Revenue (FY 2025)
↑13.2% YoY
$1.00B
3-Yr CAGR: 6.7%
Net Income
↓-540.3% YoY
-$96.91M
Net Margin: -9.7%
Free Cash Flow
↓-440.1% YoY
-$444.37M
FCF Yield: -12.11%
EPS (Diluted)
↓-2,112.5% YoY
$-1.61
Basic: $-1.61
Return on Equity
Efficiency
-2.6%
ROA: -0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SLG)
All monetary values in millions ($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 | $1,864.0M | — | $1,515.9M | $249.9M | — | $2.48 | — | $3.12 | — | $634.7M | $222.8M | — |
| FY 2017 | $1,511.5M | -18.9% | $1,254.4M | $101.4M | -59.4% | $0.92 | -62.8% | $3.33 | — | $548.4M | $213.1M | -4.3% |
| FY 2018 | $1,227.4M | -18.8% | $1,018.7M | $247.3M | +143.9% | — | — | $3.49 | — | $441.5M | $187.1M | -12.2% |
| FY 2019 | $1,239.0M | +0.9% | $372.8M | $270.4M | +9.4% | — | — | $3.65 | — | $376.5M | $123.5M | -34.0% |
| FY 2020 | $1,052.7M | -15.0% | $866.8M | $371.1M | +37.2% | $5.17 | — | $5.09 | — | $554.2M | — | — |
| FY 2021 | $844.0M | -19.8% | $698.8M | $449.8M | +21.2% | $6.70 | +29.6% | $6.47 | — | $256.0M | — | — |
| FY 2022 | $826.7M | -2.0% | $660.2M | $-78.1M | -117.4% | $-1.49 | -122.2% | $3.69 | — | $276.1M | $-89.2M | — |
| FY 2023 | $913.7M | +10.5% | $684.9M | $-564.6M | -623.1% | $-9.12 | -512.1% | $3.23 | — | $229.5M | $-30.2M | +66.2% |
| FY 2024 | $886.3M | -3.0% | $689.9M | $22.0M | +103.9% | $0.08 | +100.9% | $3.01 | — | $129.6M | $-82.3M | -172.8% |
| FY 2025 | $1,003.0M | +13.2% | $787.4M | $-96.9M | -540.3% | $-1.61 | -2,112.5% | $3.09 | — | $82.9M | $-444.4M | -440.1% |
Valuation
Market Price
$51.60
Market Cap
$3.67B
Enterprise Value
$3.51B
P/E Ratio
N/A
P/B Ratio
1.00
FCF Yield
-12.11%
Dividend Yield
5.99%
Shares Outstanding
Profitability & Margins
Gross Margin
78.50%
Operating Margin
65.00%
Net Margin
-9.66%
Return on Equity (ROE)
-2.64%
Return on Assets (ROA)
-0.87%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
6.66%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$155.75M
Total Debt
N/A
Book Value / Share
$51.62
Cash Flow Efficiency
Operating Cash Flow
$82.91M
Capital Expenditures (CapEx)
$527.28M
Free Cash Flow
-$444.37M
OCF / Revenue
8.27%
FCF / Revenue
-44.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.61
EPS (Basic)
$-1.61
Dividends / Share
$3.09
Book Value / Share
$51.62
EPS YoY Growth
-2,112.50%
Balance Sheet (FY 2025)
Total Assets
$11.08B
Total Liabilities
$7.41B
Stockholders' Equity
$3.67B
Current Assets
N/A
Current Liabilities
N/A