Revenue (FY 2025)
↑7.0% YoY
$2.12B
3-Yr CAGR: 0.0%
Net Income
↓-9.5% YoY
$267.98M
Net Margin: 12.7%
Free Cash Flow
↓-656.1% YoY
-$259.59M
FCF Yield: -24.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
22.5%
ROA: 8.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPAC)
All monetary values in millions ($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 | $1,240.2M | — | $503.6M | $-3.3M | — | — | — | — | 0.00% | $54.7M | $-71.8M | — |
| FY 2017 | $1,225.6M | -1.2% | $492.7M | $-13.2M | -300.9% | — | — | — | 0.00% | $40.4M | $-31.0M | +56.9% |
| FY 2018 | $1,262.3M | +3.0% | $466.0M | $-1.6M | +88.2% | — | — | — | 0.00% | $54.4M | $-25.8M | +16.5% |
| FY 2019 | $1,392.7M | +10.3% | $486.9M | $132.0M | +8,602.7% | — | — | — | 0.00% | $34.9M | $-42.8M | -65.7% |
| FY 2020 | $1,296.3M | -6.9% | $375.3M | $57.9M | -56.2% | — | — | — | 0.00% | $24.1M | $-23.2M | +45.7% |
| FY 2021 | $1,937.8M | +49.5% | $559.4M | $224.1M | +287.1% | — | — | — | 0.00% | $55.4M | $-30.2M | -30.0% |
| FY 2022 | $2,115.7M | +9.2% | $652.0M | $262.4M | +17.1% | — | — | — | 0.00% | $94.2M | $-68.6M | -127.3% |
| FY 2023 | $1,950.1M | -7.8% | $689.5M | $245.7M | -6.4% | — | — | — | 0.00% | $103.1M | $-169.5M | -147.0% |
| FY 2024 | $1,978.1M | +1.4% | $728.5M | $296.2M | +20.5% | — | — | — | 0.00% | $111.0M | $46.7M | +127.5% |
| FY 2025 | $2,116.9M | +7.0% | $806.9M | $268.0M | -9.5% | — | — | — | 0.00% | $-156.8M | $-259.6M | -656.1% |
Valuation
Market Price
$12.55
Market Cap
$1.07B
Enterprise Value
$1.02B
P/E Ratio
N/A
P/B Ratio
0.89
FCF Yield
-24.24%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.12%
Operating Margin
16.40%
Net Margin
12.66%
Return on Equity (ROE)
22.49%
Return on Assets (ROA)
8.63%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
0.02%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.05
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$53.57M
Total Debt
N/A
Book Value / Share
$14.05
Cash Flow Efficiency
Operating Cash Flow
-$156.75M
Capital Expenditures (CapEx)
$102.83M
Free Cash Flow
-$259.59M
OCF / Revenue
-7.40%
FCF / Revenue
-12.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.05
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.10B
Total Liabilities
$1.91B
Stockholders' Equity
$1.19B
Current Assets
$949.75M
Current Liabilities
$1.04B