Revenue (FY 2025)
↑5.3% YoY
$1.12B
3-Yr CAGR: 3.6%
Net Income
↓-14.7% YoY
$333.78M
Net Margin: 29.7%
Free Cash Flow
↓-93.2% YoY
$34.85M
FCF Yield: 0.39%
EPS (Diluted)
↓-15.1% YoY
$1.46
Basic: $1.46
Return on Equity
Efficiency
12.3%
ROA: 5.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CUBE)
All monetary values in millions ($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 | $165.8M | — | — | $87.9M | — | $0.45 | — | $0.90 | 3.36% | $263.5M | — | — |
| FY 2017 | $181.5M | +9.4% | — | $134.3M | +52.8% | $0.74 | +64.4% | $1.11 | 3.84% | $293.4M | — | — |
| FY 2018 | $196.9M | +8.5% | — | $163.9M | +22.0% | $0.88 | +18.9% | $1.22 | 4.25% | $304.3M | $76.8M | — |
| FY 2019 | $643.9M | +227.1% | $434.2M | $169.1M | +3.2% | $0.88 | 0.0% | $1.29 | 4.10% | $331.8M | $213.5M | +177.9% |
| FY 2020 | $679.2M | +5.5% | $455.5M | $165.6M | -2.1% | $0.85 | -3.4% | $1.33 | 3.96% | $351.0M | — | — |
| FY 2021 | $822.6M | +21.1% | $570.5M | $223.5M | +34.9% | $1.09 | +28.2% | $1.45 | 2.55% | $449.2M | — | — |
| FY 2022 | $1,009.6M | +22.7% | $807.0M | $291.3M | +30.3% | $1.29 | +18.3% | $1.78 | 4.42% | $591.5M | $436.9M | — |
| FY 2023 | $1,050.3M | +4.0% | $895.4M | $410.8M | +41.0% | $1.82 | +41.1% | $1.98 | 4.27% | $611.1M | $501.3M | +14.8% |
| FY 2024 | $1,066.2M | +1.5% | $945.4M | $391.2M | -4.8% | $1.72 | -5.5% | $2.05 | 4.78% | $631.1M | $515.1M | +2.8% |
| FY 2025 | $1,123.1M | +5.3% | $1,043.2M | $333.8M | -14.7% | $1.46 | -15.1% | $2.09 | 5.80% | $608.5M | $34.9M | -93.2% |
Valuation
Market Price
$39.08
Market Cap
$8.85B
Enterprise Value
$8.84B
P/E Ratio
26.77
P/B Ratio
3.25
FCF Yield
0.39%
Dividend Yield
5.35%
Shares Outstanding
Profitability & Margins
Gross Margin
92.89%
Operating Margin
29.72%
Net Margin
29.72%
Return on Equity (ROE)
12.27%
Return on Assets (ROA)
5.02%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
3.61%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$5.78M
Total Debt
N/A
Book Value / Share
$12.01
Cash Flow Efficiency
Operating Cash Flow
$608.51M
Capital Expenditures (CapEx)
$573.66M
Free Cash Flow
$34.85M
OCF / Revenue
54.18%
FCF / Revenue
3.10%
FCF 3-Yr CAGR
-56.95%
Per Share Metrics
EPS (Diluted)
$1.46
EPS (Basic)
$1.46
Dividends / Share
$2.09
Book Value / Share
$12.01
EPS YoY Growth
-15.12%
Balance Sheet (FY 2025)
Total Assets
$6.64B
Total Liabilities
$3.86B
Stockholders' Equity
$2.72B
Current Assets
N/A
Current Liabilities
N/A