Revenue (FY 2025)
↑0.7% YoY
$3.58B
3-Yr CAGR: -2.3%
Net Income
0.0% YoY
$1.00M
Net Margin: 0.0%
Free Cash Flow
↓-126.1% YoY
-$24.00M
FCF Yield: -0.26%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PSO)
All monetary values in millions ($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 | $4,552.0M | — | $2,459.0M | $2.0M | — | — | — | — | 0.00% | $45.0M | — | — |
| FY 2017 | $4,513.0M | -0.9% | $2,447.0M | $2.0M | 0.0% | — | — | — | 0.00% | $75.0M | $-7.0M | — |
| FY 2018 | $4,129.0M | -8.5% | $2,186.0M | $2.0M | 0.0% | — | — | — | 0.00% | $43.0M | $-27.0M | -285.7% |
| FY 2019 | $3,869.0M | -6.3% | $2,011.0M | $2.0M | 0.0% | — | — | — | 0.00% | $30.0M | $-25.0M | +7.4% |
| FY 2020 | $3,397.0M | -12.2% | $1,630.0M | $310.0M | +15,400.0% | — | — | — | 0.00% | $-2.0M | $-55.0M | -120.0% |
| FY 2021 | $3,428.0M | +0.9% | $1,681.0M | $1.0M | -99.7% | — | — | — | 0.00% | $177.0M | $113.0M | +305.5% |
| FY 2022 | $3,841.0M | +12.0% | $1,795.0M | $2.0M | +100.0% | — | — | — | 0.00% | $109.0M | $66.0M | -41.6% |
| FY 2023 | $3,674.0M | -4.3% | $1,835.0M | $2.0M | 0.0% | — | — | — | 0.00% | $97.0M | $72.0M | +9.1% |
| FY 2024 | $3,552.0M | -3.3% | $1,811.0M | $1.0M | -50.0% | — | — | — | 0.00% | $119.0M | $92.0M | +27.8% |
| FY 2025 | $3,577.0M | +0.7% | $1,860.0M | $1.0M | 0.0% | — | — | — | 0.00% | $2.0M | $-24.0M | -126.1% |
Valuation
Market Price
$15.60
Market Cap
$9.37B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.26%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
52.00%
Operating Margin
14.17%
Net Margin
0.03%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.02%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
-2.35%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$2.00M
Capital Expenditures (CapEx)
$26.00M
Free Cash Flow
-$24.00M
OCF / Revenue
0.06%
FCF / Revenue
-0.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.46B
Total Liabilities
$2.79B
Stockholders' Equity
N/A
Current Assets
$15.00M
Current Liabilities
$47.00M