Revenue (FY 2025)
↑34.3% YoY
$1.81B
3-Yr CAGR: 30.1%
Net Income
↑31.2% YoY
$1.04B
Net Margin: 57.4%
Free Cash Flow
↓-77.2% YoY
$29.96M
FCF Yield: 2.77%
EPS (Diluted)
N/A
Basic: $2.82
Return on Equity
Efficiency
31.7%
ROA: 2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGBK)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+31.6%) is identical to Gross Profit YoY (+31.6%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+34.3%) is identical to Gross Profit YoY (+34.3%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $651.8M | — | $12.4M | $-72.6M | — | — | — | — | — | $213.9M | $-7.6M | — |
| FY 2019 | $683.1M | +4.8% | $161.7M | $96.1M | +232.4% | — | — | — | — | $260.4M | $-3.2M | +57.9% |
| FY 2020 | $748.1M | +9.5% | $266.1M | $144.2M | +50.1% | — | — | — | — | $368.4M | $122.3M | +3,921.9% |
| FY 2021 | $823.6M | +10.1% | $289.5M | $-66.7M | -146.3% | — | — | — | — | $356.5M | $7.9M | -93.5% |
| FY 2022 | $821.2M | -0.3% | $212.3M | $37.1M | +155.6% | — | — | — | — | $298.5M | $-15.2M | -292.4% |
| FY 2023 | $1,023.3M | +24.6% | $1,023.3M | $422.0M | +1,037.4% | — | — | — | — | $49.5M | $40.3M | +365.4% |
| FY 2024 | $1,346.9M | +31.6% | $1,346.9M | $791.0M | +87.4% | — | — | — | — | $158.3M | $131.4M | +225.8% |
| FY 2025 | $1,808.8M | +34.3% | $1,808.8M | $1,037.8M | +31.2% | — | — | — | — | $82.5M | $30.0M | -77.2% |
Valuation
Market Price
$6.77
Market Cap
$1.08B
Enterprise Value
$421.95M
P/E Ratio
N/A
P/B Ratio
0.33
FCF Yield
2.77%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
26.27%
Operating Margin
2.19%
Net Margin
57.38%
Return on Equity (ROE)
31.67%
Return on Assets (ROA)
2.17%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
30.11%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.50
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$660.77M
Total Debt
N/A
Book Value / Share
$20.49
Cash Flow Efficiency
Operating Cash Flow
$82.47M
Capital Expenditures (CapEx)
$52.51M
Free Cash Flow
$29.96M
OCF / Revenue
4.56%
FCF / Revenue
1.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$2.82
Dividends / Share
N/A
Book Value / Share
$20.49
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$47.76B
Total Liabilities
$44.48B
Stockholders' Equity
$3.28B
Current Assets
$26.00M
Current Liabilities
$1.33B