Revenue (FY 2025)
↑35.1% YoY
$9.79B
3-Yr CAGR: 62.9%
Net Income
↑32.7% YoY
$231.80M
Net Margin: 2.4%
Free Cash Flow
↑19.2% YoY
$272.70M
FCF Yield: 7.45%
EPS (Diluted)
↑31.0% YoY
$0.55
Basic: $0.56
Return on Equity
Efficiency
45.1%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATAT)
All monetary values in millions ($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 2020 | $1,566.6M | — | $1,566.6M | $42.1M | — | $-0.06 | — | — | — | $118.7M | $76.7M | — |
| FY 2021 | $2,147.6M | +37.1% | $2,139.6M | $145.1M | +244.9% | $0.40 | +766.7% | — | — | $417.9M | $353.9M | +361.2% |
| FY 2022 | $2,263.0M | +5.4% | $717.9M | $14.2M | -90.2% | $0.04 | -90.0% | — | 0.00% | $41.1M | $35.8M | -89.9% |
| FY 2023 | $4,666.0M | +106.2% | $1,911.8M | $103.8M | +630.0% | $0.25 | +525.0% | — | 0.00% | $280.1M | $274.2M | +665.0% |
| FY 2024 | $7,247.9M | +55.3% | $3,056.1M | $174.7M | +68.3% | $0.42 | +68.0% | — | 0.00% | $236.5M | $228.7M | -16.6% |
| FY 2025 | $9,790.2M | +35.1% | $4,332.7M | $231.8M | +32.7% | $0.55 | +31.0% | — | 0.00% | $285.0M | $272.7M | +19.2% |
Valuation
Market Price
$32.41
Market Cap
$3.66B
Enterprise Value
$1.88B
P/E Ratio
58.93
P/B Ratio
7.12
FCF Yield
7.45%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
44.26%
Operating Margin
3.37%
Net Margin
2.37%
Return on Equity (ROE)
45.11%
Return on Assets (ROA)
2.53%
Asset Turnover
1.07x
Revenue 3-Yr CAGR
62.94%
Financial Health & Liquidity
Current Ratio
1.97
Cash Ratio
6.20
Debt / Equity
2.964
Debt / Assets
0.166
Cash & Equivalents
$3.30B
Total Debt
$1.52B
Book Value / Share
$4.55
Cash Flow Efficiency
Operating Cash Flow
$284.97M
Capital Expenditures (CapEx)
$12.27M
Free Cash Flow
$272.70M
OCF / Revenue
2.91%
FCF / Revenue
2.79%
FCF 3-Yr CAGR
96.67%
Per Share Metrics
EPS (Diluted)
$0.55
EPS (Basic)
$0.56
Dividends / Share
N/A
Book Value / Share
$4.55
EPS YoY Growth
30.95%
Balance Sheet (FY 2025)
Total Assets
$9.17B
Total Liabilities
$8.65B
Stockholders' Equity
$513.86M
Current Assets
$1.05B
Current Liabilities
$532.74M