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Raymond James Financial

NYSE: RJF · USD

Raymond James Financial financials

6 charts

Revenue

USD millions

$4,362M
Raymond James Financial Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q3$763.612M; Change unavailable vs FY 2010 Q2
FY 2010 Q4$763.248M; 0.0% vs FY 2010 Q3
FY 2011 Q1$830.333M; +8.8% vs FY 2010 Q4
FY 2011 Q2$866.744M; +4.4% vs FY 2011 Q1
FY 2011 Q3$868.212M; +0.2% vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1$798.817M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$889.853M; +11.4% vs FY 2012 Q1
FY 2012 Q3$1,115.762M; +25.4% vs FY 2012 Q2
FY 2012 Q4Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1$1,137.509M; Change unavailable vs FY 2012 Q4
FY 2013 Q2$1,170.298M; +2.9% vs FY 2013 Q1
FY 2013 Q3$1,137.728M; −2.8% vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1$1,208.774M; Change unavailable vs FY 2013 Q4
FY 2014 Q2$1,204.625M; −0.3% vs FY 2014 Q1
FY 2014 Q3$1,241.283M; +3.0% vs FY 2014 Q2
FY 2014 Q4$1,310.778M; +5.6% vs FY 2014 Q3
FY 2015 Q1$1,279.844M; −2.4% vs FY 2014 Q4
FY 2015 Q2$1,312.624M; +2.6% vs FY 2015 Q1
FY 2015 Q3$1,348.713M; +2.7% vs FY 2015 Q2
FY 2015 Q4$1,366.983M; +1.4% vs FY 2015 Q3
FY 2016 Q1$1,301.526M; −4.8% vs FY 2015 Q4
FY 2016 Q2$1,340.918M; +3.0% vs FY 2016 Q1
FY 2016 Q3$1,386.693M; +3.4% vs FY 2016 Q2
FY 2016 Q4$1,491.207M; +7.5% vs FY 2016 Q3
FY 2017 Q1$1,528.768M; +2.5% vs FY 2016 Q4
FY 2017 Q2$1,600.314M; +4.7% vs FY 2017 Q1
FY 2017 Q3$1,663.107M; +3.9% vs FY 2017 Q2
FY 2017 Q4$1,732.686M; +4.2% vs FY 2017 Q3
FY 2018 Q1$1,765.592M; +1.9% vs FY 2017 Q4
FY 2018 Q2$1,857.234M; +5.2% vs FY 2018 Q1
FY 2018 Q3$1,890.902M; +1.8% vs FY 2018 Q2
FY 2018 Q4$1,962.093M; +3.8% vs FY 2018 Q3
FY 2019 Q1$2,004M; +2.1% vs FY 2018 Q4
FY 2019 Q2$1,934M; −3.5% vs FY 2019 Q1
FY 2019 Q3$2,000M; +3.4% vs FY 2019 Q2
FY 2019 Q4$2,085M; +4.3% vs FY 2019 Q3
FY 2020 Q1$2,060M; −1.2% vs FY 2019 Q4
FY 2020 Q2$2,111M; +2.5% vs FY 2020 Q1
FY 2020 Q3$1,876M; −11.1% vs FY 2020 Q2
FY 2020 Q4$2,121M; +13.1% vs FY 2020 Q3
FY 2021 Q1$2,260M; +6.6% vs FY 2020 Q4
FY 2021 Q2$2,409M; +6.6% vs FY 2021 Q1
FY 2021 Q3$2,511M; +4.2% vs FY 2021 Q2
FY 2021 Q4$2,730M; +8.7% vs FY 2021 Q3
FY 2022 Q1$2,818M; +3.2% vs FY 2021 Q4
FY 2022 Q2$2,711M; −3.8% vs FY 2022 Q1
FY 2022 Q3$2,778M; +2.5% vs FY 2022 Q2
FY 2022 Q4$3,001M; +8.0% vs FY 2022 Q3
FY 2023 Q1$3,027M; +0.9% vs FY 2022 Q4
FY 2023 Q2$3,157M; +4.3% vs FY 2023 Q1
FY 2023 Q3$3,293M; +4.3% vs FY 2023 Q2
FY 2023 Q4$3,515M; +6.7% vs FY 2023 Q3
FY 2024 Q1$3,520M; +0.1% vs FY 2023 Q4
FY 2024 Q2$3,638M; +3.4% vs FY 2024 Q1
FY 2024 Q3$3,762M; +3.4% vs FY 2024 Q2
FY 2024 Q4$4,003M; +6.4% vs FY 2024 Q3
FY 2025 Q1$4,035M; +0.8% vs FY 2024 Q4
FY 2025 Q2$3,845M; −4.7% vs FY 2025 Q1
FY 2025 Q3$3,842M; −0.1% vs FY 2025 Q2
FY 2025 Q4$4,190M; +9.1% vs FY 2025 Q3
FY 2026 Q1$4,176M; −0.3% vs FY 2025 Q4
FY 2026 Q2$4,262M; +2.1% vs FY 2026 Q1
FY 2026 Q3$4,362M; +2.3% vs FY 2026 Q2
Jun 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

