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Robotics·RRX

Regal Rexnord Corporation

NYSE · US

Industrial power transmission, motion control, automation, and specialty motor supplier.

AI relevance

Actuator, gearing, bearing, and integrated motion exposure for humanoid and service robot joints.

Robotics Actuators

Price

$226.78

Change

+5.26 (+2.37%)

Market cap

$15.1B

52w range

$128–$236

Exchange

NYSE

Country

Jason's Chips

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Price chart

RRX market performance

Daily close for Regal Rexnord Corporation

Latest close: $226.8
Range move: +$87.10 (+62.4%)
Range high: $231.4
Range low: $128.8
Latest volume: 1.0M
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

65 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$245.00

+8.0%

Target range

$225.00 - $265.00

Rating mix

Buy

22 ratings

Next FY revenue

$6.23B

2026-12-31

Next FY EPS

$10.63

$10.48 - $10.77

Rating consensus22 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$6.23B	$6.22B - $6.26B	$10.63	$10.48 - $10.77	$1.55B	$783.0M	$707.5M	$961.3M	7 rev / 7 EPS
2027-12-31	$7.07B	$7.01B - $7.13B	$13.52	$13.28 - $13.86	$1.76B	$888.9M	$903.6M	$1.09B	8 rev / 7 EPS
2028-12-31	$7.41B	$7.41B - $7.41B	$15.22	$14.96 - $15.48	$1.84B	$932.3M	$1.01B	$1.14B	3 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.57B	$1.56B - $1.59B	$2.59	$2.53 - $2.64	$391.2M	$197.9M	$173.0M	$243.0M	6 rev / 8 EPS
2026-09-30	$1.58B	$1.56B - $1.61B	$2.92	$2.87 - $2.95	$393.6M	$199.2M	$195.2M	$244.5M	6 rev / 7 EPS
2026-12-31	$1.59B	$1.57B - $1.61B	$2.95	$2.90 - $2.99	$395.3M	$200.0M	$196.8M	$245.5M	5 rev / 3 EPS
2027-03-31	$1.67B	$1.65B - $1.69B	$2.90	$2.86 - $2.95	$413.9M	$209.4M	$193.7M	$257.1M	3 rev / 3 EPS
2027-06-30	$1.78B	$1.76B - $1.80B	$3.29	$3.24 - $3.35	$442.7M	$224.0M	$219.9M	$275.0M	3 rev / 2 EPS
2027-09-30	$1.79B	$1.77B - $1.82B	$3.63	$3.58 - $3.70	$446.1M	$225.7M	$242.8M	$277.1M	3 rev / 2 EPS
2027-12-31	$1.81B	$1.79B - $1.84B	$3.66	$3.61 - $3.72	$450.5M	$227.9M	$244.7M	$279.8M	3 rev / 2 EPS
2028-03-31	$1.54B	$1.52B - $1.56B	$2.87	$2.82 - $2.91	$382.1M	$193.3M	$191.5M	$237.3M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	1	$260.00
Last quarter	2	$262.50
Last year	13	$210.15
All time	27	$200.96

Sources: TheFly, StreetInsider, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-26	JP Morgan	Maintain	Overweight	Overweight
2026-05-07	Keybanc	Maintain	Overweight	Overweight
2026-04-13	Citigroup	Maintain	Buy	Buy
2026-03-23	Barclays	Maintain	Overweight	Overweight
2026-02-10	Keybanc	Maintain	Overweight	Overweight
2026-02-09	Barclays	Maintain	Overweight	Overweight
2026-02-09	Goldman Sachs	Maintain	Buy	Buy
2026-02-09	Citigroup	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	2	8	1
2026-05-01	2	7	1
2026-04-01	2	7	1
2026-03-01	2	8	2
2026-02-01	2	8	2
2026-01-01	2	8	2
2025-12-01	2	9	2
2025-11-01	2	9	1

