Skip to content
stoqly
en Β· USD

Appearance

Language

Currency

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 26, 2026.

Sign in

Sprouts Farmers Market

SFM Nasdaq Food Retail Financials FY2016–FY2025

Sprouts Farmers Market is a grocery chain that focuses on fresh, natural and organic food. It is based in Phoenix and had 477 stores in 24 states at the end of December 2025. Shoppers buy produce, meat and seafood, deli and bakery items, dairy, packaged groceries, vitamins and supplements, bulk foods, frozen foods, beer and wine, and health and body care products. Sprouts also offers delivery and pickup through its website and app.

Add to portfolio Download report

Last close Β· Oct 26, 2026

$65.91

0.5%
Value it Compare

What Sprouts Farmers Market does

SFM Β· Food Retail

From its latest annual report

Sprouts Farmers Market is a grocery chain that focuses on fresh, natural and organic food. It is based in Phoenix and had 477 stores in 24 states at the end of December 2025. Shoppers buy produce, meat and seafood, deli and bakery items, dairy, packaged groceries, vitamins and supplements, bulk foods, frozen foods, beer and wine, and health and body care products. Sprouts also offers delivery and pickup through its website and app.

All of its revenue comes from selling food and related goods to shoppers at its stores and online, and it reports one segment. Its stores put produce in the center, and it typically dedicates approximately 20% of selling space to it. Its own Sprouts Brand products made up just over 25% of revenue in fiscal 2025. Stores average about 28,000 square feet, and newer, smaller stores are between 21,000 and 25,000 square feet. Sprouts says it plans to keep opening stores.

Sprouts buys from hundreds of vendors and runs six fresh distribution centers that handle nearly all of its produce. In 2025 it began moving meat and seafood distribution in-house too, and it says supply disruptions during that change led to availability problems. It names grocery chains and specialty natural food stores as competitors.

Filing details

Legal name
Sprouts Farmers Market, Inc.
Fiscal year ends
December 28, 2025
Latest annual report
10-K Β· Feb 19, 2026
Accession Β· CIK
0001575515-26-000008 Β· 0001575515
Biggest risks, in its own words

Earnings calendar Β· Sprouts Farmers Market

Every quarter, companies publish how much they sold and earned. These are the days Sprouts Farmers Market did it, and the next one. Share prices often move a lot on those days.

Next results

October 28, 2026

Wednesday Β· in 2 days

Time
After the market closes
Covers
Period ended Sep 30, 2026
Expected EPS
$1.22
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Jul 29, 2026 Q2 '26 After the market closes 8-K β†—
Apr 29, 2026 Q1 '26 After the market closes 8-K β†—
Feb 19, 2026 Q4 '25 After the market closes 8-K β†—
Oct 29, 2025 Q3 '25 After the market closes 8-K β†—
Jul 30, 2025 Q2 '25 After the market closes 8-K β†—
Apr 30, 2025 Q1 '25 After the market closes 8-K β†—
Feb 20, 2025 Q4 '24 After the market closes 8-K β†—
Oct 30, 2024 Q3 '24 After the market closes 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Sprouts Farmers Market’s latest annual report (fiscal 2025). Here is what stands out:

7 strengths

1.Sales and profit

See section β†’
  • Sprouts Farmers Market had $8.8B of revenue in fiscal 2025, up 14.1% on the year before. Over five years, revenue changed +6.4% a year on average.
  • Its operating margin was 7.8%, up 1.3Β pts: of every 100 in sales, about 8 is left after running the business.
  • Sprouts Farmers Market made $524M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 22.9% a year.

2.Cash and shareholders

See section β†’
  • Free cash flow was $468M in fiscal 2025, 5.3% of revenue.
  • Sprouts Farmers Market returned $472M to shareholders in fiscal 2025, 101% of free cash flow. The diluted share count fell 2.6%.
  • In the last 12 months, insiders bought $0.4M and sold $22.6M of shares on the open market.

