Revenue (FY 2026)
↑37.2% YoY
$390.70M
3-Yr CAGR: 5.0%
Net Income
↑35.2% YoY
-$75.86M
Net Margin: -19.4%
Free Cash Flow
↑147.3% YoY
$58.01M
FCF Yield: 1.95%
EPS (Diluted)
↑37.3% YoY
$-1.78
Basic: $-1.78
Return on Equity
Efficiency
-12.8%
ROA: -9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMBA)
All monetary values in millions ($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 2017 | $310.3M | — | $205.0M | $57.8M | — | $1.68 | — | — | 0.00% | $113.3M | $110.6M | — |
| FY 2018 | $295.4M | -4.8% | $187.7M | $18.9M | -67.4% | $0.55 | -67.3% | — | 0.00% | $85.4M | $81.7M | -26.1% |
| FY 2019 | $227.8M | -22.9% | $138.1M | $-30.4M | -261.5% | $-0.93 | -269.1% | — | 0.00% | $24.5M | $21.5M | -73.7% |
| FY 2020 | $228.7M | +0.4% | $132.7M | $-44.8M | -47.1% | $-1.35 | -45.2% | — | 0.00% | $39.4M | $37.6M | +74.6% |
| FY 2021 | $223.0M | -2.5% | $135.6M | $-59.8M | -33.5% | $-1.72 | -27.4% | — | 0.00% | $30.8M | $28.8M | -23.3% |
| FY 2022 | $331.9M | +48.8% | $208.1M | $-26.4M | +55.8% | $-0.72 | +58.1% | — | 0.00% | $38.8M | $29.1M | +0.9% |
| FY 2023 | $337.6M | +1.7% | $208.9M | $-65.4M | -147.6% | $-1.70 | -136.1% | — | 0.00% | $44.1M | $29.0M | -0.3% |
| FY 2024 | $226.5M | -32.9% | $136.8M | $-169.4M | -159.1% | $-4.25 | -150.0% | — | 0.00% | $19.0M | $7.0M | -75.7% |
| FY 2025 | $284.9M | +25.8% | $172.3M | $-117.1M | +30.9% | $-2.84 | +33.2% | — | 0.00% | $33.8M | $23.5M | +232.8% |
| FY 2026 | $390.7M | +37.2% | $231.3M | $-75.9M | +35.2% | $-1.78 | +37.3% | — | 0.00% | $73.5M | $58.0M | +147.3% |
Valuation
Market Price
$67.99
Market Cap
$2.98B
Enterprise Value
$2.79B
P/E Ratio
N/A
P/B Ratio
5.01
FCF Yield
1.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.19%
Operating Margin
-21.12%
Net Margin
-19.42%
Return on Equity (ROE)
-12.75%
Return on Assets (ROA)
-9.50%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
4.99%
Financial Health & Liquidity
Current Ratio
2.31
Cash Ratio
1.07
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$191.02M
Total Debt
N/A
Book Value / Share
$13.56
Cash Flow Efficiency
Operating Cash Flow
$73.52M
Capital Expenditures (CapEx)
$15.51M
Free Cash Flow
$58.01M
OCF / Revenue
18.82%
FCF / Revenue
14.85%
FCF 3-Yr CAGR
25.93%
Per Share Metrics
EPS (Diluted)
$-1.78
EPS (Basic)
$-1.78
Dividends / Share
N/A
Book Value / Share
$13.56
EPS YoY Growth
37.32%
Balance Sheet (FY 2026)
Total Assets
$798.60M
Total Liabilities
$203.81M
Stockholders' Equity
$594.79M
Current Assets
$410.27M
Current Liabilities
$177.94M