Revenue (FY 2025)
↑13.2% YoY
$10.98B
3-Yr CAGR: 10.4%
Net Income
↓-74.7% YoY
$17.32M
Net Margin: 0.2%
Free Cash Flow
↑163.9% YoY
$141.67M
FCF Yield: 10.66%
EPS (Diluted)
↓-75.0% YoY
$0.71
Basic: $0.73
Return on Equity
Efficiency
2.7%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GOLD)
All monetary values in millions ($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 | $6,784.0M | — | $34.5M | — | — | $1.30 | — | — | 0.00% | $-56.2M | $-57.6M | — |
| FY 2017 | $6,989.6M | +3.0% | $31.3M | — | — | $1.00 | -23.1% | — | 0.00% | $-9.8M | $-12.0M | +79.1% |
| FY 2018 | $7,606.2M | +8.8% | $29.4M | $-3.4M | — | $-0.48 | -148.0% | $0.24 | 4.07% | $7.6M | $6.3M | +152.5% |
| FY 2019 | $4,783.2M | -37.1% | $32.0M | $2.2M | +165.5% | $0.31 | +164.6% | — | 0.00% | $-14.5M | $-15.0M | -337.4% |
| FY 2020 | $5,461.1M | +14.2% | $67.0M | $30.5M | +1,271.2% | $4.31 | +1,290.3% | — | 0.00% | $47.9M | $47.1M | +413.5% |
| FY 2021 | $7,613.0M | +39.4% | $210.2M | $159.6M | +423.2% | $17.79 | +312.8% | $1.50 | 4.91% | $-52.7M | $-54.8M | -216.3% |
| FY 2022 | $8,159.3M | +7.2% | $261.8M | $132.5M | -17.0% | $5.45 | -69.4% | $1.00 | 2.88% | $-89.2M | $-92.0M | -68.1% |
| FY 2023 | $9,286.6M | +13.8% | $294.7M | $156.4M | +18.0% | $6.34 | +16.3% | — | 0.00% | $-30.3M | $-35.1M | +61.9% |
| FY 2024 | $9,699.0M | +4.4% | $173.3M | $68.5M | -56.2% | $2.84 | -55.2% | — | 0.00% | $60.9M | $53.7M | +252.9% |
| FY 2025 | $10,978.6M | +13.2% | $210.9M | $17.3M | -74.7% | $0.71 | -75.0% | — | 0.00% | $152.3M | $141.7M | +163.9% |
Valuation
Market Price
$45.80
Market Cap
$1.33B
Enterprise Value
N/A
P/E Ratio
64.51
P/B Ratio
2.05
FCF Yield
10.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
1.92%
Operating Margin
0.19%
Net Margin
0.16%
Return on Equity (ROE)
2.67%
Return on Assets (ROA)
0.78%
Asset Turnover
4.96x
Revenue 3-Yr CAGR
10.40%
Financial Health & Liquidity
Current Ratio
1.56
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$22.39
Cash Flow Efficiency
Operating Cash Flow
$152.35M
Capital Expenditures (CapEx)
$10.68M
Free Cash Flow
$141.67M
OCF / Revenue
1.39%
FCF / Revenue
1.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.71
EPS (Basic)
$0.73
Dividends / Share
N/A
Book Value / Share
$22.39
EPS YoY Growth
-75.00%
Balance Sheet (FY 2025)
Total Assets
$2.22B
Total Liabilities
$1.51B
Stockholders' Equity
$649.52M
Current Assets
$1.74B
Current Liabilities
$1.11B