RPM RPM International Inc. Common Stock
$100.48
Price · May 22, 2026
Fundamentals as of Apr 8, 2026
52W Range
$93–$129
21% of range
Analyst Rating
BUY
21 analysts
Price Target
$128
+27% upside
P/E (TTM)
21.3
ROE
25.5%
Net Profit Margin
9.3%
RPM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$100.47
Market Cap
$14.60B
P/E (TTM)
21.3
EPS (TTM)
$5.35
Revenue (TTM)
$7.37B
Div Yield
1.8%
ROE
25.5%
Debt/Equity
0.0
52W Range
$93 – $129
RPM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$7.37B
2016-05-31
→
2025-05-31
EPS
$5.35
2016-05-31
→
2025-05-31
Free Cash Flow
$538M
2016-05-31
→
2025-05-31
Margins
9.3%
2016-05-31
→
2025-05-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RPM
Peer Median
P/E (TTM)
21.3
20.2
P/S (TTM)
2.0
1.8
P/B
5.1
2.0
EV / EBITDA
73.8
—
Price / FCF
27.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RPM
Peer Median
Gross Margin
41.4%
39.5%
Net Profit Margin
9.3%
8.1%
ROA
9.6%
3.8%
ROE
25.5%
7.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RPM
Peer Median
Debt / Equity
0.0
13.4
Current Ratio
2.2
1.6
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RPM
Peer Median
Revenue YoY
0.51%
—
Revenue CAGR 3Y
3.2%
—
Revenue CAGR 5Y
6.0%
—
EPS YoY
17.3%
—
Net Income YoY
17.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RPM
Peer Median
Payout Ratio
37.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.8%
Payout Ratio
37.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 16, 2026 | $0.5400 |
| Jan. 16, 2026 | $0.5400 |
| Oct. 20, 2025 | $0.5400 |
| July 15, 2025 | $0.5100 |
| April 17, 2025 | $0.5100 |
| Jan. 17, 2025 | $0.5100 |
| Oct. 18, 2024 | $0.5100 |
| July 17, 2024 | $0.4600 |
| April 18, 2024 | $0.4600 |
| Jan. 18, 2024 | $0.4600 |
| Oct. 17, 2023 | $0.4600 |
| July 17, 2023 | $0.4200 |
| April 12, 2023 | $0.4200 |
| Jan. 19, 2023 | $0.4200 |
| Oct. 14, 2022 | $0.4200 |
| July 14, 2022 | $0.4000 |
| April 13, 2022 | $0.4000 |
| Jan. 13, 2022 | $0.4000 |
| Oct. 15, 2021 | $0.4000 |
| July 14, 2021 | $0.3800 |
RPM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 4 19.0%
- Buy 13 61.9%
- Hold 4 19.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-05-25
Median
$125.00
Mean
$128.07
← Below all targets
$100.47
Low
$115.00
High
$148.00
Median target
$125.00
+24.4%
Mean target
$128.07
+27.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
25.0%
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.57 | $0.36 | 0.21% |
| Dec. 31, 2025 | $1.20 | $1.43 | -0.23% |
| Sept. 30, 2025 | $1.88 | $1.90 | -0.02% |
| June 30, 2025 | $1.72 | $1.60 | 0.12% |
| Dec. 31, 2000 | $0.17 | $0.18 | -0.01% |
| Sept. 30, 2000 | $0.28 | $0.28 | 0.00% |
| June 30, 2000 | $0.20 | $0.19 | 0.01% |
| March 31, 2000 | $0.04 | $0.05 | -0.01% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RPM | $14.60B | 21.3 | 0.51% | 9.3% | 25.5% | 41.4% |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | $4.38B | |
| Cost of Revenue | $4.32B | $4.32B | $4.51B | $4.27B | $3.70B | $3.41B | $3.48B | $3.31B | $2.79B | $2.73B | $2.65B | $2.50B | |
