Revenue (FY 2025)
↓-3.5% YoY
$1.00B
3-Yr CAGR: 5.7%
Net Income
↓-32.8% YoY
$128.21M
Net Margin: 12.8%
Free Cash Flow
↓-19.2% YoY
-$214.43M
FCF Yield: -7.33%
EPS (Diluted)
↓-33.8% YoY
$2.15
Basic: $2.15
Return on Equity
Efficiency
4,986.8%
ROA: 2.3%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CWT)
All monetary values in millions ($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 | $609.4M | — | $575.9M | $48.7M | — | $1.01 | — | $0.69 | 2.03% | $159.7M | — | — |
| FY 2017 | $666.9M | +9.4% | $630.6M | $67.2M | +38.0% | $1.40 | +38.6% | $0.72 | 1.59% | $147.8M | — | — |
| FY 2018 | $698.2M | +4.7% | $211.3M | $65.6M | -2.4% | $1.36 | -2.9% | $0.75 | 1.57% | $179.0M | — | — |
| FY 2019 | $714.6M | +2.3% | $208.0M | $63.1M | -3.8% | $1.31 | -3.7% | $0.79 | 1.53% | $168.8M | — | — |
| FY 2020 | $794.3M | +11.2% | $253.7M | $96.8M | +53.4% | $1.97 | +50.4% | $0.85 | 1.57% | $117.9M | — | — |
| FY 2021 | $790.9M | -0.4% | $253.5M | $101.1M | +4.4% | $1.96 | -0.5% | $0.92 | 1.28% | $231.7M | $231.6M | — |
| FY 2022 | $846.4M | +7.0% | $260.4M | $96.0M | -5.1% | $1.77 | -9.7% | $1.00 | 1.64% | $243.8M | $243.8M | +5.3% |
| FY 2023 | $794.6M | -6.1% | $219.4M | $51.9M | -45.9% | $0.91 | -48.6% | $1.04 | 2.00% | $217.8M | $217.8M | -10.6% |
| FY 2024 | $1,036.8M | +30.5% | $364.6M | $190.8M | +267.6% | $3.25 | +257.1% | $1.12 | 2.46% | $290.9M | $-179.9M | -182.6% |
| FY 2025 | $1,000.1M | -3.5% | $311.9M | $128.2M | -32.8% | $2.15 | -33.8% | $1.24 | 2.86% | $302.6M | $-214.4M | -19.2% |
Valuation
Market Price
$48.88
Market Cap
$2.93B
Enterprise Value
$4.35B
P/E Ratio
22.73
P/B Ratio
1,137.93
FCF Yield
-7.33%
Dividend Yield
2.53%
Shares Outstanding
Profitability & Margins
Gross Margin
31.19%
Operating Margin
17.03%
Net Margin
12.82%
Return on Equity (ROE)
4,986.81%
Return on Assets (ROA)
2.26%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
5.72%
Financial Health & Liquidity
Current Ratio
0.85
Cash Ratio
0.12
Debt / Equity
573.410
Debt / Assets
0.260
Cash & Equivalents
$51.82M
Total Debt
$1.47B
Book Value / Share
$0.04
Cash Flow Efficiency
Operating Cash Flow
$302.56M
Capital Expenditures (CapEx)
$516.99M
Free Cash Flow
-$214.43M
OCF / Revenue
30.25%
FCF / Revenue
-21.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.15
EPS (Basic)
$2.15
Dividends / Share
$1.24
Book Value / Share
$0.04
EPS YoY Growth
-33.85%
Balance Sheet (FY 2025)
Total Assets
$5.67B
Total Liabilities
$5.67B
Stockholders' Equity
$2.57M
Current Assets
$354.43M
Current Liabilities
$418.16M