FinancialsFY 2025

Financials

Revenue

$5.93B

Gross margin

37.4%

Operating income

$685.3M

Free cash flow

$893.1M

Cash + ST investments

$521.7M

Net debt

$4.53B

ROE

4.1%

ROIC

4.3%

EV / sales

2.3x

EV / EBITDA

11.5x

R&D / revenue

0.0%

Current ratio

2.1x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$5.93B	$2.22B	37.4%	$0	$685.3M	$1.20B	$279.5M	$4.22
FY 2024	$6.03B	$2.20B	36.4%	$176.4M	$684.5M	$1.17B	$196.2M	$2.95
FY 2023	$6.25B	$2.11B	33.7%	$171.0M	$601.7M	$971.0M	-$57.4M	$-0.87
FY 2022	$5.22B	$1.70B	32.6%	$106.6M	$718.8M	$1.04B	$488.9M	$7.33
FY 2021	$3.81B	$1.07B	28.2%	$74.5M	$351.5M	$573.0M	$229.6M	$4.85
FY 2020	$2.91B	$828.4M	28.5%	$34.7M	$340.8M	$447.2M	$189.3M	$4.66
FY 2019	$3.24B	$874.4M	27.0%	$22.5M	$339.7M	$524.3M	$238.9M	$5.69
FY 2018	$3.65B	$960.2M	26.3%	$29.3M	$367.5M	$491.4M	$231.2M	$5.30
FY 2017	$3.36B	$905.2M	26.9%	$29.9M	$340.9M	$467.7M	$213.0M	$4.78
FY 2016	$3.22B	$912.8M	28.3%	$29.5M	$363.9M	$475.7M	$203.4M	$4.55
FY 2015	$3.51B	$991.8M	28.3%	$30.1M	$410.4M	$411.3M	$143.3M	$3.21
FY 2014	$3.26B	$811.0M	24.9%	$32.9M	$302.7M	$257.8M	$31.0M	$0.69

