Revenue (FY 2025)
↓-3.9% YoY
$422.33M
3-Yr CAGR: -18.6%
Net Income
↓-0.3% YoY
$270.47M
Net Margin: 64.0%
Free Cash Flow
↓-30.7% YoY
$191.89M
FCF Yield: 6.04%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 20.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BSM)
All monetary values in millions ($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 | $260.8M | — | $253.3M | $20.2M | — | — | — | — | 0.00% | $196.7M | — | — |
| FY 2017 | $429.7M | +64.7% | $414.0M | $157.2M | +678.4% | — | — | — | 0.00% | $281.9M | — | — |
| FY 2018 | $594.7M | +38.4% | $574.0M | $295.6M | +88.1% | — | — | — | 0.00% | $385.4M | — | — |
| FY 2019 | $492.8M | -17.1% | $471.3M | $214.4M | -27.5% | — | — | — | 0.00% | $412.7M | — | — |
| FY 2020 | $296.6M | -39.8% | $286.2M | $121.8M | -43.2% | — | — | — | 0.00% | $281.8M | — | — |
| FY 2021 | $505.7M | +70.5% | $500.1M | $182.0M | +49.4% | — | — | — | 0.00% | $256.9M | — | — |
| FY 2022 | $784.3M | +55.1% | $778.0M | $476.5M | +161.8% | — | — | — | 0.00% | $425.0M | $423.8M | — |
| FY 2023 | $501.1M | -36.1% | $498.3M | $422.5M | -11.3% | — | — | — | 0.00% | $521.3M | $501.5M | +18.3% |
| FY 2024 | $439.4M | -12.3% | $436.3M | $271.3M | -35.8% | — | — | — | 0.00% | $389.0M | $276.8M | -44.8% |
| FY 2025 | $422.3M | -3.9% | $413.4M | $270.5M | -0.3% | — | — | — | 0.00% | $310.2M | $191.9M | -30.7% |
Valuation
Market Price
$14.94
Market Cap
$3.17B
Enterprise Value
$3.17B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
6.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.89%
Operating Margin
73.02%
Net Margin
64.04%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
20.25%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-18.64%
Financial Health & Liquidity
Current Ratio
3.88
Cash Ratio
0.06
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$1.48M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$310.17M
Capital Expenditures (CapEx)
$118.27M
Free Cash Flow
$191.89M
OCF / Revenue
73.44%
FCF / Revenue
45.44%
FCF 3-Yr CAGR
-23.21%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.34B
Total Liabilities
$207.10M
Stockholders' Equity
N/A
Current Assets
$95.64M
Current Liabilities
$24.62M