Revenue (FY 2025)
↑0.5% YoY
$1.58B
3-Yr CAGR: 4.7%
Net Income
↓-24.2% YoY
$65.59M
Net Margin: 4.1%
Free Cash Flow
↓-17.3% YoY
$82.25M
FCF Yield: 5.29%
EPS (Diluted)
↓-24.5% YoY
$3.36
Basic: $3.37
Return on Equity
Efficiency
6.8%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JJSF)
All monetary values in millions ($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 | $992.8M | — | $304.5M | $76.0M | — | $4.05 | — | $1.53 | 1.15% | $121.2M | $72.5M | — |
| FY 2017 | $1,084.2M | +9.2% | $331.0M | $79.2M | +4.2% | $4.21 | +4.0% | $1.65 | 1.09% | $125.3M | $53.2M | -26.7% |
| FY 2018 | $1,138.3M | +5.0% | $336.3M | $103.6M | +30.8% | $5.51 | +30.9% | $1.77 | 1.22% | $123.4M | $63.3M | +19.1% |
| FY 2019 | $1,186.5M | +4.2% | $350.4M | $94.8M | -8.5% | $5.00 | -9.3% | $1.95 | 1.06% | $147.5M | $90.4M | +42.7% |
| FY 2020 | $1,022.0M | -13.9% | $238.4M | $18.3M | -80.7% | $0.96 | -80.8% | $2.22 | 1.43% | $92.1M | $34.3M | -62.0% |
| FY 2021 | $1,144.6M | +12.0% | $298.9M | $55.6M | +203.8% | $2.91 | +203.1% | $2.36 | 1.49% | $101.5M | $47.9M | +39.6% |
| FY 2022 | $1,380.7M | +20.6% | $369.6M | $47.2M | -15.1% | $2.46 | -15.5% | $2.53 | 1.69% | $26.1M | $-61.2M | -227.8% |
| FY 2023 | $1,558.8M | +12.9% | $469.9M | $78.9M | +67.0% | $4.08 | +65.9% | $2.80 | 1.67% | $172.3M | $67.5M | +210.3% |
| FY 2024 | $1,574.8M | +1.0% | $486.1M | $86.6M | +9.7% | $4.45 | +9.1% | $2.94 | 1.89% | $173.1M | $99.5M | +47.3% |
| FY 2025 | $1,583.2M | +0.5% | $469.9M | $65.6M | -24.2% | $3.36 | -24.5% | $0.80 | 0.89% | $165.1M | $82.3M | -17.3% |
Valuation
Market Price
$82.87
Market Cap
$1.55B
Enterprise Value
$1.45B
P/E Ratio
24.66
P/B Ratio
1.61
FCF Yield
5.29%
Dividend Yield
0.97%
Shares Outstanding
Profitability & Margins
Gross Margin
29.68%
Operating Margin
5.33%
Net Margin
4.14%
Return on Equity (ROE)
6.79%
Return on Assets (ROA)
4.75%
Asset Turnover
1.15x
Revenue 3-Yr CAGR
4.67%
Financial Health & Liquidity
Current Ratio
2.72
Cash Ratio
0.60
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$105.89M
Total Debt
N/A
Book Value / Share
$51.55
Cash Flow Efficiency
Operating Cash Flow
$165.13M
Capital Expenditures (CapEx)
$82.87M
Free Cash Flow
$82.25M
OCF / Revenue
10.43%
FCF / Revenue
5.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.36
EPS (Basic)
$3.37
Dividends / Share
$0.80
Book Value / Share
$51.55
EPS YoY Growth
-24.49%
Balance Sheet (FY 2025)
Total Assets
$1.38B
Total Liabilities
$414.81M
Stockholders' Equity
$966.70M
Current Assets
$478.33M
Current Liabilities
$175.67M