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$990.8M	$97.7M	$893.1M
FY 2024	$609.4M	$109.5M	$499.9M
FY 2023	$715.3M	$119.1M	$596.2M
FY 2022	$436.2M	$83.8M	$352.4M
FY 2021	$357.7M	$54.5M	$303.2M
FY 2020	$435.4M	$47.5M	$387.9M
FY 2019	$408.5M	$92.4M	$316.1M
FY 2018	$362.7M	$77.6M	$285.1M
FY 2017	$291.9M	$65.2M	$226.7M
FY 2016	$439.6M	$65.2M	$374.4M
FY 2015	$381.1M	$92.2M	$288.9M
FY 2014	$298.2M	$88.2M	$210.0M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$521.7M	$524.2M	$1.32B	$1.06B	$13.92B	$5.06B	$4.53B	$7.07B	$6.84B
FY 2024	$393.5M	$842.8M	$1.23B	$1.06B	$14.03B	$5.61B	$5.21B	$7.77B	$6.26B
FY 2023	$574.0M	$921.6M	$1.27B	$1.21B	$15.43B	$6.55B	$5.98B	$9.07B	$6.34B
FY 2022	$688.5M	$797.4M	$1.34B	$917.9M	$10.27B	$2.14B	$1.45B	$3.85B	$6.39B
FY 2021	$672.8M	$785.8M	$1.19B	$1.02B	$10.37B	$2.04B	$1.36B	$3.96B	$6.37B
FY 2020	$611.3M	$432.0M	$690.3M	$628.9M	$4.59B	$1.15B	$536.8M	$2.01B	$2.54B
FY 2019	$331.4M	$461.4M	$678.4M	$676.0M	$4.43B	$1.21B	$878.7M	$2.05B	$2.35B
FY 2018	$248.6M	$551.9M	$767.2M	$615.5M	$4.61B	$1.31B	$1.06B	$2.29B	$2.31B
FY 2017	$139.6M	$506.3M	$757.1M	$623.0M	$4.39B	$1.14B	$1.00B	$2.03B	$2.33B
FY 2016	$284.5M	$462.2M	$660.8M	$627.5M	$4.36B	$1.41B	$1.13B	$2.28B	$2.04B
FY 2015	$252.9M	$462.0M	$775.0M	$678.5M	$4.57B	$1.72B	$1.47B	$2.61B	$1.94B
FY 2014	$334.1M	$447.5M	$691.7M	$531.5M	$3.41B	$632.5M	$298.4M	$1.38B	$1.93B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	37.4%	11.5%	4.7%	2.1x	1.1x	4.1%	4.3%	2.3x	11.5x	9.6%	0.0%	102d
FY 2024	36.4%	11.3%	3.3%	2.3x	1.3x	3.1%	4.3%	2.6x	13.3x	4.9%	2.9%	116d
FY 2023	33.7%	9.6%	-0.9%	2.6x	1.6x	-0.9%	4.3%	2.5x	16.3x	6.1%	2.7%	118d
FY 2022	32.6%	13.8%	9.4%	3.0x	1.7x	7.7%	6.2%	1.8x	9.1x	4.4%	2.0%	143d
FY 2021	28.2%	9.2%	6.0%	2.6x	1.5x	3.6%	2.9%	2.5x	16.4x	3.8%	2.0%	148d
FY 2020	28.5%	11.7%	6.5%	2.3x	1.4x	7.4%	6.6%	1.9x	12.3x	7.8%	1.2%	112d
FY 2019	27.0%	10.5%	7.4%	2.9x	1.7x	10.2%	7.0%	1.4x	8.5x	8.8%	0.7%	105d
FY 2018	26.3%	10.1%	6.3%	2.7x	1.5x	10.0%	7.5%	1.1x	8.4x	9.3%	0.8%	102d
FY 2017	26.9%	10.1%	6.3%	2.2x	1.1x	9.2%	7.1%	1.3x	9.4x	6.6%	0.9%	110d
FY 2016	28.3%	11.3%	6.3%	2.2x	1.2x	10.0%	7.6%	1.3x	8.9x	12.1%	0.9%	104d
FY 2015	28.3%	11.7%	4.1%	2.7x	1.4x	7.4%	7.8%	1.2x	9.9x	11.0%	0.9%	112d
FY 2014	24.9%	9.3%	1.0%	2.9x	1.7x	1.6%	4.2%	1.1x	14.3x	6.2%	1.0%	107d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-1.6%	+1.0%	-100.0%	+0.1%	+42.5%	+43.1%	+78.7%	+10.8%	+32.6%	+7.7%	-0.8%	-9.8%
FY 2024	-3.5%	+4.3%	+3.2%	+13.8%	+441.8%	+439.1%	-16.2%	+8.1%	-31.4%	-3.7%	-9.1%	-14.4%
FY 2023	+19.8%	+23.9%	+60.4%	-16.3%	-111.7%	-111.9%	+69.2%	-42.1%	-16.6%	-4.7%	+50.3%	+206.4%
FY 2022	+37.0%	+58.3%	+43.1%	+104.5%	+112.9%	+51.1%	+16.2%	-53.8%	+2.3%	+12.1%	-1.0%	+5.1%
FY 2021	+31.1%	+29.6%	+114.7%	+3.1%	+21.3%	+4.1%	-21.8%	-14.7%	+10.1%	+72.7%	+125.9%	+77.3%
FY 2020	-10.2%	-5.3%	+54.2%	+0.3%	-20.8%	-18.1%	+22.7%	+48.6%	+84.5%	+1.8%	+3.6%	-5.1%
FY 2019	-11.2%	-8.9%	-23.2%	-7.6%	+3.3%	+7.4%	+10.9%	-19.1%	+33.3%	-11.6%	-3.8%	-7.4%
FY 2018	+8.5%	+6.1%	-2.0%	+7.8%	+8.5%	+10.9%	+25.8%	-19.0%	+78.1%	+1.3%	+5.0%	+14.5%
FY 2017	+4.2%	-0.8%	+1.4%	-6.3%	+4.7%	+5.1%	-39.4%	0.0%	-50.9%	+14.6%	+0.7%	-19.2%
FY 2016	-8.1%	-8.0%	-2.0%	-11.3%	+41.9%	+41.7%	+29.6%	+29.3%	+12.5%	-14.7%	-4.7%	-18.0%
FY 2015	+7.7%	+22.3%	-8.5%	+35.6%	+362.3%	+365.2%	+37.6%	-4.5%	-24.3%	+12.0%	+34.2%	+172.2%
FY 2014	+5.2%	+2.9%	+16.3%	+1.3%	-74.2%	-74.1%	-1.9%	+3.1%	-28.3%	+11.8%	-6.5%	-17.6%