3.Financial health

See section β†’
  • Sprouts Farmers Market has $244M more cash than debt.
  • Its return on capital was 46.9%: every 100 invested in the business earned about 47 in a year.
  • Sprouts Farmers Market passes 7 of 9 financial health tests (Piotroski F-score).

4.Price and value

See section β†’
  • At $65.91 a share, the company is worth $6.2B: 12.6 times its earnings of the last four quarters.
  • Sprouts Farmers Market grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 0 of 2.

Biggest risks, in its own words

  • Competition from other grocery and natural food retailers that may cut into its sales and profit.
  • Changes in product and commodity prices and availability, including from tariffs.
  • Interruptions at its distribution centers or with its distributors, including its shift to self-distribution of meat and seafood.
  • Food safety concerns and product recalls that could lead to lawsuits and hurt its reputation.
  • Heavy concentration of its stores in certain regions, which exposes it to local downturns and disasters.

Sprouts Farmers Market in 30 seconds

Good So-so Weak

Good

Are sales growing?

+14.1%

Yes. Sales grew 14.1% last year.

So-so

Does it make a profit?

6.0%

A little. It keeps 6.0% of every sale as profit.

So-so

Does profit turn into cash?

5.3%

Partly. 5.3% of sales ends up as free cash.

Good

Is debt under control?

Net cash

Yes. It has more cash than debt.

Good

How healthy are the accounts?

7 / 9

Solid. It passes 7 of 9 health tests.

For information

How is the share priced?

12.6x

One share costs 12.6 times its yearly profit per share. Typical for its sector: 24.7x.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$6.2B
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
12.6x
On $5.23 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Sprouts Farmers Market had $8.8B of revenue in fiscal 2025, up 14.1% on the year before. Over five years, revenue changed +6.4% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was 7.8%, up 1.3Β pts: of every 100 in sales, about 8 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Sprouts Farmers Market made $524M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 22.9% a year.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $468M in fiscal 2025, 5.3% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 46.9%: every 100 invested in the business earned about 47 in a year.

See the full section β†’

About these figures. Debt is what Sprouts had drawn on its credit line, its only borrowing; it had repaid it all by the end of 2024. Its filings for 2019 and 2020 do not tag the amount, so debt is blank for those years.

Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· Sprouts Farmers Market had $8.8B of revenue in fiscal 2025, up 14.1% on the year before. Over five years, revenue changed +6.4% a year on average. Its operating margin was 7.8%, up 1.3Β pts: of every 100 in sales, about 8 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Sprouts Farmers Market made $524M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 22.9% a year.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was $468M in fiscal 2025, 5.3% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· Sprouts Farmers Market returned $472M to shareholders in fiscal 2025, 101% of free cash flow. The diluted share count fell 2.6%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders bought $0.4M and sold $22.6M of shares on the open market.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.4M

