Revenue (FY 2025)
↑11.2% YoY
$2.73B
3-Yr CAGR: 11.7%
Net Income
↑18.5% YoY
$823.84M
Net Margin: 30.2%
Free Cash Flow
↑35.4% YoY
$860.40M
FCF Yield: 8.47%
EPS (Diluted)
↑10.6% YoY
$11.40
Basic: $11.57
Return on Equity
Efficiency
11.3%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WTFC)
All monetary values in millions ($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 | $1,047.6M | — | $957.4M | $206.9M | — | $3.66 | — | $0.48 | 0.66% | $309.1M | $275.2M | — |
| FY 2017 | $1,151.6M | +9.9% | $1,037.2M | $257.7M | +24.6% | $4.40 | +20.2% | $0.56 | 0.68% | $401.0M | $341.8M | +24.2% |
| FY 2018 | $1,321.1M | +14.7% | $1,115.1M | $343.2M | +33.2% | $5.86 | +33.2% | $0.76 | 1.14% | $377.2M | $308.9M | -9.6% |
| FY 2019 | $1,462.1M | +10.7% | $1,131.9M | $355.7M | +3.7% | $6.03 | +2.9% | $1.00 | 1.41% | $266.0M | $184.0M | -40.4% |
| FY 2020 | $1,644.1M | +12.4% | $1,391.0M | $293.0M | -17.6% | $4.68 | -22.4% | $1.12 | 1.83% | $-518.5M | $-582.1M | -416.4% |
| FY 2021 | $1,711.1M | +4.1% | $1,560.5M | $466.2M | +59.1% | $7.58 | +62.0% | $1.24 | 1.37% | $1,130.9M | $1,073.8M | +284.5% |
| FY 2022 | $1,956.4M | +14.3% | $1,704.3M | $509.7M | +9.3% | $8.02 | +5.8% | $1.36 | 1.61% | $1,375.0M | $1,321.6M | +23.1% |
| FY 2023 | $2,272.0M | +16.1% | $1,216.7M | $622.6M | +22.2% | $9.58 | +19.5% | $1.60 | 1.73% | $744.4M | $698.0M | -47.2% |
| FY 2024 | $2,450.9M | +7.9% | $935.8M | $695.0M | +11.6% | $10.31 | +7.6% | $1.80 | 1.44% | $721.6M | $635.5M | -8.9% |
| FY 2025 | $2,726.0M | +11.2% | $1,222.0M | $823.8M | +18.5% | $11.40 | +10.6% | $2.00 | 1.43% | $910.3M | $860.4M | +35.4% |
Valuation
Market Price
$150.52
Market Cap
$10.15B
Enterprise Value
$9.76B
P/E Ratio
13.20
P/B Ratio
1.40
FCF Yield
8.47%
Dividend Yield
1.33%
Shares Outstanding
Profitability & Margins
Gross Margin
44.83%
Operating Margin
41.03%
Net Margin
30.22%
Return on Equity (ROE)
11.35%
Return on Assets (ROA)
1.16%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
11.69%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$392.20M
Total Debt
N/A
Book Value / Share
$107.62
Cash Flow Efficiency
Operating Cash Flow
$910.35M
Capital Expenditures (CapEx)
$49.95M
Free Cash Flow
$860.40M
OCF / Revenue
33.40%
FCF / Revenue
31.56%
FCF 3-Yr CAGR
-13.33%
Per Share Metrics
EPS (Diluted)
$11.40
EPS (Basic)
$11.57
Dividends / Share
$2.00
Book Value / Share
$107.62
EPS YoY Growth
10.57%
Balance Sheet (FY 2025)
Total Assets
$71.14B
Total Liabilities
$63.88B
Stockholders' Equity
$7.26B
Current Assets
N/A
Current Liabilities
N/A