Revenue (FY 2025)
↑7.0% YoY
$1.26B
3-Yr CAGR: 11.0%
Net Income
↑3.1% YoY
$413.16M
Net Margin: 32.8%
Free Cash Flow
↑28.0% YoY
$770.21M
FCF Yield: 7.35%
EPS (Diluted)
↑3.6% YoY
$0.86
Basic: $0.86
Return on Equity
Efficiency
21.0%
ROA: 7.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AM)
All monetary values in millions ($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 | $16.9M | — | $16.9M | $9.7M | — | — | — | — | — | $9.5M | — | — |
| FY 2017 | $69.7M | +311.5% | $34.8M | $2.3M | -76.1% | $0.03 | — | — | 0.00% | $28.1M | — | — |
| FY 2018 | $142.9M | +105.0% | $107.8M | $66.6M | +2,764.9% | $0.33 | +1,000.0% | $0.45 | 4.04% | $83.5M | — | — |
| FY 2019 | $792.6M | +454.6% | $596.8M | $-355.1M | -633.1% | $-0.80 | -342.4% | $1.11 | 14.65% | $622.4M | $355.0M | — |
| FY 2020 | $900.7M | +13.6% | $735.3M | $-122.5M | +65.5% | $-0.26 | +67.5% | $1.23 | 15.99% | $753.4M | $595.5M | +67.7% |
| FY 2021 | $898.2M | -0.3% | $722.9M | $331.6M | +370.6% | $0.69 | +365.4% | $0.98 | 10.15% | $709.8M | $682.8M | +14.7% |
| FY 2022 | $920.0M | +2.4% | $730.0M | $326.2M | -1.6% | $0.68 | -1.4% | $0.90 | 8.35% | $699.6M | $184.0M | -73.1% |
| FY 2023 | $1,112.4M | +20.9% | $895.2M | $371.8M | +14.0% | $0.77 | +13.2% | $0.90 | 7.19% | $779.1M | $595.1M | +223.5% |
| FY 2024 | $1,176.9M | +5.8% | $958.9M | $400.9M | +7.8% | $0.83 | +7.8% | $0.90 | 5.98% | $844.0M | $601.7M | +1.1% |
| FY 2025 | $1,259.1M | +7.0% | $1,027.2M | $413.2M | +3.1% | $0.86 | +3.6% | $0.91 | 5.12% | $932.5M | $770.2M | +28.0% |
Valuation
Market Price
$22.06
Market Cap
$10.48B
Enterprise Value
$13.52B
P/E Ratio
25.65
P/B Ratio
5.31
FCF Yield
7.35%
Dividend Yield
4.13%
Shares Outstanding
Profitability & Margins
Gross Margin
81.58%
Operating Margin
51.20%
Net Margin
32.81%
Return on Equity (ROE)
20.95%
Return on Assets (ROA)
7.02%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
11.03%
Financial Health & Liquidity
Current Ratio
3.41
Cash Ratio
1.62
Debt / Equity
1.634
Debt / Assets
0.548
Cash & Equivalents
$180.44M
Total Debt
$3.22B
Book Value / Share
$4.15
Cash Flow Efficiency
Operating Cash Flow
$932.46M
Capital Expenditures (CapEx)
$162.25M
Free Cash Flow
$770.21M
OCF / Revenue
74.06%
FCF / Revenue
61.17%
FCF 3-Yr CAGR
61.18%
Per Share Metrics
EPS (Diluted)
$0.86
EPS (Basic)
$0.86
Dividends / Share
$0.91
Book Value / Share
$4.15
EPS YoY Growth
3.61%
Balance Sheet (FY 2025)
Total Assets
$5.88B
Total Liabilities
$3.91B
Stockholders' Equity
$1.97B
Current Assets
$379.86M
Current Liabilities
$111.48M