Revenue (FY 2025)
↑11.0% YoY
$1.50B
3-Yr CAGR: 11.0%
Net Income
↑18.5% YoY
$277.79M
Net Margin: 18.5%
Free Cash Flow
↑23.5% YoY
$520.21M
FCF Yield: 5.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
23.4%
ROA: 7.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BSY)
All monetary values in millions ($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 2018 | $691.7M | — | $560.4M | $142.1M | — | — | — | — | — | $161.5M | $142.8M | — |
| FY 2019 | $736.7M | +6.5% | $592.5M | $103.1M | -27.5% | — | — | — | — | $170.8M | $155.0M | +8.5% |
| FY 2020 | $801.5M | +8.8% | $634.4M | $126.3M | +22.5% | — | — | — | 0.00% | $258.3M | $242.8M | +56.7% |
| FY 2021 | $965.0M | +20.4% | $748.5M | $93.2M | -26.2% | — | — | — | 0.00% | $288.0M | $270.5M | +11.4% |
| FY 2022 | $1,099.1M | +13.9% | $862.1M | $174.8M | +87.6% | — | — | — | 0.00% | $274.3M | $255.8M | -5.4% |
| FY 2023 | $1,228.4M | +11.8% | $962.3M | $326.8M | +87.0% | — | — | — | 0.00% | $416.7M | $391.7M | +53.1% |
| FY 2024 | $1,353.1M | +10.1% | $1,095.3M | $234.4M | -28.3% | — | — | — | 0.00% | $435.3M | $421.2M | +7.5% |
| FY 2025 | $1,501.8M | +11.0% | $1,224.2M | $277.8M | +18.5% | — | — | — | 0.00% | $538.5M | $520.2M | +23.5% |
Valuation
Market Price
$31.00
Market Cap
$9.42B
Enterprise Value
$10.54B
P/E Ratio
N/A
P/B Ratio
7.92
FCF Yield
5.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
81.52%
Operating Margin
41.85%
Net Margin
18.50%
Return on Equity (ROE)
23.35%
Return on Assets (ROA)
7.81%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
10.97%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
0.71
Debt / Equity
1.050
Debt / Assets
0.351
Cash & Equivalents
$123.28M
Total Debt
$1.25B
Book Value / Share
$3.92
Cash Flow Efficiency
Operating Cash Flow
$538.46M
Capital Expenditures (CapEx)
$18.25M
Free Cash Flow
$520.21M
OCF / Revenue
35.86%
FCF / Revenue
34.64%
FCF 3-Yr CAGR
26.70%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.92
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.56B
Total Liabilities
$2.37B
Stockholders' Equity
$1.19B
Current Assets
$53.26M
Current Liabilities
$173.25M