Revenue (FY 2025)
↓-2.9% YoY
$4.32B
3-Yr CAGR: 9.0%
Net Income
↓-35.2% YoY
$217.20M
Net Margin: 5.0%
Free Cash Flow
↑55.2% YoY
-$126.37M
FCF Yield: -11.48%
EPS (Diluted)
↓-35.9% YoY
$2.14
Basic: $2.19
Return on Equity
Efficiency
15.2%
ROA: 5.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DFH)
All monetary values in millions ($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 2019 | $744.3M | — | $103.0M | $39.2M | — | — | — | — | — | $30.4M | $27.5M | — |
| FY 2020 | $1,133.8M | +52.3% | $170.9M | $79.1M | +101.8% | — | — | — | — | $96.9M | $94.0M | +241.3% |
| FY 2021 | $1,923.9M | +69.7% | $313.6M | $121.1M | +53.2% | $1.27 | — | — | 0.00% | $65.1M | $62.3M | -33.7% |
| FY 2022 | $3,342.3M | +73.7% | $620.2M | $262.3M | +116.6% | $2.45 | +92.9% | — | 0.00% | $-27.6M | $-33.2M | -153.2% |
| FY 2023 | $3,748.6M | +12.2% | $736.8M | $295.9M | +12.8% | $2.79 | +13.9% | — | 0.00% | $374.2M | $369.5M | +1,213.9% |
| FY 2024 | $4,451.6M | +18.8% | $828.6M | $335.3M | +13.3% | $3.34 | +19.7% | — | 0.00% | $-256.6M | $-282.0M | -176.3% |
| FY 2025 | $4,322.8M | -2.9% | $754.8M | $217.2M | -35.2% | $2.14 | -35.9% | — | 0.00% | $-100.6M | $-126.4M | +55.2% |
Valuation
Market Price
$12.03
Market Cap
$1.10B
Enterprise Value
$2.47B
P/E Ratio
5.62
P/B Ratio
0.77
FCF Yield
-11.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.46%
Operating Margin
6.57%
Net Margin
5.02%
Return on Equity (ROE)
15.25%
Return on Assets (ROA)
5.83%
Asset Turnover
1.16x
Revenue 3-Yr CAGR
8.95%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.127
Debt / Assets
0.431
Cash & Equivalents
$234.77M
Total Debt
$1.61B
Book Value / Share
$15.56
Cash Flow Efficiency
Operating Cash Flow
-$100.57M
Capital Expenditures (CapEx)
$25.79M
Free Cash Flow
-$126.37M
OCF / Revenue
-2.33%
FCF / Revenue
-2.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.14
EPS (Basic)
$2.19
Dividends / Share
N/A
Book Value / Share
$15.56
EPS YoY Growth
-35.93%
Balance Sheet (FY 2025)
Total Assets
$3.73B
Total Liabilities
$2.12B
Stockholders' Equity
$1.42B
Current Assets
N/A
Current Liabilities
N/A