SegmentsFY 2025

Revenue Mix

Period	Total	Climate Solutions	Commercial and Industrial Systems	Automation and Motion Control	Power Transmission Solutions	Electrical Segment	Industrial Powertrain Solutions	Commercial Systems	Industrial Systems	Power Efficiency Solutions	Mechanical Segment	Intersegment Eliminations	Intersegment Elimination
FY 2025	$5.93B	--	--	$1.70B	$1.65B	--	$2.61B	--	--	--	--	--	-$28.0M
FY 2023	$6.31B	--	--	$1.54B	--	--	$2.42B	--	$524.1M	$1.83B	--	--	--
FY 2022	$5.22B	$1.09B	--	$2.38B	--	--	--	$1.17B	$617.0M	--	--	--	-$33.6M
FY 2021	$3.81B	$1.05B	--	$1.18B	--	--	--	$1.12B	$602.9M	--	--	--	-$138.5M
FY 2020	$2.91B	$865.6M	--	--	$713.7M	--	--	$882.7M	$556.5M	--	--	--	-$111.5M
FY 2019	$3.24B	$985.9M	--	--	$793.1M	--	--	$952.2M	$611.3M	--	--	--	-$104.5M
FY 2018	$3.65B	$1.05B	$1.83B	--	$862.9M	--	--	--	--	--	--	--	-$97.1M
FY 2017	$3.36B	$1.02B	$1.67B	--	$769.9M	--	--	--	--	--	--	--	-$95.9M
FY 2015	$3.51B	$1.04B	$1.69B	--	$773.6M	--	--	--	--	--	--	--	--
FY 2014	$3.26B	$1.15B	$1.93B	--	$271.3M	--	--	--	--	--	--	-$102.5M	--
FY 2013	$3.10B	--	--	--	--	$2.84B	--	--	--	--	$264.0M	--	-$9.4M
FY 2012	$3.17B	--	--	--	--	$2.87B	--	--	--	--	$300.6M	--	-$7.4M

Period	Total	North America	Rest Of World	UNITED STATES	Europe	Asia
FY 2025	$5.93B	$4.16B	$328.7M	--	$1.00B	$442.7M
FY 2024	$6.03B	$4.18B	$371.8M	--	$1.01B	$476.2M
FY 2023	$6.25B	$4.34B	$375.6M	--	$968.6M	$570.3M
FY 2022	$5.22B	$3.86B	$229.4M	--	$627.1M	$504.8M
FY 2021	$3.81B	$2.78B	$210.7M	--	$361.5M	$463.0M
FY 2020	$2.91B	$2.18B	$145.0M	--	$247.6M	$331.0M
FY 2019	$3.24B	$2.44B	$134.0M	--	$316.7M	$342.3M
FY 2018	$4.65B	$2.75B	$1.24B	--	$324.6M	$333.2M
FY 2017	$3.36B	$2.27B	$1.09B	--	--	--
FY 2015	$3.51B	--	$1.14B	$2.37B	--	--
FY 2014	$3.26B	--	$897.8M	$2.36B	--	--
FY 2013	$3.10B	--	$1.08B	$2.02B	--	--

Transcripts

Events

Next earnings

2026-08-04EPS est $2.60

Recent filings

32026-06-03
8-K2026-06-01
SD2026-05-29

Latest news

Regal Rexnord Names Mark Klossner EVP & President, Industrial Powertrain Solutions (IPS), Jerry Morton to Retire as EVP & President, IPS
PRNewsWire · 2026-06-01
Is Regal Rexnord Corp (RRX) Overvalued After 4.5% Rally? GF Value Says Overvalued
GuruFocus · 2026-05-26

