FCFS
Rank #189Rank #189 by gross profitability (GP/assets 0.34) · ROE 14.4% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000840489 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-09 | 2024-12-31filed 2025-02-03 | 2023-12-31filed 2024-02-05 | 2022-12-31filed 2023-02-06 |
|---|---|---|---|---|
| Operating | ||||
| Stock-based compensation | 20.3 | 14.8 | 13.7 | 10.9 |
| Change in receivables | 5.5 | 3.4 | 8.7 | 1.2 |
| Operating cash flow | 585.9 | 540.0 | 416.1 | 469.3 |
| Investing | ||||
| Capital expenditures | 54.9 | 68.2 | 60.1 | 35.6 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 25.0 |
| Investing cash flow | (828.0) | (441.6) | (462.3) | (336.4) |
| Financing | ||||
| Share repurchases | 115.8 | 85.0 | 114.4 | 157.9 |
| Dividends paid | 70.9 | 65.8 | 61.9 | 59.6 |
| Financing cash flow | 176.4 | (38.2) | 51.3 | (139.3) |
| Summary | ||||
| Free cash flow | 531.0 | 471.7 | 356.0 | 433.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?