Revenue (FY 2026)
↑12.7% YoY
$1.61B
3-Yr CAGR: 15.0%
Net Income
↑483.1% YoY
$282.33M
Net Margin: 17.5%
Free Cash Flow
↑15.2% YoY
$352.16M
FCF Yield: 4.87%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.6%
ROA: 8.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PATH)
All monetary values in millions ($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 2020 | $336.2M | — | $276.8M | $-519.9M | — | — | — | — | — | $-359.4M | $-375.2M | — |
| FY 2021 | $607.6M | +80.8% | $541.8M | $-92.4M | +82.2% | — | — | — | 0.00% | $29.2M | $27.2M | +107.3% |
| FY 2022 | $892.3M | +46.8% | $723.4M | $-525.6M | -468.9% | — | — | — | 0.00% | $-55.0M | $-63.8M | -334.5% |
| FY 2023 | $1,058.6M | +18.6% | $878.5M | $-328.4M | +37.5% | — | — | — | 0.00% | $-10.0M | $-33.8M | +47.1% |
| FY 2024 | $1,308.1M | +23.6% | $1,112.1M | $-89.9M | +72.6% | — | — | — | 0.00% | $299.1M | $291.7M | +963.2% |
| FY 2025 | $1,429.7M | +9.3% | $1,182.7M | $-73.7M | +18.0% | — | — | — | 0.00% | $320.6M | $305.6M | +4.8% |
| FY 2026 | $1,610.6M | +12.7% | $1,339.6M | $282.3M | +483.1% | — | — | — | 0.00% | $371.2M | $352.2M | +15.2% |
Valuation
Market Price
$13.88
Market Cap
$7.22B
Enterprise Value
$6.35B
P/E Ratio
N/A
P/B Ratio
3.47
FCF Yield
4.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
83.17%
Operating Margin
3.52%
Net Margin
17.53%
Return on Equity (ROE)
13.56%
Return on Assets (ROA)
8.88%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
15.01%
Financial Health & Liquidity
Current Ratio
0.62
Cash Ratio
5.11
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$871.16M
Total Debt
N/A
Book Value / Share
$4.00
Cash Flow Efficiency
Operating Cash Flow
$371.21M
Capital Expenditures (CapEx)
$19.05M
Free Cash Flow
$352.16M
OCF / Revenue
23.05%
FCF / Revenue
21.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.00
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$3.18B
Total Liabilities
$1.10B
Stockholders' Equity
$2.08B
Current Assets
$105.58M
Current Liabilities
$170.50M