FIX
Rank #213Rank #213 by gross profitability (GP/assets 0.32) · ROE 36.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001035983 · 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 2026-02-19 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 62.4 | 48.2 | 38.2 | 33.6 |
| Stock-based compensation | 21.8 | 16.6 | 12.9 | 10.5 |
| Change in receivables | 594.3 | 333.2 | 381.6 | 223.2 |
| Change in inventory | 24.4 | (6.5) | 29.7 | 13.5 |
| Operating cash flow | 1,186.4 | 849.1 | 639.6 | 301.5 |
| Investing | ||||
| Capital expenditures | 154.9 | 111.1 | 94.8 | 48.4 |
| Acquisitions, net of cash | 279.6 | 235.5 | 102.3 | 49.2 |
| Investing cash flow | (467.3) | (343.5) | (193.0) | (97.2) |
| Financing | ||||
| Share repurchases | 216.0 | 57.9 | 21.2 | 38.2 |
| Dividends paid | 68.8 | 42.8 | 30.4 | 20.1 |
| Financing cash flow | (287.1) | (160.8) | (298.6) | (205.9) |
| Summary | ||||
| Free cash flow | 1,031.5 | 738.0 | 544.7 | 253.2 |
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?