | +22.0% | $2.81 | 2.14% | $823.7M | $815.7M | +17.8% |
| FY 2022 | $5,468.6M | +4.6% | $1,811.1M | $116.0M | -72.3% | $3.21 | -72.1% | $3.02 | 2.23% | $722.3M | $704.5M | -13.6% |
| FY 2023 | $5,993.5M | +9.6% | $1,824.8M | $35.3M | -69.6% | $0.98 | -69.5% | $3.25 | 2.67% | $361.7M | $349.8M | -50.3% |
| FY 2024 | $6,237.4M | +4.1% | $2,445.9M | $426.0M | +1,106.8% | $11.70 | +1,093.9% | $3.41 | 2.20% | $806.4M | $796.2M | +127.6% |
| FY 2025 | $6,594.4M | +5.7% | $2,821.9M | $662.5M | +55.5% | $18.16 | +55.2% | $3.58 | 1.96% | $1,178.1M | $1,170.4M | +47.0% |
Valuation
Market Price
$223.72
Market Cap
$7.83B
Enterprise Value
$7.55B
P/E Ratio
12.32
P/B Ratio
2.19
FCF Yield
14.95%
Dividend Yield
1.60%
Shares Outstanding
Profitability & Margins
Gross Margin
42.79%
Operating Margin
14.15%
Net Margin
10.05%
Return on Equity (ROE)
18.55%
Return on Assets (ROA)
3.91%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
6.44%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.236
Debt / Assets
0.050
Cash & Equivalents
$1.12B
Total Debt
$843.30M
Book Value / Share
$102.08
Cash Flow Efficiency
Operating Cash Flow
$1.18B
Capital Expenditures (CapEx)
$7.70M
Free Cash Flow
$1.17B
OCF / Revenue
17.87%
FCF / Revenue
17.75%
FCF 3-Yr CAGR
18.44%
Per Share Metrics
EPS (Diluted)
$18.16
EPS (Basic)
$18.50
Dividends / Share
$3.58
Book Value / Share
$102.08
EPS YoY Growth
55.21%
Balance Sheet (FY 2025)
Total Assets
$16.95B
Total Liabilities
$13.37B
Stockholders' Equity
$3.57B
Current Assets
N/A
Current Liabilities
N/A