Price Movement
Volume
Latest volume: 347.40K · 30-day average: 589.83K · Max drawdown over stored range: -49.70%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -23.49% |
| 20D RS | -7.12% |
| 60D RS | -38.14% |
| 120D RS | -17.02% |
| Global RS Rank | 2802 · 16.48% percentile |
| Qualified+ RS Rank | 1091 · 13.28% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 189 · 13.70% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 50 / 427 |
| Primary Percentile | 88.52 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
| Period | Filed | Revenue | Gross Profit | Operating Income | Net Income | EPS Diluted | Operating Cash Flow | Capital Expenditure | Free Cash Flow | Shares Diluted | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash + ST Inv. | Total Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM through 9/30/21 | 2021-11-04 | 9.60B | n/a | 698.00M | 673.00M | 16.71 | 1.27B | 543.00M | 730.00M | 40M | n/a | 7.27% | 7.01% | 13.25% | 7.60% | 555.00M | 3.32B |
SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
TTM Valuation
| Period | EPS Diluted | P/E | Revenue / Share | P/S | FCF / Share | P/FCF Multiple | OCF / Share | P/CF Multiple |
|---|---|---|---|---|---|---|---|---|
| TTM through 9/30/21 | $16.71 | 17.5x | $238.46 | 1.2x | $18.13 | 16.2x | $31.61 | 9.3x |
Shares Diluted: 40M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 9524 | 10676 | 11454 | 11535 | 12484 |
| Revenue Growth (YoY) | 1.741% | 12.096% | 7.287% | 0.707% | 8.227% |
| Gross Profit | 1368 | 1440 | 1646 | 1450 | 1585 |
| Operating Income | 653 | 793 | 772 | 665 | 801 |
| Free Cash Flow | 429 | 482 | 678 | 26 | 794 |
| Free Cash Flow Per Share | 10.645 | 12.02 | 16.992 | 0.66 | 20.204 |
| EPS (Diluted) GAAP | 13.498759 | 14.438902 | 17.067669 | 13.95939 | 15.39 |
| EPS Growth | -21.244% | 6.965% | 18.206% | -18.212% | 10.248% |
| EPS Non-GAAP | |||||
| Gross Margin | 14.364% | 13.488% | 14.371% | 12.57% | 12.696% |
| Operating Margin | 6.856% | 7.428% | 6.74% | 5.765% | 6.416% |
| Profit Margin | 5.712% | 5.423% | 5.946% | 4.768% | 4.846% |
| Free Cash Flow Margin | 4.504% | 4.515% | 5.919% | 0.225% | 6.36% |
| Shares Outstanding (Diluted) | 40.3 | 40.1 | 39.9 | 39.4 | 39.3 |
| Shares Change (YoY) | -0.739% | -0.496% | -0.499% | -1.253% | -0.254% |
SEC Quarterly Fundamentals
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 Q3 | 2021-11-04 | 2.34B | n/a | 118.00M | 5.05% | 147.00M | 6.29% | 3.65 | 40.30M | 555.00M | 3.32B | processed |
| 2020 Q3 | 2020-11-05 | 2.31B | n/a | 222.00M | 9.59% | 222.00M | 9.59% | 5.45 | 40.70M | 744.00M | 2.28B | processed |
| 2022 Q2 | 2022-08-04 | 2.66B | n/a | 191.00M | 7.18% | 178.00M | 6.69% | 4.44 | 40.10M | 375.00M | 3.10B | processed |
| 2021 Q2 | 2021-08-05 | 2.23B | n/a | 128.00M | 5.74% | 129.00M | 5.78% | 3.20 | 40.30M | 348.00M | 2.09B | processed |
| 2020 Q2 | 2020-08-06 | 2.03B | n/a | 57.00M | 2.81% | 53.00M | 2.61% | 1.30 | 40.70M | 631.00M | 2.28B | processed |
| 2022 Q1 | 2022-05-05 | 2.58B | n/a | 138.00M | 5.36% | 140.00M | 5.43% | 3.50 | 40.00M | 330.00M | 3.20B | processed |
| 2021 Q1 | 2021-05-06 | 2.28B | n/a | 147.00M | 6.45% | 148.00M | 6.50% | 3.68 | 40.20M | 407.00M | 1.69B | processed |
| 2020 Q1 | 2020-05-07 | 2.26B | n/a | 215.00M | 9.50% | 172.00M | 7.60% | 4.23 | 40.70M | 28.00M | 1.75B | processed |
| 2025 Q4 | 2026-02-05 | 3.48B | n/a | 172.00M | 4.95% | 159.00M | 4.57% | 4.05 | 39.30M | 774.00M | 500.00M | processed |
| 2024 Q4 | 2025-02-06 | 3.00B | n/a | 110.00M | 3.66% | 123.00M | 4.09% | 3.15 | 39.10M | 831.00M | 500.00M | processed |
| 2023 Q4 | 2024-02-01 | 3.18B | n/a | 312.00M | 9.82% | 274.00M | 8.62% | 6.92 | 39.60M | 430.00M | 2.21B | processed |
| 2022 Q4 | 2023-02-09 | 2.81B | n/a | 105.00M | 3.73% | 123.00M | 4.37% | 3.07 | 40.10M | 467.00M | 2.51B | processed |
| 2021 Q4 | 2022-02-10 | 2.68B | n/a | 120.00M | 4.48% | 120.00M | 4.48% | 2.98 | 40.30M | 627.00M | 3.30B | processed |
| 2020 Q4 | 2021-02-11 | 2.76B | n/a | 305.00M | 11.06% | 249.00M | 9.03% | 6.18 | 40.30M | 512.00M | 1.69B | processed |
| 2019 Q4 | 2020-02-13 | 2.41B | n/a | 186.00M | 7.71% | 149.00M | 6.18% | 3.60 | 41.40M | 75.00M | 1.29B | processed |
| 2019 Q3 | 2019-11-07 | 2.22B | n/a | 214.00M | 9.64% | 154.00M | 6.94% | 3.74 | 41.20M | 32.00M | 1.55B | processed |
| 2019 Q2 | 2019-08-01 | 2.19B | n/a | 175.00M | 8.00% | 128.00M | 5.85% | 3.07 | 41.70M | 29.00M | 1.70B | processed |
| 2025 Q3 | 2025-10-30 | 3.19B | n/a | 161.00M | 5.04% | 145.00M | 4.54% | 3.68 | 39.40M | 312.00M | 2.70B | processed |
| 2024 Q3 | 2024-10-31 | 2.75B | n/a | 82.00M | 2.98% | 101.00M | 3.67% | 2.56 | 39.50M | 10.00M | 1.71B | processed |
| 2023 Q3 | 2023-11-02 | 2.82B | n/a | 172.00M | 6.11% | 148.00M | 5.26% | 3.70 | 40.00M | 109.00M | 2.21B | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.