Revenue (FY 2025)
↓-6.9% YoY
$1.18B
3-Yr CAGR: 341.6%
Net Income
↑62.4% YoY
-$246.07M
Net Margin: -20.8%
Free Cash Flow
↑3.0% YoY
$444.37M
FCF Yield: 6.79%
EPS (Diluted)
↑60.8% YoY
$-0.71
Basic: $-0.71
Return on Equity
Efficiency
-5.3%
ROA: -2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HR)
All monetary values in millions ($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 | $460.9M | — | $401.2M | $45.9M | — | $0.33 | — | $1.19 | 3.92% | $203.7M | $160.7M | — |
| FY 2017 | $614.0M | +33.2% | $528.5M | $63.9M | +39.2% | $0.34 | +3.0% | $1.14 | 3.56% | $307.5M | $242.7M | +51.0% |
| FY 2018 | $696.4M | +13.4% | $593.9M | $213.5M | +234.0% | $1.02 | +200.0% | $1.23 | 4.31% | $337.4M | $259.5M | +6.9% |
| FY 2019 | $692.0M | -0.6% | $595.4M | $30.2M | -85.9% | $0.14 | -86.3% | $1.25 | 3.73% | $340.4M | $248.8M | -4.1% |
| FY 2020 | $739.0M | +6.8% | $644.4M | $52.6M | +74.5% | $0.24 | +71.4% | $1.26 | 4.27% | $388.0M | $313.2M | +25.9% |
| FY 2021 | $767.1M | +3.8% | $674.3M | $98.0M | +86.3% | $0.44 | +83.3% | $1.28 | 4.06% | $385.6M | $288.5M | -7.9% |
| FY 2022 | $13.7M | -98.2% | $13.7M | $40.9M | -58.3% | $0.15 | -65.9% | $1.12 | 5.83% | $272.7M | $-167.6M | -158.1% |
| FY 2023 | $1,343.8M | +9,704.2% | $1,085.2M | $-278.3M | -780.4% | $-0.74 | -593.3% | $1.25 | 7.23% | $499.8M | $409.6M | +344.3% |
| FY 2024 | $1,268.3M | -5.6% | $1,025.9M | $-654.5M | -135.2% | $-1.81 | -144.6% | $1.24 | 7.32% | $501.6M | $431.3M | +5.3% |
| FY 2025 | $1,180.5M | -6.9% | $971.6M | $-246.1M | +62.4% | $-0.71 | +60.8% | $1.10 | 6.49% | $457.1M | $444.4M | +3.0% |
Valuation
Market Price
$18.88
Market Cap
$6.54B
Enterprise Value
$10.43B
P/E Ratio
N/A
P/B Ratio
1.42
FCF Yield
6.79%
Dividend Yield
5.83%
Shares Outstanding
Profitability & Margins
Gross Margin
82.30%
Operating Margin
-20.84%
Net Margin
-20.84%
Return on Equity (ROE)
-5.33%
Return on Assets (ROA)
-2.67%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
341.63%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.847
Debt / Assets
0.425
Cash & Equivalents
$26.17M
Total Debt
$3.91B
Book Value / Share
$13.32
Cash Flow Efficiency
Operating Cash Flow
$457.10M
Capital Expenditures (CapEx)
$12.72M
Free Cash Flow
$444.37M
OCF / Revenue
38.72%
FCF / Revenue
37.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.71
EPS (Basic)
$-0.71
Dividends / Share
$1.10
Book Value / Share
$13.32
EPS YoY Growth
60.77%
Balance Sheet (FY 2025)
Total Assets
$9.21B
Total Liabilities
$4.53B
Stockholders' Equity
$4.62B
Current Assets
N/A
Current Liabilities
N/A