| Gross Profit | $3.05B | $3.01B | $2.75B | $2.43B | $2.41B | $2.09B | $2.09B | $2.02B | $2.17B | $2.09B | $1.94B | $1.88B | |
| R&D Expense | $95M | $92M | $87M | $80M | $78M | $76M | $72M | $70M | $65M | $62M | $57M | $55M | |
| SG&A Expense | $2.15B | $2.11B | $1.96B | $1.79B | $1.66B | $1.55B | $1.60B | $1.50B | $1.64B | $1.52B | $1.42B | $1.39B | |
| Interest Expense | $97M | $118M | $119M | $88M | $85M | $101M | $102M | $105M | $97M | $92M | $88M | $81M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $8M | $6M | |
| Other Non-op | $2M | $-10M | $-10M | $12M | $-14M | $-12M | $-4M | $598.0K | $-2M | $-1M | $4M | $4M | |
| Pretax Income | $793M | $788M | $649M | $607M | $668M | $408M | $340M | $417M | $244M | $483M | $453M | $424M | |
| Income Tax | $102M | $198M | $170M | $114M | $165M | $103M | $72M | $78M | $60M | $126M | $225M | $119M | |
| Net Income | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | $292M | |
| EPS (Basic) | $5.38 | $4.58 | $3.74 | $3.81 | $3.89 | $2.35 | $2.03 | $2.55 | $1.37 | $2.70 | $1.81 | $2.20 | |
| EPS (Diluted) | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 | $2.34 | $2.01 | $2.50 | $1.36 | $2.63 | $1.78 | $2.18 | |
| Shares (Basic) | 127,570,000 | 127,767,000 | 127,507,000 | 127,948,000 | 128,334,000 | 128,468,000 | 130,552,000 | 131,179,000 | 130,662,000 | 129,383,000 | 129,933,000 | 129,438,000 | |
| Shares (Diluted) | 128,204,000 | 128,340,000 | 128,816,000 | 129,580,000 | 128,927,000 | 129,974,000 | 134,333,000 | 137,171,000 | 135,165,000 | 136,716,000 | 134,893,000 | 132,288,000 | |
| EBITDA | $194M | $171M | $155M | $153M | $147M | $157M | · | · | · | · | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $237M | $216M | $202M | $247M | $233M | $223M | $244M | $350M | $265M | $175M | $333M | |
| Short-term Investments | · | · | $5M | $6M | $4M | $8M | $9M | $97M | $90M | $74M | $69M | $72M | |
| Receivables | $1.51B | $1.42B | $1.50B | $1.43B | $1.28B | $1.14B | $1.23B | $1.11B | $995M | $963M | $956M | $874M | |
| Inventory | $1.04B | $956M | $1.14B | $1.21B | $938M | $810M | $842M | $834M | $788M | $686M | $674M | $614M | |
| Prepaid Expense | $323M | $282M | $330M | $305M | $316M | $242M | $221M | $278M | $263M | $221M | $265M | $220M | |
| Current Assets | $3.17B | $2.90B | $3.18B | $3.15B | $2.78B | $2.42B | $2.52B | $2.47B | $2.40B | $2.14B | $2.10B | $2.06B | |
| PP&E (Net) | $1.47B | $1.33B | $1.24B | $1.10B | $965M | $850M | $819M | $780M | $743M | $629M | $590M | $533M | |
| PP&E (Gross) | $2.74B | $2.52B | $2.33B | $2.13B | $1.97B | $1.76B | $1.66B | $1.58B | $1.48B | $1.34B | $1.26B | $1.19B | |
| Accum. Depreciation | $1.26B | $1.18B | $1.09B | $1.03B | $1.00B | $906M | $844M | $796M | $742M | $715M | $669M | $659M | |
| Goodwill | $1.62B | $1.31B | $1.29B | $1.34B | $1.35B | $1.25B | $1.25B | $1.19B | $1.14B | $1.22B | $1.22B | $1.15B | |
| Intangibles | $781M | $513M | $555M | $592M | $629M | $584M | $601M | $584M | $573M | $575M | $604M | $460M | |
