Revenue (FY 2025)
↑25.6% YoY
$1.26B
3-Yr CAGR: 19.0%
Net Income
↑119.3% YoY
$77.28M
Net Margin: 6.1%
Free Cash Flow
↑360.6% YoY
$224.72M
FCF Yield: 13.36%
EPS (Diluted)
↑116.4% YoY
$0.93
Basic: $0.99
Return on Equity
Efficiency
16.1%
ROA: 5.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PGY)
All monetary values in millions ($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 | $99.0M | — | $21.3M | $4.9M | — | $0.02 | — | — | — | $4.3M | — | — |
| FY 2021 | $474.6M | +379.3% | $213.5M | $-134.3M | -2,834.5% | $-0.69 | -3,550.0% | — | 0.00% | $49.8M | $43.2M | — |
| FY 2022 | $748.9M | +57.8% | $234.3M | $-314.5M | -134.2% | $-0.69 | 0.0% | — | 0.00% | $-40.0M | $-62.4M | -244.5% |
| FY 2023 | $812.1M | +8.4% | $263.9M | $-128.4M | +59.2% | $-2.14 | -210.1% | — | 0.00% | $9.6M | $-10.6M | +83.0% |
| FY 2024 | $1,004.5M | +23.7% | $406.9M | $-401.4M | -212.5% | $-5.66 | -164.5% | — | 0.00% | $66.5M | $48.8M | +559.7% |
| FY 2025 | $1,261.3M | +25.6% | $512.2M | $77.3M | +119.3% | $0.93 | +116.4% | — | 0.00% | $238.6M | $224.7M | +360.6% |
Valuation
Market Price
$20.30
Market Cap
$1.68B
Enterprise Value
$2.31B
P/E Ratio
21.82
P/B Ratio
3.50
FCF Yield
13.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.61%
Operating Margin
20.92%
Net Margin
6.13%
Return on Equity (ROE)
16.10%
Return on Assets (ROA)
5.00%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
18.98%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
9.91
Debt / Equity
1.788
Debt / Assets
0.555
Cash & Equivalents
$235.33M
Total Debt
$858.48M
Book Value / Share
$5.79
Cash Flow Efficiency
Operating Cash Flow
$238.62M
Capital Expenditures (CapEx)
$13.90M
Free Cash Flow
$224.72M
OCF / Revenue
18.92%
FCF / Revenue
17.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.93
EPS (Basic)
$0.99
Dividends / Share
N/A
Book Value / Share
$5.79
EPS YoY Growth
116.43%
Balance Sheet (FY 2025)
Total Assets
$1.55B
Total Liabilities
$990.56M
Stockholders' Equity
$480.02M
Current Assets
$4.68M
Current Liabilities
$23.75M