Revenue (FY 2025)
↑23.4% YoY
$452.42M
3-Yr CAGR: -26.2%
Net Income
↓-93.8% YoY
$22.67M
Net Margin: 5.0%
Free Cash Flow
↓-1,088.3% YoY
-$86.90M
FCF Yield: -6.61%
EPS (Diluted)
↓-93.8% YoY
$0.80
Basic: $0.80
Return on Equity
Efficiency
3.9%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRSU)
All monetary values in millions ($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 | $1,205.0M | — | $1,039.9M | $42.3M | — | $2.09 | — | $0.40 | 0.91% | $100.3M | $50.5M | — |
| FY 2017 | $1,307.0M | +8.5% | $1,145.0M | $57.7M | +36.5% | $2.83 | +35.4% | $0.40 | 0.72% | $112.2M | $55.6M | +10.1% |
| FY 2018 | $1,296.2M | -0.8% | $1,286.5M | $49.2M | -14.8% | $2.40 | -15.2% | $0.40 | 0.80% | $90.6M | $7.2M | -87.0% |
| FY 2019 | $1,371.7M | +5.8% | $1,357.5M | $22.0M | -55.2% | $1.02 | -57.5% | $0.40 | 0.59% | $108.1M | $32.0M | +341.3% |
| FY 2020 | $415.4M | -69.7% | $397.2M | $-374.1M | -1,797.7% | $-18.64 | -1,927.5% | $0.10 | 0.28% | $-80.2M | $-133.8M | -518.3% |
| FY 2021 | $507.3M | +22.1% | $478.9M | $-92.7M | +75.2% | $-5.01 | +73.1% | — | 0.00% | $-37.9M | $-52.2M | +61.0% |
| FY 2022 | $1,127.3M | +122.2% | $1,092.4M | $23.2M | +125.1% | $0.53 | +110.6% | — | 0.00% | $73.4M | $73.3M | +240.4% |
| FY 2023 | $1,238.7M | +9.9% | $1,190.7M | $16.0M | -31.0% | $0.30 | -43.4% | $0.37 | 1.02% | $104.7M | $104.6M | +42.7% |
| FY 2024 | $366.5M | -70.4% | $103.2M | $368.5M | +2,201.0% | $12.84 | +4,180.0% | $0.36 | 0.86% | $-7.3M | $-7.3M | -107.0% |
| FY 2025 | $452.4M | +23.4% | $417.8M | $22.7M | -93.8% | $0.80 | -93.8% | — | 0.00% | $-11.9M | $-86.9M | -1,088.3% |
Valuation
Market Price
$48.22
Market Cap
$1.32B
Enterprise Value
$1.28B
P/E Ratio
60.27
P/B Ratio
2.26
FCF Yield
-6.61%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
92.35%
Operating Margin
12.16%
Net Margin
5.01%
Return on Equity (ROE)
3.90%
Return on Assets (ROA)
2.35%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-26.24%
Financial Health & Liquidity
Current Ratio
0.81
Cash Ratio
0.39
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$31.12M
Total Debt
N/A
Book Value / Share
$21.30
Cash Flow Efficiency
Operating Cash Flow
-$11.88M
Capital Expenditures (CapEx)
$75.02M
Free Cash Flow
-$86.90M
OCF / Revenue
-2.63%
FCF / Revenue
-19.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.80
EPS (Basic)
$0.80
Dividends / Share
N/A
Book Value / Share
$21.30
EPS YoY Growth
-93.77%
Balance Sheet (FY 2025)
Total Assets
$965.42M
Total Liabilities
$383.59M
Stockholders' Equity
$581.83M
Current Assets
$63.66M
Current Liabilities
$78.79M