| Other Non-current Assets | $216M | $173M | $165M | $195M | $204M | $208M | $222M | $222M | $214M | $185M | $179M | $168M | |
| Total Assets | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.68B | $4.38B | |
| Accounts Payable | $756M | $650M | $681M | $800M | $717M | $535M | $557M | $592M | $535M | $501M | $512M | $526M | |
| Current Liabilities | $1.47B | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B | $1.54B | $1.01B | $1.24B | $1.00B | $903M | $937M | |
| Capital Leases | $317M | $281M | $286M | $265M | $257M | $245M | · | · | · | · | · | · | |
| Deferred Tax | $224M | $121M | $90M | $82M | $106M | $60M | $115M | $104M | $97M | $50M | $91M | $50M | |
| Other Non-current Liabilities | $241M | $215M | $267M | $277M | $436M | $510M | $405M | $357M | $482M | $703M | $753M | $467M | |
| Total Debt | $8M | $136M | $179M | $603M | $1M | $81M | $552M | $4M | $254M | $5M | $2M | $6M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $790M | |
| Retained Earnings | $3.19B | $2.76B | $2.40B | $2.14B | $1.85B | $1.54B | $1.43B | $1.34B | $1.17B | $1.15B | $937M | $834M | |
| Treasury Stock | $954M | $865M | $784M | $717M | $653M | $580M | $437M | $236M | $218M | $196M | $125M | $85M | |
| AOCI | $-534M | $-537M | $-605M | $-537M | $-515M | $-717M | $-578M | $-459M | $-474M | $-502M | $-394M | $-157M | |
| Stockholders' Equity | $2.89B | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B | $1.41B | $1.63B | $1.44B | $1.37B | $1.29B | $1.38B | |
| Liabilities + Equity | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.69B | $4.38B | |
| Shares Outstanding | 128,269,000 | 128,629,000 | 128,766,000 | 129,199,000 | 129,573,000 | 129,511,000 | 130,995,000 | 133,647,000 | 133,563,000 | 132,944,000 | 133,203,000 | 133,273,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $194M | $171M | $155M | $153M | $147M | $157M | $142M | $128M | $117M | $111M | $99M | $90M | |
| Deferred Tax | $-105M | $-6M | $6M | $-25M | $20M | $-12M | $5M | $-11M | $24M | $9M | $98M | $7M | |
| Amort. of Intangibles | $46M | $39M | $44M | $46M | $44M | $46M | $45M | $43M | $42M | $40M | $33M | $28M | |
| Restructuring | $25M | $30M | $15M | $6M | $18M | $33M | $42M | $18M | · | · | · | $243.0K | |
| Other Non-cash | $-10M | $368M | $-63M | $-441M | $96M | $101M | · | · | · | · | · | · | |
| Operating Cash Flow | $768M | $1.12B | $577M | $179M | $766M | $550M | $293M | $390M | $386M | $475M | $330M | $278M | |
| CapEx | $230M | $214M | $254M | $222M | $157M | $148M | $137M | $115M | $126M | $117M | $85M | $94M | |
| Investing Cash Flow | $-826M | $-206M | $-250M | $-260M | $-326M | $-210M | $-248M | $-261M | $-340M | $-166M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-450M | $-450M | $-450M | $-450M | · | |
| Stock Repurchased | $70M | $55M | $50M | $52M | $50M | $125M | $200M | $17M | $22M | $71M | $40M | $13M | |
| Net Stock Activity | $-70M | $-55M | $-50M | $-52M | $-50M | $-125M | $-200M | $-17M | $-22M | $-71M | $-40M | $-13M | |
