FSS
Rank #278Rank #278 by gross profitability (GP/assets 0.26) · ROE 17.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000277509 · 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 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 80.5 | 65.3 | 60.4 | 54.7 |
| Stock-based compensation | 15.0 | 15.6 | 13.1 | 10.2 |
| Change in receivables | 26.6 | 9.0 | 6.1 | 38.0 |
| Change in inventory | 28.1 | 24.1 | (9.8) | 61.0 |
| Change in payables | 3.4 | 12.6 | (8.5) | 8.3 |
| Operating cash flow | 254.7 | 231.3 | 194.4 | 71.8 |
| Investing | ||||
| Capital expenditures | 27.6 | 40.6 | — | — |
| Acquisitions, net of cash | 501.0 | 39.7 | 55.0 | 49.8 |
| Investing cash flow | (527.9) | (78.9) | (83.7) | (99.7) |
| Financing | ||||
| Debt issued | 400.0 | — | — | — |
| Share repurchases | 39.7 | 6.7 | 5.5 | 16.1 |
| Dividends paid | 34.1 | 29.3 | 23.8 | 21.8 |
| Financing cash flow | 244.5 | (121.0) | (97.9) | 35.5 |
| Summary | ||||
| Free cash flow | 227.1 | 190.7 | — | — |
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?