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FLS CIK 0000030625

Source: EDGAR filings · Built 2026-06-02T03:02:59Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 426.03M 337.32M 250.18M -122.34M 189.90M 248.43M
EBITDA 495.38M 547.88M 417.30M 288.17M 370.58M 351.03M
Working Capital 1.54B 1.44B 1.27B 1.21B 1.26B 1.76B
Net Debt 1.03B 1.03B 878.29M 1.04B 860.27M 861.15M
Gross Margin 33.44% 31.47% 29.55% 27.50% 29.64% 29.96%
Operating Margin 8.46% 10.14% 7.72% 5.46% 7.65% 6.71%
Net Margin 7.32% 6.20% 4.32% 5.22% 3.56% 3.50%
Return on Equity (ROE) 15.80% 14.08% 9.65% 10.34% 6.98% 7.53%
Return on Assets (ROA) 6.07% 5.14% 3.66% 3.94% 2.65% 2.45%
Current Ratio 2.03× 1.98× 1.88× 1.97× 2.11× 2.54×
Debt-to-Equity 0.82× 0.85× 0.74× 0.81× 0.84× 1.13×
Effective Tax Rate 29.61% 21.99% 8.30% -28.27% -1.94% 30.36%
Cash Conversion Ratio 1.46× 1.50× 1.74× -0.21× 1.99× 2.38×
Accruals Ratio -0.03× -0.03× -0.03× 0.05× -0.03× -0.03×
SBC % of Revenue 0.81% 0.67% 0.64% 0.71% 0.83% 0.73%
CapEx Coverage 6.34× 4.83× 4.31× -0.49× 4.15× 5.00×
Free Cash Flow Per Share $3.25 $2.55 $1.90 $-0.93 $1.45 $1.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 26.28× 26.88× 29.03× 21.31× 31.88× 36.85×
P/FCF 21.33× 22.57× 21.74× — 21.09× 19.44×
FCF Yield 4.69% 4.43% 4.60% — 4.74% 5.14%
EV / EBITDA 26.84× 20.44× 19.57× 22.45× 16.92× 21.01×
P/S 2.59× 2.23× 1.69× 1.50× 1.53× 1.75×
P/B 5.60× 5.07× 3.76× 2.97× 3.00× 3.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.73B 4.56B 4.32B 3.62B 3.54B 3.73B
Revenues 0 0 0 0 0 0
Cost of Goods and Services Sold 3.15B 3.12B 3.04B 2.62B 2.49B 2.61B
Gross Profit 1.58B 1.43B 1.28B 994.29M 1.05B 1.12B
Research and Development Expense 54.10M 69.90M 48.70M 39.90M 34.20M 36.10M
Selling, General and Administrative Expense 1.06B 978.04M 961.17M 815.54M 797.08M 878.25M
Operating Income (Loss) 399.92M 462.28M 333.55M 197.22M 270.76M 250.28M
Income Tax Expense (Benefit) 155.60M 84.93M 18.56M -43.64M -2.59M 61.42M
Net Income (Loss) Attributable to Parent 346.25M 282.76M 186.74M 188.69M 125.95M 130.42M
Earnings Per Share, Basic $2.66 $2.15 $1.42 $1.44 $0.97 $1.00
Weighted Average Number of Shares Outstanding, Basic 130.00M 131.49M 131.12M 130.63M 130.31M 130.40M
Earnings Per Share, Diluted $2.64 $2.14 $1.42 $1.44 $0.96 $1.00
Weighted Average Number of Shares Outstanding, Diluted 130.98M 132.36M 131.93M 131.31M 130.86M 131.05M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 760.18M 675.44M 545.68M 434.97M 658.45M 1.10B
Assets, Current 3.04B 2.90B 2.70B 2.45B 2.39B 2.90B
Assets 5.71B 5.50B 5.11B 4.79B 4.75B 5.31B
Long-term Debt 1.58B 1.50B 1.23B 1.27B 1.30B 1.73B
Liabilities, Current 1.50B 1.47B 1.44B 1.24B 1.13B 1.14B
Long-term Debt, Excluding Current Maturities 1.53B 1.46B 1.17B 1.22B 1.26B 1.72B
Stockholders' Equity Attributable to Parent 2.19B 2.01B 1.94B 1.82B 1.80B 1.73B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 505.88M 425.31M 325.77M -40.01M 250.12M 310.54M
Net Cash Provided by (Used in) Investing Activities -125.16M -387.21M -68.58M -6.09M -59.48M -41.70M
Payments for Repurchase of Common Stock 254.86M 20.07M 0 0 17.53M 32.11M
Payments of Dividends 109.64M 110.44M 104.95M 104.55M 104.60M 104.16M
Net Cash Provided by (Used in) Financing Activities -326.93M 117.50M -153.01M -150.01M -599.71M 147.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FLS CIK 0000030625), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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