2 insiders

Sold, 12 months

$22.6M

14 insiders

Of sales under plans

39%

$8.7M

DateInsiderTradeSharesPriceValueFiling
Oct 5, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $64.48 $0.7M Form 4
Oct 2, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $64.77 $0.7M Form 4
Sep 8, 2026 Dustin HamiltonChief Stores Officer Sold 292 $80.36 $0.0M Form 4
Sep 2, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $78.25 $0.8M Form 4
Sep 1, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $82.66 $0.9M Form 4
Aug 14, 2026 Joseph D O'LearyDirector Sold 2,597 $82.57 $0.2M Form 4
Aug 4, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $86.80 $0.9M Form 4
Aug 3, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $89.34 $1.0M Form 4
Jul 7, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $84.87 $0.9M Form 4
Jul 6, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $87.41 $0.9M Form 4
Jun 11, 2026 Nicholas KonatPresident & COO Sold 12,538 $87.90 $1.1M Form 4
Jun 8, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,788 $86.92 $0.9M Form 4
Jun 5, 2026 Jack SinclairChief Executive Officer, Director Sold plan 10,790 $82.04 $0.9M Form 4
May 1, 2026 Brandon F. LombardiChief Legal Officer Sold 406 $82.04 $0.0M Form 4
Mar 23, 2026 Timmi ZalatorisChief Human Resources Officer Sold 426 $78.52 $0.0M Form 4
Mar 20, 2026 Nicholas KonatPresident & COO Sold 530 $83.97 $0.0M Form 4
Mar 20, 2026 Kim CoffinSVP, Chief Forager Sold 313 $83.97 $0.0M Form 4
Mar 20, 2026 Curtis ValentineChief Financial Officer Sold 253 $83.97 $0.0M Form 4
Mar 20, 2026 Brandon F. LombardiChief Legal Officer Sold 297 $83.97 $0.0M Form 4
Mar 20, 2026 Jack SinclairChief Executive Officer, Director Sold 3,201 $83.97 $0.3M Form 4
Mar 20, 2026 James H BahrenburgChief Technology Officer Sold 208 $83.97 $0.0M Form 4
Mar 20, 2026 Timmi ZalatorisChief Human Resources Officer Sold 311 $83.97 $0.0M Form 4
Mar 20, 2026 David McGlincheyChief Development Officer Sold 297 $83.97 $0.0M Form 4
Mar 20, 2026 Dustin HamiltonChief Stores Officer Sold 206 $83.97 $0.0M Form 4
Mar 20, 2026 Joseph L HurleyChief Supply Chain Officer Sold 323 $83.97 $0.0M Form 4
Mar 20, 2026 Stacy W. HilgendorfVP, Controller Sold 228 $83.97 $0.0M Form 4
Mar 19, 2026 Timmi ZalatorisChief Human Resources Officer Sold 585 $83.84 $0.0M Form 4
Mar 19, 2026 Brandon F. LombardiChief Legal Officer Sold 758 $84.21 $0.1M Form 4
Mar 18, 2026 Timmi ZalatorisChief Human Resources Officer Sold 9,820 $83.93 $0.8M Form 4
Mar 18, 2026 Joseph L HurleyChief Supply Chain Officer Sold 456 $83.50 $0.0M Form 4
Mar 18, 2026 Brandon F. LombardiChief Legal Officer Sold 11,745 $81.59 $1.0M Form 4
Mar 18, 2026 Kim CoffinSVP, Chief Forager Sold 467 $83.50 $0.0M Form 4
Mar 18, 2026 Curtis ValentineChief Financial Officer Sold 183 $83.50 $0.0M Form 4
Mar 18, 2026 Nicholas KonatPresident & COO Sold 952 $83.50 $0.1M Form 4
Mar 18, 2026 David McGlincheyChief Development Officer Sold 543 $83.50 $0.0M Form 4
Mar 18, 2026 Jack SinclairChief Executive Officer, Director Sold 4,754 $83.50 $0.4M Form 4
Mar 18, 2026 Stacy W. HilgendorfVP, Controller Sold 463 $83.50 $0.0M Form 4
Mar 18, 2026 Dustin HamiltonChief Stores Officer Sold 1,017 $83.50 $0.1M Form 4
Mar 16, 2026 Timmi ZalatorisChief Human Resources Officer Sold 3,668 $80.82 $0.3M Form 4
Mar 16, 2026 Joseph L HurleyChief Supply Chain Officer Sold 3,910 $80.82 $0.3M Form 4
Mar 16, 2026 Kim CoffinSVP, Chief Forager Sold 3,766 $80.82 $0.3M Form 4
Mar 16, 2026 Nicholas KonatPresident & COO Sold 10,123 $80.82 $0.8M Form 4
Mar 16, 2026 Brandon F. LombardiChief Legal Officer Sold 4,871 $80.82 $0.4M Form 4
Mar 16, 2026 Curtis ValentineChief Financial Officer Sold 2,268 $80.82 $0.2M Form 4
Mar 16, 2026 Jack SinclairChief Executive Officer, Director Sold 57,644 $80.82 $4.7M Form 4
Mar 16, 2026 David McGlincheyChief Development Officer Sold 4,872 $80.82 $0.4M Form 4
Mar 13, 2026 David McGlincheyChief Development Officer Sold 240 $79.38 $0.0M Form 4
Mar 13, 2026 Timmi ZalatorisChief Human Resources Officer Sold 104 $79.38 $0.0M Form 4
Mar 13, 2026 Dustin HamiltonChief Stores Officer Sold 330 $79.38 $0.0M Form 4
Mar 13, 2026 Jack SinclairChief Executive Officer, Director Sold 1,052 $79.38 $0.1M Form 4
Mar 13, 2026 Stacy W. HilgendorfVP, Controller Sold 119 $79.38 $0.0M Form 4
Mar 13, 2026 Brandon F. LombardiChief Legal Officer Sold 247 $79.38 $0.0M Form 4
Mar 13, 2026 Joseph L HurleyChief Supply Chain Officer Sold 219 $79.38 $0.0M Form 4
Mar 13, 2026 Nicholas KonatPresident & COO Sold 340 $79.38 $0.0M Form 4
Mar 13, 2026 Curtis ValentineChief Financial Officer Sold 206 $79.38 $0.0M Form 4
Mar 13, 2026 James H BahrenburgChief Technology Officer Sold 136 $79.38 $0.0M Form 4
Mar 13, 2026 Kim CoffinSVP, Chief Forager Sold 209 $79.38 $0.0M Form 4
Mar 10, 2026 Kristen E BlumDirector Bought 1,325 $76.00 $0.1M Form 4
Mar 9, 2026 Joel D AndersonDirector Bought 4,400 $77.17 $0.3M Form 4
Dec 12, 2025 Alisa GmelichSVP, Chief Marketing Officer Sold 3,161 $79.39 $0.3M Form 4
Dec 3, 2025 John Scott NealChief Merchandising Officer Sold 17,471 $85.20 $1.5M Form 4
Oct 14, 2025 Dustin HamiltonChief Stores Officer Sold 868 $108.50 $0.1M Form 4
Oct 7, 2025 Jack SinclairChief Executive Officer, Director Sold plan 4,045 $101.47 $0.4M Form 4
Oct 6, 2025 Jack SinclairChief Executive Officer, Director Sold plan 4,045 $103.00 $0.4M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· Sprouts Farmers Market has $244M more cash than debt.

