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$95.63
-1.45% 1Y

Market & Price

Market Cap
-
Current Price
$95.63
High / Low (52W)
$104.92 / $81.00
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
14.19%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.91
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$8.91B
Current Assets
$1.60B
Working Capital
$99.30M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
4.89%
Profit 5Y
21.20%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 21.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------877.20M898.00M967.90M1.03B1.01B1.03B1.04B1.07B1.04B1.08B1.09B1.14B1.17B1.19B1.24B1.30B1.24B1.27B1.31B1.30B1.33B1.32B1.43B1.45B1.46B1.50B1.51B--1.47B1.51B1.59B1.64B1.47B
Cost of Revenue -----------------------------------807.50M859.30M871.20M890.40M787.90M
Gross Profit 385.80M397.40M379.00M408.00M395.60M408.00M399.30M410.40M438.50M481.40M451.50M454.90M460.10M474.30M470.80M481.50M507.70M524.00M532.00M559.60M565.20M557.40M550.90M552.20M579.20M552.50M545.30M549.70M622.00M638.90M646.30M687.00M712.10M--659.60M647.00M714.40M753.80M681.40M
Operating Expenses -----------------------------------364.30M385.30M459.80M487.80M390.40M
Operating Income 190.60M169.20M179.50M175.30M196.00M173.40M196.10M123.20M198.70M214.70M220.30M173.80M204.20M193.40M240.80M187.40M216.80M195.20M314.60M250.70M273.80M190.60M302.60M298.70M301.40M280.70M261.60M253.90M291.90M293.60M255.80M305.00M336.90M--295.30M261.70M254.60M266.00M291.00M
EBITDA -----------------------------------366.30M330.60M324.10M278.50M359.50M
Interest Expense -----------------------------------23.30M23.50M23.80M24.60M24.00M
Pretax Income -----------------------------------282.10M250.50M236.20M188.10M272.60M
Tax Provision -----------------------------------62.00M59.50M54.00M44.60M56.30M
Net Income 120.40M109.10M113.00M111.60M124.00M110.40M----157.80M121.70M146.30M-175.70M138.50M157.30M-229.80M189.70M216.20M-220.70M218.30M230.40M204.40M187.10M187.10M203.20M221.20M177.50M227.70M243.50M--220.10M191.00M182.20M143.50M216.30M
Diluted EPS 0.450.410.430.430.470.420.510.290.521.600.630.490.580.570.700.550.620.580.920.750.850.590.880.870.920.830.760.760.820.890.710.930.99--0.890.780.750.600.91
R&D Expense 16.00M-14.40M16.10M14.50M-14.10M16.00M18.00M-19.50M21.80M23.10M-20.70M22.40M24.50M-21.70M24.60M27.00M-24.10M25.40M27.70M24.50M27.20M29.20M26.70M30.20M30.30M30.10M33.00M36.00M-32.80M35.80M36.20M-31.60M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------3.49B3.78B4.15B4.36B4.90B5.19B5.38B5.87B6.11B6.20B
Cost of Revenue --------------3.13B3.28B3.32B3.43B
Gross Profit 971.72M1.10B1.16B1.21B1.29B1.44B1.45B1.51B1.59B1.73B1.84B1.98B2.21B2.26B2.25B2.59B2.79B2.77B
Operating Expenses --------------1.24B1.53B1.63B1.70B
Operating Income 340.33M412.90M445.00M492.60M545.10M622.20M641.20M674.20M724.20M732.70M791.70M840.20M1.03B1.08B1.01B1.06B1.16B1.08B
EBITDA --------------831.90M1.30B1.09B1.30B
Interest Expense --------------89.60M110.90M95.00M95.20M
Pretax Income --------------523.30M967.40M756.30M956.90M
Tax Provision --------------109.40M211.80M171.00M220.10M
Net Income 195.17M243.50M270.70M309.60M349.80M394.40M413.90M410.40M459.00M743.40M568.60M615.90M785.90M827.50M413.90M755.60M585.30M736.80M
Diluted EPS 2.781.701.872.122.452.791.511.541.752.902.272.443.123.321.683.052.373.02
R&D Expense -55.10M53.70M55.10M54.80M61.80M59.80M64.70M63.20M70.80M89.70M93.60M102.60M105.20M110.00M122.40M139.70M145.60M

