Revenue (FY 2025)
↑30.0% YoY
$3.01B
3-Yr CAGR: 35.1%
Net Income
↓-15.9% YoY
$203.70M
Net Margin: 6.8%
Free Cash Flow
↓-4,011.4% YoY
-$136.90M
FCF Yield: -1.44%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 7.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONON)
All monetary values in millions ($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 2019 | $267.1M | — | $143.1M | $-1.5M | — | — | — | — | — | $5.2M | $-2.3M | — |
| FY 2020 | $425.3M | +59.2% | $231.1M | $-27.5M | -1,768.6% | — | — | — | — | $4.4M | $-6.6M | -191.4% |
| FY 2021 | $724.6M | +70.4% | $430.3M | $-170.2M | -518.5% | — | — | — | 0.00% | $31.0M | $6.4M | +196.7% |
| FY 2022 | $1,222.1M | +68.7% | $684.9M | $57.7M | +133.9% | — | — | — | 0.00% | $28.6M | $-31.7M | -598.3% |
| FY 2023 | $1,792.0M | +46.6% | $1,067.2M | $79.6M | +38.0% | — | — | — | 0.00% | $41.2M | $-1.6M | +95.0% |
| FY 2024 | $2,318.3M | +29.4% | $1,405.7M | $242.3M | +204.4% | — | — | — | 0.00% | $64.0M | $3.5M | +318.8% |
| FY 2025 | $3,013.9M | +30.0% | $1,893.6M | $203.7M | -15.9% | — | — | — | 0.00% | $-64.0M | $-136.9M | -4,011.4% |
Valuation
Market Price
$27.41
Market Cap
$9.54B
Enterprise Value
$8.52B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.44%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
62.83%
Operating Margin
12.51%
Net Margin
6.76%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
7.18%
Asset Turnover
1.06x
Revenue 3-Yr CAGR
35.11%
Financial Health & Liquidity
Current Ratio
2.71
Cash Ratio
1.41
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$1.02B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$64.00M
Capital Expenditures (CapEx)
$72.90M
Free Cash Flow
-$136.90M
OCF / Revenue
-2.12%
FCF / Revenue
-4.54%
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
$2.84B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$1.96B
Current Liabilities
$724.40M