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Also listed as
SAFRY
OTC
Day Range
$328.35
$336.79
52-Week Range
$213.86
$422.60
Volume
971
50D / 200D Avg
$372.83
/
$345.93
Prev Close
$328.50
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (897 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.5 | 14.4 |
| P/B | 9.4 | 1.9 |
| ROE % | 57.4 | 11.4 |
| Net Margin % | 23.0 | 6.5 |
| Rev Growth 5Y % | 19.8 | 8.3 |
| D/E | 0.4 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$16.17
$15.12 – $16.65
|
46.64B | 1 |
| FY2029 |
$14.92
$13.95 – $15.37
|
44.59B | 1 |
| FY2028 |
$13.79
$12.89 – $14.20
|
41.71B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-13 | $5.09 | $5.99 | +17.7% |
| 2025-07-31 | $4.49 | $14.21 | +216.5% |
| 2025-02-14 | $3.56 | -$1.71 | -148.1% |
| 2024-10-25 | $2.38 | $0.14 | -94.1% |
| 2024-05-23 | $3.10 | $4.07 | +31.3% |
| 2023-06-30 | $2.46 | $4.68 | +90.2% |
| 2022-12-31 | $2.53 | $3.29 | +30.0% |
| 2022-06-30 | $1.54 | -$9.22 | -698.7% |
Dividend History
6 yr streakYield
0.01%
Payout Ratio
0.17%
Growth (3Y)
82.70%
Growth (5Y)
9.95%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 27, 2026 | May 28, 2026 | $3.89 | 1.16% |
| May 28, 2025 | Jun 02, 2025 | $3.27 | 1.13% |
| May 29, 2024 | May 30, 2024 | $2.38 | 1.05% |
| May 30, 2023 | Jun 01, 2023 | $1.45 | 0.99% |
| May 31, 2022 | Jun 02, 2022 | $0.54 | 0.51% |
| May 31, 2021 | Jun 02, 2021 | $0.52 | 0.35% |
| May 27, 2019 | May 29, 2019 | $2.04 | 1.54% |
| May 29, 2018 | May 31, 2018 | $1.85 | 1.59% |
| Jun 19, 2017 | Jun 21, 2017 | $0.93 | 1.82% |
| Dec 19, 2016 | Dec 21, 2016 | $0.72 | 2.26% |
| May 23, 2016 | May 25, 2016 | $0.87 | 2.29% |
| Dec 21, 2015 | Dec 23, 2015 | $0.66 | 1.98% |
| Apr 27, 2015 | Apr 29, 2015 | $0.70 | 1.86% |
| Dec 19, 2014 | Dec 23, 2014 | $0.69 | 2.59% |
| May 29, 2014 | Jun 03, 2014 | $0.87 | 2.25% |
| Dec 16, 2013 | Dec 19, 2013 | $0.66 | 2.26% |
| Jun 03, 2013 | Jun 06, 2013 | $0.85 | 2.42% |
| Dec 17, 2012 | Dec 20, 2012 | $0.41 | 1.89% |
| Jun 05, 2012 | Jun 08, 2012 | $0.46 | 2.06% |
| Dec 19, 2011 | Dec 22, 2011 | $0.33 | 2.44% |
Key Takeaways
Revenue grew 19.82% annually over 5 years — strong growth
ROE of 57.39% indicates high profitability
Net margin of 23.01% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 4.48B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.29%
Growth
Revenue Growth (5Y)
19.82%
Revenue (1Y)12.53%
Earnings (1Y)N/A
FCF Growth (3Y)14.17%
Quality
Return on Equity
57.39%
ROIC14.94%
Net Margin23.01%
Op. Margin13.29%
Safety
Debt / Equity
0.40
Current Ratio0.90
Interest Coverage35.12
Valuation
P/E Ratio
19.49
Forward P/E32.62
P/B Ratio9.43
EV/EBITDA33.56
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.53% | Revenue Growth (3Y) | 14.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 44.36% |
| Revenue Growth (5Y) | 19.82% | Earnings Growth (5Y) | 259.43% |
| Profitability | |||
| Revenue (TTM) | 31.19B | Net Income (TTM) | 7.18B |
| ROE | 57.39% | ROA | 11.61% |
| Gross Margin | 14.34% | Operating Margin | 13.29% |
| Net Margin | 23.01% | Free Cash Flow (TTM) | 4.48B |
| ROIC | 14.94% | FCF Growth (3Y) | 14.17% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 0.90 |
| Interest Coverage | 35.12 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.17% |
| Dividend Growth (3Y) | 82.70% | Dividend Growth (5Y) | 9.95% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 19.49 | Forward P/E | 32.62 |
| P/B Ratio | 9.43 | P/S Ratio | 4.49 |
| PEG Ratio | -0.01 | Forward PEG | N/A |
| EV/EBITDA | 33.56 | Fwd EV/EBITDA | 29.09 |
| Forward P/S | 3.99 | Fwd Earnings Yield | 3.07% |
| FCF Yield | 3.20% | ||
| Market Cap | 139.89B | Enterprise Value | 139.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.19B | 27.72B | 23.65B | 19.52B | 15.13B |
| Net Income | 7.18B | -667.00M | 3.44B | -2.46B | 43.00M |
| EPS (Diluted) | 17.17 | -1.52 | 7.98 | -5.76 | 0.10 |
| Gross Profit | 4.47B | 13.27B | 11.21B | 2.19B | 980.00M |
| Operating Income | 4.14B | 4.19B | 2.80B | 2.04B | 798.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.79B | 55.01B | 50.47B | 46.83B | 41.72B |
| Total Liabilities | 46.34B | 44.29B | 38.38B | 35.96B | 28.45B |
| Shareholders' Equity | 14.83B | 10.18B | 11.58B | 10.41B | 12.84B |
| Total Debt | 5.97B | 5.06B | 6.58B | 6.95B | 7.13B |
| Cash & Equivalents | 6.79B | 6.51B | 6.68B | 6.69B | 5.25B |
| Current Assets | 37.02B | 31.52B | 29.18B | 25.00B | 20.58B |
| Current Liabilities | 41.11B | 37.44B | 30.79B | 27.43B | 19.83B |