NYSE · Financial Statements

FN (FN) Financial Statements

$403.41 NYSE: FN Market Cap $14.45B

FN most recently reported annual revenue of $4.6B, net profit of $473.0M, revenue has compounded at 19.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.3B$2.6B$2.9B$3.4B$4.6B
Operating Profit$205.0M$252.0M$278.0M$324.0M$463.0M
Net Profit$200.0M$248.0M$296.0M$333.0M$473.0M
EPS$5.36$6.73$8.10$9.17$13.05
Op Margin9.0%9.5%9.6%9.5%10.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.8B$2.0B$2.3B$2.8B$3.9B
Total Liabilities$582.0M$511.0M$593.0M$850.0M$1.5B
Cash$198.0M$231.0M$410.0M$306.0M$347.0M
Borrowings$31.0M$13.0M$9.0M$9.0M$4.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$124.0M$213.0M$413.0M$328.0M$257.0M
Investing Cash Flow$-226.0M$-161.0M$-217.0M$-408.0M$-436.0M
Financing Cash Flow$-81.0M$-66.0M$-53.0M$-147.0M$-31.0M
Net Cash Flow$-105.0M$33.0M$179.0M$-104.0M$41.0M
Free Cash Flow$34.0M$151.0M$366.0M$207.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.73
EV / EBITDA26.12
FCF Yield0.31%
Quick Ratio1.52
Interest Coverage5510.56
Return 1Y16.70%
Return 3Y163.15%
Return 5Y331.97%

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