Revenue (FY 2025)
↑10.0% YoY
$15.01B
3-Yr CAGR: 1.1%
Net Income
↓-29.7% YoY
$114.27M
Net Margin: 0.8%
Free Cash Flow
↑623.2% YoY
$123.24M
FCF Yield: 35.82%
EPS (Diluted)
↓-36.6% YoY
$0.32
Basic: $0.32
Return on Equity
Efficiency
N/A
ROA: 189.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSHR)
All monetary values in millions ($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 2017 | $9,101.0M | — | $1,911.8M | $581.0M | — | $0.48 | — | — | — | $908.9M | $529.6M | — |
| FY 2018 | $9,319.1M | +2.4% | $1,856.8M | $586.6M | +1.0% | $0.49 | +2.9% | — | — | $871.4M | $506.4M | -4.4% |
| FY 2019 | $9,458.0M | +1.5% | $1,799.0M | $437.0M | -25.5% | $0.36 | -26.7% | — | — | $776.0M | $443.8M | -12.4% |
| FY 2020 | $12,468.0M | +31.8% | $2,536.0M | $616.0M | +41.0% | $0.39 | +6.9% | — | — | $1,384.0M | $1,333.5M | +200.5% |
| FY 2021 | $12,861.0M | +3.2% | $2,732.0M | $951.0M | +54.4% | $0.60 | +55.6% | — | — | $1,461.0M | $1,422.5M | +6.7% |
| FY 2022 | $14,544.0M | +13.1% | $2,820.0M | $815.0M | -14.3% | $0.53 | -12.1% | — | — | $1,526.0M | $1,472.0M | +3.5% |
| FY 2023 | $14,694.0M | +1.0% | $2,725.0M | $75.8M | -90.7% | $0.70 | +33.3% | — | — | $-122.1M | $-122.2M | -108.3% |
| FY 2024 | $13,640.0M | -7.2% | $2,712.0M | $162.4M | +114.4% | $0.51 | -28.4% | — | — | $17.3M | $17.0M | +113.9% |
| FY 2025 | $15,009.0M | +10.0% | $2,834.0M | $114.3M | -29.7% | $0.32 | -36.6% | — | — | $123.6M | $123.2M | +623.2% |
Valuation
Market Price
$5.25
Market Cap
$344.08M
Enterprise Value
N/A
P/E Ratio
16.42
P/B Ratio
N/A
FCF Yield
35.82%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
18.88%
Operating Margin
0.85%
Net Margin
0.76%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
189.12%
Asset Turnover
248.40x
Revenue 3-Yr CAGR
1.05%
Financial Health & Liquidity
Current Ratio
701.58
Cash Ratio
N/A
Debt / Equity
-1,217.857
Debt / Assets
28.420
Cash & Equivalents
N/A
Total Debt
$1.72B
Book Value / Share
$-0.02
Cash Flow Efficiency
Operating Cash Flow
$123.58M
Capital Expenditures (CapEx)
$338.00K
Free Cash Flow
$123.24M
OCF / Revenue
0.82%
FCF / Revenue
0.82%
FCF 3-Yr CAGR
-56.25%
Per Share Metrics
EPS (Diluted)
$0.32
EPS (Basic)
$0.32
Dividends / Share
N/A
Book Value / Share
$-0.02
EPS YoY Growth
-36.63%
Balance Sheet (FY 2025)
Total Assets
$60.42M
Total Liabilities
$61.83M
Stockholders' Equity
-$1.41M
Current Assets
$710.00M
Current Liabilities
$1.01M