Revenue (FY 2025)
↑7.4% YoY
$3.29B
3-Yr CAGR: 32.5%
Net Income
↓-51.7% YoY
$216.72M
Net Margin: 6.6%
Free Cash Flow
↑439.1% YoY
$432.15M
FCF Yield: 5.92%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.8%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NE)
All monetary values in millions ($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 2020 | $964.3M | — | $348.6M | $-3,978.5M | — | — | — | — | — | $273.2M | $124.3M | — |
| FY 2021 | $770.3M | -20.1% | $75.1M | $102.0M | +102.6% | — | — | — | 0.00% | $51.6M | $-102.8M | -182.7% |
| FY 2022 | $1,413.8M | +83.5% | $452.3M | $168.9M | +65.7% | — | — | — | 0.00% | $281.0M | $106.7M | +203.8% |
| FY 2023 | $2,589.0M | +83.1% | $1,045.1M | $481.9M | +185.2% | — | — | — | 0.00% | $574.3M | $164.8M | +54.5% |
| FY 2024 | $3,057.8M | +18.1% | $1,265.2M | $448.4M | -7.0% | — | — | — | 0.00% | $655.5M | $80.2M | -51.3% |
| FY 2025 | $3,285.6M | +7.4% | $1,233.6M | $216.7M | -51.7% | — | — | — | 0.00% | $951.7M | $432.2M | +439.1% |
Valuation
Market Price
$45.73
Market Cap
$7.30B
Enterprise Value
$8.80B
P/E Ratio
N/A
P/B Ratio
1.60
FCF Yield
5.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.55%
Operating Margin
12.65%
Net Margin
6.60%
Return on Equity (ROE)
4.76%
Return on Assets (ROA)
2.88%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
32.46%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
1.81
Debt / Equity
0.434
Debt / Assets
0.262
Cash & Equivalents
$471.40M
Total Debt
$1.98B
Book Value / Share
$28.51
Cash Flow Efficiency
Operating Cash Flow
$951.68M
Capital Expenditures (CapEx)
$519.52M
Free Cash Flow
$432.15M
OCF / Revenue
28.97%
FCF / Revenue
13.15%
FCF 3-Yr CAGR
59.42%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.51
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.53B
Total Liabilities
$2.98B
Stockholders' Equity
$4.55B
Current Assets
$132.46M
Current Liabilities
$260.14M