Revenue (FY 2025)
↓-3.4% YoY
$2.72B
3-Yr CAGR: -0.7%
Net Income
↓-37.4% YoY
$107.25M
Net Margin: 3.9%
Free Cash Flow
↓-64.4% YoY
$55.41M
FCF Yield: 13.97%
EPS (Diluted)
↓-35.6% YoY
$3.09
Basic: $3.10
Return on Equity
Efficiency
17.9%
ROA: 5.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAL)
All monetary values in millions ($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 | $2,577.4M | — | $1,047.8M | $81.5M | — | $1.85 | — | $0.29 | 0.88% | $149.2M | $75.7M | — |
| FY 2017 | $2,579.4M | +0.1% | $1,062.0M | $65.7M | -19.4% | $1.52 | -17.8% | $0.29 | 0.86% | $183.6M | $133.1M | +75.9% |
| FY 2018 | $2,785.6M | +8.0% | $1,168.6M | $87.2M | +32.8% | $2.02 | +32.9% | $0.29 | 1.03% | $191.4M | $146.7M | +10.2% |
| FY 2019 | $2,834.8M | +1.8% | $1,156.3M | $-5.4M | -106.2% | $-0.13 | -106.4% | $0.29 | 1.21% | $129.6M | $67.1M | -54.2% |
| FY 2020 | $2,921.6M | +3.1% | $1,184.4M | $62.8M | +1,254.5% | $1.53 | +1,276.9% | $0.29 | 1.83% | $170.8M | $126.3M | +88.1% |
| FY 2021 | $2,117.1M | -27.5% | $787.0M | $-439.1M | -799.0% | $-11.80 | -871.2% | $0.29 | 1.28% | $126.4M | $109.6M | -13.2% |
| FY 2022 | $2,777.6M | +31.2% | $1,227.3M | $137.0M | +131.2% | $3.56 | +130.2% | $0.29 | 1.29% | $168.4M | $150.0M | +36.9% |
| FY 2023 | $2,968.1M | +6.9% | $1,284.9M | $181.7M | +32.6% | $4.92 | +38.2% | $0.29 | 0.94% | $125.9M | $70.0M | -53.4% |
| FY 2024 | $2,817.3M | -5.1% | $1,263.0M | $171.4M | -5.7% | $4.80 | -2.4% | $0.29 | 1.26% | $200.2M | $155.6M | +122.3% |
| FY 2025 | $2,722.7M | -3.4% | $1,222.0M | $107.3M | -37.4% | $3.09 | -35.6% | $0.29 | 2.38% | $104.6M | $55.4M | -64.4% |
Valuation
Market Price
$11.85
Market Cap
$396.76M
Enterprise Value
$367.12M
P/E Ratio
3.83
P/B Ratio
0.66
FCF Yield
13.97%
Dividend Yield
2.44%
Shares Outstanding
Profitability & Margins
Gross Margin
44.88%
Operating Margin
5.50%
Net Margin
3.94%
Return on Equity (ROE)
17.90%
Return on Assets (ROA)
5.66%
Asset Turnover
1.44x
Revenue 3-Yr CAGR
-0.66%
Financial Health & Liquidity
Current Ratio
1.10
Cash Ratio
0.04
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$29.64M
Total Debt
N/A
Book Value / Share
$17.89
Cash Flow Efficiency
Operating Cash Flow
$104.56M
Capital Expenditures (CapEx)
$49.15M
Free Cash Flow
$55.41M
OCF / Revenue
3.84%
FCF / Revenue
2.04%
FCF 3-Yr CAGR
-28.25%
Per Share Metrics
EPS (Diluted)
$3.09
EPS (Basic)
$3.10
Dividends / Share
$0.29
Book Value / Share
$17.89
EPS YoY Growth
-35.62%
Balance Sheet (FY 2025)
Total Assets
$1.89B
Total Liabilities
$1.30B
Stockholders' Equity
$599.02M
Current Assets
$836.51M
Current Liabilities
$757.93M