| Dividends Paid | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M | $126M | |
| Financing Cash Flow | $122M | $-890M | $-301M | $57M | $-460M | $-317M | $-54M | $-239M | $36M | $-206M | · | · | |
| Net Change in Cash | $65M | $22M | $14M | $-45M | $13M | $10M | $-21M | $-106M | $85M | $90M | $-158M | $-11M | |
| Taxes Paid | $204M | $204M | $134M | $172M | $147M | $103M | $68M | $83M | $71M | · | · | · | |
| Free Cash Flow | $538M | $908M | $323M | $-44M | $609M | $402M | $156M | $276M | $260M | $358M | $245M | $184M | |
| Levered FCF | $454M | $820M | $235M | $-115M | $545M | $327M | $76M | $191M | $187M | $290M | $201M | $126M |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.1% | 37.9% | 36.3% | 39.4% | 38.0% | 40.6% | 41.0% | 43.7% | 43.4% | 42.2% | 42.9% | |
| Net Margin | 9.3% | 8.0% | 6.6% | 7.3% | 8.2% | 5.5% | 4.8% | 6.3% | 3.7% | 7.4% | 5.2% | 6.7% | |
| Pretax Margin | 10.8% | 10.7% | 8.9% | 9.0% | 10.9% | 7.4% | 6.1% | 7.8% | 4.9% | 10.0% | 9.9% | 9.7% | |
| EBITDA Margin | 2.6% | 2.3% | 2.1% | 2.3% | 2.4% | 2.9% | · | · | · | · | · | · | |
| ROA | 9.6% | 8.8% | 7.1% | 7.6% | 8.5% | 5.5% | 5.0% | 6.5% | 3.7% | 7.5% | 5.3% | 6.9% | |
| ROE | 25.5% | 25.3% | 23.2% | 26.4% | 33.5% | 22.8% | 17.6% | 22.0% | 13.0% | 26.6% | 17.9% | 22.6% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.1 | 1.6 | 2.1 | 2.2 | 1.6 | 2.5 | 1.9 | 2.1 | 2.3 | 2.2 | |
| Quick Ratio | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.3 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | 1.4 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.3 | 4.1 | 3.8 | 4.0 | 4.2 | 4.1 | 3.9 | 3.9 | 3.8 | 4.0 | 4.1 | 4.3 | |
| Receivables Turnover | 5.0 | 5.0 | 4.9 | 5.1 | 5.2 | 5.0 | 5.0 | 5.0 | 5.1 | 5.0 | 5.0 | 5.3 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.51% | 1.1% | 8.2% | 9.8% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.3% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.3% | 22.6% | -1.8% | -2.1% | 65.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | 5.6% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 22.9% | -2.6% | -2.2% | 65.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.9% | 5.4% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | $4.38B | |
| Net Income TTM | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | $292M | |
| Market Cap | $14.60B | $14.42B | $10.27B | $11.38B | $12.12B | $9.68B | $7.01B | $6.62B | $7.24B | $6.67B | $6.66B | $5.74B | |
| Enterprise Value | $14.31B | $14.32B | $10.23B | $11.78B | $11.87B | $9.52B | $7.33B | $6.28B | $7.06B | $6.34B | $6.42B | $5.34B | |
| P/E | 21.3 | 24.6 | 21.4 | 23.2 | 24.2 | 32.0 | 26.6 | 19.8 | 39.9 | 19.1 | 28.1 | 19.8 | |
| P/S | 2.0 | 2.0 | 1.4 | 1.7 | 2.0 | 1.8 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | 1.3 | |
| P/B | 5.1 | 5.7 | 4.8 | 5.7 | 7.0 | 7.7 | 5.0 | 4.1 | 5.0 | 4.9 | 5.2 | 4.2 | |
| P / Tangible Book | 30.0 | 20.9 | 35.2 | 217.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 12.8 | 17.8 | 63.7 | 15.8 | 17.6 | 23.9 | 16.9 | 18.8 | 14.1 | 20.2 | 20.6 | |
