Revenue (FY 2025)
↑6.4% YoY
$1.89B
3-Yr CAGR: 453.4%
Net Income
↓-9.7% YoY
$669.67M
Net Margin: 35.5%
Free Cash Flow
↑82.4% YoY
$99.27M
FCF Yield: 0.57%
EPS (Diluted)
↓-9.9% YoY
$10.40
Basic: $10.40
Return on Equity
Efficiency
12.1%
ROA: 5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESS)
All monetary values in millions ($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 | $1,294.0M | — | $461.6M | $415.0M | — | $6.27 | — | — | 0.00% | $712.5M | — | — |
| FY 2017 | $1,363.9M | +5.4% | $487.9M | $433.1M | +4.4% | $6.57 | +4.8% | — | 0.00% | $766.2M | — | — |
| FY 2018 | $1,400.1M | +2.7% | $503.6M | $390.2M | -9.9% | $5.90 | -10.2% | $7.44 | 3.03% | $826.6M | — | — |
| FY 2019 | $1,460.2M | +4.3% | $535.4M | $439.3M | +12.6% | $6.66 | +12.9% | $7.80 | 2.59% | $919.1M | — | — |
| FY 2020 | $9.6M | -99.3% | $-537.6M | $568.9M | +29.5% | $8.69 | +30.5% | $8.31 | 3.50% | $803.1M | — | — |
| FY 2021 | $9.1M | -4.8% | $-563.6M | $488.6M | -14.1% | $7.51 | -13.6% | $8.36 | 2.37% | $905.3M | — | — |
| FY 2022 | $11.1M | +21.9% | $-467.3M | $408.3M | -16.4% | $6.27 | -16.5% | $8.80 | 4.15% | $975.6M | $829.3M | — |
| FY 2023 | $1,669.4M | +14,886.9% | $1,170.5M | $405.8M | -0.6% | $6.32 | +0.8% | $9.14 | 3.68% | $980.1M | $874.5M | +5.4% |
| FY 2024 | $1,774.5M | +6.3% | $1,244.7M | $741.5M | +82.7% | $11.54 | +82.6% | $9.66 | 3.38% | $1,068.3M | $54.4M | -93.8% |
| FY 2025 | $1,887.3M | +6.4% | $1,319.0M | $669.7M | -9.7% | $10.40 | -9.9% | $10.16 | 3.88% | $1,074.4M | $99.3M | +82.4% |
Valuation
Market Price
$271.44
Market Cap
$17.44B
Enterprise Value
$17.37B
P/E Ratio
26.10
P/B Ratio
3.15
FCF Yield
0.57%
Dividend Yield
3.74%
Shares Outstanding
Profitability & Margins
Gross Margin
69.89%
Operating Margin
47.65%
Net Margin
35.48%
Return on Equity (ROE)
12.08%
Return on Assets (ROA)
5.09%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
453.35%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$76.24M
Total Debt
N/A
Book Value / Share
$86.23
Cash Flow Efficiency
Operating Cash Flow
$1.07B
Capital Expenditures (CapEx)
$975.16M
Free Cash Flow
$99.27M
OCF / Revenue
56.93%
FCF / Revenue
5.26%
FCF 3-Yr CAGR
-50.72%
Per Share Metrics
EPS (Diluted)
$10.40
EPS (Basic)
$10.40
Dividends / Share
$10.16
Book Value / Share
$86.23
EPS YoY Growth
-9.88%
Balance Sheet (FY 2025)
Total Assets
$13.16B
Total Liabilities
$7.42B
Stockholders' Equity
$5.54B
Current Assets
N/A
Current Liabilities
N/A