| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 716.92B | 637.96B | 574.78B | 513.98B |
| YoY Growth | +12.4% | +11.0% | +11.8% | — |
| Gross Profit | 360.51B | 311.67B | 270.05B | 225.15B |
| Gross Margin | 50.3% | 48.9% | 47.0% | 43.8% |
| R&D | — | — | — | — |
| SG&A | 58.30B | 55.27B | 56.19B | 54.13B |
| EBIT | 79.97B | 68.59B | 36.85B | 12.25B |
| EBIT Margin | 11.2% | 10.8% | 6.4% | 2.4% |
| D&A | 65.76B | 52.80B | 48.66B | 41.92B |
| EBITDA | 165.34B | 123.81B | 89.40B | 38.35B |
| EBITDA Margin | 23.1% | 19.4% | 15.6% | 7.5% |
| Net Income | 77.67B | 59.25B | 30.43B | (2.72B) |
| Net Margin | 10.8% | 9.3% | 5.3% | -0.5% |
| EPS (diluted) | $7.17 | $5.53 | $2.90 | -$0.27 |
| Shares (dil., M) | 10827 | 10721 | 10492 | 10189 |
| Gross Margin | 50.6% |
|---|---|
| EBITDA Margin | 25.4% |
| EBIT Margin | 11.5% |
| Net Margin | 12.2% |
| FCF Margin | -0.3% |
| ROIC | 12.0% |
|---|---|
| ROCE | 14.2% |
| ROE | 22.1% |
| ROA | 11.1% |
| Asset Turnover | 0.91× |
| FCF / Net Income | 9.9% |
|---|---|
| SBC / Net Income | 25.1% |
| SBC / Revenue | 2.7% |
| Capex / D&A | 2.00× |
| Metric | 3yr |
|---|---|
| Revenue | 11.7% |
| EPS | 57.2% |
| FCF | -51.1% |
| Dividend | — |
| Float | 90.7% |
|---|---|
| Shares Out. | 10.75B |
| Insiders % | 8.9% |
| Institutions % | 68.3% |
| Institutions (of float) | 75.0% |
| Institution holders | 7,691 |
| Insider net buy 6M | +0.0% |
| Cash & ST Invest. | $123.0B |
|---|---|
| Total Debt | $153.0B |
| Net Cash / (Debt) | -$66.2B |
| Total Assets | $818.0B |
| Total Equity | $411.1B |
| Goodwill & Intang. | $32.5B |
| Tangible Book Value | $378.6B |
| NCAV (Graham) | -$177.9B |
| Tangible Book/sh | $35.20 |
| NCAV/sh | -$16.54 |
| D/E Ratio | 0.37× |
|---|---|
| Net Debt / EBITDA | 0.35× |
| Interest Coverage | 33.72× |
| Current Ratio | 1.05× |
| Quick Ratio | 0.88× |
| Capex | $131.8B |
|---|---|
| Capex / Revenue | 18.4% |
| SBC | $19.5B |
| Dividends Paid | — |
| Buybacks | — |
| P/E vs 4Y | 32.1×vs 39.7× median |
|---|---|
| Div yield vs 10Y | — |
| Gross Margin | 50.6% |
|---|---|
| EBITDA Margin | 25.4% |
| EBIT Margin | 11.5% |
| Net Margin | 12.2% |
| FCF Margin | -0.3% |
| ROIC | 12.0% |
|---|---|
| ROCE | 14.2% |
| ROE | 22.1% |
| ROA | 11.1% |
| Asset Turnover | 0.91× |
| FCF / Net Income | 9.9% |
|---|---|
| SBC / Net Income | 25.1% |
| SBC / Revenue | 2.7% |
| Capex / D&A | 2.00× |
| Metric | 3yr |
|---|---|
| Revenue | 11.7% |
| EPS | 57.2% |
| FCF | -51.1% |
| Dividend | — |
| Float | 90.7% |
|---|---|
| Shares Out. | 10.75B |
| Insiders % | 8.9% |
| Institutions % | 68.3% |
| Institutions (of float) | 75.0% |
| Institution holders | 7,691 |
| Insider net buy 6M | +0.0% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 716.92B | 637.96B | 574.78B | 513.98B |
| YoY Growth | +12.4% | +11.0% | +11.8% | — |
| Gross Profit | 360.51B | 311.67B | 270.05B | 225.15B |
| Gross Margin | 50.3% | 48.9% | 47.0% | 43.8% |
| R&D | — | — | — | — |
| SG&A | 58.30B | 55.27B | 56.19B | 54.13B |
| EBIT | 79.97B | 68.59B | 36.85B | 12.25B |
| EBIT Margin | 11.2% | 10.8% | 6.4% | 2.4% |
| D&A | 65.76B | 52.80B | 48.66B | 41.92B |
| EBITDA | 165.34B | 123.81B | 89.40B | 38.35B |
| EBITDA Margin | 23.1% | 19.4% | 15.6% | 7.5% |
| Net Income | 77.67B | 59.25B | 30.43B | (2.72B) |
| Net Margin | 10.8% | 9.3% | 5.3% | -0.5% |
| EPS (diluted) | $7.17 | $5.53 | $2.90 | -$0.27 |
| Shares (dil., M) | 10827 | 10721 | 10492 | 10189 |
| Cash & ST Invest. | $123.0B |
|---|---|
| Total Debt | $153.0B |
| Net Cash / (Debt) | -$66.2B |
| Total Assets | $818.0B |
| Total Equity | $411.1B |
| Goodwill & Intang. | $32.5B |
| Tangible Book Value | $378.6B |
| NCAV (Graham) | -$177.9B |
| Tangible Book/sh | $35.20 |
| NCAV/sh | -$16.54 |
| D/E Ratio | 0.37× |
|---|---|
| Net Debt / EBITDA | 0.35× |
| Interest Coverage | 33.72× |
| Current Ratio | 1.05× |
| Quick Ratio | 0.88× |
| Capex | $131.8B |
|---|---|
| Capex / Revenue | 18.4% |
| SBC | $19.5B |
| Dividends Paid | — |
| Buybacks | — |
| P/E vs 4Y | 32.1×vs 39.7× median |
|---|---|
| Div yield vs 10Y | — |