Revenue (FY 2026)
0.0% YoY
$1.68B
3-Yr CAGR: 3.8%
Net Income
0.0% YoY
$22.64M
Net Margin: 1.3%
Free Cash Flow
0.0% YoY
$48.64M
FCF Yield: 3.28%
EPS (Diluted)
0.0% YoY
$0.14
Basic: $0.14
Return on Equity
Efficiency
5.2%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SVV)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| 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 2021 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $1,437.2M | — | $389.0M | $84.7M | — | $0.58 | — | $0.35 | — | $169.4M | $59.3M | — |
| FY 2023 | $1,500.2M | +4.4% | $427.6M | $53.1M | -37.3% | $0.34 | -41.4% | $1.32 | 7.59% | $175.2M | $83.4M | +40.8% |
| FY 2024 | $1,537.6M | +2.5% | $867.9M | $29.0M | -45.3% | $0.17 | -50.0% | — | 0.00% | $134.3M | $28.4M | -66.0% |
| FY 2025 | $1,679.0M | +9.2% | $928.1M | $22.6M | -22.0% | $0.14 | -17.6% | — | 0.00% | $167.3M | $48.6M | +71.3% |
| FY 2026 | $1,679.0M | 0.0% | $928.1M | $22.6M | 0.0% | $0.14 | 0.0% | — | 0.00% | $167.3M | $48.6M | 0.0% |
Valuation
Market Price
$9.64
Market Cap
$1.48B
Enterprise Value
$2.11B
P/E Ratio
68.86
P/B Ratio
3.41
FCF Yield
3.28%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
55.28%
Operating Margin
7.39%
Net Margin
1.35%
Return on Equity (ROE)
5.20%
Return on Assets (ROA)
1.13%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
3.82%
Financial Health & Liquidity
Current Ratio
0.59
Cash Ratio
0.96
Debt / Equity
1.643
Debt / Assets
0.356
Cash & Equivalents
$85.90M
Total Debt
$715.72M
Book Value / Share
$2.83
Cash Flow Efficiency
Operating Cash Flow
$167.28M
Capital Expenditures (CapEx)
$118.64M
Free Cash Flow
$48.64M
OCF / Revenue
9.96%
FCF / Revenue
2.90%
FCF 3-Yr CAGR
-16.46%
Per Share Metrics
EPS (Diluted)
$0.14
EPS (Basic)
$0.14
Dividends / Share
N/A
Book Value / Share
$2.83
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$2.01B
Total Liabilities
$1.58B
Stockholders' Equity
$435.58M
Current Assets
$52.63M
Current Liabilities
$89.59M