Revenue (FY 2025)
↑2.3% YoY
$2.95B
3-Yr CAGR: -1.1%
Net Income
↑527.3% YoY
$239.00M
Net Margin: 8.1%
Free Cash Flow
↓-80.9% YoY
$63.20M
FCF Yield: 4.60%
EPS (Diluted)
↑538.5% YoY
$3.32
Basic: $3.37
Return on Equity
Efficiency
140.7%
ROA: 5.2%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ENR)
All monetary values in millions ($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 | $1,634.2M | — | $712.4M | $127.7M | — | $2.04 | — | $1.00 | 2.25% | $193.9M | $165.2M | — |
| FY 2017 | $1,755.7M | +7.4% | $811.3M | $201.5M | +57.8% | $3.22 | +57.8% | $1.10 | 2.30% | $197.2M | $172.0M | +4.1% |
| FY 2018 | $1,797.7M | +2.4% | $830.9M | $93.5M | -53.6% | $1.52 | -52.8% | $1.14 | 2.53% | $228.7M | $204.5M | +18.9% |
| FY 2019 | $2,494.5M | +38.8% | $1,003.8M | $51.1M | -45.3% | $0.58 | -61.8% | $1.23 | 2.46% | $149.5M | $94.4M | -53.8% |
| FY 2020 | $2,744.8M | +10.0% | $1,081.9M | $-93.3M | -282.6% | $-1.58 | -372.4% | $1.23 | 2.91% | $376.4M | $311.1M | +229.6% |
| FY 2021 | $3,021.5M | +10.1% | $1,161.4M | $160.9M | +272.5% | $2.11 | +233.5% | $1.22 | 3.05% | $179.7M | $114.8M | -63.1% |
| FY 2022 | $3,050.1M | +0.9% | $1,119.5M | $-231.5M | -243.9% | $-3.37 | -259.7% | $1.21 | 3.62% | $1.0M | $-76.8M | -166.9% |
| FY 2023 | $2,959.7M | -3.0% | $1,124.0M | $140.5M | +160.7% | $1.94 | +157.6% | $1.19 | 3.76% | $395.2M | $338.4M | +540.6% |
| FY 2024 | $2,887.0M | -2.5% | $1,104.3M | $38.1M | -72.9% | $0.52 | -73.2% | $1.20 | 3.45% | $429.6M | $331.7M | -2.0% |
| FY 2025 | $2,952.7M | +2.3% | $1,232.7M | $239.0M | +527.3% | $3.32 | +538.5% | $1.21 | 6.08% | $147.1M | $63.2M | -80.9% |
Valuation
Market Price
$20.06
Market Cap
$1.37B
Enterprise Value
$4.55B
P/E Ratio
6.04
P/B Ratio
8.08
FCF Yield
4.60%
Dividend Yield
6.03%
Shares Outstanding
Profitability & Margins
Gross Margin
41.75%
Operating Margin
9.62%
Net Margin
8.09%
Return on Equity (ROE)
140.67%
Return on Assets (ROA)
5.25%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
-1.08%
Financial Health & Liquidity
Current Ratio
2.11
Cash Ratio
0.30
Debt / Equity
20.109
Debt / Assets
0.750
Cash & Equivalents
$236.20M
Total Debt
$3.42B
Book Value / Share
$2.48
Cash Flow Efficiency
Operating Cash Flow
$147.10M
Capital Expenditures (CapEx)
$83.90M
Free Cash Flow
$63.20M
OCF / Revenue
4.98%
FCF / Revenue
2.14%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.32
EPS (Basic)
$3.37
Dividends / Share
$1.21
Book Value / Share
$2.48
EPS YoY Growth
538.46%
Balance Sheet (FY 2025)
Total Assets
$4.56B
Total Liabilities
$4.39B
Stockholders' Equity
$169.90M
Current Assets
$1.68B
Current Liabilities
$795.00M