Revenue (FY 2025)
↑16.5% YoY
$2.43B
3-Yr CAGR: -2.0%
Net Income
↑18.6% YoY
$264.22M
Net Margin: 10.9%
Free Cash Flow
↑61.6% YoY
-$128.39M
FCF Yield: -2.62%
EPS (Diluted)
↑11.8% YoY
$4.37
Basic: $4.39
Return on Equity
Efficiency
7.7%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OGS)
All monetary values in millions ($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 | $1,427.2M | — | $885.4M | $140.1M | — | $2.65 | — | $1.40 | 2.19% | $281.6M | $-27.5M | — |
| FY 2017 | $1,539.6M | +7.9% | $925.1M | $163.0M | +16.3% | $3.08 | +16.2% | $1.68 | 2.29% | $253.8M | $-102.6M | -272.9% |
| FY 2018 | $1,633.7M | +6.1% | $919.1M | $172.2M | +5.7% | $3.25 | +5.5% | $1.84 | 2.31% | $467.7M | $73.2M | +171.4% |
| FY 2019 | $1,652.7M | +1.2% | $964.8M | $186.7M | +8.4% | $3.51 | +8.0% | $2.00 | 2.14% | $310.3M | $-107.0M | -246.1% |
| FY 2020 | $1,530.3M | -7.4% | $992.8M | $196.4M | +5.2% | $3.68 | +4.8% | $2.16 | 2.81% | $364.5M | $-106.8M | +0.1% |
| FY 2021 | $1,808.6M | +18.2% | $1,033.6M | $206.4M | +5.1% | $3.85 | +4.6% | $2.32 | 2.99% | $-1,535.7M | $-2,030.9M | -1,800.8% |
| FY 2022 | $2,578.0M | +42.5% | $1,118.9M | $221.7M | +7.4% | $4.08 | +6.0% | $2.48 | 3.28% | $1,570.8M | $961.4M | +147.3% |
| FY 2023 | $2,372.0M | -8.0% | $1,237.5M | $231.2M | +4.3% | $4.14 | +1.5% | $2.60 | 4.08% | $939.5M | $272.9M | -71.6% |
| FY 2024 | $2,083.6M | -12.2% | $1,305.2M | $222.8M | -3.6% | $3.91 | -5.6% | $2.64 | 3.81% | $368.4M | $-334.8M | -222.7% |
| FY 2025 | $2,427.4M | +16.5% | $1,428.5M | $264.2M | +18.6% | $4.37 | +11.8% | $2.68 | 3.47% | $578.8M | $-128.4M | +61.6% |
Valuation
Market Price
$78.19
Market Cap
$4.91B
Enterprise Value
$7.50B
P/E Ratio
17.89
P/B Ratio
1.43
FCF Yield
-2.62%
Dividend Yield
3.43%
Shares Outstanding
Profitability & Margins
Gross Margin
58.85%
Operating Margin
18.85%
Net Margin
10.88%
Return on Equity (ROE)
7.68%
Return on Assets (ROA)
2.98%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
-1.99%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
0.01
Debt / Equity
0.757
Debt / Assets
0.294
Cash & Equivalents
$10.62M
Total Debt
$2.61B
Book Value / Share
$54.81
Cash Flow Efficiency
Operating Cash Flow
$578.83M
Capital Expenditures (CapEx)
$707.23M
Free Cash Flow
-$128.39M
OCF / Revenue
23.85%
FCF / Revenue
-5.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.37
EPS (Basic)
$4.39
Dividends / Share
$2.68
Book Value / Share
$54.81
EPS YoY Growth
11.76%
Balance Sheet (FY 2025)
Total Assets
$8.85B
Total Liabilities
$5.41B
Stockholders' Equity
$3.44B
Current Assets
$915.88M
Current Liabilities
$1.53B