Analyst expectations

Consensus target

$245.00

+8.0%

Target range

$225.00 - $265.00

Rating mix

Buy

22 ratings

Next FY revenue

$6.23B

2026-12-31

Next FY EPS

$10.63

$10.48 - $10.77

Rating consensus22 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$6.23B	$6.22B - $6.26B	$10.63	$10.48 - $10.77	$1.55B	$783.0M	$707.5M	$961.3M	7 rev / 7 EPS
2027-12-31	$7.07B	$7.01B - $7.13B	$13.52	$13.28 - $13.86	$1.76B	$888.9M	$903.6M	$1.09B	8 rev / 7 EPS
2028-12-31	$7.41B	$7.41B - $7.41B	$15.22	$14.96 - $15.48	$1.84B	$932.3M	$1.01B	$1.14B	3 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.57B	$1.56B - $1.59B	$2.59	$2.53 - $2.64	$391.2M	$197.9M	$173.0M	$243.0M	6 rev / 8 EPS
2026-09-30	$1.58B	$1.56B - $1.61B	$2.92	$2.87 - $2.95	$393.6M	$199.2M	$195.2M	$244.5M	6 rev / 7 EPS
2026-12-31	$1.59B	$1.57B - $1.61B	$2.95	$2.90 - $2.99	$395.3M	$200.0M	$196.8M	$245.5M	5 rev / 3 EPS
2027-03-31	$1.67B	$1.65B - $1.69B	$2.90	$2.86 - $2.95	$413.9M	$209.4M	$193.7M	$257.1M	3 rev / 3 EPS
2027-06-30	$1.78B	$1.76B - $1.80B	$3.29	$3.24 - $3.35	$442.7M	$224.0M	$219.9M	$275.0M	3 rev / 2 EPS
2027-09-30	$1.79B	$1.77B - $1.82B	$3.63	$3.58 - $3.70	$446.1M	$225.7M	$242.8M	$277.1M	3 rev / 2 EPS
2027-12-31	$1.81B	$1.79B - $1.84B	$3.66	$3.61 - $3.72	$450.5M	$227.9M	$244.7M	$279.8M	3 rev / 2 EPS
2028-03-31	$1.54B	$1.52B - $1.56B	$2.87	$2.82 - $2.91	$382.1M	$193.3M	$191.5M	$237.3M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	1	$260.00
Last quarter	2	$262.50
Last year	13	$210.15
All time	27	$200.96

Sources: TheFly, StreetInsider, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-26	JP Morgan	Maintain	Overweight	Overweight
2026-05-07	Keybanc	Maintain	Overweight	Overweight
2026-04-13	Citigroup	Maintain	Buy	Buy
2026-03-23	Barclays	Maintain	Overweight	Overweight
2026-02-10	Keybanc	Maintain	Overweight	Overweight
2026-02-09	Barclays	Maintain	Overweight	Overweight
2026-02-09	Goldman Sachs	Maintain	Buy	Buy
2026-02-09	Citigroup	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	2	8	1
2026-05-01	2	7	1
2026-04-01	2	7	1
2026-03-01	2	8	2
2026-02-01	2	8	2
2026-01-01	2	8	2
2025-12-01	2	9	2
2025-11-01	2	9	1