Cash, debt and the ratios that show how comfortably Sprouts Farmers Market can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $245M$293M$202M$265M$257M
Debt incl. finance leases $261M$260M$135M$8.6M$13.8M
Net debt / EBITDA 0.0xβˆ’0.1xβˆ’0.1xβˆ’0.4xβˆ’0.3x
Debt / equity 0.3x0.3x0.1x0.0x0.0x
Interest coverage 29.2x32.2x27.9x100.7x379.3x
Current ratio 1.1x1.3x1.1x1.0x0.9x
Quick ratio 0.6x0.7x0.5x0.5x0.4x
Total assets $2.9B$3.1B$3.3B$3.6B$4.2B
Total liabilities $2.0B$2.0B$2.2B$2.3B$2.8B
Shareholders' equity $960M$1.0B$1.1B$1.3B$1.4B
Net debt (βˆ’ = net cash) $15.4Mβˆ’$33.3Mβˆ’$67.1Mβˆ’$257Mβˆ’$244M

Returns on capital

KIRA Β· Its return on capital was 46.9%: every 100 invested in the business earned about 47 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Sprouts Farmers Market passes 7 of 9 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY23FY24FY25
Net income is positive βœ“ βœ“ βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ• βœ“ βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ“ βœ“ βœ•
Current ratio rose βœ• βœ• βœ•
Share count didn't rise βœ“ βœ“ βœ“
Gross margin rose βœ“ βœ“ βœ“
Revenue rose relative to assets βœ“ βœ“ βœ“
F-score 7 / 98 / 97 / 9
Accruals ratio βˆ’6.5%βˆ’7.6%βˆ’4.9%
Altman Z'' 1.741.981.99

Price and value

What does the share cost, and how does it compare?

Value Sprouts Farmers Market yourself

KIRA Β· At $65.91 a share, the company is worth $6.2B: 12.6 times its earnings of the last four quarters.