Compounded Sales Growth

5 Years:4.89%
1 Year:-

Compounded Profit Growth

5 Years:21.20%
1 Year:-

Stock Price Performance

1 Year:-1.45%
6 Months:+14.35%
3 Months:-8.50%
1 Month:-0.27%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.12B2.95B3.12B4.10B4.24B4.36B4.26B4.35B6.01B6.07B6.66B7.41B-8.35B8.57B8.88B8.91B
Current Assets ---------------1.40B1.53B2.24B1.60B
Cash & Equivalents 249.81M198.00M447.10M189.20M251.40M343.00M496.90M423.00M330.00M187.80M278.90M316.70M155.70M183.10M-270.30M344.50M964.10M409.00M
Inventory ---------------646.60M613.30M613.30M534.80M
Receivables ---------------422.00M526.90M600.80M593.40M
Total Liabilities --1.52B1.07B1.08B2.04B1.96B2.26B2.23B2.38B3.80B3.62B3.99B4.39B-4.86B4.71B4.52B4.91B
Current Liabilities --567.03M447.10M383.60M725.60M651.20M905.30M872.70M1.00B935.00M1.33B1.09B1.39B-1.18B1.42B1.32B1.50B
Long Term Debt --597.35M249.70M249.70M649.40M649.50M690.00M692.80M693.40M2.10B1.51B1.81B1.81B-2.60B2.20B2.20B2.21B
Total Debt ---------------2.67B2.41B2.20B2.21B
Total Equity --1.60B1.87B2.04B2.06B2.30B2.10B2.02B1.98B2.22B2.45B2.67B3.02B-3.49B3.86B4.36B4.00B
Shares Outstanding ---------------293.71M293.71M293.71M293.71M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 336.17M400.90M428.50M437.80M523.60M499.60M--655.30M681.50M763.60M864.50M990.30M-885.20M1.03B1.16B1.22B
Investing Cash Flow -466.16M-104.10M-180.40M-147.80M-741.30M-77.10M---354.60M-1.30B-112.10M-553.50M-608.10M--728.60M-234.30M-183.30M-616.90M
Financing Cash Flow 87.22M-58.30M-503.70M-226.50M305.20M-259.80M---439.60M698.90M-609.00M-472.90M-360.10M--120.90M-725.60M-343.40M-1.16B
Capital Expenditure -98.32M-135.40M-63.80M-76.60M-74.50M-67.10M-70.50M-61.80M-49.80M-45.00M-60.40M-73.70M-98.90M--178.80M-223.50M-179.80M-122.40M
Free Cash Flow 237.85M265.50M364.70M361.20M449.10M432.50M--605.50M636.50M703.20M790.80M891.40M-706.40M807.10M976.40M1.09B
Net Change in Cash --------------35.70M70.70M629.50M-563.90M
Share Buybacks 403.00K400.00K100.00K80.20M250.40M50.10M478.80M363.10M400.00M400.00M200.00M250.00M300.00M500.00M0300.10M0900.00M
Dividends Paid 23.11M32.30M44.00M97.40M134.50M155.20M167.50M175.30M183.00M190.40M213.30M224.10M237.30M247.50M255.00M266.50M277.00M287.20M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------45.5%45.8%44.4%45.5%45.2%43.6%41.9%44.1%45.7%44.7%
Operating Margin % --------20.7%19.4%19.1%19.3%21.0%20.8%18.8%18.0%19.1%17.4%
Net Margin % --------13.1%19.7%13.7%14.1%16.1%15.9%7.7%12.9%9.6%11.9%
ROE % -15.2%14.5%15.2%17.0%17.1%19.7%20.3%23.2%33.5%23.2%23.1%26.0%-11.9%19.6%13.4%18.4%
ROCE % -16.2%17.8%18.0%16.2%17.4%18.6%19.9%21.6%14.4%16.7%15.1%17.1%-14.1%14.8%15.4%14.5%

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