Revenue (FY 2025)
↓-10.4% YoY
$5.17B
3-Yr CAGR: 13.9%
Net Income
↓-6.3% YoY
$435.87M
Net Margin: 8.4%
Free Cash Flow
↓-15.0% YoY
$687.40M
FCF Yield: 12.53%
EPS (Diluted)
↓-3.5% YoY
$1.65
Basic: $1.66
Return on Equity
Efficiency
11.1%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OTEX)
All monetary values in millions ($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 | $1,824.2M | — | $1,250.2M | $284.5M | — | $2.33 | — | $0.83 | 2.69% | $525.7M | $455.7M | — |
| FY 2017 | $2,291.1M | +25.6% | $1,528.7M | $1,025.7M | +260.5% | $4.01 | +72.1% | $0.48 | 1.34% | $439.3M | $359.7M | -21.1% |
| FY 2018 | $2,815.2M | +22.9% | $1,863.8M | $242.2M | -76.4% | $0.91 | -77.3% | $0.55 | 1.68% | $709.9M | $604.6M | +68.1% |
| FY 2019 | $2,868.8M | +1.9% | $1,938.1M | $285.5M | +17.9% | $1.06 | +16.5% | $0.63 | 1.43% | $876.3M | $812.4M | +34.4% |
| FY 2020 | $3,109.7M | +8.4% | $2,106.0M | $234.2M | -18.0% | $0.86 | -18.9% | $0.70 | 1.54% | $954.5M | $881.8M | +8.5% |
| FY 2021 | $3,386.1M | +8.9% | $2,351.6M | $310.7M | +32.6% | $1.14 | +32.6% | $0.78 | 1.64% | $876.1M | $812.4M | -7.9% |
| FY 2022 | $3,493.8M | +3.2% | $2,431.6M | $397.1M | +27.8% | $1.46 | +28.1% | $0.88 | 2.98% | $981.8M | $888.7M | +9.4% |
| FY 2023 | $4,485.0M | +28.4% | $3,168.4M | $150.4M | -62.1% | $0.56 | -61.6% | $0.97 | 2.31% | $779.2M | $655.4M | -26.3% |
| FY 2024 | $5,769.6M | +28.6% | $4,191.0M | $465.1M | +209.3% | $1.71 | +205.4% | $1.00 | 3.53% | $967.7M | $808.4M | +23.3% |
| FY 2025 | $5,168.4M | -10.4% | $3,734.3M | $435.9M | -6.3% | $1.65 | -3.5% | $1.05 | 3.22% | $830.6M | $687.4M | -15.0% |
Valuation
Market Price
$22.61
Market Cap
$5.49B
Enterprise Value
$10.71B
P/E Ratio
13.71
P/B Ratio
1.40
FCF Yield
12.53%
Dividend Yield
4.64%
Shares Outstanding
Profitability & Margins
Gross Margin
72.25%
Operating Margin
17.27%
Net Margin
8.43%
Return on Equity (ROE)
11.09%
Return on Assets (ROA)
3.16%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
13.94%
Financial Health & Liquidity
Current Ratio
0.80
Cash Ratio
0.42
Debt / Equity
1.623
Debt / Assets
0.463
Cash & Equivalents
$1.16B
Total Debt
$6.38B
Book Value / Share
$16.19
Cash Flow Efficiency
Operating Cash Flow
$830.62M
Capital Expenditures (CapEx)
$143.22M
Free Cash Flow
$687.40M
OCF / Revenue
16.07%
FCF / Revenue
13.30%
FCF 3-Yr CAGR
-8.21%
Per Share Metrics
EPS (Diluted)
$1.65
EPS (Basic)
$1.66
Dividends / Share
$1.05
Book Value / Share
$16.19
EPS YoY Growth
-3.51%
Balance Sheet (FY 2025)
Total Assets
$13.77B
Total Liabilities
$9.85B
Stockholders' Equity
$3.93B
Current Assets
$2.20B
Current Liabilities
$2.75B