Revenue (FY 2025)
↑11.0% YoY
$3.48B
3-Yr CAGR: 23.1%
Net Income
↓-218.2% YoY
-$35.00K
Net Margin: -0.0%
Free Cash Flow
↓-40.4% YoY
-$242.57M
FCF Yield: -0.57%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCJ)
All monetary values in millions ($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 | $2,431.4M | — | $463.5M | $1.7M | — | — | — | — | 0.00% | $102.6M | — | — |
| FY 2017 | $2,156.9M | -11.3% | $436.3M | $0.2M | -87.1% | — | — | — | 0.00% | $77.2M | $-36.8M | — |
| FY 2018 | $2,091.7M | -3.0% | $295.7M | $-0.1M | -139.3% | — | — | — | 0.00% | $20.7M | $-34.7M | +6.0% |
| FY 2019 | $1,862.9M | -10.9% | $241.6M | $-0.1M | +33.0% | — | — | — | 0.00% | $18.6M | $-56.6M | -63.4% |
| FY 2020 | $1,800.1M | -3.4% | $106.4M | $-0.0M | +52.5% | — | — | — | 0.00% | $4.4M | $-73.1M | -29.1% |
| FY 2021 | $1,475.0M | -18.1% | $1.9M | $-0.1M | -175.0% | — | — | — | 0.00% | $-9.6M | $-108.4M | -48.3% |
| FY 2022 | $1,868.0M | +26.6% | $233.3M | $-0.1M | -53.2% | — | — | — | 0.00% | $1.5M | $-141.1M | -30.2% |
| FY 2023 | $2,587.8M | +38.5% | $561.7M | $-0.0M | +73.7% | — | — | — | 0.00% | $-70.4M | $-223.9M | -58.7% |
| FY 2024 | $3,135.8M | +21.2% | $782.6M | $-0.0M | +64.5% | — | — | — | 0.00% | $38.5M | $-172.8M | +22.8% |
| FY 2025 | $3,481.9M | +11.0% | $970.3M | $-0.0M | -218.2% | — | — | — | 0.00% | $90.2M | $-242.6M | -40.4% |
Valuation
Market Price
$97.45
Market Cap
$42.44B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.57%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
27.87%
Operating Margin
17.75%
Net Margin
-0.00%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-0.00%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
23.07%
Financial Health & Liquidity
Current Ratio
0.72
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$90.21M
Capital Expenditures (CapEx)
$332.78M
Free Cash Flow
-$242.57M
OCF / Revenue
2.59%
FCF / Revenue
-6.97%
FCF 3-Yr CAGR
N/A
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
$10.30B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$11.97M
Current Liabilities
$16.52M