Revenue (FY 2025)
↑33.4% YoY
$4.67B
3-Yr CAGR: 32.6%
Net Income
↑128.9% YoY
$50.77M
Net Margin: 1.1%
Free Cash Flow
↑99.1% YoY
$1.00B
FCF Yield: 13.40%
EPS (Diluted)
↑207.1% YoY
$0.45
Basic: $0.89
Return on Equity
Efficiency
1.2%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TPG)
All monetary values in millions ($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 2020 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $4,976.4M | — | $4,959.4M | — | — | — | — | — | — | $1,474.8M | — | — |
| FY 2022 | $2,002.9M | -59.8% | $1,981.3M | $-180.8M | — | $-0.19 | — | $2.15 | 7.71% | $1,375.9M | $1,373.4M | — |
| FY 2023 | $2,389.9M | +19.3% | $2,351.4M | $-92.4M | +48.9% | $-0.04 | +78.9% | $1.40 | 3.24% | $720.5M | $703.8M | -48.8% |
| FY 2024 | $3,500.1M | +46.5% | $3,412.6M | $-175.9M | -90.4% | $-0.42 | -950.0% | $1.65 | 2.63% | $532.1M | $504.0M | -28.4% |
| FY 2025 | $4,670.2M | +33.4% | $4,558.1M | $50.8M | +128.9% | $0.45 | +207.1% | $1.98 | 3.10% | $1,032.4M | $1,003.6M | +99.1% |
Valuation
Market Price
$46.93
Market Cap
$7.49B
Enterprise Value
$8.39B
P/E Ratio
104.29
P/B Ratio
1.81
FCF Yield
13.40%
Dividend Yield
4.22%
Shares Outstanding
Profitability & Margins
Gross Margin
97.60%
Operating Margin
14.27%
Net Margin
1.09%
Return on Equity (ROE)
1.23%
Return on Assets (ROA)
0.38%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
32.61%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.416
Debt / Assets
0.128
Cash & Equivalents
$826.11M
Total Debt
$1.72B
Book Value / Share
$25.91
Cash Flow Efficiency
Operating Cash Flow
$1.03B
Capital Expenditures (CapEx)
$28.80M
Free Cash Flow
$1.00B
OCF / Revenue
22.11%
FCF / Revenue
21.49%
FCF 3-Yr CAGR
-9.93%
Per Share Metrics
EPS (Diluted)
$0.45
EPS (Basic)
$0.89
Dividends / Share
$1.98
Book Value / Share
$25.91
EPS YoY Growth
207.14%
Balance Sheet (FY 2025)
Total Assets
$13.49B
Total Liabilities
$9.36B
Stockholders' Equity
$4.14B
Current Assets
N/A
Current Liabilities
N/A