| P / FCF | 27.1 | 15.9 | 31.8 | -260.6 | 19.9 | 24.1 | 44.9 | 24.0 | 27.9 | 18.7 | 27.2 | 31.1 | |
| EV / EBITDA | 73.8 | 83.6 | 66.0 | 76.9 | 80.8 | 60.7 | · | · | · | · | · | · | |
| EV / FCF | 26.6 | 15.8 | 31.7 | -269.7 | 19.5 | 23.7 | 46.9 | 22.8 | 27.1 | 17.7 | 26.2 | 29.0 | |
| EV / Revenue | 1.9 | 2.0 | 1.4 | 1.8 | 1.9 | 1.7 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.2 | |
| Dividend Yield | 1.8% | 1.6% | 2.1% | 1.8% | 1.6% | 1.9% | 2.6% | 2.5% | 2.2% | 2.2% | 2.0% | 2.2% | |
| Earnings Yield | 4.7% | 4.1% | 4.7% | 4.3% | 4.1% | 3.1% | 3.8% | 5.1% | 2.5% | 5.2% | 3.6% | 5.1% | |
| Payout Ratio | 37.1% | 39.4% | 44.7% | 41.6% | 38.7% | 60.8% | 68.1% | 49.6% | 86.2% | 40.7% | 56.9% | 43.1% | |
| Annual Payout | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M | $126M |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.91B | $2.11B | $2.08B | $1.48B | $1.85B | $1.97B | $2.01B | $1.52B | $1.79B | $2.01B | $2.02B | $1.52B | $1.79B | $1.93B | $1.98B | |
| Cost of Revenue | $973M | $1.13B | $1.22B | $1.20B | $909M | $1.08B | $1.13B | $1.18B | $916M | $1.04B | $1.18B | $1.24B | $978M | $1.10B | $1.19B | $1.25B | |
| Gross Profit | $635M | $780M | $893M | $882M | $567M | $765M | $837M | $831M | $607M | $748M | $829M | $775M | $538M | $690M | $744M | $739M | |
| SG&A Expense | $534M | $549M | $574M | $593M | $502M | $530M | $526M | $555M | $505M | $523M | $531M | $530M | $450M | $491M | $485M | $498M | |
| Interest Expense | $27M | $28M | $29M | $26M | $23M | $23M | $24M | $27M | $29M | $30M | $32M | $34M | $31M | $28M | $27M | $24M | |
| Other Non-op | $3M | $3M | $3M | $224.0K | $354.0K | $482.0K | $534.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $3M | |
| Pretax Income | $69M | $211M | $298M | $248M | $41M | $213M | $290M | $239M | $84M | $196M | $269M | $207M | $42M | $175M | $225M | $222M | |
| Income Tax | $18M | $50M | $70M | $22M | $-11M | $30M | $62M | $58M | $22M | $50M | $68M | $55M | $15M | $44M | $56M | $22M | |
| Net Income | $51M | $161M | $228M | $226M | $52M | $183M | $228M | $181M | $61M | $146M | $201M | $151M | $27M | $131M | $169M | $199M | |
| EPS (Basic) | $0.40 | $1.26 | $1.78 | $1.76 | $0.41 | $1.43 | $1.78 | $1.40 | $0.48 | $1.13 | $1.57 | $1.20 | $0.21 | $1.02 | $1.31 | $1.54 | |
| EPS (Diluted) | $0.40 | $1.26 | $1.77 | $1.76 | $0.40 | $1.42 | $1.77 | $1.40 | $0.47 | $1.13 | $1.56 | $1.18 | $0.21 | $1.02 | $1.31 | $1.54 | |
| Shares (Basic) | 127,045,000 | 127,129,000 | 127,283,000 | -255,315,000 | 127,536,000 | 127,658,000 | 127,691,000 | -255,405,000 | 127,781,000 | 127,758,000 | 127,633,000 | -255,190,000 | 127,495,000 | 127,585,000 | 127,617,000 | -256,100,000 | |
| Shares (Diluted) | 127,507,000 | 127,649,000 | 127,950,000 | -256,714,000 | 128,154,000 | 128,344,000 | 128,420,000 | -257,014,000 | 128,334,000 | 128,249,000 | 128,771,000 | -256,291,000 | 128,035,000 | 128,911,000 | 128,161,000 | -257,186,000 | |
