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Fundamentals · SEC EDGAR · FY 2025-11-30
Revenue & Earnings — fiscal year
$5.8B
2021
$6.2B
2022
$5.8B
2023
$6.0B
2024
$6.3B
2025
Snapshot
SEC EDGAR · FY 2025-11-30Revenue$6.3B
Net Income$578.1M
Gross Profit$3.9B
Oper Income$677.6M
EPS (dil)$1.45
Rev/sh$167.06
FCF/sh$8.20
Book/sh$60.60
Gross M61.7%
Oper M10.8%
Profit M9.2%
FCF M4.9%
ROE25.4%
ROA8.4%
ROIC16.0%
R&D/Rev—
Rev Y/Y4.1%
Rev 3Y CAGR0.6%
EPS Y/Y178.8%
EPS 3Y CAGR0.9%
FCF 3Y CAGR—
Payout37%
Div/sh—
Shs Chg Y/Y-0.7%
Current Ratio1.55
Quick Ratio0.94
Debt/Eq0.80
Int Coverage13.9×
Net Debt$1.1B
Total Debt$1.8B
Cash & Eq$757.9M
Total Assets$6.8B
Oper CF$529.6M
Capex$221.4M
Free CF$308.2M
Buybacks$30.5M
Equity$2.3B
Liabilities$4.6B
Shs Outstand0.04B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.2B | $5.8B | $6.0B | $6.3B |
| Gross Profit | $3.3B | $3.5B | $3.4B | $3.7B | $3.9B |
| Operating Income | $686.2M | $646.5M | $354.4M | $262.7M | $677.6M |
| Net Income | $553.5M | $569.1M | $249.6M | $210.6M | $578.1M |
| Diluted EPS | $1.35 | $1.41 | $0.62 | $0.52 | $1.45 |
| Operating Cash Flow | $737.3M | $228.1M | $435.5M | $898.4M | $529.6M |
| Free Cash Flow | $570.4M | $-39.0M | $121.9M | $670.9M | $308.2M |
COMMUNITY · $LEVI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.