Revenue (FY 2025)
↑21.9% YoY
$2.77B
3-Yr CAGR: 6.3%
Net Income
↑47.6% YoY
$126.19M
Net Margin: 4.6%
Free Cash Flow
↑444.1% YoY
$142.63M
FCF Yield: 5.67%
EPS (Diluted)
↑100.0% YoY
$0.68
Basic: $0.71
Return on Equity
Efficiency
8.6%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NMRK)
All monetary values in millions ($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 | $1,350.0M | — | $352.8M | $168.4M | — | — | — | — | — | $-644.2M | — | — |
| FY 2017 | $1,596.5M | +18.3% | $1,593.7M | $144.5M | -14.2% | $0.85 | — | $0.76 | 4.80% | $853.6M | $834.6M | — |
| FY 2018 | $1,700.8M | +6.5% | $1,650.6M | $106.7M | -26.1% | $0.64 | -24.7% | $0.26 | 3.18% | $-332.4M | $-353.4M | -142.3% |
| FY 2019 | $1,842.4M | +8.3% | $1,810.3M | $117.3M | +9.9% | $0.58 | -9.4% | — | 0.00% | $986.8M | $952.2M | +369.5% |
| FY 2020 | $1,435.4M | -22.1% | $1,397.7M | $80.1M | -31.8% | $0.39 | -32.8% | $0.13 | 1.77% | $-777.7M | $-797.3M | -183.7% |
| FY 2021 | $2,499.0M | +74.1% | $2,465.5M | $750.7M | +837.7% | $3.80 | +874.4% | $0.04 | 0.21% | $-48.7M | $-68.4M | +91.4% |
| FY 2022 | $2,304.5M | -7.8% | $2,273.5M | $83.3M | -88.9% | $0.45 | -88.2% | $0.07 | 0.92% | $1,196.3M | $1,134.2M | +1,757.4% |
| FY 2023 | $2,081.4M | -9.7% | $2,059.7M | $62.4M | -25.1% | $0.24 | -46.7% | $0.12 | 1.09% | $-266.0M | $-321.3M | -128.3% |
| FY 2024 | $2,273.0M | +9.2% | $2,241.2M | $85.5M | +37.1% | $0.34 | +41.7% | $0.12 | 0.94% | $-9.9M | $-41.4M | +87.1% |
| FY 2025 | $2,770.3M | +21.9% | $2,737.8M | $126.2M | +47.6% | $0.68 | +100.0% | $0.12 | 0.69% | $172.0M | $142.6M | +444.1% |
Valuation
Market Price
$14.17
Market Cap
$2.52B
Enterprise Value
$2.96B
P/E Ratio
20.84
P/B Ratio
1.72
FCF Yield
5.67%
Dividend Yield
0.85%
Shares Outstanding
Profitability & Margins
Gross Margin
98.83%
Operating Margin
8.45%
Net Margin
4.55%
Return on Equity (ROE)
8.63%
Return on Assets (ROA)
2.51%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
6.33%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
0.12
Debt / Equity
0.460
Debt / Assets
0.134
Cash & Equivalents
$229.11M
Total Debt
$671.75M
Book Value / Share
$8.23
Cash Flow Efficiency
Operating Cash Flow
$172.00M
Capital Expenditures (CapEx)
$29.37M
Free Cash Flow
$142.63M
OCF / Revenue
6.21%
FCF / Revenue
5.15%
FCF 3-Yr CAGR
-49.90%
Per Share Metrics
EPS (Diluted)
$0.68
EPS (Basic)
$0.71
Dividends / Share
$0.12
Book Value / Share
$8.23
EPS YoY Growth
100.00%
Balance Sheet (FY 2025)
Total Assets
$5.02B
Total Liabilities
$3.56B
Stockholders' Equity
$1.46B
Current Assets
$2.01B
Current Liabilities
$1.91B