Revenue (FY 2025)
↑9.9% YoY
$726.59M
3-Yr CAGR: 8.1%
Net Income
↑77.6% YoY
$111.30M
Net Margin: 15.3%
Free Cash Flow
↓-131.4% YoY
-$12.06M
FCF Yield: -0.25%
EPS (Diluted)
↑74.5% YoY
$0.89
Basic: $0.89
Return on Equity
Efficiency
4.9%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PECO)
All monetary values in millions ($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 | $257.7M | — | $225.3M | $8.9M | — | $0.05 | — | $0.67 | — | $103.1M | — | — |
| FY 2017 | $311.5M | +20.9% | $265.9M | $-38.4M | -529.8% | $-0.21 | -520.0% | $0.67 | — | $108.9M | — | — |
| FY 2018 | $430.4M | +38.1% | $356.6M | $39.1M | +201.9% | $0.20 | +195.2% | $0.67 | — | $153.3M | — | — |
| FY 2019 | $536.7M | +24.7% | $430.5M | $-63.5M | -262.3% | $-0.22 | -210.0% | $0.43 | — | $226.9M | — | — |
| FY 2020 | $498.0M | -7.2% | $408.5M | $4.8M | +107.5% | $0.02 | +109.1% | $0.19 | — | $210.6M | — | — |
| FY 2021 | $532.8M | +7.0% | $453.1M | $15.1M | +216.9% | $0.15 | +650.0% | $1.03 | 3.13% | $262.9M | — | — |
| FY 2022 | $575.4M | +8.0% | $501.3M | $48.3M | +219.6% | $0.42 | +180.0% | $1.09 | 3.43% | $290.9M | $8.9M | — |
| FY 2023 | $610.1M | +6.0% | $522.7M | $56.8M | +17.6% | $0.48 | +14.3% | $1.14 | 3.12% | $291.0M | $20.7M | +132.9% |
| FY 2024 | $661.4M | +8.4% | $560.1M | $62.7M | +10.3% | $0.51 | +6.3% | $1.19 | 3.18% | $334.7M | $38.4M | +85.6% |
| FY 2025 | $726.6M | +9.9% | $722.8M | $111.3M | +77.6% | $0.89 | +74.5% | $1.25 | 3.52% | $348.1M | $-12.1M | -131.4% |
Valuation
Market Price
$38.69
Market Cap
$4.88B
Enterprise Value
$7.25B
P/E Ratio
43.47
P/B Ratio
2.13
FCF Yield
-0.25%
Dividend Yield
3.24%
Shares Outstanding
Profitability & Margins
Gross Margin
99.48%
Operating Margin
15.50%
Net Margin
15.32%
Return on Equity (ROE)
4.87%
Return on Assets (ROA)
2.11%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
8.09%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.039
Debt / Assets
0.449
Cash & Equivalents
$3.54M
Total Debt
$2.38B
Book Value / Share
$18.15
Cash Flow Efficiency
Operating Cash Flow
$348.15M
Capital Expenditures (CapEx)
$360.21M
Free Cash Flow
-$12.06M
OCF / Revenue
47.92%
FCF / Revenue
-1.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.89
EPS (Basic)
$0.89
Dividends / Share
$1.25
Book Value / Share
$18.15
EPS YoY Growth
74.51%
Balance Sheet (FY 2025)
Total Assets
$5.29B
Total Liabilities
$3.00B
Stockholders' Equity
$2.29B
Current Assets
N/A
Current Liabilities
N/A