Revenue (FY 2025)
↑68.1% YoY
$1.37B
3-Yr CAGR: 25.1%
Net Income
↑30.9% YoY
$273.71M
Net Margin: 19.9%
Free Cash Flow
↑639.0% YoY
$2.22B
FCF Yield: 39.13%
EPS (Diluted)
↓-9.4% YoY
$2.03
Basic: $2.03
Return on Equity
Efficiency
5.5%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AUB)
All monetary values in millions ($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 | $336.1M | — | $306.3M | $77.5M | — | $1.77 | — | $0.77 | 2.15% | $93.8M | $93.8M | — |
| FY 2017 | $351.8M | +4.7% | $301.8M | $72.9M | -5.9% | $1.67 | -5.6% | $0.81 | 2.24% | $110.3M | $110.3M | +17.6% |
| FY 2018 | $530.9M | +50.9% | $428.8M | $146.2M | +100.6% | $2.22 | +32.9% | $0.88 | 3.12% | $216.8M | $216.8M | +96.5% |
| FY 2019 | $670.7M | +26.3% | $509.2M | $193.5M | +32.3% | $2.41 | +8.6% | $0.96 | 2.56% | $194.8M | $194.8M | -10.1% |
| FY 2020 | $686.8M | +2.4% | $588.6M | $158.2M | -18.2% | $1.93 | -19.9% | $1.00 | 3.04% | $231.9M | $231.9M | +19.1% |
| FY 2021 | $677.1M | -1.4% | $636.0M | $263.9M | +66.8% | $3.26 | +68.9% | $1.09 | 2.92% | $337.8M | $337.8M | +45.6% |
| FY 2022 | $702.8M | +3.8% | $626.6M | $234.5M | -11.1% | $2.97 | -8.9% | $1.16 | 3.30% | $404.0M | $401.1M | +18.7% |
| FY 2023 | $701.9M | -0.1% | $358.5M | $201.8M | -13.9% | $2.53 | -14.8% | $1.22 | 3.34% | $264.0M | $258.9M | -35.5% |
| FY 2024 | $817.4M | +16.5% | $118.9M | $209.1M | +3.6% | $2.24 | -11.5% | $1.30 | 3.43% | $308.5M | $301.1M | +16.3% |
| FY 2025 | $1,374.3M | +68.1% | $219.4M | $273.7M | +30.9% | $2.03 | -9.4% | $1.39 | 3.94% | $2,237.4M | $2,225.0M | +639.0% |
Valuation
Market Price
$39.73
Market Cap
$5.69B
Enterprise Value
$5.49B
P/E Ratio
19.57
P/B Ratio
1.14
FCF Yield
39.13%
Dividend Yield
3.50%
Shares Outstanding
Profitability & Margins
Gross Margin
15.97%
Operating Margin
24.52%
Net Margin
19.92%
Return on Equity (ROE)
5.47%
Return on Assets (ROA)
0.73%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
25.05%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.154
Debt / Assets
0.021
Cash & Equivalents
$966.46M
Total Debt
$771.86M
Book Value / Share
$34.98
Cash Flow Efficiency
Operating Cash Flow
$2.24B
Capital Expenditures (CapEx)
$12.41M
Free Cash Flow
$2.22B
OCF / Revenue
162.80%
FCF / Revenue
161.89%
FCF 3-Yr CAGR
77.02%
Per Share Metrics
EPS (Diluted)
$2.03
EPS (Basic)
$2.03
Dividends / Share
$1.39
Book Value / Share
$34.98
EPS YoY Growth
-9.38%
Balance Sheet (FY 2025)
Total Assets
$37.59B
Total Liabilities
$32.58B
Stockholders' Equity
$5.01B
Current Assets
N/A
Current Liabilities
N/A