Revenue (FY 2025)
↑42.0% YoY
$1.49B
3-Yr CAGR: 6.3%
Net Income
↑285.5% YoY
$474.78M
Net Margin: 31.9%
Free Cash Flow
↑8.2% YoY
$579.32M
FCF Yield: 10.11%
EPS (Diluted)
↑284.7% YoY
$2.77
Basic: $2.79
Return on Equity
Efficiency
9.5%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASB)
All monetary values in millions ($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 | $1,060.2M | — | $975.9M | $200.3M | — | $1.26 | — | $0.45 | 1.83% | $628.9M | $628.9M | — |
| FY 2017 | $1,073.9M | +1.3% | $928.5M | $229.3M | +14.5% | $1.42 | +12.7% | $0.50 | 1.96% | $458.4M | $458.4M | -27.1% |
| FY 2018 | $1,235.1M | +15.0% | $960.6M | $333.6M | +45.5% | $1.89 | +33.1% | $0.62 | 3.14% | $496.6M | $496.6M | +8.3% |
| FY 2019 | $1,216.5M | -1.5% | $879.6M | $326.8M | -2.0% | $1.91 | +1.1% | $0.69 | 3.13% | $574.3M | $574.3M | +15.6% |
| FY 2020 | $1,277.0M | +5.0% | $1,127.1M | $306.8M | -6.1% | $1.86 | -2.6% | $0.73 | 4.28% | $550.0M | $550.0M | -4.2% |
| FY 2021 | $1,058.2M | -17.1% | $985.9M | $351.0M | +14.4% | $2.18 | +17.2% | $0.76 | 3.38% | $529.6M | $529.6M | -3.7% |
| FY 2022 | $1,239.7M | +17.1% | $1,051.8M | $366.1M | +4.3% | $2.34 | +7.3% | $0.82 | 3.54% | $846.6M | $783.9M | +48.0% |
| FY 2023 | $1,102.8M | -11.0% | $184.3M | $183.0M | -50.0% | $1.13 | -51.7% | $0.86 | 4.01% | $442.7M | $380.9M | -51.4% |
| FY 2024 | $1,047.2M | -5.0% | $134.5M | $123.1M | -32.7% | $0.72 | -36.3% | $0.91 | 3.80% | $580.2M | $535.3M | +40.5% |
| FY 2025 | $1,487.5M | +42.0% | $515.9M | $474.8M | +285.5% | $2.77 | +284.7% | $0.93 | 3.63% | $615.7M | $579.3M | +8.2% |
Valuation
Market Price
$30.33
Market Cap
$5.73B
Enterprise Value
$6.02B
P/E Ratio
10.95
P/B Ratio
1.15
FCF Yield
10.11%
Dividend Yield
3.08%
Shares Outstanding
Profitability & Margins
Gross Margin
34.68%
Operating Margin
38.85%
Net Margin
31.92%
Return on Equity (ROE)
9.54%
Return on Assets (ROA)
1.05%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
6.26%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.202
Debt / Assets
0.022
Cash & Equivalents
$716.02M
Total Debt
$1.01B
Book Value / Share
$26.34
Cash Flow Efficiency
Operating Cash Flow
$615.69M
Capital Expenditures (CapEx)
$36.37M
Free Cash Flow
$579.32M
OCF / Revenue
41.39%
FCF / Revenue
38.94%
FCF 3-Yr CAGR
-9.59%
Per Share Metrics
EPS (Diluted)
$2.77
EPS (Basic)
$2.79
Dividends / Share
$0.93
Book Value / Share
$26.34
EPS YoY Growth
284.72%
Balance Sheet (FY 2025)
Total Assets
$45.20B
Total Liabilities
$40.23B
Stockholders' Equity
$4.98B
Current Assets
N/A
Current Liabilities
N/A