Revenue (FY 2025)
↓-4.8% YoY
$6.40B
3-Yr CAGR: -8.6%
Net Income
↓-64.7% YoY
$132.84M
Net Margin: 2.1%
Free Cash Flow
↓-93.9% YoY
$12.72M
FCF Yield: 0.48%
EPS (Diluted)
↓-63.1% YoY
$3.53
Basic: $3.54
Return on Equity
Efficiency
6.4%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BCC)
All monetary values in millions ($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 | $3,911.2M | — | $140.2M | $38.3M | — | $0.98 | — | — | 0.00% | $151.9M | $68.3M | — |
| FY 2017 | $4,432.0M | +13.3% | $612.4M | $83.0M | +116.9% | $2.12 | +116.3% | $0.07 | 0.18% | $151.6M | $76.1M | +11.4% |
| FY 2018 | $4,995.3M | +12.7% | $687.7M | $20.5M | -75.3% | $0.52 | -75.5% | $1.30 | 5.45% | $163.6M | $83.6M | +9.9% |
| FY 2019 | $4,643.4M | -7.0% | $677.6M | $80.9M | +295.2% | $2.06 | +296.2% | $1.37 | 3.75% | $245.6M | $162.9M | +94.8% |
| FY 2020 | $5,474.8M | +17.9% | $938.8M | $175.0M | +116.2% | $4.44 | +115.5% | $2.00 | 4.18% | $294.5M | $215.1M | +32.0% |
| FY 2021 | $7,926.1M | +44.8% | $1,626.0M | $712.5M | +307.2% | $17.97 | +304.7% | $5.42 | 7.61% | $667.0M | $560.5M | +160.6% |
| FY 2022 | $8,387.3M | +5.8% | $1,914.8M | $857.7M | +20.4% | $21.56 | +20.0% | $4.01 | 5.84% | $1,041.2M | $927.1M | +65.4% |
| FY 2023 | $6,838.2M | -18.5% | $1,428.9M | $483.7M | -43.6% | $12.12 | -43.8% | $8.70 | 6.73% | $687.5M | $472.0M | -49.1% |
| FY 2024 | $6,724.3M | -1.7% | $1,330.7M | $376.4M | -22.2% | $9.57 | -21.0% | $5.82 | 4.90% | $438.3M | $208.8M | -55.8% |
| FY 2025 | $6,404.6M | -4.8% | $1,053.9M | $132.8M | -64.7% | $3.53 | -63.1% | $0.86 | 1.17% | $254.1M | $12.7M | -93.9% |
Valuation
Market Price
$75.04
Market Cap
$2.64B
Enterprise Value
$2.61B
P/E Ratio
21.26
P/B Ratio
1.27
FCF Yield
0.48%
Dividend Yield
1.15%
Shares Outstanding
Profitability & Margins
Gross Margin
16.46%
Operating Margin
2.86%
Net Margin
2.07%
Return on Equity (ROE)
6.40%
Return on Assets (ROA)
4.10%
Asset Turnover
1.98x
Revenue 3-Yr CAGR
-8.60%
Financial Health & Liquidity
Current Ratio
3.36
Cash Ratio
0.97
Debt / Equity
0.215
Debt / Assets
0.137
Cash & Equivalents
$477.21M
Total Debt
$445.40M
Book Value / Share
$58.96
Cash Flow Efficiency
Operating Cash Flow
$254.15M
Capital Expenditures (CapEx)
$241.43M
Free Cash Flow
$12.72M
OCF / Revenue
3.97%
FCF / Revenue
0.20%
FCF 3-Yr CAGR
-76.06%
Per Share Metrics
EPS (Diluted)
$3.53
EPS (Basic)
$3.54
Dividends / Share
$0.86
Book Value / Share
$58.96
EPS YoY Growth
-63.11%
Balance Sheet (FY 2025)
Total Assets
$3.24B
Total Liabilities
$1.17B
Stockholders' Equity
$2.07B
Current Assets
$1.65B
Current Liabilities
$493.08M