Revenue (FY 2025)
↑6.2% YoY
$4.71B
3-Yr CAGR: 2.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-27.9% YoY
$284.00M
FCF Yield: 2.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ELAN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,889.0M | — | $1,395.1M | — | — | — | — | — | — | $173.8M | $75.2M | — |
| FY 2018 | $3,066.8M | +6.2% | $1,493.0M | — | — | — | — | — | 0.00% | $487.3M | $352.8M | +369.1% |
| FY 2019 | $3,071.0M | +0.1% | $1,600.7M | — | — | — | — | — | 0.00% | $224.1M | $83.7M | -76.3% |
| FY 2020 | $3,273.3M | +6.6% | $1,606.7M | — | — | — | — | — | 0.00% | $-41.0M | $-175.6M | -309.8% |
| FY 2021 | $4,765.0M | +45.6% | $2,631.0M | — | — | — | — | — | 0.00% | $483.0M | $357.0M | +303.3% |
| FY 2022 | $4,411.0M | -7.4% | $2,498.0M | — | — | — | — | — | 0.00% | $452.0M | $315.0M | -11.8% |
| FY 2023 | $4,417.0M | +0.1% | $2,486.0M | — | — | — | — | — | 0.00% | $271.0M | $131.0M | -58.4% |
| FY 2024 | $4,439.0M | +0.5% | $2,436.0M | — | — | — | — | — | 0.00% | $541.0M | $394.0M | +200.8% |
| FY 2025 | $4,715.0M | +6.2% | $2,593.0M | — | — | — | — | — | 0.00% | $560.0M | $284.0M | -27.9% |
Valuation
Market Price
$24.42
Market Cap
$12.20B
Enterprise Value
$15.59B
P/E Ratio
N/A
P/B Ratio
1.86
FCF Yield
2.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
54.99%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.35x
Revenue 3-Yr CAGR
2.25%
Financial Health & Liquidity
Current Ratio
6.49
Cash Ratio
1.02
Debt / Equity
0.602
Debt / Assets
0.295
Cash & Equivalents
$545.00M
Total Debt
$3.94B
Book Value / Share
$13.11
Cash Flow Efficiency
Operating Cash Flow
$560.00M
Capital Expenditures (CapEx)
$276.00M
Free Cash Flow
$284.00M
OCF / Revenue
11.88%
FCF / Revenue
6.02%
FCF 3-Yr CAGR
-3.39%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.11
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$13.36B
Total Liabilities
$6.81B
Stockholders' Equity
$6.55B
Current Assets
$3.46B
Current Liabilities
$533.00M