Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Gross margin	60.7%	60.7%	60.7%	57.7%	56.7%	56.0%	54.2%	54.6%	54.3%	54.0%
Net margin	2.6%	2.8%	6.5%	8.5%	9.0%	7.9%	2.7%	3.7%	2.6%	3.5%
FCF margin	4.3%	3.7%	5.1%	2.2%	6.2%	15.9%	5.8%	6.0%	3.4%	3.7%
Return on assets	3.0%	3.1%	8.6%	13.8%	13.2%	8.7%	3.9%	6.9%	4.6%	6.2%
Return on equity	6.4%	6.5%	18.3%	30.9%	35.5%	23.4%	8.4%	11.0%	7.2%	10.1%
Current ratio	1.87	1.82	1.82	1.79	1.47	1.55	1.61	2.29	2.35	2.02

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.