Revenue (FY 2025)
↑12.8% YoY
$1.31B
3-Yr CAGR: 22.7%
Net Income
↑61.4% YoY
$80.52M
Net Margin: 6.2%
Free Cash Flow
↑3,269.5% YoY
$284.27M
FCF Yield: 4.50%
EPS (Diluted)
↑58.9% YoY
$0.89
Basic: $0.90
Return on Equity
Efficiency
6.7%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KGS)
All monetary values in millions ($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 2021 | $606.4M | — | $226.6M | $181.0M | — | $3.07 | — | — | — | $250.0M | $250.0M | — |
| FY 2022 | $707.9M | +16.7% | $266.1M | $106.3M | -41.3% | $1.80 | -41.4% | — | — | $219.8M | $-39.5M | -115.8% |
| FY 2023 | $850.4M | +20.1% | $316.6M | $20.1M | -81.1% | $0.29 | -83.9% | $0.44 | 2.17% | $266.3M | $46.5M | +217.8% |
| FY 2024 | $1,159.3M | +36.3% | $700.9M | $49.9M | +148.7% | $0.56 | +93.1% | $1.57 | 3.85% | $328.0M | $-9.0M | -119.3% |
| FY 2025 | $1,308.1M | +12.8% | $828.2M | $80.5M | +61.4% | $0.89 | +58.9% | $1.80 | 4.82% | $599.7M | $284.3M | +3,269.5% |
Valuation
Market Price
$62.54
Market Cap
$6.31B
Enterprise Value
$8.86B
P/E Ratio
70.27
P/B Ratio
5.23
FCF Yield
4.50%
Dividend Yield
2.88%
Shares Outstanding
Profitability & Margins
Gross Margin
63.31%
Operating Margin
25.99%
Net Margin
6.16%
Return on Equity (ROE)
6.67%
Return on Assets (ROA)
1.86%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
22.71%
Financial Health & Liquidity
Current Ratio
0.84
Cash Ratio
0.01
Debt / Equity
2.116
Debt / Assets
0.592
Cash & Equivalents
$3.18M
Total Debt
$2.56B
Book Value / Share
$11.96
Cash Flow Efficiency
Operating Cash Flow
$599.74M
Capital Expenditures (CapEx)
$315.47M
Free Cash Flow
$284.27M
OCF / Revenue
45.85%
FCF / Revenue
21.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.89
EPS (Basic)
$0.90
Dividends / Share
$1.80
Book Value / Share
$11.96
EPS YoY Growth
58.93%
Balance Sheet (FY 2025)
Total Assets
$4.32B
Total Liabilities
$3.11B
Stockholders' Equity
$1.21B
Current Assets
$323.14M
Current Liabilities
$385.94M