Revenue (FY 2025)
↑48.5% YoY
$1.42B
3-Yr CAGR: 2.2%
Net Income
↑249.1% YoY
$396.16M
Net Margin: 27.8%
Free Cash Flow
↑40.6% YoY
$275.77M
FCF Yield: 8.66%
EPS (Diluted)
↑245.9% YoY
$21.48
Basic: $21.74
Return on Equity
Efficiency
21.6%
ROA: 13.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPOR)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2016: Revenue YoY (-45.6%) is identical to Gross Profit YoY (-45.6%). Verify the underlying Revenue and Gross Profit values for FY 2016 and FY 2015.
| 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 2015 | $709.5M | — | $481.2M | $-1,224.9M | — | $-12.27 | — | — | — | — | — | — |
| FY 2016 | $385.9M | -45.6% | $261.8M | $-979.7M | +20.0% | $-7.97 | +35.0% | — | — | $337.8M | — | — |
| FY 2017 | $1,320.3M | +242.1% | $601.3M | $435.2M | +144.4% | $2.41 | +130.2% | — | — | $679.9M | — | — |
| FY 2018 | $1,355.0M | +2.6% | $449.0M | $430.6M | -1.1% | $2.45 | +1.7% | — | — | $752.5M | — | — |
| FY 2019 | $1,346.0M | -0.7% | $913.0M | $-2,002.4M | -565.1% | $-12.49 | -609.8% | — | — | $724.0M | — | — |
| FY 2020 | $866.5M | -35.6% | $410.2M | $-1,625.1M | +18.8% | $-10.14 | +18.8% | — | — | $95.3M | — | — |
| FY 2021 | — | — | — | — | — | — | — | — | 0.00% | $293.0M | — | — |
| FY 2022 | $1,331.1M | — | $973.9M | $412.9M | — | $20.32 | — | $0.27 | 0.36% | $739.1M | $281.7M | — |
| FY 2023 | $1,791.7M | +34.6% | $663.0M | $1,253.7M | +203.7% | $66.46 | +227.1% | $0.26 | 0.19% | $723.2M | $188.5M | -33.1% |
| FY 2024 | $958.1M | -46.5% | $532.8M | $-265.6M | -121.2% | $-14.72 | -122.1% | $0.23 | 0.13% | $650.0M | $196.2M | +4.1% |
| FY 2025 | $1,422.6M | +48.5% | $1,034.2M | $396.2M | +249.1% | $21.48 | +245.9% | $0.09 | 0.04% | $803.2M | $275.8M | +40.6% |
Valuation
Market Price
$177.25
Market Cap
$3.19B
Enterprise Value
$3.97B
P/E Ratio
8.25
P/B Ratio
1.74
FCF Yield
8.66%
Dividend Yield
0.05%
Shares Outstanding
Profitability & Margins
Gross Margin
72.70%
Operating Margin
42.21%
Net Margin
27.85%
Return on Equity (ROE)
21.59%
Return on Assets (ROA)
13.08%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
2.24%
Financial Health & Liquidity
Current Ratio
0.68
Cash Ratio
0.00
Debt / Equity
0.430
Debt / Assets
0.260
Cash & Equivalents
$1.81M
Total Debt
$788.75M
Book Value / Share
$102.10
Cash Flow Efficiency
Operating Cash Flow
$803.19M
Capital Expenditures (CapEx)
$527.42M
Free Cash Flow
$275.77M
OCF / Revenue
56.46%
FCF / Revenue
19.39%
FCF 3-Yr CAGR
-0.70%
Per Share Metrics
EPS (Diluted)
$21.48
EPS (Basic)
$21.74
Dividends / Share
$0.09
Book Value / Share
$102.10
EPS YoY Growth
245.92%
Balance Sheet (FY 2025)
Total Assets
$3.03B
Total Liabilities
$1.19B
Stockholders' Equity
$1.83B
Current Assets
$248.85M
Current Liabilities
$364.80M