Financials

Revenue

$5.93B

Gross margin

37.4%

Operating income

$685.3M

Free cash flow

$893.1M

Cash + ST investments

$521.7M

Net debt

$4.53B

ROE

4.1%

ROIC

4.3%

EV / sales

2.3x

EV / EBITDA

11.5x

R&D / revenue

0.0%

Current ratio

2.1x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$5.93B	$2.22B	37.4%	$0	$685.3M	$1.20B	$279.5M	$4.22
FY 2024	$6.03B	$2.20B	36.4%	$176.4M	$684.5M	$1.17B	$196.2M	$2.95
FY 2023	$6.25B	$2.11B	33.7%	$171.0M	$601.7M	$971.0M	-$57.4M	$-0.87
FY 2022	$5.22B	$1.70B	32.6%	$106.6M	$718.8M	$1.04B	$488.9M	$7.33
FY 2021	$3.81B	$1.07B	28.2%	$74.5M	$351.5M	$573.0M	$229.6M	$4.85
FY 2020	$2.91B	$828.4M	28.5%	$34.7M	$340.8M	$447.2M	$189.3M	$4.66
FY 2019	$3.24B	$874.4M	27.0%	$22.5M	$339.7M	$524.3M	$238.9M	$5.69
FY 2018	$3.65B	$960.2M	26.3%	$29.3M	$367.5M	$491.4M	$231.2M	$5.30
FY 2017	$3.36B	$905.2M	26.9%	$29.9M	$340.9M	$467.7M	$213.0M	$4.78
FY 2016	$3.22B	$912.8M	28.3%	$29.5M	$363.9M	$475.7M	$203.4M	$4.55
FY 2015	$3.51B	$991.8M	28.3%	$30.1M	$410.4M	$411.3M	$143.3M	$3.21
FY 2014	$3.26B	$811.0M	24.9%	$32.9M	$302.7M	$257.8M	$31.0M	$0.69

