Revenue (FY 2025)
↑3.0% YoY
$8.16B
3-Yr CAGR: 11.7%
Net Income
↑53.3% YoY
$335.80M
Net Margin: 4.1%
Free Cash Flow
↓-26.4% YoY
$191.18M
FCF Yield: 8.56%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
28.4%
ROA: 6.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STUB)
All monetary values in millions ($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 2017 | $5,225.8M | — | $140.5M | $-0.2M | — | — | — | — | — | $22.3M | — | — |
| FY 2018 | $6,257.2M | +19.7% | $150.0M | $-0.4M | -105.8% | — | — | — | — | $14.1M | — | — |
| FY 2019 | $5,681.1M | -9.2% | $182.1M | $-0.3M | +23.2% | — | — | — | — | $18.0M | — | — |
| FY 2020 | $4,711.0M | -17.1% | $228.0M | $-55.5M | -20,304.4% | — | — | — | — | $19.5M | — | — |
| FY 2021 | $4,980.7M | +5.7% | $288.0M | $66.7M | +220.1% | — | — | — | — | $45.7M | — | — |
| FY 2022 | $5,851.2M | +17.5% | $318.9M | $34.8M | -47.9% | — | — | — | — | $1.2M | $-0.6M | — |
| FY 2023 | $6,991.0M | +19.5% | $444.5M | $108.3M | +211.5% | — | — | — | — | $307.4M | $305.7M | +54,586.5% |
| FY 2024 | $7,922.7M | +13.3% | $696.6M | $219.1M | +102.3% | — | — | — | — | $261.5M | $259.8M | -15.0% |
| FY 2025 | $8,158.1M | +3.0% | $859.5M | $335.8M | +53.3% | — | — | — | 0.00% | $192.6M | $191.2M | -26.4% |
Valuation
Market Price
$5.95
Market Cap
$2.23B
Enterprise Value
$2.50B
P/E Ratio
N/A
P/B Ratio
1.89
FCF Yield
8.56%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.54%
Operating Margin
8.94%
Net Margin
4.12%
Return on Equity (ROE)
28.37%
Return on Assets (ROA)
6.64%
Asset Turnover
1.61x
Revenue 3-Yr CAGR
11.72%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.99
Debt / Equity
1.273
Debt / Assets
0.298
Cash & Equivalents
$1.24B
Total Debt
$1.51B
Book Value / Share
$3.15
Cash Flow Efficiency
Operating Cash Flow
$192.57M
Capital Expenditures (CapEx)
$1.39M
Free Cash Flow
$191.18M
OCF / Revenue
2.36%
FCF / Revenue
2.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.15
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.05B
Total Liabilities
$3.87B
Stockholders' Equity
$1.18B
Current Assets
$1.30B
Current Liabilities
$1.25B