Revenue (FY 2025)
↑12.7% YoY
$721.34M
3-Yr CAGR: 14.0%
Net Income
↑13.0% YoY
$257.40M
Net Margin: 35.7%
Free Cash Flow
↑78.4% YoY
-$60.13M
FCF Yield: -0.57%
EPS (Diluted)
↑4.5% YoY
$4.87
Basic: $4.88
Return on Equity
Efficiency
7.4%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EGP)
All monetary values in millions ($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 | $253.0M | — | $178.7M | $95.5M | — | $2.93 | — | $2.44 | 3.30% | $138.9M | — | — |
| FY 2017 | $274.1M | +8.3% | $194.0M | $83.2M | -12.9% | $2.44 | -16.7% | $2.52 | 2.85% | $155.0M | — | — |
| FY 2018 | $300.4M | +9.6% | $15.1M | $88.5M | +6.4% | $2.49 | +2.0% | $2.72 | 2.97% | $164.7M | — | — |
| FY 2019 | $331.4M | +10.3% | $17.0M | $121.7M | +37.5% | $3.24 | +30.1% | $2.94 | 2.22% | $195.9M | — | — |
| FY 2020 | $363.0M | +9.5% | $14.8M | $108.4M | -10.9% | $2.76 | -14.8% | $3.08 | 2.23% | $196.3M | — | — |
| FY 2021 | $409.5M | +12.8% | $15.8M | $157.6M | +45.4% | $3.90 | +41.3% | $3.58 | 1.57% | $256.5M | $223.2M | — |
| FY 2022 | $487.0M | +18.9% | $16.6M | $186.2M | +18.2% | $4.36 | +11.8% | $4.70 | 3.17% | $316.5M | $-220.5M | -198.8% |
| FY 2023 | $570.6M | +17.2% | $21.2M | $200.5M | +7.7% | $4.42 | +1.4% | $5.04 | 2.75% | $338.2M | $-266.2M | -20.8% |
| FY 2024 | $640.2M | +12.2% | $22.8M | $227.8M | +13.6% | $4.66 | +5.4% | $5.34 | 3.33% | $416.6M | $-277.7M | -4.3% |
| FY 2025 | $721.3M | +12.7% | $25.9M | $257.4M | +13.0% | $4.87 | +4.5% | $5.90 | 3.31% | $480.7M | $-60.1M | +78.4% |
Valuation
Market Price
$196.60
Market Cap
$10.57B
Enterprise Value
$10.55B
P/E Ratio
40.37
P/B Ratio
3.02
FCF Yield
-0.57%
Dividend Yield
3.00%
Shares Outstanding
Profitability & Margins
Gross Margin
3.59%
Operating Margin
35.68%
Net Margin
35.68%
Return on Equity (ROE)
7.36%
Return on Assets (ROA)
4.74%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
13.99%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$17.53M
Total Debt
N/A
Book Value / Share
$65.04
Cash Flow Efficiency
Operating Cash Flow
$480.73M
Capital Expenditures (CapEx)
$540.86M
Free Cash Flow
-$60.13M
OCF / Revenue
66.64%
FCF / Revenue
-8.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.87
EPS (Basic)
$4.88
Dividends / Share
$5.90
Book Value / Share
$65.04
EPS YoY Growth
4.51%
Balance Sheet (FY 2025)
Total Assets
$5.43B
Total Liabilities
$1.94B
Stockholders' Equity
$3.50B
Current Assets
N/A
Current Liabilities
N/A