Revenue (FY 2025)
↑1.5% YoY
$3.81B
3-Yr CAGR: 3.2%
Net Income
↑45.0% YoY
$2.90M
Net Margin: 0.1%
Free Cash Flow
↑119.7% YoY
$239.00M
FCF Yield: 10.47%
EPS (Diluted)
↑677.3% YoY
$2.54
Basic: $2.57
Return on Equity
Efficiency
0.3%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DBD)
All monetary values in millions ($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 2015 | — | — | — | — | — | — | — | — | — | $36.7M | $-15.6M | — |
| FY 2016 | $3,316.3M | — | $721.7M | $6.0M | — | $-0.48 | — | $0.93 | — | $28.4M | $-11.1M | +28.8% |
| FY 2017 | $4,609.3M | +39.0% | $1,009.7M | $27.6M | +360.0% | $-3.09 | -543.8% | $0.41 | — | $37.1M | $-32.3M | -191.0% |
| FY 2018 | $4,578.6M | -0.7% | $890.9M | $2.7M | -90.2% | $-7.48 | -142.1% | $0.10 | — | $-104.1M | $-162.6M | -403.4% |
| FY 2019 | $4,408.7M | -3.7% | $1,067.1M | $-3.3M | -222.2% | $-4.45 | +40.5% | — | — | $135.8M | $92.9M | +157.1% |
| FY 2020 | $3,902.3M | -11.5% | $1,035.0M | $1.3M | +139.4% | $-3.47 | +22.0% | — | — | $18.0M | $-9.5M | -110.2% |
| FY 2021 | $3,905.2M | +0.1% | $1,043.4M | $0.7M | -46.2% | $-1.01 | +70.9% | — | — | $123.3M | $72.0M | +857.9% |
| FY 2022 | $3,460.7M | -11.4% | $757.3M | $-4.2M | -700.0% | $-7.36 | -628.7% | — | — | $-387.9M | $-441.0M | -712.5% |
| FY 2023 | $1,628.6M | -52.9% | $1,628.6M | — | — | — | — | — | 0.00% | — | — | — |
| FY 2024 | $3,751.1M | +130.3% | $920.0M | $2.0M | — | $-0.44 | — | — | 0.00% | $149.2M | $108.8M | — |
| FY 2025 | $3,805.7M | +1.5% | $961.2M | $2.9M | +45.0% | $2.54 | +677.3% | — | 0.00% | $300.7M | $239.0M | +119.7% |
Valuation
Market Price
$65.94
Market Cap
$2.28B
Enterprise Value
$2.85B
P/E Ratio
25.96
P/B Ratio
2.08
FCF Yield
10.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.26%
Operating Margin
6.36%
Net Margin
0.08%
Return on Equity (ROE)
0.26%
Return on Assets (ROA)
0.08%
Asset Turnover
0.99x
Revenue 3-Yr CAGR
3.22%
Financial Health & Liquidity
Current Ratio
1.30
Cash Ratio
0.27
Debt / Equity
0.853
Debt / Assets
0.243
Cash & Equivalents
$368.90M
Total Debt
$938.50M
Book Value / Share
$31.76
Cash Flow Efficiency
Operating Cash Flow
$300.70M
Capital Expenditures (CapEx)
$61.70M
Free Cash Flow
$239.00M
OCF / Revenue
7.90%
FCF / Revenue
6.28%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.54
EPS (Basic)
$2.57
Dividends / Share
N/A
Book Value / Share
$31.76
EPS YoY Growth
677.27%
Balance Sheet (FY 2025)
Total Assets
$3.85B
Total Liabilities
$2.75B
Stockholders' Equity
$1.10B
Current Assets
$1.79B
Current Liabilities
$1.37B