Revenue (FY 2025)
↓-6.4% YoY
$4.12B
3-Yr CAGR: -3.0%
Net Income
↓-55.8% YoY
$147.60M
Net Margin: 3.6%
Free Cash Flow
↑43.3% YoY
$124.31M
FCF Yield: 7.27%
EPS (Diluted)
↓-53.3% YoY
$4.86
Basic: $4.92
Return on Equity
Efficiency
5.7%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCS)
All monetary values in millions ($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 | $994.4M | — | $194.1M | $49.5M | — | $2.33 | — | — | 0.00% | $-45.8M | $-53.6M | — |
| FY 2017 | $1,423.8M | +43.2% | $263.9M | $50.3M | +1.5% | $2.03 | -12.9% | — | 0.00% | $-114.6M | $-132.3M | -146.8% |
| FY 2018 | $2,147.4M | +50.8% | $392.5M | $96.5M | +91.8% | $3.17 | +56.2% | — | 0.00% | $-195.6M | $-211.4M | -59.8% |
| FY 2019 | $2,535.9M | +18.1% | $434.2M | $113.0M | +17.1% | $3.62 | +14.2% | — | 0.00% | $-68.8M | $-84.9M | +59.8% |
| FY 2020 | $3,161.2M | +24.7% | $612.0M | $206.2M | +82.4% | $6.13 | +69.3% | — | 0.00% | $340.6M | $332.1M | +491.0% |
| FY 2021 | $4,216.3M | +33.4% | $1,030.7M | $498.5M | +141.8% | $14.47 | +136.1% | $0.44 | 0.54% | $-201.2M | $-212.7M | -164.1% |
| FY 2022 | $4,505.9M | +6.9% | $1,107.6M | $525.1M | +5.3% | $15.92 | +10.0% | $0.79 | 1.58% | $315.3M | $294.9M | +238.6% |
| FY 2023 | $3,692.2M | -18.1% | $798.1M | $259.2M | -50.6% | $8.05 | -49.4% | $0.91 | 1.00% | $41.6M | $-1.5M | -100.5% |
| FY 2024 | $4,398.3M | +19.1% | $956.5M | $333.8M | +28.8% | $10.40 | +29.2% | $1.02 | 1.39% | $125.7M | $86.7M | +5,835.8% |
| FY 2025 | $4,117.8M | -6.4% | $699.3M | $147.6M | -55.8% | $4.86 | -53.3% | $1.14 | 1.93% | $153.1M | $124.3M | +43.3% |
Valuation
Market Price
$59.40
Market Cap
$1.71B
Enterprise Value
$1.60B
P/E Ratio
12.22
P/B Ratio
0.66
FCF Yield
7.27%
Dividend Yield
1.93%
Shares Outstanding
Profitability & Margins
Gross Margin
16.98%
Operating Margin
4.72%
Net Margin
3.58%
Return on Equity (ROE)
5.69%
Return on Assets (ROA)
3.31%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
-2.96%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$109.44M
Total Debt
N/A
Book Value / Share
$90.09
Cash Flow Efficiency
Operating Cash Flow
$153.08M
Capital Expenditures (CapEx)
$28.77M
Free Cash Flow
$124.31M
OCF / Revenue
3.72%
FCF / Revenue
3.02%
FCF 3-Yr CAGR
-25.02%
Per Share Metrics
EPS (Diluted)
$4.86
EPS (Basic)
$4.92
Dividends / Share
$1.14
Book Value / Share
$90.09
EPS YoY Growth
-53.27%
Balance Sheet (FY 2025)
Total Assets
$4.46B
Total Liabilities
$1.87B
Stockholders' Equity
$2.59B
Current Assets
N/A
Current Liabilities
N/A