$-308M
Raymond James Financial Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q3$56.337M; Change unavailable vs FY 2010 Q2
FY 2010 Q4$-1,034.531M; −1936.3% vs FY 2010 Q3
FY 2011 Q1$1,202.949M; +216.3% vs FY 2010 Q4
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1$-33.638M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$71.526M; +312.6% vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1$219.054M; Change unavailable vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1$3.825M; Change unavailable vs FY 2013 Q4
FY 2014 Q2$97.948M; +2460.7% vs FY 2014 Q1
FY 2014 Q3$305.043M; +211.4% vs FY 2014 Q2
FY 2014 Q4$40.622M; −86.7% vs FY 2014 Q3
FY 2015 Q1$226.591M; +457.8% vs FY 2014 Q4
FY 2015 Q2$124.452M; −45.1% vs FY 2015 Q1
FY 2015 Q3$62.078M; −50.1% vs FY 2015 Q2
FY 2015 Q4$411.945M; +563.6% vs FY 2015 Q3
FY 2016 Q1$194.828M; −52.7% vs FY 2015 Q4
FY 2016 Q2$-320.858M; −264.7% vs FY 2016 Q1
FY 2016 Q3$-47.71M; +85.1% vs FY 2016 Q2
FY 2016 Q4Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1$729.116M; Change unavailable vs FY 2016 Q4
FY 2017 Q2$239.685M; −67.1% vs FY 2017 Q1
FY 2017 Q3$292.769M; +22.1% vs FY 2017 Q2
FY 2017 Q4Unavailable; Change unavailable vs FY 2017 Q3
FY 2018 Q1$289.67M; Change unavailable vs FY 2017 Q4
FY 2018 Q2$626.925M; +116.4% vs FY 2018 Q1
FY 2018 Q3$-23.56M; −103.8% vs FY 2018 Q2
FY 2018 Q4$1,641.855M; +7068.8% vs FY 2018 Q3
FY 2019 Q1$198M; −87.9% vs FY 2018 Q4
FY 2019 Q2$-237M; −219.7% vs FY 2019 Q1
FY 2019 Q3$-164M; +30.8% vs FY 2019 Q2
FY 2019 Q4$642M; +491.5% vs FY 2019 Q3
FY 2020 Q1$510M; −20.6% vs FY 2019 Q4
FY 2020 Q2$2,362M; +363.1% vs FY 2020 Q1
FY 2020 Q3$-314M; −113.3% vs FY 2020 Q2
FY 2020 Q4$1,372M; +536.9% vs FY 2020 Q3
FY 2021 Q1$1,879M; +37.0% vs FY 2020 Q4
FY 2021 Q2$-1,225M; −165.2% vs FY 2021 Q1
FY 2021 Q3$1,371M; +211.9% vs FY 2021 Q2
FY 2021 Q4$4,476M; +226.5% vs FY 2021 Q3
FY 2022 Q1$-2,306M; −151.5% vs FY 2021 Q4
FY 2022 Q2$1,094M; +147.4% vs FY 2022 Q1
FY 2022 Q3$5,714M; +422.3% vs FY 2022 Q2
FY 2022 Q4$-4,521M; −179.1% vs FY 2022 Q3
FY 2023 Q1$-3,163M; +30.0% vs FY 2022 Q4
FY 2023 Q2$-666M; +78.9% vs FY 2023 Q1
FY 2023 Q3$-241M; +63.8% vs FY 2023 Q2
FY 2023 Q4$383M; +258.9% vs FY 2023 Q3
FY 2024 Q1$493M; +28.7% vs FY 2023 Q4
FY 2024 Q2$342M; −30.6% vs FY 2024 Q1
FY 2024 Q3$655M; +91.5% vs FY 2024 Q2
FY 2024 Q4$460M; −29.8% vs FY 2024 Q3
FY 2025 Q1$789M; +71.5% vs FY 2024 Q4
FY 2025 Q2$71M; −91.0% vs FY 2025 Q1
FY 2025 Q3$634M; +793.0% vs FY 2025 Q2
FY 2025 Q4$752M; +18.6% vs FY 2025 Q3
FY 2026 Q1$-56M; −107.4% vs FY 2025 Q4
FY 2026 Q2$1,054M; +1982.1% vs FY 2026 Q1
FY 2026 Q3$-308M; −129.2% vs FY 2026 Q2