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β€” the answer depends entirely on what you put in.

In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.

Discounted cash flow

Value per share

β€”

Adds net cash of $244M and divides by 98.7M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

β€”

Reference multiples: today 12.7x Β· peers 33.7x Β· sector 24.7x.

Similar companies

KIRA Β· Sprouts Farmers Market grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 0 of 2.

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Sprouts Farmers Market SFM $6.2B 14.1% 7.8% 5.3% 46.9% 12.6x 7
Grocery Outlet GO $1.3B 7.3% βˆ’4.7% 0.5% βˆ’11.6% β€” 5 Compare β†’
Casey's CASY $26.1B 10.2% β€” 4.1% 13.6% 33.9x 7 Compare β†’
Maplebear CART $15.2B 10.8% 13.3% 24.3% 22.5% 33.3x 6 Compare β†’
United Natural Foods UNFI $3.0B βˆ’2.0% 0.7% 1.0% 5.3% β€” 6 Compare β†’

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $4.0B $4.7B $5.2B $5.6B $6.5B $6.1B $6.4B $6.8B $7.7B $8.8B
Gross profit $1.4B $1.6B $1.7B $1.9B $2.4B $2.2B $2.3B $2.5B $2.9B $3.4B
Operating income $213M $226M $223M $217M $392M $334M $358M $350M $505M $686M
Interest expense $14.8M $21.2M $27.4M $20.3M $14.8M $11.4M $11.1M $12.6M $5.0M $1.8M
Pretax income $199M $206M $196M $196M $377M $322M $349M $344M $507M $689M
Income tax $74.3M $47.1M $37.3M $46.5M $89.4M $78.2M $88.1M $84.9M $126M $165M
Net income $124M $158M $159M $150M $287M $244M $261M $259M $381M $524M
Diluted EPS $0.83 $1.15 $1.22 $1.25 $2.43 $2.10 $2.39 $2.50 $3.75 $5.31
Diluted shares 0.15B 0.14B 0.13B 0.12B 0.12B 0.12B 0.11B 0.10B 0.10B 0.10B
Cash flow
Cash from operations $254M $310M $294M $355M $494M $365M $371M $465M $645M $716M
Capital expenditure $181M $199M $177M $183M $122M $102M $124M $225M $230M $248M
Free cash flow $73.3M $111M $117M $172M $372M $262M $247M $240M $415M $468M
Depreciation and amortization $80.7M $97.0M $111M $123M $127M $126M $127M $138M $140M $158M
Stock-based compensation $13.4M $14.2M $14.5M $8.9M $14.3M $15.9M $16.6M $18.9M $28.4M $31.1M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $13.0M $0.0M $0.0M
Share buybacks $294M $203M $258M $176M $0.0M $188M $200M $204M $229M $472M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $294M $203M $258M $176M $0.0M $188M $200M $204M $228M $472M
Balance sheet
Cash and short-term investments $12.5M $19.5M $1.6M $85.3M $170M $245M $293M $202M $265M $257M
Total debt $255M $348M $453M β€” β€” $250M $250M $125M $0.0M $0.0M
Finance lease liabilities $0.0M $0.0M $0.0M $12.2M $11.4M $10.7M $9.9M $9.7M $8.6M $13.8M
