Revenue (FY 2025)
↑24.1% YoY
$6.15B
3-Yr CAGR: 31.1%
Net Income
↑1,700.0% YoY
$342.00M
Net Margin: 5.6%
Free Cash Flow
↑98.7% YoY
$608.00M
FCF Yield: 3.28%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.1%
ROA: 10.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TOST)
All monetary values in millions ($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 2019 | $665.0M | — | $62.0M | $-209.0M | — | — | — | — | — | $-126.0M | $-135.0M | — |
| FY 2020 | $823.0M | +23.8% | $140.0M | $-248.0M | -18.7% | — | — | — | — | $-125.0M | $-153.0M | -13.3% |
| FY 2021 | $1,705.0M | +107.2% | $314.0M | $-487.0M | -96.4% | — | — | — | 0.00% | $2.0M | $-17.0M | +88.9% |
| FY 2022 | $2,731.0M | +60.2% | $511.0M | $-275.0M | +43.5% | — | — | — | 0.00% | $-156.0M | $-189.0M | -1,011.8% |
| FY 2023 | $3,865.0M | +41.5% | $834.0M | $-246.0M | +10.5% | — | — | — | 0.00% | $135.0M | $93.0M | +149.2% |
| FY 2024 | $4,960.0M | +28.3% | $1,190.0M | $19.0M | +107.7% | — | — | — | 0.00% | $360.0M | $306.0M | +229.0% |
| FY 2025 | $6,153.0M | +24.1% | $1,593.0M | $342.0M | +1,700.0% | — | — | — | 0.00% | $661.0M | $608.0M | +98.7% |
Valuation
Market Price
$31.95
Market Cap
$18.53B
Enterprise Value
$17.18B
P/E Ratio
N/A
P/B Ratio
8.72
FCF Yield
3.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.89%
Operating Margin
4.75%
Net Margin
5.56%
Return on Equity (ROE)
16.10%
Return on Assets (ROA)
10.87%
Asset Turnover
1.96x
Revenue 3-Yr CAGR
31.10%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
1.58
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.35B
Total Debt
N/A
Book Value / Share
$3.66
Cash Flow Efficiency
Operating Cash Flow
$661.00M
Capital Expenditures (CapEx)
$53.00M
Free Cash Flow
$608.00M
OCF / Revenue
10.74%
FCF / Revenue
9.88%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.15B
Total Liabilities
$1.02B
Stockholders' Equity
$2.12B
Current Assets
$437.00M
Current Liabilities
$854.00M