Net margin

%

13.64%
Raymond James Financial Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q37.95%
FY 2010 Q49.05%
FY 2011 Q19.84%
FY 2011 Q29.34%
FY 2011 Q35.39%
FY 2011 Q4—
FY 2012 Q18.43%
FY 2012 Q27.74%
FY 2012 Q36.84%
FY 2012 Q4—
FY 2013 Q17.55%
FY 2013 Q26.83%
FY 2013 Q37.37%
FY 2013 Q4—
FY 2014 Q19.65%
FY 2014 Q28.68%
FY 2014 Q39.88%
FY 2014 Q410.4%
FY 2015 Q19.87%
FY 2015 Q28.64%
FY 2015 Q39.88%
FY 2015 Q49.45%
FY 2016 Q18.17%
FY 2016 Q29.39%
FY 2016 Q39.05%
FY 2016 Q411.51%
FY 2017 Q19.59%
FY 2017 Q27.05%
FY 2017 Q311.03%
FY 2017 Q411.17%
FY 2018 Q16.73%
FY 2018 Q213.08%
FY 2018 Q312.28%
FY 2018 Q413.39%
FY 2019 Q112.43%
FY 2019 Q213.5%
FY 2019 Q312.95%
FY 2019 Q412.71%
FY 2020 Q113.01%
FY 2020 Q28.01%
FY 2020 Q39.17%
FY 2020 Q49.85%
FY 2021 Q113.81%
FY 2021 Q214.74%
FY 2021 Q312.23%
FY 2021 Q415.71%
FY 2022 Q115.83%
FY 2022 Q211.91%
FY 2022 Q310.84%
FY 2022 Q414.63%
FY 2023 Q116.82%
FY 2023 Q213.53%
FY 2023 Q311.21%
FY 2023 Q412.35%
FY 2024 Q114.15%
FY 2024 Q213.08%
FY 2024 Q313.08%
FY 2024 Q415.04%
FY 2025 Q114.87%
FY 2025 Q212.87%
FY 2025 Q311.35%
FY 2025 Q414.42%
FY 2026 Q113.48%
FY 2026 Q212.76%
FY 2026 Q313.64%

