Revenue (FY 2025)
↓-13.3% YoY
$1.49B
3-Yr CAGR: 3.3%
Net Income
↓-17.2% YoY
$16.98M
Net Margin: 1.1%
Free Cash Flow
↑455.1% YoY
$150.66M
FCF Yield: 25.21%
EPS (Diluted)
↓-16.0% YoY
$0.68
Basic: $0.68
Return on Equity
Efficiency
3.0%
ROA: 1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KE)
All monetary values in millions ($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 | $842.1M | — | $64.5M | $22.3M | — | $0.76 | — | — | 0.00% | $36.8M | $3.2M | — |
| FY 2017 | $930.9M | +10.6% | $75.6M | $34.2M | +53.4% | $1.24 | +63.2% | — | 0.00% | $46.8M | $13.5M | +326.1% |
| FY 2018 | $1,072.1M | +15.2% | $86.2M | $16.8M | -51.0% | $0.62 | -50.0% | — | 0.00% | $40.2M | $14.3M | +6.1% |
| FY 2019 | $1,181.8M | +10.2% | $88.4M | $31.6M | +88.4% | $1.21 | +95.2% | — | 0.00% | $-6.7M | $-31.4M | -319.3% |
| FY 2020 | $1,200.5M | +1.6% | $83.8M | $18.2M | -42.3% | $0.71 | -41.3% | — | 0.00% | $72.8M | $34.4M | +209.6% |
| FY 2021 | $1,291.8M | +7.6% | $118.0M | $56.8M | +212.1% | $2.24 | +215.5% | — | 0.00% | $130.1M | $91.7M | +166.3% |
| FY 2022 | $1,349.5M | +4.5% | $104.6M | $31.3M | -45.0% | $1.24 | -44.6% | — | 0.00% | $-83.2M | $-157.1M | -271.3% |
| FY 2023 | $1,823.4M | +35.1% | $156.2M | $55.8M | +78.6% | $2.22 | +79.0% | — | 0.00% | $-13.8M | $-103.2M | +34.3% |
| FY 2024 | $1,714.5M | -6.0% | $140.3M | $20.5M | -63.3% | $0.81 | -63.5% | — | 0.00% | $73.2M | $27.1M | +126.3% |
| FY 2025 | $1,486.7M | -13.3% | $104.4M | $17.0M | -17.2% | $0.68 | -16.0% | — | 0.00% | $183.9M | $150.7M | +455.1% |
Valuation
Market Price
$24.85
Market Cap
$597.62M
Enterprise Value
$655.93M
P/E Ratio
36.54
P/B Ratio
1.05
FCF Yield
25.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.02%
Operating Margin
3.06%
Net Margin
1.14%
Return on Equity (ROE)
2.98%
Return on Assets (ROA)
1.58%
Asset Turnover
1.38x
Revenue 3-Yr CAGR
3.28%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
0.28
Debt / Equity
0.258
Debt / Assets
0.137
Cash & Equivalents
$88.78M
Total Debt
$147.10M
Book Value / Share
$23.70
Cash Flow Efficiency
Operating Cash Flow
$183.94M
Capital Expenditures (CapEx)
$33.28M
Free Cash Flow
$150.66M
OCF / Revenue
12.37%
FCF / Revenue
10.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.68
EPS (Basic)
$0.68
Dividends / Share
N/A
Book Value / Share
$23.70
EPS YoY Growth
-16.05%
Balance Sheet (FY 2025)
Total Assets
$1.08B
Total Liabilities
$507.43M
Stockholders' Equity
$569.88M
Current Assets
$699.60M
Current Liabilities
$318.56M