Revenue (FY 2025)
↑44.3% YoY
$1.23B
3-Yr CAGR: -20.8%
Net Income
↑19.2% YoY
$39.20M
Net Margin: 3.2%
Free Cash Flow
↑127.3% YoY
$298.23M
FCF Yield: 24.27%
EPS (Diluted)
↑0.8% YoY
$1.28
Basic: $1.31
Return on Equity
Efficiency
1.8%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EE)
All monetary values in millions ($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 2020 | $430.8M | — | $378.9M | — | — | — | — | — | — | $109.0M | $67.7M | — |
| FY 2021 | $888.6M | +106.2% | $839.6M | — | — | — | — | — | — | $141.6M | $105.5M | +55.9% |
| FY 2022 | $2,473.0M | +178.3% | $2,439.0M | $13.3M | — | $0.51 | — | $0.05 | 0.20% | $225.1M | $105.8M | +0.3% |
| FY 2023 | $1,159.0M | -53.1% | $1,106.5M | $30.4M | +128.3% | $1.11 | +117.6% | $0.02 | 0.16% | $231.9M | $-80.8M | -176.4% |
| FY 2024 | $851.4M | -26.5% | $804.1M | $32.9M | +8.1% | $1.27 | +14.4% | $0.13 | 0.43% | $244.4M | $131.2M | +262.3% |
| FY 2025 | $1,228.3M | +44.3% | $1,147.1M | $39.2M | +19.2% | $1.28 | +0.8% | $0.28 | 0.99% | $461.2M | $298.2M | +127.3% |
Valuation
Market Price
$38.59
Market Cap
$1.23B
Enterprise Value
$1.63B
P/E Ratio
30.15
P/B Ratio
0.55
FCF Yield
24.27%
Dividend Yield
0.72%
Shares Outstanding
Profitability & Margins
Gross Margin
93.39%
Operating Margin
21.71%
Net Margin
3.19%
Return on Equity (ROE)
1.76%
Return on Assets (ROA)
0.95%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
-20.81%
Financial Health & Liquidity
Current Ratio
2.43
Cash Ratio
1.74
Debt / Equity
0.420
Debt / Assets
0.227
Cash & Equivalents
$538.23M
Total Debt
$936.31M
Book Value / Share
$70.01
Cash Flow Efficiency
Operating Cash Flow
$461.21M
Capital Expenditures (CapEx)
$162.99M
Free Cash Flow
$298.23M
OCF / Revenue
37.55%
FCF / Revenue
24.28%
FCF 3-Yr CAGR
41.25%
Per Share Metrics
EPS (Diluted)
$1.28
EPS (Basic)
$1.31
Dividends / Share
$0.28
Book Value / Share
$70.01
EPS YoY Growth
0.79%
Balance Sheet (FY 2025)
Total Assets
$4.13B
Total Liabilities
$1.90B
Stockholders' Equity
$2.23B
Current Assets
$753.37M
Current Liabilities
$310.06M