P/E

× · TTM · Daily

13.7×
Raymond James Financial P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-05-3115.07×2011-03-31
2011-06-3013.55×2011-03-31
2011-07-2913.39×2011-03-31
2011-08-3112.5×2011-06-30
2011-09-3011.55×2011-06-30
2011-10-3113.52×2011-06-30
2011-11-3013.27×2011-06-30
2011-12-3013.78×2011-06-30
2012-01-3115.58×2011-06-30
2012-02-2915.74×2011-06-30
2012-03-3016.26×2011-06-30
2012-04-3016.3×2011-06-30
2012-05-3115.21×2011-06-30
2012-06-2915.24×2011-06-30
2012-07-3114.96×2011-06-30
2012-08-3115.67×2011-06-30
2012-09-2816.31×2011-06-30
2012-10-3116.98×2011-06-30
2012-11-3016.82×2012-09-30
2012-12-3117.16×2012-09-30
2013-01-3119.88×2012-09-30
2013-02-2819.55×2012-09-30
2013-03-2820.53×2012-09-30
2013-04-3018.45×2012-09-30
2013-05-3119.59×2012-09-30
2013-06-2819.14×2012-09-30
2013-07-3119.63×2012-09-30
2013-08-3018.45×2012-12-31
2013-09-3018.38×2012-12-31
2013-10-3120.14×2012-12-31
2013-11-2921.25×2012-12-31
2013-12-3123.02×2012-12-31
2014-01-3122.46×2012-12-31
2014-02-2823.28×2012-12-31
2014-03-3124.67×2012-12-31
2014-04-3021.92×2012-12-31
2014-05-30—2014-03-31
2014-06-30—2014-03-31
2014-07-31—2014-03-31
2014-08-29—2014-06-30
2014-09-30—2014-06-30
2014-10-31—2014-06-30
2014-11-2816.93×2014-09-30
2014-12-3117.23×2014-09-30
2015-01-3015.82×2014-09-30
2015-02-2717.18×2014-09-30
2015-03-3117.07×2014-09-30
2015-04-3017×2014-09-30
2015-05-2917.48×2014-09-30
2015-06-3017.92×2014-09-30
2015-07-3117.74×2014-09-30
2015-08-3115.93×2014-09-30
2015-09-3014.92×2014-09-30
2015-10-3016.57×2014-09-30
2015-11-3017.09×2015-09-30
2015-12-3116.87×2015-09-30
2016-01-2912.75×2015-09-30
2016-02-2913.29×2015-12-31
2016-03-3114.43×2015-12-31
2016-04-2915.81×2015-12-31
2016-05-3116.33×2016-03-31
2016-06-3014.36×2016-03-31
2016-07-2915.99×2016-03-31
2016-08-3117.2×2016-06-30
2016-09-3017.21×2016-06-30
2016-10-3117.78×2016-06-30
2016-11-3021.27×2016-06-30
2016-12-3020.48×2016-06-30
2017-01-3122.15×2016-06-30
2017-02-2823.23×2016-06-30
2017-03-3122.55×2016-06-30
2017-04-2822.03×2016-06-30
2017-05-3121.37×2016-06-30
2017-06-3023.72×2016-06-30
2017-07-3124.6×2016-06-30
2017-08-3123.16×2016-06-30
2017-09-2924.93×2016-06-30
2017-10-3125.07×2016-06-30
2017-11-3026.11×2016-06-30
2017-12-2926.4×2016-06-30
2018-01-3128.5×2016-06-30
2018-02-2827.41×2016-06-30
2018-03-2926.44×2016-06-30
2018-04-3026.54×2016-06-30
2018-05-3128.55×2016-06-30
2018-06-2926.42×2016-06-30
2018-07-3127.08×2016-06-30
2018-08-3127.51×2016-06-30
2018-09-2827.22×2016-06-30
2018-10-3122.67×2016-06-30
2018-11-3013.87×2018-09-30
2018-12-3112.94×2018-09-30
