Revenue (FY 2025)
↓-1.5% YoY
$1.60B
3-Yr CAGR: 1.9%
Net Income
↓-10.5% YoY
$103.80M
Net Margin: 6.5%
Free Cash Flow
↓-20.5% YoY
$146.92M
FCF Yield: 7.22%
EPS (Diluted)
↓-10.8% YoY
$8.59
Basic: $8.64
Return on Equity
Efficiency
9.0%
ROA: 6.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALG)
All monetary values in millions ($M)| 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 2016 | $844.7M | — | $205.1M | $40.0M | — | $3.46 | — | $0.36 | 0.47% | $75.6M | $65.8M | — |
| FY 2017 | $912.4M | +8.0% | $234.7M | $44.3M | +10.7% | $3.79 | +9.5% | $0.39 | 0.35% | $70.8M | $57.3M | -13.0% |
| FY 2018 | $1,008.8M | +10.6% | $256.1M | $73.5M | +65.8% | $6.25 | +64.9% | $0.44 | 0.56% | $12.9M | $-13.7M | -123.9% |
| FY 2019 | $1,119.1M | +10.9% | $273.2M | $62.9M | -14.4% | $5.33 | -14.7% | $0.48 | 0.38% | $88.8M | $57.5M | +520.2% |
| FY 2020 | $1,163.5M | +4.0% | $292.1M | $56.6M | -10.0% | $4.78 | -10.3% | $0.52 | 0.37% | $184.3M | $166.5M | +189.6% |
| FY 2021 | $1,334.2M | +14.7% | $334.5M | $80.2M | +41.7% | $6.75 | +41.2% | $0.56 | 0.38% | $49.7M | $24.4M | -85.3% |
| FY 2022 | $1,513.6M | +13.4% | $376.5M | $101.9M | +27.0% | $8.54 | +26.5% | $0.72 | 0.51% | $14.5M | $-16.6M | -168.1% |
| FY 2023 | $1,689.7M | +11.6% | $453.6M | $136.2M | +33.6% | $11.36 | +33.0% | $0.87 | 0.42% | $131.2M | $93.4M | +662.3% |
| FY 2024 | $1,628.5M | -3.6% | $412.5M | $115.9M | -14.9% | $9.63 | -15.2% | $1.03 | 0.56% | $209.8M | $184.8M | +97.8% |
| FY 2025 | $1,603.7M | -1.5% | $397.8M | $103.8M | -10.5% | $8.59 | -10.8% | $1.19 | 0.71% | $177.5M | $146.9M | -20.5% |
Valuation
Market Price
$166.82
Market Cap
$2.04B
Enterprise Value
$1.73B
P/E Ratio
19.42
P/B Ratio
1.77
FCF Yield
7.22%
Dividend Yield
0.72%
Shares Outstanding
Profitability & Margins
Gross Margin
24.81%
Operating Margin
9.45%
Net Margin
6.47%
Return on Equity (ROE)
9.04%
Return on Assets (ROA)
6.46%
Asset Turnover
1.00x
Revenue 3-Yr CAGR
1.95%
Financial Health & Liquidity
Current Ratio
4.57
Cash Ratio
1.42
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$309.66M
Total Debt
N/A
Book Value / Share
$94.40
Cash Flow Efficiency
Operating Cash Flow
$177.54M
Capital Expenditures (CapEx)
$30.63M
Free Cash Flow
$146.92M
OCF / Revenue
11.07%
FCF / Revenue
9.16%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$8.59
EPS (Basic)
$8.64
Dividends / Share
$1.19
Book Value / Share
$94.40
EPS YoY Growth
-10.80%
Balance Sheet (FY 2025)
Total Assets
$1.61B
Total Liabilities
$457.91M
Stockholders' Equity
$1.15B
Current Assets
$998.09M
Current Liabilities
$218.37M