Revenue (FY 2025)
↓-2.4% YoY
$1.96B
3-Yr CAGR: -2.0%
Net Income
↑81.7% YoY
$108.47M
Net Margin: 5.5%
Free Cash Flow
↑24.9% YoY
$215.59M
FCF Yield: 12.17%
EPS (Diluted)
↑95.5% YoY
$9.89
Basic: $9.90
Return on Equity
Efficiency
12.8%
ROA: 9.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SAM)
All monetary values in millions ($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 | $906.4M | — | $459.7M | $87.3M | — | $6.79 | — | — | 0.00% | $154.2M | $104.3M | — |
| FY 2017 | $863.0M | -4.8% | $449.9M | $99.0M | +13.4% | $8.09 | +19.1% | — | 0.00% | $136.0M | $103.0M | -1.2% |
| FY 2018 | $995.6M | +15.4% | $512.2M | $92.7M | -6.4% | $7.82 | -3.3% | — | 0.00% | $163.4M | $108.0M | +4.8% |
| FY 2019 | $1,249.8M | +25.5% | $614.2M | $110.0M | +18.8% | $9.16 | +17.1% | — | 0.00% | $178.2M | $85.0M | -21.3% |
| FY 2020 | $1,736.4M | +38.9% | $814.5M | $192.0M | +74.4% | $15.53 | +69.5% | — | 0.00% | $253.4M | $113.4M | +33.4% |
| FY 2021 | $2,057.6M | +18.5% | $797.8M | $14.6M | -92.4% | $1.17 | -92.5% | — | 0.00% | $56.3M | $-91.6M | -180.8% |
| FY 2022 | $2,090.3M | +1.6% | $862.0M | $67.3M | +362.2% | $5.44 | +365.0% | — | 0.00% | $199.9M | $109.4M | +219.4% |
| FY 2023 | $2,008.6M | -3.9% | $852.4M | $76.2M | +13.4% | $6.21 | +14.2% | — | 0.00% | $265.2M | $201.1M | +83.9% |
| FY 2024 | $2,012.9M | +0.2% | $893.7M | $59.7M | -21.7% | $5.06 | -18.5% | — | 0.00% | $248.9M | $172.6M | -14.1% |
| FY 2025 | $1,965.0M | -2.4% | $952.6M | $108.5M | +81.7% | $9.89 | +95.5% | — | 0.00% | $270.2M | $215.6M | +24.9% |
Valuation
Market Price
$170.06
Market Cap
$1.77B
Enterprise Value
$1.55B
P/E Ratio
17.20
P/B Ratio
2.09
FCF Yield
12.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.48%
Operating Margin
7.37%
Net Margin
5.52%
Return on Equity (ROE)
12.82%
Return on Assets (ROA)
9.09%
Asset Turnover
1.65x
Revenue 3-Yr CAGR
-2.04%
Financial Health & Liquidity
Current Ratio
1.65
Cash Ratio
0.88
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$223.38M
Total Debt
N/A
Book Value / Share
$81.27
Cash Flow Efficiency
Operating Cash Flow
$270.16M
Capital Expenditures (CapEx)
$54.56M
Free Cash Flow
$215.59M
OCF / Revenue
13.75%
FCF / Revenue
10.97%
FCF 3-Yr CAGR
25.39%
Per Share Metrics
EPS (Diluted)
$9.89
EPS (Basic)
$9.90
Dividends / Share
N/A
Book Value / Share
$81.27
EPS YoY Growth
95.45%
Balance Sheet (FY 2025)
Total Assets
$1.19B
Total Liabilities
$347.31M
Stockholders' Equity
$846.28M
Current Assets
$417.58M
Current Liabilities
$252.53M