Revenue (FY 2025)
↓-11.4% YoY
$843.30M
3-Yr CAGR: -0.8%
Net Income
↓-25.8% YoY
$309.26M
Net Margin: 36.7%
Free Cash Flow
↓-85.4% YoY
$38.13M
FCF Yield: 0.74%
EPS (Diluted)
↓-25.7% YoY
$6.23
Basic: $6.27
Return on Equity
Efficiency
15.3%
ROA: 11.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INSW)
All monetary values in millions ($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 | $398.3M | — | $358.8M | $-18.2M | — | $-0.62 | — | — | 0.00% | $116.8M | $114.8M | — |
| FY 2017 | $290.1M | -27.2% | $248.9M | $-106.1M | -482.2% | $-3.64 | -487.1% | — | 0.00% | $-3.8M | $-177.4M | -254.5% |
| FY 2018 | $270.4M | -6.8% | $210.1M | $-88.9M | +16.2% | $-3.05 | +16.2% | — | 0.00% | $-12.5M | $-161.4M | +9.0% |
| FY 2019 | $366.2M | +35.4% | $299.9M | $-0.8M | +99.1% | $-0.03 | +99.0% | — | 0.00% | $87.5M | — | — |
| FY 2020 | $421.6M | +15.1% | $384.9M | $-5.5M | -566.4% | $-0.20 | -566.7% | — | 0.00% | $216.1M | — | — |
| FY 2021 | $272.5M | -35.4% | $235.8M | $-133.5M | -2,313.5% | $-3.48 | -1,640.0% | $1.07 | 7.26% | $-76.2M | — | — |
| FY 2022 | $864.7M | +217.3% | $806.9M | $387.9M | +390.6% | $7.77 | +323.3% | $1.40 | 3.78% | $287.8M | $171.1M | — |
| FY 2023 | $1,071.8M | +24.0% | $1,006.0M | $556.4M | +43.5% | $11.25 | +44.8% | $6.23 | 13.71% | $688.4M | $481.8M | +181.5% |
| FY 2024 | $951.6M | -11.2% | $901.9M | $416.7M | -25.1% | $8.38 | -25.5% | $5.72 | 15.93% | $547.1M | $262.0M | -45.6% |
| FY 2025 | $843.3M | -11.4% | $800.6M | $309.3M | -25.8% | $6.23 | -25.7% | $2.92 | 6.01% | $380.1M | $38.1M | -85.4% |
Valuation
Market Price
$103.70
Market Cap
$5.13B
Enterprise Value
$5.58B
P/E Ratio
16.65
P/B Ratio
2.54
FCF Yield
0.74%
Dividend Yield
2.81%
Shares Outstanding
Profitability & Margins
Gross Margin
94.94%
Operating Margin
40.96%
Net Margin
36.67%
Return on Equity (ROE)
15.31%
Return on Assets (ROA)
11.59%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-0.83%
Financial Health & Liquidity
Current Ratio
3.71
Cash Ratio
1.18
Debt / Equity
0.281
Debt / Assets
0.212
Cash & Equivalents
$116.92M
Total Debt
$567.08M
Book Value / Share
$40.81
Cash Flow Efficiency
Operating Cash Flow
$380.05M
Capital Expenditures (CapEx)
$341.92M
Free Cash Flow
$38.13M
OCF / Revenue
45.07%
FCF / Revenue
4.52%
FCF 3-Yr CAGR
-39.37%
Per Share Metrics
EPS (Diluted)
$6.23
EPS (Basic)
$6.27
Dividends / Share
$2.92
Book Value / Share
$40.81
EPS YoY Growth
-25.66%
Balance Sheet (FY 2025)
Total Assets
$2.67B
Total Liabilities
$648.37M
Stockholders' Equity
$2.02B
Current Assets
$367.05M
Current Liabilities
$98.89M