| EBITDA | · | · | $51M | · | · | · | $46M | · | · | · | $44M | · | · | · | $38M | · |
Balance Sheet 25
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $317M | $297M | $302M | $242M | $269M | $232M | $237M | $249M | $263M | $241M | · | $194M | $232M | $198M | · | |
| Receivables | $1.22B | $1.33B | $1.47B | $1.51B | $1.11B | $1.29B | $1.34B | $1.42B | $1.07B | $1.23B | $1.42B | · | $1.20B | $1.34B | $1.41B | · | |
| Inventory | $1.12B | $1.08B | $1.07B | $1.04B | $1.04B | $995M | $1.00B | $956M | $1.08B | $1.10B | $1.12B | · | $1.34B | $1.39B | $1.34B | · | |
| Prepaid Expense | $416M | $391M | $365M | $323M | $367M | $326M | $319M | $282M | $345M | $320M | $335M | · | $341M | $355M | $342M | · | |
| Current Assets | $3.05B | $3.12B | $3.20B | $3.17B | $2.76B | $2.88B | $2.90B | $2.90B | $2.75B | $2.92B | $3.11B | · | $3.08B | $3.32B | $3.29B | · | |
| PP&E (Net) | $1.52B | $1.50B | $1.50B | $1.47B | $1.39B | $1.38B | $1.35B | $1.33B | $1.29B | $1.25B | $1.25B | · | $1.17B | $1.13B | $1.10B | · | |
| PP&E (Gross) | $2.89B | $2.83B | $2.81B | $2.74B | $2.63B | $2.62B | $2.57B | $2.52B | $2.46B | $2.41B | $2.37B | · | $2.24B | $2.19B | $2.14B | · | |
| Accum. Depreciation | $1.37B | $1.33B | $1.31B | $1.26B | $1.24B | $1.24B | $1.22B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.07B | $1.06B | $1.04B | · | |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.62B | $1.36B | $1.34B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.29B | $1.34B | $1.33B | $1.34B | |
| Intangibles | $821M | $826M | $832M | $781M | $510M | $513M | $505M | $513M | $524M | $534M | $542M | · | $563M | $582M | $586M | · | |
| Other Non-current Assets | $249M | $203M | $210M | $216M | $218M | $182M | $179M | $173M | $171M | $170M | $171M | · | $169M | $172M | $184M | · | |
| Total Assets | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | $6.71B | |
| Accounts Payable | $675M | $741M | $762M | $756M | $640M | $673M | $694M | $650M | $578M | $651M | $684M | · | $578M | $680M | $786M | · | |
| Current Liabilities | $1.34B | $1.41B | $1.41B | $1.47B | $1.24B | $1.29B | $1.28B | $1.47B | $1.20B | $1.25B | $1.27B | · | $1.12B | $1.29B | $1.65B | · | |
| Capital Leases | $343M | $348M | $340M | $317M | $297M | $305M | $316M | $281M | $278M | $278M | $280M | · | $284M | $254M | $256M | · | |
| Deferred Tax | $263M | $231M | $227M | $224M | $89M | $102M | $120M | $121M | $98M | $97M | $99M | · | $92M | $80M | $81M | · | |
| Other Non-current Liabilities | $245M | $242M | $244M | $241M | $224M | $245M | $234M | $215M | $269M | $298M | $287M | · | $239M | $292M | $286M | · | |
| Total Debt | $8M | $8M | $7M | · | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $3M | $4M | $303M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $3.43B | $3.45B | $3.36B | $3.19B | $3.03B | $3.05B | $2.93B | $2.76B | $2.64B | $2.64B | $2.55B | · | $2.31B | $2.33B | $2.26B | · | |
| Treasury Stock | $1.01B | $991M | $973M | $954M | $934M | $916M | $898M | $865M | $844M | $830M | $812M | · | $770M | $757M | $754M | · | |
