Revenue (FY 2025)
↓-4.6% YoY
$9.58B
3-Yr CAGR: -16.3%
Net Income
↓-2.5% YoY
$258.56M
Net Margin: 2.7%
Free Cash Flow
↑3.3% YoY
$553.46M
FCF Yield: 14.76%
EPS (Diluted)
↓-2.0% YoY
$4.84
Basic: $4.87
Return on Equity
Efficiency
6.0%
ROA: 3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (THO)
All monetary values in millions ($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 | $4,582.1M | — | $726.3M | $256.5M | — | $4.88 | — | $1.20 | 1.20% | $341.2M | $289.2M | — |
| FY 2017 | $7,247.0M | +58.2% | $1,043.6M | $374.3M | +45.9% | $7.09 | +45.3% | $1.32 | 0.88% | $419.3M | $304.3M | +5.2% |
| FY 2018 | $8,328.9M | +14.9% | $1,164.7M | $430.2M | +14.9% | $8.14 | +14.8% | $1.48 | 2.85% | $466.5M | $328.3M | +7.9% |
| FY 2019 | $7,864.8M | -5.6% | $973.1M | $133.3M | -69.0% | $2.47 | -69.7% | $1.56 | 2.10% | $508.0M | $507.3M | +54.5% |
| FY 2020 | $8,167.9M | +3.9% | $1,118.2M | $223.0M | +67.3% | $4.02 | +62.8% | — | 0.00% | $540.9M | $537.0M | +5.8% |
| FY 2021 | $12,317.4M | +50.8% | $1,895.0M | $659.9M | +195.9% | $11.85 | +194.8% | — | 0.00% | $526.5M | $525.3M | -2.2% |
| FY 2022 | $16,312.5M | +32.4% | $2,806.0M | $1,137.8M | +72.4% | $20.59 | +73.8% | — | 0.00% | $990.3M | $982.7M | +87.1% |
| FY 2023 | $11,121.6M | -31.8% | $1,596.4M | $374.3M | -67.1% | $6.95 | -66.2% | — | 0.00% | $981.6M | $978.3M | -0.4% |
| FY 2024 | $10,043.4M | -9.7% | $1,452.0M | $265.3M | -29.1% | $4.94 | -28.9% | — | 0.00% | $545.5M | $536.0M | -45.2% |
| FY 2025 | $9,579.5M | -4.6% | $1,340.6M | $258.6M | -2.5% | $4.84 | -2.0% | $2.00 | 1.95% | $577.9M | $553.5M | +3.3% |
Valuation
Market Price
$72.03
Market Cap
$3.75B
Enterprise Value
$4.09B
P/E Ratio
14.88
P/B Ratio
0.87
FCF Yield
14.76%
Dividend Yield
2.78%
Shares Outstanding
Profitability & Margins
Gross Margin
13.99%
Operating Margin
3.09%
Net Margin
2.70%
Return on Equity (ROE)
6.03%
Return on Assets (ROA)
3.66%
Asset Turnover
1.36x
Revenue 3-Yr CAGR
-16.26%
Financial Health & Liquidity
Current Ratio
1.75
Cash Ratio
0.37
Debt / Equity
0.215
Debt / Assets
0.131
Cash & Equivalents
$586.60M
Total Debt
$922.98M
Book Value / Share
$82.38
Cash Flow Efficiency
Operating Cash Flow
$577.92M
Capital Expenditures (CapEx)
$24.46M
Free Cash Flow
$553.46M
OCF / Revenue
6.03%
FCF / Revenue
5.78%
FCF 3-Yr CAGR
-17.42%
Per Share Metrics
EPS (Diluted)
$4.84
EPS (Basic)
$4.87
Dividends / Share
$2.00
Book Value / Share
$82.38
EPS YoY Growth
-2.02%
Balance Sheet (FY 2025)
Total Assets
$7.07B
Total Liabilities
$2.78B
Stockholders' Equity
$4.29B
Current Assets
$2.78B
Current Liabilities
$1.58B