Revenue (FY 2026)
↑8.2% YoY
$3.22B
3-Yr CAGR: 8.6%
Net Income
↓-71.1% YoY
$309.08M
Net Margin: 9.6%
Free Cash Flow
↑15.0% YoY
$1.06B
FCF Yield: 8.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.1%
ROA: 7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOCU)
All monetary values in millions ($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 2018 | $518.5M | — | $400.2M | $-52.3M | — | — | — | — | 0.00% | $55.0M | $36.0M | — |
| FY 2019 | $701.0M | +35.2% | $508.5M | $-426.5M | -715.8% | — | — | — | 0.00% | $76.1M | $45.7M | +26.7% |
| FY 2020 | $974.0M | +38.9% | $730.7M | $-208.4M | +51.1% | — | — | — | 0.00% | $115.7M | $43.6M | -4.4% |
| FY 2021 | $1,453.0M | +49.2% | $1,089.0M | $-243.3M | -16.8% | — | — | — | 0.00% | $297.0M | $214.6M | +391.5% |
| FY 2022 | $2,107.2M | +45.0% | $1,640.8M | $-70.0M | +71.2% | — | — | — | 0.00% | $506.5M | $445.1M | +107.4% |
| FY 2023 | $2,515.9M | +19.4% | $1,979.8M | $-97.5M | -39.3% | — | — | — | 0.00% | $506.8M | $429.1M | -3.6% |
| FY 2024 | $2,761.9M | +9.8% | $2,189.3M | $74.0M | +175.9% | — | — | — | 0.00% | $979.5M | $887.1M | +106.7% |
| FY 2025 | $2,976.7M | +7.8% | $2,355.1M | $1,067.9M | +1,343.5% | — | — | — | 0.00% | $1,017.3M | $920.3M | +3.7% |
| FY 2026 | $3,219.5M | +8.2% | $2,556.4M | $309.1M | -71.1% | — | — | — | 0.00% | $1,165.0M | $1,058.6M | +15.0% |
Valuation
Market Price
$65.83
Market Cap
$12.71B
Enterprise Value
$12.11B
P/E Ratio
N/A
P/B Ratio
6.63
FCF Yield
8.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
79.40%
Operating Margin
20.39%
Net Margin
9.60%
Return on Equity (ROE)
16.12%
Return on Assets (ROA)
7.31%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
8.57%
Financial Health & Liquidity
Current Ratio
0.01
Cash Ratio
0.37
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$602.44M
Total Debt
N/A
Book Value / Share
$9.93
Cash Flow Efficiency
Operating Cash Flow
$1.17B
Capital Expenditures (CapEx)
$106.44M
Free Cash Flow
$1.06B
OCF / Revenue
36.19%
FCF / Revenue
32.88%
FCF 3-Yr CAGR
35.12%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.93
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$4.23B
Total Liabilities
$2.31B
Stockholders' Equity
$1.92B
Current Assets
$10.78M
Current Liabilities
$1.63B