Revenue (FY 2025)
↑81.7% YoY
$12.97M
3-Yr CAGR: 35.7%
Net Income
↑135.4% YoY
$384.46M
Net Margin: 2,964.9%
Free Cash Flow
↓-47.4% YoY
$407.39M
FCF Yield: 3.99%
EPS (Diluted)
↑136.0% YoY
$3.54
Basic: $3.54
Return on Equity
Efficiency
8.8%
ROA: 4.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPT)
All monetary values in millions ($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 | $876.4M | — | $565.1M | $819.8M | — | $9.05 | — | $7.25 | — | $443.1M | — | — |
| FY 2017 | $8.2M | -99.1% | $-320.6M | $196.4M | -76.0% | $2.13 | -76.5% | $3.00 | — | $434.7M | — | — |
| FY 2018 | $244.9M | +2,895.6% | $-98.7M | $156.1M | -20.5% | $1.63 | -23.5% | $3.08 | — | $503.7M | — | — |
| FY 2019 | $8.7M | -96.4% | $-357.7M | $219.6M | +40.7% | $2.22 | +36.2% | $3.20 | — | $555.6M | — | — |
| FY 2020 | $10.8M | +24.2% | $-384.0M | $123.9M | -43.6% | $1.24 | -44.1% | $3.32 | — | $519.3M | — | — |
| FY 2021 | $10.5M | -2.5% | $-406.5M | $303.9M | +145.3% | $2.96 | +138.7% | $3.32 | — | $577.5M | — | — |
| FY 2022 | $5.2M | -50.7% | $-492.9M | $653.6M | +115.1% | $6.04 | +104.1% | $3.76 | — | $744.7M | $-321.3M | — |
| FY 2023 | $3.5M | -33.5% | $-545.5M | $403.3M | -38.3% | $3.70 | -38.7% | $4.00 | — | $795.0M | $795.0M | +347.4% |
| FY 2024 | $7.1M | +106.8% | $-551.7M | $163.3M | -59.5% | $1.50 | -59.5% | $4.12 | — | $774.9M | $774.9M | -2.5% |
| FY 2025 | $13.0M | +81.7% | $-553.7M | $384.5M | +135.4% | $3.54 | +136.0% | $4.20 | — | $826.6M | $407.4M | -47.4% |
Valuation
Market Price
$103.00
Market Cap
$10.21B
Enterprise Value
$14.08B
P/E Ratio
29.10
P/B Ratio
2.34
FCF Yield
3.99%
Dividend Yield
4.08%
Shares Outstanding
Profitability & Margins
Gross Margin
-4,270.40%
Operating Margin
3,076.40%
Net Margin
2,964.93%
Return on Equity (ROE)
8.81%
Return on Assets (ROA)
4.25%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
35.71%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.894
Debt / Assets
0.431
Cash & Equivalents
$25.20M
Total Debt
$3.90B
Book Value / Share
$44.03
Cash Flow Efficiency
Operating Cash Flow
$826.62M
Capital Expenditures (CapEx)
$419.23M
Free Cash Flow
$407.39M
OCF / Revenue
6,374.81%
FCF / Revenue
3,141.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.54
EPS (Basic)
$3.54
Dividends / Share
$4.20
Book Value / Share
$44.03
EPS YoY Growth
136.00%
Balance Sheet (FY 2025)
Total Assets
$9.04B
Total Liabilities
$4.60B
Stockholders' Equity
$4.36B
Current Assets
N/A
Current Liabilities
N/A