Revenue (FY 2025)
↑3.1% YoY
$3.58B
3-Yr CAGR: -0.2%
Net Income
↑9.9% YoY
$310.00M
Net Margin: 8.6%
Free Cash Flow
↑7.6% YoY
$341.00M
FCF Yield: 6.70%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 13.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GTX)
All monetary values in millions ($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 2017 | $3,096.0M | — | $735.0M | $-983.0M | — | — | — | — | — | $71.0M | — | — |
| FY 2018 | $3,375.0M | +9.0% | $776.0M | $1,206.0M | +222.7% | — | — | — | 0.00% | $373.0M | $278.0M | — |
| FY 2019 | $3,248.0M | -3.8% | $711.0M | $313.0M | -74.0% | — | — | — | 0.00% | $242.0M | $140.0M | -49.6% |
| FY 2020 | $3,034.0M | -6.6% | $556.0M | $80.0M | -74.4% | — | — | — | 0.00% | $25.0M | $-55.0M | -139.3% |
| FY 2021 | $3,633.0M | +19.7% | $707.0M | $495.0M | +518.8% | — | — | — | 0.00% | $-310.0M | $-382.0M | -594.5% |
| FY 2022 | $3,603.0M | -0.8% | $683.0M | $390.0M | -21.2% | — | — | — | 0.00% | $375.0M | $284.0M | +174.3% |
| FY 2023 | $3,886.0M | +7.9% | $756.0M | $261.0M | -33.1% | — | — | — | 0.00% | $465.0M | $382.0M | +34.5% |
| FY 2024 | $3,475.0M | -10.6% | $705.0M | $282.0M | +8.0% | — | — | — | 0.00% | $408.0M | $317.0M | -17.0% |
| FY 2025 | $3,584.0M | +3.1% | $731.0M | $310.0M | +9.9% | — | — | — | 0.00% | $413.0M | $341.0M | +7.6% |
Valuation
Market Price
$27.19
Market Cap
$5.09B
Enterprise Value
$6.33B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
6.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.40%
Operating Margin
10.94%
Net Margin
8.65%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
13.10%
Asset Turnover
1.51x
Revenue 3-Yr CAGR
-0.18%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.13
Debt / Equity
N/A
Debt / Assets
0.599
Cash & Equivalents
$177.00M
Total Debt
$1.42B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$413.00M
Capital Expenditures (CapEx)
$72.00M
Free Cash Flow
$341.00M
OCF / Revenue
11.52%
FCF / Revenue
9.51%
FCF 3-Yr CAGR
6.29%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.37B
Total Liabilities
$3.17B
Stockholders' Equity
N/A
Current Assets
$98.00M
Current Liabilities
$1.36B