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Day Range
$4,368.02
$4,442.56
52-Week Range
$3,765.45
$5,839.41
Volume
333,761
50D / 200D Avg
$4,592.23
/
$5,180.97
Prev Close
$4,324.04
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 26.2 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 20.1 | 5.1 |
| Rev Growth 5Y % | 25.2 | 8.3 |
| D/E | — | 0.8 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 |
Steenbergen Ewout L
CHIEF FINANCIAL OFFICER
|
other | 121 | $4,153.87 | $502,618 |
| Mar 4, 2026 |
Steenbergen Ewout L
CHIEF FINANCIAL OFFICER
|
grant | 924 | — | — |
| Jan 15, 2026 |
WITTMAN VANESSA AMES
|
sell | 15 | $5,191.15 | $77,867 |
| Dec 15, 2025 |
WITTMAN VANESSA AMES
|
sell | 15 | $5,362.00 | $80,430 |
| Nov 17, 2025 |
WITTMAN VANESSA AMES
|
sell | 15 | $5,030.00 | $75,450 |
| Nov 7, 2025 |
Pisano Paulo
CHIEF HUMAN RESOURCES OFFICER
|
sell | 200 | $5,000.00 | $1,000,000 |
| Oct 15, 2025 |
WITTMAN VANESSA AMES
|
sell | 15 | $5,291.98 | $79,380 |
| Sep 15, 2025 |
WITTMAN VANESSA AMES
|
sell | 15 | $5,500.00 | $82,500 |
| Jul 31, 2025 |
Fogel Glenn D
CEO AND PRESIDENT
|
other | 1,000 | — | — |
| May 30, 2025 |
ROTHMAN THOMAS E
|
grant | 48 | — | — |
| May 30, 2025 |
GRADDICK WEIR MIRIAN M
|
grant | 48 | — | — |
| May 30, 2025 |
Quinlan Larry
|
grant | 48 | — | — |
| May 30, 2025 |
NOSKI CHARLES H
|
grant | 48 | — | — |
| May 30, 2025 |
Vojvodich Radakovich Lynn
|
grant | 48 | — | — |
| May 30, 2025 |
Read Nicholas
|
other | 5 | $5,502.00 | $27,510 |
| May 30, 2025 |
Read Nicholas
|
grant | 48 | — | — |
| May 30, 2025 |
Singh Sumit
|
grant | 48 | — | — |
| May 30, 2025 |
MYLOD ROBERT J JR
|
grant | 68 | — | — |
| May 14, 2025 |
Hopeman Wei
|
other | 20 | — | — |
| May 12, 2025 |
Steenbergen Ewout L
CHIEF FINANCIAL OFFICER
|
other | 1,105 | $5,072.54 | $5,605,157 |
Key Takeaways
Revenue grew 25.19% annually over 5 years — strong growth
Net margin of 20.08% shows strong profitability
Generating 9.09B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.80%
Cash machine — converts 168.15% of earnings into free cash flow
Capital efficient — spends only 1.20% of revenue on capex
Growth
Revenue Growth (5Y)
25.19%
Revenue (1Y)13.39%
Earnings (1Y)-8.13%
FCF Growth (3Y)13.94%
Quality
Return on Equity
N/A
ROIC50.76%
Net Margin20.08%
Op. Margin34.48%
Safety
Debt / Equity
N/A
Current Ratio1.33
Interest Coverage5.74
Valuation
P/E Ratio
26.23
P/B RatioN/A
EV/EBITDA15.49
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.39% | Revenue Growth (3Y) | 12.24% |
| Earnings Growth (1Y) | -8.13% | Earnings Growth (3Y) | 12.25% |
| Revenue Growth (5Y) | 25.19% | Earnings Growth (5Y) | 46.76% |
| Profitability | |||
| Revenue (TTM) | 26.92B | Net Income (TTM) | 5.40B |
| ROE | N/A | ROA | 18.47% |
| Gross Margin | 100.00% | Operating Margin | 34.48% |
| Net Margin | 20.08% | Free Cash Flow (TTM) | 9.09B |
| ROIC | 50.76% | FCF Growth (3Y) | 13.94% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.33 |
| Interest Coverage | 5.74 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.23 | P/B Ratio | N/A |
| P/S Ratio | 5.27 | PEG Ratio | -6.67 |
| EV/EBITDA | 15.49 | Dividend Yield | 0.01% |
| Market Cap | 141.73B | Enterprise Value | 143.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.92B | 23.74B | 21.37B | 17.09B | 10.96B |
| Net Income | 5.40B | 5.88B | 4.29B | 3.06B | 1.17B |
| EPS (Diluted) | 165.57 | 172.69 | 117.40 | 76.35 | 28.17 |
| Gross Profit | 26.92B | 23.74B | 21.37B | 17.09B | 10.96B |
| Operating Income | 9.28B | 7.56B | 5.84B | 5.10B | 2.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.26B | 27.71B | 24.34B | 25.36B | 23.64B |
| Total Liabilities | 34.84B | 31.73B | 27.09B | 22.58B | 17.46B |
| Shareholders' Equity | -5.58B | -4.02B | -2.74B | 2.78B | 6.18B |
| Total Debt | 19.29B | 17.08B | 14.78B | 13.04B | 11.28B |
| Cash & Equivalents | 17.20B | 16.16B | 12.11B | 12.22B | 11.13B |
| Current Assets | 22.26B | 20.49B | 17.03B | 15.80B | 13.15B |
| Current Liabilities | 16.70B | 15.65B | 13.33B | 8.47B | 6.25B |