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Also listed as
HESAF
OTC
Day Range
$185.00
$188.17
52-Week Range
$185.00
$294.72
Volume
8,944
50D / 200D Avg
$239.18
/
$249.71
Prev Close
$188.00
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 43.0 | 11.0 |
| P/B | 10.3 | 1.4 |
| ROE % | 25.0 | 10.7 |
| Net Margin % | 28.3 | 5.1 |
| Rev Growth 5Y % | 15.5 | 8.1 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
25.02B | 0 |
| FY2029 |
$6.61
$6.52 – $6.81
|
22.60B | 1 |
| FY2028 |
$5.87
$5.79 – $6.04
|
20.57B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | $2.59 | $2.53 | -2.3% |
| 2025-07-30 | $2.55 | $2.52 | -1.2% |
| 2025-02-14 | $2.24 | $2.21 | -1.3% |
| 2024-07-25 | $2.50 | $2.43 | -2.8% |
| 2024-02-09 | $1.82 | $2.18 | +19.8% |
| 2023-06-30 | $2.11 | $2.32 | +10.0% |
| 2023-02-17 | $1.58 | $1.77 | +12.0% |
| 2022-07-29 | $1.33 | $1.64 | +23.3% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.62%
Growth (3Y)
48.65%
Growth (5Y)
42.23%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 23, 2026 | — | $1.06 | 1.45% |
| May 06, 2025 | Jun 02, 2025 | $2.55 | 1.05% |
| Feb 25, 2025 | Mar 24, 2025 | $0.37 | 0.94% |
| May 02, 2024 | May 29, 2024 | $2.32 | 1.12% |
| Feb 16, 2024 | Oct 10, 2024 | $0.38 | 0.59% |
| Apr 25, 2023 | May 12, 2023 | $1.05 | 0.64% |
| Feb 24, 2023 | Mar 28, 2023 | $0.37 | 0.21% |
| Apr 25, 2022 | May 16, 2022 | $0.61 | 0.69% |
| Mar 01, 2022 | Mar 14, 2022 | $0.28 | 0.48% |
| May 06, 2021 | Jun 07, 2021 | $0.37 | 0.42% |
| Mar 04, 2021 | Apr 05, 2021 | $0.18 | 0.17% |
| May 07, 2020 | Jun 04, 2020 | $0.33 | 0.69% |
| Mar 06, 2020 | Apr 01, 2020 | $0.17 | 0.71% |
| Jun 07, 2019 | Jul 05, 2019 | $0.34 | 0.74% |
| Feb 20, 2019 | Mar 18, 2019 | $0.17 | 0.78% |
| Jun 07, 2018 | Jun 25, 2018 | $0.89 | 0.74% |
| Feb 20, 2018 | Mar 08, 2018 | $0.18 | 0.79% |
| Jun 07, 2017 | Jul 03, 2017 | $0.25 | 0.81% |
| Feb 21, 2017 | Mar 24, 2017 | $0.16 | 0.86% |
| Jun 01, 2016 | Jun 28, 2016 | $0.21 | 1.04% |
Key Takeaways
Revenue grew 15.53% annually over 5 years — strong growth
ROE of 25.02% indicates high profitability
Net margin of 28.27% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Generating 5.37B in free cash flow
P/E of 42.97 — premium valuation
Growth
Revenue Growth (5Y)
15.53%
Revenue (1Y)5.48%
Earnings (1Y)-1.72%
FCF Growth (3Y)19.71%
Quality
Return on Equity
25.02%
ROIC22.72%
Net Margin28.27%
Op. Margin40.10%
Safety
Debt / Equity
0.12
Current Ratio4.99
Interest Coverage0.00
Valuation
P/E Ratio
42.97
Forward P/E41.46
P/B Ratio10.32
EV/EBITDA28.75
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.48% | Revenue Growth (3Y) | 9.17% |
| Earnings Growth (1Y) | -1.72% | Earnings Growth (3Y) | 2.44% |
| Revenue Growth (5Y) | 15.53% | Earnings Growth (5Y) | 16.63% |
| Profitability | |||
| Revenue (TTM) | 16.00B | Net Income (TTM) | 4.52B |
| ROE | 25.02% | ROA | 18.60% |
| Gross Margin | 71.11% | Operating Margin | 40.10% |
| Net Margin | 28.27% | Free Cash Flow (TTM) | 5.37B |
| ROIC | 22.72% | FCF Growth (3Y) | 19.71% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 4.99 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.62% |
| Dividend Growth (3Y) | 48.65% | Dividend Growth (5Y) | 42.23% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 42.97 | Forward P/E | 41.46 |
| P/B Ratio | 10.32 | P/S Ratio | 12.15 |
| PEG Ratio | -8.77 | Forward PEG | N/A |
| EV/EBITDA | 28.75 | Fwd EV/EBITDA | 21.93 |
| Forward P/S | 11.33 | Fwd Earnings Yield | 2.41% |
| FCF Yield | 2.76% | ||
| Market Cap | 194.41B | Enterprise Value | 184.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.00B | 15.17B | 13.43B | 11.60B | 8.98B |
| Net Income | 4.52B | 4.60B | 4.31B | 3.37B | 2.45B |
| EPS (Diluted) | 4.14 | 4.39 | 4.11 | 3.21 | 2.33 |
| Gross Profit | 11.38B | 10.66B | 9.71B | 7.66B | 5.89B |
| Operating Income | 6.42B | 6.15B | 5.65B | 4.70B | 3.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.32B | 23.08B | 20.45B | 17.46B | 13.85B |
| Total Liabilities | 5.47B | 5.75B | 5.24B | 5.00B | 4.44B |
| Shareholders' Equity | 18.84B | 17.33B | 15.20B | 12.44B | 9.40B |
| Total Debt | 2.35B | 2.17B | 2.06B | 1.93B | 1.80B |
| Cash & Equivalents | 12.24B | 11.64B | 10.63B | 9.23B | 6.70B |
| Current Assets | 15.91B | 15.48B | 14.01B | 11.83B | 8.85B |
| Current Liabilities | 3.19B | 3.63B | 3.18B | 3.00B | 2.58B |