| AOCI | $-479M | $-522M | $-513M | $-534M | $-598M | $-581M | $-541M | $-537M | $-594M | $-590M | $-593M | · | $-605M | $-601M | $-613M | · | |
| Stockholders' Equity | $3.15B | $3.13B | $3.06B | $2.89B | $2.67B | $2.72B | $2.65B | $2.51B | $2.35B | $2.36B | $2.28B | · | $2.05B | $2.09B | $2.00B | · | |
| Liabilities + Equity | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | · | |
| Shares Outstanding | 127,873,000 | 128,076,000 | 128,219,000 | 128,269,000 | 128,423,000 | 128,568,000 | 128,702,000 | 128,629,000 | 128,763,000 | 128,872,000 | 128,962,000 | · | 128,933,000 | 129,090,000 | 129,099,000 | · |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $52M | $51M | $54M | $47M | $47M | $46M | $45M | $42M | $41M | $44M | $40M | $38M | $38M | $38M | $39M | |
| Deferred Tax | $25M | $-4M | $1M | $-57M | $-16M | $-27M | $-5M | $-8M | $8M | $-8M | $2M | $-2M | $13M | $-2M | $-2M | $-8M | |
| Restructuring | $20M | $5M | $9M | $7M | $3M | $8M | $7M | $16M | $6M | $1M | $6M | $9M | $4M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-43M | · | · | · | $-21M | · | · | · | $112M | · | · | · | $-182M | · | |
| Operating Cash Flow | $73M | $346M | $238M | $149M | $92M | $279M | $248M | $181M | $173M | $409M | $359M | $314M | $72M | $167M | $24M | $23M | |
| CapEx | $48M | $49M | $62M | $71M | $58M | $50M | $51M | $76M | $49M | $37M | $52M | $75M | $66M | $56M | $58M | $70M | |
| Investing Cash Flow | $-37M | $-95M | $-182M | $-520M | $-107M | $-134M | $-64M | $-53M | $-42M | $-50M | $-62M | $-74M | $-11M | $-68M | $-96M | $-38M | |
| Stock Repurchased | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $12M | $12M | $12M | $12M | $12M | $0 | $25M | $25M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-18M | · | · | · | $-12M | · | · | · | $-25M | · | |
| Dividends Paid | $69M | $69M | $65M | $65M | $66M | $66M | $59M | $59M | $59M | $59M | $54M | $54M | $54M | $54M | $51M | $52M | |
| Financing Cash Flow | $-68M | $-234M | $-64M | $416M | $-8M | $-100M | $-186M | $-139M | $-140M | $-336M | $-274M | $-218M | $-97M | $-66M | $80M | $29M | |
| Net Change in Cash | $-22M | $20M | $-5M | $60M | $-27M | $37M | $-6M | $-12M | $-14M | $22M | $25M | $22M | $-38M | $35M | $-4M | $8M | |
| Taxes Paid | $39M | $97M | $38M | $24M | $50M | $86M | $44M | $32M | $47M | $106M | $18M | $683.0K | $50M | $68M | $16M | $41M | |
| Free Cash Flow | · | · | $175M | · | · | · | $197M | · | · | · | $307M | · | · | · | $-34M | · | |
| Levered FCF | · | · | $153M | · | · | · | $178M | · | · | · | $283M | · | · | · | $-54M | · |
Profitability 6
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 40.8% | 42.3% | · | 38.4% | 41.4% | 42.5% | · | 39.9% | 41.8% | 41.2% | · | 35.5% | 38.5% | 38.5% | · | |
| Net Margin | 3.2% | 8.4% | 10.8% | · | 3.5% | 9.9% | 11.6% | · | 4.0% | 8.1% | 10.0% | · | 1.8% | 7.3% | 8.8% | · | |
| Pretax Margin | 4.3% | 11.1% | 14.1% | · | 2.8% | 11.5% | 14.8% | · | 5.5% | 10.9% | 13.4% | · | 2.8% | 9.8% | 11.7% | · | |
