ULS
Rank #71Rank #71 by gross profitability (GP/assets 0.51) · ROE 24.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001901440 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)deteriorating
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 2026-02-19 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2025-02-20 | 2022-12-31filed 2025-02-20 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,053.0 | 2,870.0 | 2,678.0 | 2,520.0 |
| Revenue growth (YoY) | 6.4% | 7.2% | 7.2% | 7.2% |
| Gross profit | 1,510.0 | 1,393.0 | 1,393.0 | 1,393.0 |
| Gross margin | 49.5% | 48.5% | 48.5% | 48.5% |
| Net income | 325.0 | 326.0 | 260.0 | 293.0 |
| Net margin | 10.6% | 11.4% | 11.4% | 11.4% |
| EPS (diluted) | $1.60 | $1.62 | $1.30 | $1.47 |
| EPS growth (YoY) | -1.2% | 24.6% | -11.6% | — |
| Cash flow | ||||
| Operating cash flow | 600.0 | 524.0 | 467.0 | 372.0 |
| Capital expenditures | 197.0 | 237.0 | — | — |
| Free cash flow | 403.0 | 287.0 | 287.0 | 287.0 |
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?