Current assets $264M $300M $334M $388M $466M $568M $674M $604M $676M $810M
Current liabilities $259M $300M $310M $417M $496M $514M $522M $547M $680M $871M
Inventory $205M $230M $264M $276M $254M $265M $311M $323M $343M $427M
Property and equipment, net $605M $713M $766M $742M $727M $716M $722M $799M $895M $1.1B
Total assets $1.4B $1.6B $1.7B $2.7B $2.8B $2.9B $3.1B $3.3B $3.6B $4.2B
Total liabilities $767M $931M $1.1B $2.1B $1.9B $2.0B $2.0B $2.2B $2.3B $2.8B
Shareholders' equity $673M $651M $589M $582M $881M $960M $1.0B $1.1B $1.3B $1.4B
Margins
Gross margin 33.7% 33.6% 33.6% 33.6% 36.8% 36.2% 36.7% 36.9% 38.1% 38.8%
Operating margin 5.3% 4.9% 4.3% 3.9% 6.1% 5.5% 5.6% 5.1% 6.5% 7.8%
EBITDA margin 7.3% 6.9% 6.4% 6.0% 8.0% 7.5% 7.6% 7.1% 8.4% 9.6%
Net margin 3.1% 3.4% 3.0% 2.7% 4.4% 4.0% 4.1% 3.8% 4.9% 6.0%
FCF margin 1.8% 2.4% 2.3% 3.1% 5.8% 4.3% 3.9% 3.5% 5.4% 5.3%
Returns
Return on capital 15.1% 18.4% 17.9% β€” β€” β€” 27.0% 25.2% 35.3% 46.9%
Return on capital employed 17.9% 18.4% 16.8% 11.8% 17.0% 14.2% 14.5% 13.2% 17.6% 22.0%
Return on equity 16.6% 23.9% 25.6% 25.6% 39.3% 26.5% 26.0% 23.6% 30.8% 38.4%
Return on assets 8.7% 10.5% 9.7% 6.8% 10.4% 8.5% 8.7% 8.1% 10.9% 13.4%
Growth
Revenue growth 12.6% 15.3% 11.6% 8.2% 14.8% βˆ’5.7% 5.0% 6.8% 12.9% 14.1%
Net income growth βˆ’3.6% 27.5% 0.1% βˆ’5.6% 92.1% βˆ’15.1% 7.0% βˆ’0.9% 47.0% 37.6%
EPS growth 0.0% 38.6% 6.1% 2.5% 94.4% βˆ’13.6% 13.8% 4.6% 50.0% 41.6%
FCF growth βˆ’36.0% 51.3% 5.7% 46.6% 116.4% βˆ’29.5% βˆ’5.8% βˆ’3.1% 73.0% 12.8%
Share count change βˆ’4.0% βˆ’7.9% βˆ’5.9% βˆ’7.7% βˆ’1.3% βˆ’1.8% βˆ’6.0% βˆ’5.3% βˆ’2.0% βˆ’2.6%
Financial health
Net debt / EBITDA 0.8x 1.0x 1.4x β€” β€” 0.0x βˆ’0.1x βˆ’0.1x βˆ’0.4x βˆ’0.3x
Debt / equity 0.4x 0.5x 0.8x β€” β€” 0.3x 0.3x 0.1x 0.0x 0.0x
Interest coverage 14.4x 10.7x 8.1x 10.7x 26.5x 29.2x 32.2x 27.9x 100.7x 379.3x
Current ratio 1.0x 1.0x 1.1x 0.9x 0.9x 1.1x 1.3x 1.1x 1.0x 0.9x
Quick ratio 0.2x 0.2x 0.2x 0.3x 0.4x 0.6x 0.7x 0.5x 0.5x 0.4x
Capital allocation
Capex / revenue 4.5% 4.3% 3.4% 3.3% 1.9% 1.7% 1.9% 3.3% 3.0% 2.8%
Stock comp / revenue 0.3% 0.3% 0.3% 0.2% 0.2% 0.3% 0.3% 0.3% 0.4% 0.4%
Payouts / FCF 401.3% 183.3% 220.2% 102.5% 0.0% 71.8% 80.9% 84.9% 55.1% 100.9%
Quality scores
Piotroski F-score 6.0 6.0 6.0 β€” β€” β€” 9.0 7.0 8.0 7.0
Altman Z'' 2.1 1.8 1.4 0.7 1.6 1.7 2.0 1.7 2.0 2.0
Accruals ratio βˆ’9.1% βˆ’10.0% βˆ’8.3% βˆ’9.4% βˆ’7.5% βˆ’4.2% βˆ’3.7% βˆ’6.5% βˆ’7.6% βˆ’4.9%

Source: SEC EDGAR XBRL filings (CIK 0001575515). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move Β· ↡ to open