Revenue (FY 2025)
↑2.8% YoY
$1.04B
3-Yr CAGR: 1.6%
Net Income
↓-2.1% YoY
$494.61M
Net Margin: 47.4%
Free Cash Flow
↑1,376.6% YoY
$349.74M
FCF Yield: 12.28%
EPS (Diluted)
↑2.7% YoY
$26.76
Basic: $26.83
Return on Equity
Efficiency
13.0%
ROA: 9.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DAC)
All monetary values in millions ($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 | $498.3M | — | $415.4M | $-366.2M | — | $-3.34 | — | — | 0.00% | $262.0M | — | — |
| FY 2017 | $451.7M | -9.4% | $365.2M | $83.9M | +122.9% | $0.76 | +122.8% | — | 0.00% | $181.1M | — | — |
| FY 2018 | $458.7M | +1.5% | $373.0M | $-32.9M | -139.3% | $-0.22 | -128.9% | — | 0.00% | $164.7M | — | — |
| FY 2019 | $447.2M | -2.5% | $375.2M | $131.3M | +498.5% | $8.09 | +3,777.3% | — | 0.00% | $219.9M | — | — |
| FY 2020 | $461.6M | +3.2% | $408.1M | $153.6M | +17.0% | $6.45 | -20.3% | — | 0.00% | $265.7M | — | — |
| FY 2021 | $689.5M | +49.4% | $620.5M | $1,052.8M | +585.7% | $51.15 | +693.0% | — | 0.00% | $428.1M | $397.1M | — |
| FY 2022 | $993.3M | +44.1% | $931.2M | $559.2M | -46.9% | $27.28 | -46.7% | — | 0.00% | $934.7M | $864.7M | +117.7% |
| FY 2023 | $973.6M | -2.0% | $937.9M | $576.3M | +3.1% | $28.95 | +6.1% | — | 0.00% | $576.3M | $312.2M | -63.9% |
| FY 2024 | $1,014.1M | +4.2% | $968.8M | $505.1M | -12.4% | $26.05 | -10.0% | — | 0.00% | $621.8M | $-27.4M | -108.8% |
| FY 2025 | $1,042.5M | +2.8% | $563.2M | $494.6M | -2.1% | $26.76 | +2.7% | — | 0.00% | $644.8M | $349.7M | +1,376.6% |
Valuation
Market Price
$156.46
Market Cap
$2.85B
Enterprise Value
$2.97B
P/E Ratio
5.85
P/B Ratio
0.75
FCF Yield
12.28%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
54.02%
Operating Margin
47.85%
Net Margin
47.45%
Return on Equity (ROE)
13.03%
Return on Assets (ROA)
9.67%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
1.62%
Financial Health & Liquidity
Current Ratio
3.28
Cash Ratio
2.58
Debt / Equity
0.304
Debt / Assets
0.226
Cash & Equivalents
$1.04B
Total Debt
$1.16B
Book Value / Share
$208.51
Cash Flow Efficiency
Operating Cash Flow
$644.75M
Capital Expenditures (CapEx)
$295.01M
Free Cash Flow
$349.74M
OCF / Revenue
61.85%
FCF / Revenue
33.55%
FCF 3-Yr CAGR
-26.05%
Per Share Metrics
EPS (Diluted)
$26.76
EPS (Basic)
$26.83
Dividends / Share
N/A
Book Value / Share
$208.51
EPS YoY Growth
2.73%
Balance Sheet (FY 2025)
Total Assets
$5.11B
Total Liabilities
$1.32B
Stockholders' Equity
$3.80B
Current Assets
$1.32B
Current Liabilities
$401.68M