RevenueFY2025
$16.99B▲+16.6%
Net incomeFY2025
$1.27B▲+26.4%
Free cash flowFY2025
$1.19B▼−10.8%
Diluted EPSFY2025
$28.19▲+31.0%
Trends
FY2008–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 2.5× since FY2008 · net margin 2.7% → 7.5%
MarginsNet marginFCF marginFY2025: net 7.5% · free cash flow 7.0% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $1.30B operating cash − $112.8M capex = $1.19B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 13% (FY2009) → 35% (FY2025) · on assets 13.7%
Balance sheetLiabilitiesEquityFY2025: $9.29B assets · $5.62B liabilities · $3.67B equity