Revenue (FY 2025)
↑37.3% YoY
$2.02B
3-Yr CAGR: 19.1%
Net Income
↓-36.1% YoY
$1.29M
Net Margin: 0.1%
Free Cash Flow
↑72.5% YoY
$57.19M
FCF Yield: 0.08%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.2%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BE)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | — | $-282.8M | $-291.8M | — |
| FY 2017 | $365.6M | — | $-16.3M | $-18.7M | — | — | — | — | — | $-92.0M | $-153.4M | +47.4% |
| FY 2018 | $632.6M | +73.0% | $105.8M | $-17.7M | +5.0% | — | — | — | 0.00% | $-91.9M | $-137.2M | +10.6% |
| FY 2019 | $785.2M | +24.1% | $97.6M | $-19.1M | -7.4% | — | — | — | 0.00% | $163.8M | $112.7M | +182.2% |
| FY 2020 | $794.2M | +1.2% | $165.8M | $-21.5M | -13.0% | — | — | — | 0.00% | $-98.8M | $-136.7M | -221.3% |
| FY 2021 | $972.2M | +22.4% | $197.6M | $-164.4M | -663.7% | — | — | — | 0.00% | $-60.7M | $-110.5M | +19.2% |
| FY 2022 | $1,199.1M | +23.3% | $148.3M | $-13.4M | +91.9% | — | — | — | 0.00% | $-191.7M | $-308.5M | -179.2% |
| FY 2023 | $1,333.5M | +11.2% | $197.8M | $-5.8M | +56.5% | — | — | — | 0.00% | $-372.5M | $-456.3M | -47.9% |
| FY 2024 | $1,473.9M | +10.5% | $404.6M | $2.0M | +134.8% | — | — | — | 0.00% | $92.0M | $33.1M | +107.3% |
| FY 2025 | $2,024.0M | +37.3% | $587.4M | $1.3M | -36.1% | — | — | — | 0.00% | $113.9M | $57.2M | +72.5% |
Valuation
Market Price
$258.47
Market Cap
$73.52B
Enterprise Value
$73.68B
P/E Ratio
N/A
P/B Ratio
95.65
FCF Yield
0.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.02%
Operating Margin
3.60%
Net Margin
0.06%
Return on Equity (ROE)
0.17%
Return on Assets (ROA)
0.03%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
19.06%
Financial Health & Liquidity
Current Ratio
5.98
Cash Ratio
3.93
Debt / Equity
3.406
Debt / Assets
0.595
Cash & Equivalents
$2.45B
Total Debt
$2.62B
Book Value / Share
$2.70
Cash Flow Efficiency
Operating Cash Flow
$113.95M
Capital Expenditures (CapEx)
$56.76M
Free Cash Flow
$57.19M
OCF / Revenue
5.63%
FCF / Revenue
2.83%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.70
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.40B
Total Liabilities
$3.60B
Stockholders' Equity
$768.64M
Current Assets
$3.73B
Current Liabilities
$623.83M