Revenue (FY 2025)
↑0.0% YoY
$1.83B
3-Yr CAGR: 1.1%
Net Income
↓-43.1% YoY
$147.00M
Net Margin: 8.0%
Free Cash Flow
↓-1.0% YoY
$218.80M
FCF Yield: 4.34%
EPS (Diluted)
↓-45.7% YoY
$0.82
Basic: $0.83
Return on Equity
Efficiency
20.7%
ROA: 2.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OUT)
All monetary values in millions ($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 | $1,513.9M | — | $695.8M | $90.9M | — | $0.66 | — | $1.36 | 5.34% | $287.1M | $227.7M | — |
| FY 2017 | $1,520.5M | +0.4% | $685.3M | $125.8M | +38.4% | $0.90 | +36.4% | $1.44 | 6.06% | $249.3M | $178.5M | -21.6% |
| FY 2018 | $1,606.2M | +5.6% | $746.3M | $107.9M | -14.2% | $0.75 | -16.7% | $1.44 | 7.75% | $214.3M | $132.0M | -26.1% |
| FY 2019 | $1,782.2M | +11.0% | $823.6M | $140.1M | +29.8% | $0.97 | +29.3% | $1.44 | 5.24% | $276.9M | $187.0M | +41.7% |
| FY 2020 | $1,236.3M | -30.6% | $525.5M | $-61.0M | -143.5% | $-0.56 | -157.7% | $0.38 | 1.90% | $130.6M | $77.1M | -58.8% |
| FY 2021 | $1,463.9M | +18.4% | $679.9M | $35.6M | +158.4% | $0.05 | +108.9% | $0.20 | 0.73% | $98.8M | $25.0M | -67.6% |
| FY 2022 | $1,772.1M | +21.1% | $855.5M | $147.9M | +315.4% | $0.84 | +1,580.0% | $1.20 | 7.06% | $254.1M | $164.3M | +557.2% |
| FY 2023 | $1,820.6M | +2.7% | $857.5M | $-430.4M | -391.0% | $-2.66 | -416.7% | $1.20 | 8.39% | $254.2M | $167.4M | +1.9% |
| FY 2024 | $1,830.9M | +0.6% | $881.9M | $258.2M | +160.0% | $1.51 | +156.8% | $1.65 | 9.08% | $299.2M | $221.1M | +32.1% |
| FY 2025 | $1,831.7M | +0.0% | $913.2M | $147.0M | -43.1% | $0.82 | -45.7% | $1.20 | 4.98% | $307.6M | $218.8M | -1.0% |
Valuation
Market Price
$28.59
Market Cap
$5.04B
Enterprise Value
$7.52B
P/E Ratio
34.87
P/B Ratio
7.09
FCF Yield
4.34%
Dividend Yield
4.20%
Shares Outstanding
Profitability & Margins
Gross Margin
49.86%
Operating Margin
16.02%
Net Margin
8.03%
Return on Equity (ROE)
20.69%
Return on Assets (ROA)
2.77%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
1.11%
Financial Health & Liquidity
Current Ratio
0.92
Cash Ratio
0.18
Debt / Equity
3.637
Debt / Assets
0.486
Cash & Equivalents
$99.90M
Total Debt
$2.58B
Book Value / Share
$4.03
Cash Flow Efficiency
Operating Cash Flow
$307.60M
Capital Expenditures (CapEx)
$88.80M
Free Cash Flow
$218.80M
OCF / Revenue
16.79%
FCF / Revenue
11.95%
FCF 3-Yr CAGR
10.02%
Per Share Metrics
EPS (Diluted)
$0.82
EPS (Basic)
$0.83
Dividends / Share
$1.20
Book Value / Share
$4.03
EPS YoY Growth
-45.70%
Balance Sheet (FY 2025)
Total Assets
$5.31B
Total Liabilities
$4.58B
Stockholders' Equity
$710.40M
Current Assets
$503.70M
Current Liabilities
$545.30M