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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginn/a
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,661.0 | 3,388.5 | 3,151.8 | 2,728.9 |
| Revenue growth (YoY) | 8.0% | 7.5% | 15.5% | 60.6% |
| Gross profit | 1,840.6 | 1,629.5 | 1,507.2 | 1,264.6 |
| Gross margin | 50.3% | 48.1% | 47.8% | 46.3% |
| Net income | 330.4 | 258.8 | 219.3 | 253.5 |
| Net margin | 9.0% | 7.6% | 7.0% | 9.3% |
| EPS (diluted) | $7.42 | $5.73 | $4.80 | $5.36 |
| EPS growth (YoY) | 29.5% | 19.4% | -10.4% | — |
| Cash flow | ||||
| Operating cash flow | 585.9 | 540.0 | 416.1 | 469.3 |
| Capital expenditures | 54.9 | 68.2 | 60.1 | 35.6 |
| 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?