Revenue (FY 2025)
↓-1.3% YoY
$2.22B
3-Yr CAGR: 0.8%
Net Income
↓-74.2% YoY
$25.40M
Net Margin: 1.1%
Free Cash Flow
↓-76.3% YoY
$41.40M
FCF Yield: 3.35%
EPS (Diluted)
↓-73.1% YoY
$0.53
Basic: $0.53
Return on Equity
Efficiency
1.6%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EPC)
All monetary values in millions ($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 | $2,362.0M | — | $1,159.9M | $178.7M | — | $2.99 | — | — | 0.00% | $176.4M | $106.9M | — |
| FY 2017 | $2,298.4M | -2.7% | $1,130.6M | $5.7M | -96.8% | $0.10 | -96.7% | — | 0.00% | $296.2M | $227.2M | +112.5% |
| FY 2018 | $2,234.4M | -2.8% | $1,036.8M | $103.3M | +1,712.3% | $1.90 | +1,800.0% | — | 0.00% | $264.7M | $202.7M | -10.8% |
| FY 2019 | $2,141.0M | -4.2% | $966.6M | $-372.2M | -460.3% | $-6.88 | -462.1% | — | 0.00% | $190.6M | $132.6M | -34.6% |
| FY 2020 | $1,949.7M | -8.9% | $880.9M | $67.6M | +118.2% | $1.24 | +118.0% | — | 0.00% | $232.6M | $184.9M | +39.4% |
| FY 2021 | $2,087.3M | +7.1% | $950.1M | $117.0M | +73.1% | $2.12 | +71.0% | $0.46 | 1.01% | $229.0M | $172.2M | -6.9% |
| FY 2022 | $2,171.7M | +4.0% | $879.4M | $98.6M | -15.7% | $1.84 | -13.2% | $0.61 | 1.58% | $102.0M | $45.6M | -73.5% |
| FY 2023 | $2,251.6M | +3.7% | $940.8M | $114.7M | +16.3% | $2.21 | +20.1% | $0.61 | 1.66% | $216.1M | $166.6M | +265.4% |
| FY 2024 | $2,253.7M | +0.1% | $955.7M | $98.6M | -14.0% | $1.97 | -10.9% | $0.61 | 1.82% | $231.0M | $174.5M | +4.7% |
| FY 2025 | $2,223.5M | -1.3% | $924.9M | $25.4M | -74.2% | $0.53 | -73.1% | $0.62 | 3.61% | $118.4M | $41.4M | -76.3% |
Valuation
Market Price
$26.84
Market Cap
$1.24B
Enterprise Value
$2.41B
P/E Ratio
50.64
P/B Ratio
0.80
FCF Yield
3.35%
Dividend Yield
2.29%
Shares Outstanding
Profitability & Margins
Gross Margin
41.60%
Operating Margin
4.34%
Net Margin
1.14%
Return on Equity (ROE)
1.64%
Return on Assets (ROA)
0.68%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
0.79%
Financial Health & Liquidity
Current Ratio
1.76
Cash Ratio
0.37
Debt / Equity
0.891
Debt / Assets
0.368
Cash & Equivalents
$209.10M
Total Debt
$1.38B
Book Value / Share
$33.70
Cash Flow Efficiency
Operating Cash Flow
$118.40M
Capital Expenditures (CapEx)
$77.00M
Free Cash Flow
$41.40M
OCF / Revenue
5.32%
FCF / Revenue
1.86%
FCF 3-Yr CAGR
-3.17%
Per Share Metrics
EPS (Diluted)
$0.53
EPS (Basic)
$0.53
Dividends / Share
$0.62
Book Value / Share
$33.70
EPS YoY Growth
-73.10%
Balance Sheet (FY 2025)
Total Assets
$3.76B
Total Liabilities
$2.20B
Stockholders' Equity
$1.55B
Current Assets
$995.50M
Current Liabilities
$565.50M