Revenue (FY 2025)
↑5.6% YoY
$1.71B
3-Yr CAGR: 11.4%
Net Income
↓-0.4% YoY
$210.70M
Net Margin: 12.3%
Free Cash Flow
↓-6.6% YoY
$38.00M
FCF Yield: 0.99%
EPS (Diluted)
↑1.9% YoY
$1.64
Basic: $1.65
Return on Equity
Efficiency
62.2%
ROA: 7.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VVV)
All monetary values in millions ($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 | $1,929.0M | — | $761.0M | $273.0M | — | $1.60 | — | — | 0.00% | $311.0M | $245.0M | — |
| FY 2017 | $2,110.0M | +9.4% | $778.0M | $304.0M | +11.4% | $1.49 | -6.9% | $0.20 | 0.80% | $-130.0M | $-198.0M | -180.8% |
| FY 2018 | $2,285.0M | +8.3% | $806.0M | $166.0M | -45.4% | $0.84 | -43.6% | $0.30 | 1.54% | $320.0M | $227.0M | +214.6% |
| FY 2019 | $2,390.0M | +4.6% | $810.0M | $208.0M | +25.3% | $1.10 | +31.0% | $0.42 | 1.98% | $325.0M | $217.0M | -4.4% |
| FY 2020 | $2,353.0M | -1.5% | $863.0M | $317.0M | +52.4% | $1.69 | +53.6% | $0.45 | 1.93% | $372.0M | $221.0M | +1.8% |
| FY 2021 | $2,981.0M | +26.7% | $980.0M | $420.0M | +32.5% | $2.29 | +35.5% | $0.50 | 1.33% | $404.0M | $260.0M | +17.6% |
| FY 2022 | $1,236.1M | -58.5% | $476.4M | $424.3M | +1.0% | $2.35 | +2.6% | $0.49 | 1.51% | $284.2M | $152.2M | -41.5% |
| FY 2023 | $1,443.5M | +16.8% | $544.5M | $1,419.7M | +234.6% | $8.73 | +271.5% | $0.13 | 0.36% | $-40.8M | $-221.3M | -245.4% |
| FY 2024 | $1,619.0M | +12.2% | $618.8M | $211.5M | -85.1% | $1.61 | -81.6% | — | 0.00% | $265.1M | $40.7M | +118.4% |
| FY 2025 | $1,710.3M | +5.6% | $658.5M | $210.7M | -0.4% | $1.64 | +1.9% | — | 0.00% | $297.2M | $38.0M | -6.6% |
Valuation
Market Price
$30.21
Market Cap
$3.85B
Enterprise Value
$4.88B
P/E Ratio
18.42
P/B Ratio
11.38
FCF Yield
0.99%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.50%
Operating Margin
22.80%
Net Margin
12.32%
Return on Equity (ROE)
62.25%
Return on Assets (ROA)
7.89%
Asset Turnover
0.64x
Revenue 3-Yr CAGR
11.43%
Financial Health & Liquidity
Current Ratio
0.70
Cash Ratio
0.15
Debt / Equity
3.173
Debt / Assets
0.402
Cash & Equivalents
$51.60M
Total Debt
$1.07B
Book Value / Share
$2.65
Cash Flow Efficiency
Operating Cash Flow
$297.20M
Capital Expenditures (CapEx)
$259.20M
Free Cash Flow
$38.00M
OCF / Revenue
17.38%
FCF / Revenue
2.22%
FCF 3-Yr CAGR
-37.03%
Per Share Metrics
EPS (Diluted)
$1.64
EPS (Basic)
$1.65
Dividends / Share
N/A
Book Value / Share
$2.65
EPS YoY Growth
1.86%
Balance Sheet (FY 2025)
Total Assets
$2.67B
Total Liabilities
$2.33B
Stockholders' Equity
$338.50M
Current Assets
$243.70M
Current Liabilities
$347.40M