Revenue (FY 2025)
↓-28.4% YoY
$2.31B
3-Yr CAGR: -8.1%
Net Income
↑1,264.8% YoY
$1.41B
Net Margin: 61.3%
Free Cash Flow
↓-51.0% YoY
$407.20M
FCF Yield: 2.88%
EPS (Diluted)
↑1,426.8% YoY
$10.84
Basic: $10.84
Return on Equity
Efficiency
20.3%
ROA: 11.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SUI)
All monetary values in millions ($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 | $812.6M | — | $693.5M | $26.3M | — | $0.26 | — | $2.60 | 3.39% | $238.7M | $15.3M | — |
| FY 2017 | $957.7M | +17.9% | $830.6M | $72.2M | +174.3% | $0.85 | +226.9% | $2.66 | 2.87% | $261.8M | $-26.8M | -275.5% |
| FY 2018 | $1,126.8M | +17.7% | $997.7M | $107.2M | +48.6% | $1.29 | +51.8% | $2.80 | 2.75% | $363.1M | $-26.3M | +1.9% |
| FY 2019 | $1,264.0M | +12.2% | $1,129.7M | $161.6M | +50.7% | $1.80 | +39.5% | $2.96 | 1.97% | $476.7M | $-92.5M | -252.0% |
| FY 2020 | $1,398.3M | +10.6% | $1,266.5M | $131.6M | -18.5% | $1.34 | -25.6% | $3.12 | 2.05% | $548.9M | $10.4M | +111.3% |
| FY 2021 | $2,272.6M | +62.5% | $2,066.8M | $380.2M | +188.8% | $3.36 | +150.7% | $3.28 | 1.56% | $753.6M | $81.0M | +675.0% |
| FY 2022 | $2,969.7M | +30.7% | $2,658.5M | $242.0M | -36.3% | $2.00 | -40.5% | $3.47 | 2.43% | $734.9M | $-186.1M | -329.8% |
| FY 2023 | $3,224.6M | +8.6% | $2,898.8M | $-206.9M | -185.5% | $-1.72 | -186.0% | $3.67 | 2.75% | $790.5M | $783.4M | +521.0% |
| FY 2024 | $3,221.1M | -0.1% | $2,870.7M | $103.6M | +150.1% | $0.71 | +141.3% | $3.75 | 3.05% | $861.0M | $830.8M | +6.1% |
| FY 2025 | $2,306.1M | -28.4% | $-20.7M | $1,413.9M | +1,264.8% | $10.84 | +1,426.8% | $7.96 | 6.42% | $864.2M | $407.2M | -51.0% |
Valuation
Market Price
$114.88
Market Cap
$14.16B
Enterprise Value
$13.59B
P/E Ratio
10.60
P/B Ratio
2.04
FCF Yield
2.88%
Dividend Yield
6.93%
Shares Outstanding
Profitability & Margins
Gross Margin
-0.90%
Operating Margin
11.16%
Net Margin
61.31%
Return on Equity (ROE)
20.33%
Return on Assets (ROA)
11.29%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
-8.08%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$569.60M
Total Debt
N/A
Book Value / Share
$56.45
Cash Flow Efficiency
Operating Cash Flow
$864.20M
Capital Expenditures (CapEx)
$457.00M
Free Cash Flow
$407.20M
OCF / Revenue
37.47%
FCF / Revenue
17.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$10.84
EPS (Basic)
$10.84
Dividends / Share
$7.96
Book Value / Share
$56.45
EPS YoY Growth
1,426.76%
Balance Sheet (FY 2025)
Total Assets
$12.52B
Total Liabilities
$5.19B
Stockholders' Equity
$6.96B
Current Assets
N/A
Current Liabilities
N/A