Revenue (FY 2025)
↓-0.3% YoY
$7.15B
3-Yr CAGR: -5.9%
Net Income
↓-520.1% YoY
-$465.50M
Net Margin: -6.5%
Free Cash Flow
↑8,486.2% YoY
$558.10M
FCF Yield: 16.93%
EPS (Diluted)
↓-519.5% YoY
$-8.18
Basic: $-8.18
Return on Equity
Efficiency
-56.2%
ROA: -9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PII)
All monetary values in millions ($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 | $4,516.6M | — | $1,105.6M | $212.9M | — | $3.27 | — | $2.20 | 2.67% | $571.8M | $362.6M | — |
| FY 2017 | $5,428.5M | +20.2% | $1,324.7M | $172.5M | -19.0% | $2.69 | -17.7% | $2.32 | 1.87% | $580.0M | $395.6M | +9.1% |
| FY 2018 | $6,078.5M | +12.0% | $1,501.2M | $335.3M | +94.4% | $5.24 | +94.8% | $2.40 | 3.13% | $477.1M | $251.7M | -36.4% |
| FY 2019 | $6,782.5M | +11.6% | $1,648.8M | $324.0M | -3.4% | $5.20 | -0.8% | $2.44 | 2.40% | $655.0M | $403.7M | +60.4% |
| FY 2020 | $7,027.9M | +3.6% | $1,710.2M | $124.8M | -61.5% | $1.99 | -61.7% | $2.48 | 2.60% | $1,018.6M | $804.7M | +99.3% |
| FY 2021 | $8,198.2M | +16.7% | $1,942.7M | $493.9M | +295.8% | $7.88 | +296.0% | $2.50 | 2.28% | $293.7M | $-4.6M | -100.6% |
| FY 2022 | $8,589.0M | +4.8% | $1,959.5M | $447.1M | -9.5% | $7.44 | -5.6% | $2.53 | 2.50% | $508.6M | $202.0M | +4,491.3% |
| FY 2023 | $8,934.4M | +4.0% | $1,959.9M | $502.8M | +12.5% | $8.71 | +17.1% | $2.58 | 2.72% | $925.8M | $513.2M | +154.1% |
| FY 2024 | $7,175.4M | -19.7% | $1,466.8M | $110.8M | -78.0% | $1.95 | -77.6% | $2.61 | 4.54% | $268.2M | $6.5M | -98.7% |
| FY 2025 | $7,152.0M | -0.3% | $1,368.7M | $-465.5M | -520.1% | $-8.18 | -519.5% | $2.64 | 4.18% | $741.0M | $558.1M | +8,486.2% |
Valuation
Market Price
$57.93
Market Cap
$3.30B
Enterprise Value
$4.67B
P/E Ratio
N/A
P/B Ratio
3.98
FCF Yield
16.93%
Dividend Yield
4.56%
Shares Outstanding
Profitability & Margins
Gross Margin
19.14%
Operating Margin
-4.88%
Net Margin
-6.51%
Return on Equity (ROE)
-56.19%
Return on Assets (ROA)
-9.51%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
-5.92%
Financial Health & Liquidity
Current Ratio
0.98
Cash Ratio
0.06
Debt / Equity
1.823
Debt / Assets
0.309
Cash & Equivalents
$138.00M
Total Debt
$1.51B
Book Value / Share
$14.56
Cash Flow Efficiency
Operating Cash Flow
$741.00M
Capital Expenditures (CapEx)
$182.90M
Free Cash Flow
$558.10M
OCF / Revenue
10.36%
FCF / Revenue
7.80%
FCF 3-Yr CAGR
40.32%
Per Share Metrics
EPS (Diluted)
$-8.18
EPS (Basic)
$-8.18
Dividends / Share
$2.64
Book Value / Share
$14.56
EPS YoY Growth
-519.49%
Balance Sheet (FY 2025)
Total Assets
$4.89B
Total Liabilities
$4.05B
Stockholders' Equity
$828.40M
Current Assets
$2.21B
Current Liabilities
$2.24B