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$990.8M	$97.7M	$893.1M
FY 2024	$609.4M	$109.5M	$499.9M
FY 2023	$715.3M	$119.1M	$596.2M
FY 2022	$436.2M	$83.8M	$352.4M
FY 2021	$357.7M	$54.5M	$303.2M
FY 2020	$435.4M	$47.5M	$387.9M
FY 2019	$408.5M	$92.4M	$316.1M
FY 2018	$362.7M	$77.6M	$285.1M
FY 2017	$291.9M	$65.2M	$226.7M
FY 2016	$439.6M	$65.2M	$374.4M
FY 2015	$381.1M	$92.2M	$288.9M
FY 2014	$298.2M	$88.2M	$210.0M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$521.7M	$524.2M	$1.32B	$1.06B	$13.92B	$5.06B	$4.53B	$7.07B	$6.84B
FY 2024	$393.5M	$842.8M	$1.23B	$1.06B	$14.03B	$5.61B	$5.21B	$7.77B	$6.26B
FY 2023	$574.0M	$921.6M	$1.27B	$1.21B	$15.43B	$6.55B	$5.98B	$9.07B	$6.34B
FY 2022	$688.5M	$797.4M	$1.34B	$917.9M	$10.27B	$2.14B	$1.45B	$3.85B	$6.39B
FY 2021	$672.8M	$785.8M	$1.19B	$1.02B	$10.37B	$2.04B	$1.36B	$3.96B	$6.37B
FY 2020	$611.3M	$432.0M	$690.3M	$628.9M	$4.59B	$1.15B	$536.8M	$2.01B	$2.54B
FY 2019	$331.4M	$461.4M	$678.4M	$676.0M	$4.43B	$1.21B	$878.7M	$2.05B	$2.35B
FY 2018	$248.6M	$551.9M	$767.2M	$615.5M	$4.61B	$1.31B	$1.06B	$2.29B	$2.31B
FY 2017	$139.6M	$506.3M	$757.1M	$623.0M	$4.39B	$1.14B	$1.00B	$2.03B	$2.33B
FY 2016	$284.5M	$462.2M	$660.8M	$627.5M	$4.36B	$1.41B	$1.13B	$2.28B	$2.04B
FY 2015	$252.9M	$462.0M	$775.0M	$678.5M	$4.57B	$1.72B	$1.47B	$2.61B	$1.94B
FY 2014	$334.1M	$447.5M	$691.7M	$531.5M	$3.41B	$632.5M	$298.4M	$1.38B	$1.93B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	37.4%	11.5%	4.7%	2.1x	1.1x	4.1%	4.3%	2.3x	11.5x	9.6%	0.0%	102d
FY 2024	36.4%	11.3%	3.3%	2.3x	1.3x	3.1%	4.3%	2.6x	13.3x	4.9%	2.9%	116d
FY 2023	33.7%	9.6%	-0.9%	2.6x	1.6x	-0.9%	4.3%	2.5x	16.3x	6.1%	2.7%	118d
FY 2022	32.6%	13.8%	9.4%	3.0x	1.7x	7.7%	6.2%	1.8x	9.1x	4.4%	2.0%	143d
FY 2021	28.2%	9.2%	6.0%	2.6x	1.5x	3.6%	2.9%	2.5x	16.4x	3.8%	2.0%	148d
FY 2020	28.5%	11.7%	6.5%	2.3x	1.4x	7.4%	6.6%	1.9x	12.3x	7.8%	1.2%	112d
FY 2019	27.0%	10.5%	7.4%	2.9x	1.7x	10.2%	7.0%	1.4x	8.5x	8.8%	0.7%	105d
FY 2018	26.3%	10.1%	6.3%	2.7x	1.5x	10.0%	7.5%	1.1x	8.4x	9.3%	0.8%	102d
FY 2017	26.9%	10.1%	6.3%	2.2x	1.1x	9.2%	7.1%	1.3x	9.4x	6.6%	0.9%	110d
FY 2016	28.3%	11.3%	6.3%	2.2x	1.2x	10.0%	7.6%	1.3x	8.9x	12.1%	0.9%	104d
FY 2015	28.3%	11.7%	4.1%	2.7x	1.4x	7.4%	7.8%	1.2x	9.9x	11.0%	0.9%	112d
FY 2014	24.9%	9.3%	1.0%	2.9x	1.7x	1.6%	4.2%	1.1x	14.3x	6.2%	1.0%	107d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-1.6%	+1.0%	-100.0%	+0.1%	+42.5%	+43.1%	+78.7%	+10.8%	+32.6%	+7.7%	-0.8%	-9.8%
FY 2024	-3.5%	+4.3%	+3.2%	+13.8%	+441.8%	+439.1%	-16.2%	+8.1%	-31.4%	-3.7%	-9.1%	-14.4%
FY 2023	+19.8%	+23.9%	+60.4%	-16.3%	-111.7%	-111.9%	+69.2%	-42.1%	-16.6%	-4.7%	+50.3%	+206.4%
FY 2022	+37.0%	+58.3%	+43.1%	+104.5%	+112.9%	+51.1%	+16.2%	-53.8%	+2.3%	+12.1%	-1.0%	+5.1%
FY 2021	+31.1%	+29.6%	+114.7%	+3.1%	+21.3%	+4.1%	-21.8%	-14.7%	+10.1%	+72.7%	+125.9%	+77.3%
FY 2020	-10.2%	-5.3%	+54.2%	+0.3%	-20.8%	-18.1%	+22.7%	+48.6%	+84.5%	+1.8%	+3.6%	-5.1%
FY 2019	-11.2%	-8.9%	-23.2%	-7.6%	+3.3%	+7.4%	+10.9%	-19.1%	+33.3%	-11.6%	-3.8%	-7.4%
FY 2018	+8.5%	+6.1%	-2.0%	+7.8%	+8.5%	+10.9%	+25.8%	-19.0%	+78.1%	+1.3%	+5.0%	+14.5%
FY 2017	+4.2%	-0.8%	+1.4%	-6.3%	+4.7%	+5.1%	-39.4%	0.0%	-50.9%	+14.6%	+0.7%	-19.2%
FY 2016	-8.1%	-8.0%	-2.0%	-11.3%	+41.9%	+41.7%	+29.6%	+29.3%	+12.5%	-14.7%	-4.7%	-18.0%
FY 2015	+7.7%	+22.3%	-8.5%	+35.6%	+362.3%	+365.2%	+37.6%	-4.5%	-24.3%	+12.0%	+34.2%	+172.2%
FY 2014	+5.2%	+2.9%	+16.3%	+1.3%	-74.2%	-74.1%	-1.9%	+3.1%	-28.3%	+11.8%	-6.5%	-17.6%

Revenue Mix