| EBITDA Margin | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 2.2% | · | · | · | 2.0% | · | |
| ROA | 0.71% | 2.2% | 3.1% | · | 0.80% | 2.8% | 3.4% | · | 0.94% | 2.2% | 3.0% | · | 0.42% | 2.0% | 2.6% | · | |
| ROE | 1.8% | 5.5% | 8.0% | · | 2.1% | 7.2% | 9.2% | · | 2.8% | 6.5% | 9.4% | · | 1.4% | 6.7% | 8.9% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.5 | · | 2.8 | 2.6 | 2.0 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | |
| Receivables Turnover | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.5 | · |
Valuation (TTM) 15
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.11B | $7.35B | $7.40B | · | $6.81B | $7.13B | $7.30B | · | $6.84B | $7.11B | $7.25B | · | $6.67B | $6.80B | $6.66B | · | |
| Net Income TTM | $492M | $624M | $691M | · | $524M | $618M | $635M | · | $435M | $505M | $528M | · | $360M | $458M | $461M | · | |
| Market Cap | $14.59B | $13.74B | $16.07B | · | $15.91B | $17.84B | $14.96B | · | $14.85B | $13.26B | $12.86B | · | $11.43B | $13.38B | $12.03B | · | |
| Enterprise Value | $14.31B | $13.43B | $15.78B | · | $15.68B | $17.58B | $14.74B | · | $14.61B | $13.01B | $12.63B | · | $11.24B | $13.15B | $12.13B | · | |
| P/E | 29.8 | 22.1 | 23.4 | · | 30.5 | 29.0 | 23.6 | · | 34.2 | 26.3 | 24.3 | · | 31.8 | 29.3 | 26.2 | · | |
| P/S | 2.1 | 1.9 | 2.2 | · | 2.3 | 2.5 | 2.1 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | |
| P/B | 4.6 | 4.4 | 5.3 | · | 5.9 | 6.6 | 5.6 | · | 6.3 | 5.6 | 5.6 | · | 5.6 | 6.4 | 6.0 | · | |
| P / Tangible Book | 22.6 | 21.5 | 28.4 | · | 19.8 | 20.7 | 18.0 | · | 28.9 | 25.7 | 29.3 | · | 56.5 | 80.1 | 156.6 | · | |
| P / Cash Flow | · | · | 67.6 | · | · | · | 60.3 | · | · | · | 35.8 | · | · | · | 510.6 | · | |
| P / FCF | · | · | 91.8 | · | · | · | 75.8 | · | · | · | 41.9 | · | · | · | -351.0 | · | |
| EV / EBITDA | · | · | 306.6 | · | · | · | 319.1 | · | · | · | 290.1 | · | · | · | 315.8 | · | |
| EV / FCF | · | · | 90.1 | · | · | · | 74.7 | · | · | · | 41.1 | · | · | · | -354.1 | · | |
| EV / Revenue | 2.0 | 1.8 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | |
| Earnings Yield | 3.4% | 4.5% | 4.3% | · | 3.3% | 3.5% | 4.2% | · | 2.9% | 3.8% | 4.1% | · | 3.1% | 3.4% | 3.8% | · | |
| Payout Ratio | · | · | 28.3% | · | · | · | 25.9% | · | · | · | 26.9% | · | · | · | 30.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Revenue | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B |
| Gross Margin % | 41.4% | 41.1% | 37.9% | 36.3% | 39.4% |
| Net Income | $689M | $588M | $479M | $491M | $503M |
| Diluted EPS | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 |
Balance Sheet
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 |
| Current Ratio | 2.2 | 2.0 | 2.1 | 1.6 | 2.1 |
| Quick Ratio | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 |
Cash Flow
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $538M | $908M | $323M | $-44M | $609M |
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