Revenue (FY 2025)
↑0.8% YoY
$1.34B
3-Yr CAGR: 3.6%
Net Income
↓-22.3% YoY
$285.33M
Net Margin: 21.2%
Free Cash Flow
↑93.1% YoY
-$35.99M
FCF Yield: -1.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NMM)
All monetary values in millions ($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 | $190.5M | — | $184.9M | $-52.5M | — | — | — | — | 0.00% | $56.5M | $41.2M | — |
| FY 2017 | $211.7M | +11.1% | $207.5M | $-15.1M | +71.3% | — | — | — | 0.00% | $53.9M | $-104.3M | -353.3% |
| FY 2018 | $231.4M | +9.3% | $221.3M | $-13.1M | +13.3% | — | — | — | 0.00% | $68.3M | $-47.6M | +54.4% |
| FY 2019 | $219.4M | -5.2% | $207.0M | $-62.1M | -375.0% | — | — | — | 0.00% | $70.4M | $49.2M | +203.5% |
| FY 2020 | $226.8M | +3.4% | $215.7M | $-68.5M | -10.3% | — | — | — | 0.00% | $94.1M | $21.7M | -56.0% |
| FY 2021 | $713.2M | +214.5% | $677.0M | $516.2M | +853.1% | — | — | — | 0.00% | $277.2M | $60.1M | +177.5% |
| FY 2022 | $1,210.5M | +69.7% | $1,087.9M | $579.2M | +12.2% | — | — | — | 0.00% | $506.3M | $72.6M | +20.7% |
| FY 2023 | $1,306.9M | +8.0% | $1,146.7M | $433.6M | -25.1% | — | — | — | 0.00% | $560.3M | $377.4M | +420.1% |
| FY 2024 | $1,334.1M | +2.1% | $1,187.6M | $367.3M | -15.3% | — | — | — | 0.00% | $483.5M | $-523.7M | -238.7% |
| FY 2025 | $1,344.1M | +0.8% | $1,216.4M | $285.3M | -22.3% | — | — | — | 0.00% | $505.0M | $-36.0M | +93.1% |
Valuation
Market Price
$91.69
Market Cap
$2.61B
Enterprise Value
$3.32B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.38%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
90.50%
Operating Margin
21.23%
Net Margin
21.23%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
4.81%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
3.55%
Financial Health & Liquidity
Current Ratio
1.13
Cash Ratio
0.88
Debt / Equity
N/A
Debt / Assets
0.187
Cash & Equivalents
$402.78M
Total Debt
$1.11B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$504.99M
Capital Expenditures (CapEx)
$540.98M
Free Cash Flow
-$35.99M
OCF / Revenue
37.57%
FCF / Revenue
-2.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.93B
Total Liabilities
$2.59B
Stockholders' Equity
N/A
Current Assets
$512.05M
Current Liabilities
$455.15M