2019-01-3114×2018-09-30
2019-02-2814.36×2018-09-30
2019-03-2913.98×2018-09-30
2019-04-3015.93×2018-09-30
2019-05-3114.36×2018-09-30
2019-06-2814.7×2018-09-30
2019-07-3114.03×2018-09-30
2019-08-3010.93×2019-06-30
2019-09-3011.48×2019-06-30
2019-10-3111.62×2019-06-30
2019-11-2912.5×2019-06-30
2019-12-3112.45×2019-06-30
2020-01-3112.73×2019-06-30
2020-02-2811.64×2019-06-30
2020-03-318.8×2019-06-30
2020-04-309.17×2019-06-30
2020-05-299.64×2019-06-30
2020-06-309.58×2019-06-30
2020-07-319.67×2019-06-30
2020-08-3110.54×2019-06-30
2020-09-3010.13×2019-06-30
2020-10-3010.64×2019-06-30
2020-11-3015.49×2020-09-30
2020-12-3116.29×2020-09-30
2021-01-2917.02×2020-09-30
2021-02-2618.92×2020-12-31
2021-03-3119.86×2020-12-31
2021-04-3021.19×2020-12-31
2021-05-2817.86×2021-03-31
2021-06-3017.5×2021-03-31
2021-07-3017.45×2021-03-31
2021-08-3116.69×2021-06-30
2021-09-3016.51×2021-06-30
2021-10-2917.64×2021-06-30
2021-11-3017.59×2021-06-30
2021-12-3117.96×2021-06-30
2022-01-3118.94×2021-06-30
2022-02-2815.15×2021-12-31
2022-03-3115.19×2021-12-31
2022-04-2913.47×2021-12-31
2022-05-3113.94×2022-03-31
2022-06-3012.65×2022-03-31
2022-07-2913.94×2022-03-31
2022-08-3115.04×2022-06-30
2022-09-3014.24×2022-06-30
2022-10-3117.02×2022-06-30
2022-11-3016.84×2022-06-30
2022-12-3015.4×2022-06-30
2023-01-3116.25×2022-06-30
2023-02-2815.26×2022-12-31
2023-03-3113.13×2022-12-31
2023-04-2812.74×2022-12-31
2023-05-3111.87×2023-03-31
2023-06-3013.64×2023-03-31
2023-07-3114.46×2023-03-31
2023-08-3112.93×2023-06-30
2023-09-2912.41×2023-06-30
2023-10-3111.8×2023-06-30
2023-11-3013×2023-06-30
2023-12-2913.78×2023-06-30
2024-01-3113.62×2023-06-30
2024-02-2914.87×2023-06-30
2024-03-2815.87×2023-06-30
2024-04-3015.08×2023-06-30
2024-05-3115.17×2023-06-30
2024-06-2815.28×2023-06-30
2024-07-3114.34×2023-06-30
2024-08-3014.78×2023-06-30
2024-09-3015.13×2023-06-30
2024-10-3118.32×2023-06-30
2024-11-2920.92×2023-06-30
2024-12-3119.2×2023-06-30
2025-01-3120.82×2023-06-30
2025-02-2819.12×2023-06-30
2025-03-3117.17×2023-06-30
2025-04-3016.94×2023-06-30
2025-05-3018.17×2023-06-30
2025-06-3018.96×2023-06-30
2025-07-3120.66×2023-06-30
2025-08-2920.94×2023-06-30
2025-09-3021.33×2023-06-30
2025-10-3119.61×2023-06-30
2025-11-2815.12×2025-06-30
2025-12-3115.51×2025-06-30
2026-01-3016.02×2025-06-30
2026-02-2714.73×2025-12-31
2026-03-3113.93×2025-12-31
2026-04-3015.23×2025-12-31
2026-05-2913.34×2026-03-31
2026-06-3014.14×2026-03-31
2026-07-3116.37×2026-03-31
2026-08-3115.26×2026-06-30
2026-09-2513.7×2026-06-30
Mean 17.04×Median 16.17×15% below median

