Revenue (FY 2025)
↑18.7% YoY
$3.25B
3-Yr CAGR: 14.2%
Net Income
↓-95.0% YoY
$7.00M
Net Margin: 0.2%
Free Cash Flow
↑166.0% YoY
$123.00M
FCF Yield: 1.02%
EPS (Diluted)
↓-94.1% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
0.1%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSGP)
All monetary values in millions ($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 | $837.6M | — | $663.8M | $85.1M | — | $0.26 | — | — | 0.00% | $195.9M | $177.2M | — |
| FY 2017 | $965.2M | +15.2% | $744.8M | $122.7M | +44.2% | $0.37 | +39.7% | — | 0.00% | $234.7M | $210.2M | +18.6% |
| FY 2018 | $1,191.8M | +23.5% | $921.9M | $238.3M | +94.2% | $0.65 | +78.7% | — | 0.00% | $335.5M | $305.8M | +45.5% |
| FY 2019 | $1,399.7M | +17.4% | $1,110.5M | $315.0M | +32.2% | $0.86 | +31.5% | — | 0.00% | $457.8M | $411.6M | +34.6% |
| FY 2020 | $1,659.0M | +18.5% | $1,350.1M | $227.1M | -27.9% | $0.59 | -31.0% | — | 0.00% | $486.1M | $437.8M | +6.4% |
| FY 2021 | $1,944.1M | +17.2% | $1,586.9M | $292.6M | +28.8% | $0.74 | +24.8% | — | 0.00% | $469.7M | $346.0M | -21.0% |
| FY 2022 | $2,182.4M | +12.3% | $1,768.4M | $369.5M | +26.3% | $0.93 | +25.7% | — | 0.00% | $478.6M | $443.5M | +28.2% |
| FY 2023 | $2,455.0M | +12.5% | $1,963.5M | $374.7M | +1.4% | $0.92 | -1.1% | — | 0.00% | $489.5M | $372.0M | -16.1% |
| FY 2024 | $2,736.2M | +11.5% | $2,177.7M | $138.7M | -63.0% | $0.34 | -63.0% | — | 0.00% | $392.6M | $-186.4M | -150.1% |
| FY 2025 | $3,247.0M | +18.7% | $2,561.0M | $7.0M | -95.0% | $0.02 | -94.1% | — | 0.00% | $430.0M | $123.0M | +166.0% |
Valuation
Market Price
$29.50
Market Cap
$12.04B
Enterprise Value
$11.40B
P/E Ratio
1,475.00
P/B Ratio
1.45
FCF Yield
1.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
78.87%
Operating Margin
2.22%
Net Margin
0.22%
Return on Equity (ROE)
0.08%
Return on Assets (ROA)
0.07%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
14.16%
Financial Health & Liquidity
Current Ratio
2.84
Cash Ratio
2.19
Debt / Equity
0.119
Debt / Assets
0.094
Cash & Equivalents
$1.63B
Total Debt
$993.00M
Book Value / Share
$20.41
Cash Flow Efficiency
Operating Cash Flow
$430.00M
Capital Expenditures (CapEx)
$307.00M
Free Cash Flow
$123.00M
OCF / Revenue
13.24%
FCF / Revenue
3.79%
FCF 3-Yr CAGR
-34.78%
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
N/A
Book Value / Share
$20.41
EPS YoY Growth
-94.12%
Balance Sheet (FY 2025)
Total Assets
$10.54B
Total Liabilities
$2.17B
Stockholders' Equity
$8.33B
Current Assets
$2.12B
Current Liabilities
$746.00M