Revenue (FY 2025)
↑4.7% YoY
$4.68B
3-Yr CAGR: 8.9%
Net Income
↑42.6% YoY
$212.12M
Net Margin: 4.5%
Free Cash Flow
↑124.7% YoY
$14.99M
FCF Yield: 0.88%
EPS (Diluted)
↑42.3% YoY
$1.01
Basic: $1.01
Return on Equity
Efficiency
27.5%
ROA: 5.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARCO)
All monetary values in millions ($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 | $2,928.6M | — | $399.7M | $78.8M | — | $0.37 | — | — | 0.00% | $164.2M | $71.9M | — |
| FY 2017 | $3,319.5M | +13.3% | $517.6M | $129.2M | +63.9% | $0.61 | +64.9% | — | 0.00% | $255.2M | $80.4M | +11.8% |
| FY 2018 | $3,081.6M | -7.2% | $3,013.6M | $36.8M | -71.5% | $0.18 | -70.5% | — | 0.00% | $179.7M | $-17.3M | -121.5% |
| FY 2019 | $2,959.1M | -4.0% | $2,897.8M | $79.9M | +116.8% | $0.39 | +116.7% | — | 0.00% | $223.5M | $-41.8M | -141.2% |
| FY 2020 | $1,984.2M | -32.9% | $1,925.2M | $-149.5M | -287.1% | $-0.73 | -287.2% | — | 0.00% | $16.0M | $-70.3M | -68.5% |
| FY 2021 | $2,659.9M | +34.1% | $2,609.3M | $45.5M | +130.4% | $0.22 | +130.1% | — | 0.00% | $258.0M | $143.0M | +303.3% |
| FY 2022 | $3,618.9M | +36.1% | $3,550.9M | $140.3M | +208.5% | $0.67 | +204.5% | — | 0.00% | $345.4M | $128.3M | -10.3% |
| FY 2023 | $4,331.9M | +19.7% | $4,248.5M | $181.3M | +29.2% | $0.86 | +28.4% | — | 0.00% | $382.0M | $21.9M | -83.0% |
| FY 2024 | $4,470.2M | +3.2% | $4,386.5M | $148.8M | -17.9% | $0.71 | -17.4% | — | 0.00% | $266.8M | $-60.8M | -378.0% |
| FY 2025 | $4,678.3M | +4.7% | $4,588.7M | $212.1M | +42.6% | $1.01 | +42.3% | — | 0.00% | $296.3M | $15.0M | +124.7% |
Valuation
Market Price
$8.07
Market Cap
$1.70B
Enterprise Value
$2.46B
P/E Ratio
7.99
P/B Ratio
2.21
FCF Yield
0.88%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
98.09%
Operating Margin
7.79%
Net Margin
4.53%
Return on Equity (ROE)
27.53%
Return on Assets (ROA)
5.46%
Asset Turnover
1.20x
Revenue 3-Yr CAGR
8.94%
Financial Health & Liquidity
Current Ratio
1.03
Cash Ratio
0.45
Debt / Equity
1.477
Debt / Assets
0.293
Cash & Equivalents
$373.44M
Total Debt
$1.14B
Book Value / Share
$3.66
Cash Flow Efficiency
Operating Cash Flow
$296.34M
Capital Expenditures (CapEx)
$281.35M
Free Cash Flow
$14.99M
OCF / Revenue
6.33%
FCF / Revenue
0.32%
FCF 3-Yr CAGR
-51.11%
Per Share Metrics
EPS (Diluted)
$1.01
EPS (Basic)
$1.01
Dividends / Share
N/A
Book Value / Share
$3.66
EPS YoY Growth
42.25%
Balance Sheet (FY 2025)
Total Assets
$3.89B
Total Liabilities
$3.11B
Stockholders' Equity
$770.49M
Current Assets
$851.96M
Current Liabilities
$828.74M