ROIC

% · Annual / TTM

—
Operating income is unavailable in the extracted statements for this period.
Raymond James Financial ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—

Capital allocation

% of tracked cash uses

$454M
Raymond James Financial capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q325.54% · $4.735MUnavailableUnavailable74.46% · $13.804MUnavailable100% · $18.539M
FY 2010 Q423.55% · $4.308MUnavailable0.96% · $0.175M75.49% · $13.809MUnavailable100% · $18.292M
FY 2011 Q130.5% · $9.5MUnavailable16.89% · $5.261M52.61% · $16.387MUnavailable100% · $31.148M
FY 2011 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q128.97% · $13.647M0% · $0M36.21% · $17.054M34.82% · $16.399MUnavailable100% · $47.1M
FY 2012 Q248.46% · $17.535MUnavailable5.99% · $2.168M45.54% · $16.479MUnavailable100% · $36.182M
FY 2012 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q136.68% · $18.935M12.49% · $6.45M16.02% · $8.271M34.81% · $17.968MUnavailable100% · $51.624M
FY 2013 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2014 Q128.44% · $12.691M0% · $0M11.27% · $5.028M45.45% · $20.28M14.84% · $6.621M100% · $44.62M
FY 2014 Q240.94% · $18.629M4.41% · $2.007M2.6% · $1.184M49.4% · $22.48M2.65% · $1.208M100% · $45.508M
FY 2014 Q322.28% · $12.784M0% · $0M2.76% · $1.582M39.54% · $22.682M35.42% · $20.323M100% · $57.371M
FY 2014 Q439.74% · $16.045M0% · $0M1.57% · $0.633M56.13% · $22.66M2.56% · $1.035M100% · $40.373M
FY 2015 Q113.04% · $13.058MUnavailable12.69% · $12.708M23.59% · $23.626M50.68% · $50.75M100% · $100.142M
FY 2015 Q25.61% · $16.585MUnavailable0.73% · $2.169M8.72% · $25.779M84.93% · $251.064M100% · $295.597M
FY 2015 Q319.98% · $22.022MUnavailable14.53% · $16.013M25.14% · $27.71M40.36% · $44.495M100% · $110.24M
FY 2015 Q46.28% · $22.446MUnavailable16.13% · $57.652M7.28% · $26.028M70.3% · $251.21M100% · $357.336M
FY 2016 Q144.68% · $32.581MUnavailable16.65% · $12.139M37.17% · $27.106M1.5% · $1.091M100% · $72.917M
FY 2016 Q212.62% · $25.599MUnavailable72.51% · $147.036M14.32% · $29.046M0.54% · $1.09M100% · $202.771M
FY 2016 Q346.75% · $28.338MUnavailable3.84% · $2.326M47.59% · $28.845M1.82% · $1.106M100% · $60.615M
FY 2016 Q453.54% · $35.215MUnavailable1.52% · $1.001M43.24% · $28.438M1.7% · $1.12M100% · $65.774M
FY 2017 Q157.37% · $78.659M0% · $0M19.01% · $26.058M22.8% · $31.255M0.83% · $1.138M100% · $137.11M
FY 2017 Q255.43% · $44.679M0% · $0M3.73% · $3.005M39.41% · $31.772M1.43% · $1.153M100% · $80.609M
FY 2017 Q34.12% · $29.507M0% · $0M0.44% · $3.116M4.51% · $32.295M90.93% · $651.17M100% · $716.088M
FY 2017 Q451.53% · $37.149M0% · $0M2.6% · $1.876M44.22% · $31.88M1.65% · $1.186M100% · $72.091M
FY 2018 Q114.43% · $35.949M63.92% · $159.2M8.13% · $20.243M13.05% · $32.499M0.48% · $1.186M100% · $249.077M
FY 2018 Q245.26% · $34.489M0% · $0M3.07% · $2.343M50.04% · $38.129M1.62% · $1.238M100% · $76.199M
