Revenue (FY 2025)
↑9.3% YoY
$1.07B
3-Yr CAGR: 3.8%
Net Income
↑459.0% YoY
$189.50M
Net Margin: 17.8%
Free Cash Flow
↓-30.7% YoY
-$750.90M
FCF Yield: -259.55%
EPS (Diluted)
↑419.6% YoY
$21.46
Basic: $23.07
Return on Equity
Efficiency
30.2%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONIT)
All monetary values in millions ($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 | $1,387.2M | — | $974.6M | $-199.8M | — | $-1.61 | — | — | 0.00% | $474.7M | $441.1M | — |
| FY 2017 | $1,194.6M | -13.9% | $831.3M | $-128.0M | +35.9% | $-1.01 | +37.3% | — | 0.00% | $412.0M | $402.9M | -8.7% |
| FY 2018 | $1,063.0M | -11.0% | $788.0M | $-70.8M | +44.7% | $-0.53 | +47.5% | — | 0.00% | $272.6M | $263.6M | -34.6% |
| FY 2019 | $1,123.4M | +5.7% | $751.3M | $-142.1M | -100.8% | $-1.06 | -100.0% | — | 0.00% | $151.9M | $150.0M | -43.1% |
| FY 2020 | $960.9M | -14.5% | $808.6M | $-40.2M | +71.7% | $-4.59 | -333.0% | — | 0.00% | $261.0M | $256.9M | +71.3% |
| FY 2021 | $1,050.1M | +9.3% | $840.2M | $18.1M | +145.0% | $1.93 | +142.0% | — | 0.00% | $-472.2M | $-475.4M | -285.1% |
| FY 2022 | $953.9M | -9.2% | $698.9M | $25.7M | +42.2% | $2.85 | +47.7% | — | 0.00% | $173.2M | $167.7M | +135.3% |
| FY 2023 | $1,066.7M | +11.8% | $770.4M | $-63.7M | -347.9% | $-8.34 | -392.6% | — | 0.00% | $10.4M | $8.2M | -95.1% |
| FY 2024 | $976.0M | -8.5% | $687.1M | $33.9M | +153.2% | $4.13 | +149.5% | $0.24 | 0.78% | $-573.8M | $-574.6M | -7,107.3% |
| FY 2025 | $1,066.7M | +9.3% | $758.1M | $189.5M | +459.0% | $21.46 | +419.6% | $1.97 | 4.30% | $-748.0M | $-750.9M | -30.7% |
Valuation
Market Price
$34.31
Market Cap
$289.31M
Enterprise Value
$108.81M
P/E Ratio
1.60
P/B Ratio
0.46
FCF Yield
-259.55%
Dividend Yield
5.74%
Shares Outstanding
Profitability & Margins
Gross Margin
71.07%
Operating Margin
5.88%
Net Margin
17.77%
Return on Equity (ROE)
30.18%
Return on Assets (ROA)
1.17%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
3.80%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$180.50M
Total Debt
N/A
Book Value / Share
$74.47
Cash Flow Efficiency
Operating Cash Flow
-$748.00M
Capital Expenditures (CapEx)
$2.90M
Free Cash Flow
-$750.90M
OCF / Revenue
-70.12%
FCF / Revenue
-70.39%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$21.46
EPS (Basic)
$23.07
Dividends / Share
$1.97
Book Value / Share
$74.47
EPS YoY Growth
419.61%
Balance Sheet (FY 2025)
Total Assets
$16.17B
Total Liabilities
$15.49B
Stockholders' Equity
$627.90M
Current Assets
N/A
Current Liabilities
N/A