Revenue (FY 2025)
↓-0.7% YoY
$798.69M
3-Yr CAGR: -2.5%
Net Income
↓-8.7% YoY
$160.90M
Net Margin: 20.1%
Free Cash Flow
↓-9.8% YoY
-$125.07M
FCF Yield: -9.08%
EPS (Diluted)
↓-11.5% YoY
$4.45
Basic: $4.45
Return on Equity
Efficiency
8.8%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TEN)
All monetary values in millions ($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 | $481.8M | — | $335.2M | $55.8M | — | — | — | — | 0.00% | $170.4M | — | — |
| FY 2017 | $529.2M | +9.8% | $355.3M | $7.6M | -86.4% | — | — | — | 0.00% | $170.8M | — | — |
| FY 2018 | $529.9M | +0.1% | $348.2M | $-99.2M | -1,403.2% | — | — | — | 0.00% | $73.9M | — | — |
| FY 2019 | $597.5M | +12.8% | $417.2M | $15.1M | +115.2% | — | — | — | 0.00% | $184.3M | — | — |
| FY 2020 | $644.1M | +7.8% | $464.9M | $24.0M | +58.7% | — | — | — | 0.00% | $205.4M | — | — |
| FY 2021 | $546.1M | -15.2% | $348.0M | $-151.4M | -730.8% | — | — | — | 0.00% | $53.1M | — | — |
| FY 2022 | $860.4M | +57.5% | $650.5M | $204.2M | +234.9% | $6.01 | — | — | 0.00% | $288.5M | $-13.3M | — |
| FY 2023 | $889.6M | +3.4% | $733.8M | $300.2M | +47.0% | $9.04 | +50.4% | — | 0.00% | $395.3M | $262.8M | +2,078.5% |
| FY 2024 | $804.1M | -9.6% | $651.2M | $176.2M | -41.3% | $5.03 | -44.4% | — | 0.00% | $307.7M | $-113.9M | -143.3% |
| FY 2025 | $798.7M | -0.7% | $676.5M | $160.9M | -8.7% | $4.45 | -11.5% | — | 0.00% | $297.6M | $-125.1M | -9.8% |
Valuation
Market Price
$44.73
Market Cap
$1.38B
Enterprise Value
$2.87B
P/E Ratio
10.05
P/B Ratio
0.76
FCF Yield
-9.08%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
84.70%
Operating Margin
31.59%
Net Margin
20.15%
Return on Equity (ROE)
8.84%
Return on Assets (ROA)
4.07%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
-2.45%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
0.64
Debt / Equity
0.980
Debt / Assets
0.451
Cash & Equivalents
$293.31M
Total Debt
$1.78B
Book Value / Share
$59.06
Cash Flow Efficiency
Operating Cash Flow
$297.62M
Capital Expenditures (CapEx)
$422.69M
Free Cash Flow
-$125.07M
OCF / Revenue
37.26%
FCF / Revenue
-15.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.45
EPS (Basic)
$4.45
Dividends / Share
N/A
Book Value / Share
$59.06
EPS YoY Growth
-11.53%
Balance Sheet (FY 2025)
Total Assets
$3.95B
Total Liabilities
$2.13B
Stockholders' Equity
$1.82B
Current Assets
$434.63M
Current Liabilities
$458.04M