FY 2018 Q32.81% · $25.676M0% · $0M0.13% · $1.202M4% · $36.587M93.06% · $851.262M100% · $914.727M
FY 2018 Q430.96% · $37.472M0% · $0M31.55% · $38.183M36.45% · $44.121M1.05% · $1.266M100% · $121.042M
FY 2019 Q14.86% · $27M0% · $0M86.49% · $480M8.47% · $47M0.18% · $1M100% · $555M
FY 2019 Q226.02% · $32M0% · $0M33.33% · $41M39.02% · $48M1.63% · $2M100% · $123M
FY 2019 Q34.13% · $43M0.48% · $5M9.12% · $95M4.61% · $48M81.67% · $851M100% · $1,042M
FY 2019 Q414.57% · $36M0% · $0M65.59% · $162M19.43% · $48M0.4% · $1M100% · $247M
FY 2020 Q13.76% · $36M0% · $0M1.99% · $19M5.33% · $51M88.92% · $851M100% · $957M
FY 2020 Q212.07% · $35M0% · $0M70% · $203M17.93% · $52MUnavailable100% · $290M
FY 2020 Q331.71% · $26M6.1% · $5M0% · $0M62.2% · $51MUnavailable100% · $82M
FY 2020 Q421.09% · $27M0% · $0M39.06% · $50M39.84% · $51MUnavailable100% · $128M
FY 2021 Q17.91% · $25M68.99% · $218M5.7% · $18M17.41% · $55MUnavailable100% · $316M
FY 2021 Q220.67% · $37M15.08% · $27M34.08% · $61M30.17% · $54MUnavailable100% · $179M
FY 2021 Q326.62% · $37M0% · $0M34.53% · $48M38.85% · $54MUnavailable100% · $139M
FY 2021 Q4Unavailable27.27% · $21M1.3% · $1M71.43% · $55MUnavailable100% · $77M
FY 2022 Q114.62% · $19M0% · $0M39.23% · $51M46.15% · $60MUnavailable100% · $130M
FY 2022 Q222.55% · $23MUnavailable7.84% · $8M69.61% · $71MUnavailable100% · $102M
FY 2022 Q310.4% · $26MUnavailable40.4% · $101M27.6% · $69M21.6% · $54M100% · $250M
FY 2022 Q46.95% · $23M93.05% · $308MUnavailableUnavailableUnavailable100% · $331M
FY 2023 Q12.48% · $27MUnavailable17.37% · $189M7.44% · $81M72.7% · $791M100% · $1,088M
FY 2023 Q24.18% · $42MUnavailable36.75% · $369M9.26% · $93M49.8% · $500M100% · $1,004M
FY 2023 Q32.79% · $53M0% · $0M15.92% · $302M4.85% · $92M76.44% · $1,450M100% · $1,897M
FY 2023 Q4100% · $51M0% · $0MUnavailableUnavailableUnavailable100% · $51M
FY 2024 Q16.25% · $50MUnavailableUnavailableUnavailable93.75% · $750M100% · $800M
FY 2024 Q2100% · $49MUnavailableUnavailableUnavailableUnavailable100% · $49M
FY 2024 Q3100% · $56MUnavailableUnavailableUnavailableUnavailable100% · $56M
FY 2024 Q4100% · $50MUnavailableUnavailableUnavailableUnavailable100% · $50M
FY 2025 Q1100% · $41MUnavailableUnavailableUnavailableUnavailable100% · $41M
FY 2025 Q2100% · $46MUnavailableUnavailableUnavailableUnavailable100% · $46M
FY 2025 Q3100% · $57M0% · $0MUnavailableUnavailableUnavailable100% · $57M
FY 2025 Q4100% · $44MUnavailableUnavailableUnavailableUnavailable100% · $44M
FY 2026 Q1100% · $46MUnavailableUnavailableUnavailableUnavailable100% · $46M
FY 2026 Q2100% · $45MUnavailableUnavailableUnavailableUnavailable100% · $45M
FY 2026 Q313.66% · $62M86.34% · $392MUnavailableUnavailableUnavailable100% · $454M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Raymond James Financial.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources