Revenue (FY 2025)
↑0.1% YoY
$1.76B
3-Yr CAGR: -1.5%
Net Income
↑49.3% YoY
$449.02M
Net Margin: 25.6%
Free Cash Flow
↓-17.5% YoY
$477.11M
FCF Yield: 46.14%
EPS (Diluted)
↑46.6% YoY
$1.70
Basic: $1.88
Return on Equity
Efficiency
11.5%
ROA: 6.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WB)
All monetary values in millions ($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 | $655.8M | — | $484.6M | $108.0M | — | $0.48 | — | — | 0.00% | $236.2M | $223.0M | — |
| FY 2017 | $1,150.1M | +75.4% | $918.8M | $352.6M | +226.4% | $1.56 | +225.0% | — | 0.00% | $539.2M | $518.7M | +132.6% |
| FY 2018 | $1,718.5M | +49.4% | $1,440.9M | $571.8M | +62.2% | $2.52 | +61.5% | — | 0.00% | $488.0M | $459.7M | -11.4% |
| FY 2019 | $1,766.9M | +2.8% | $1,438.1M | $494.7M | -13.5% | $2.18 | -13.5% | — | 0.00% | $631.7M | $609.9M | +32.7% |
| FY 2020 | $1,689.9M | -4.4% | $1,387.8M | $313.4M | -36.7% | $1.38 | -36.7% | — | 0.00% | $741.6M | $706.8M | +15.9% |
| FY 2021 | $2,257.1M | +33.6% | $1,853.2M | $428.3M | +36.7% | $1.86 | +34.8% | — | 0.00% | $814.0M | $778.9M | +10.2% |
| FY 2022 | $1,836.3M | -18.6% | $1,435.7M | $85.6M | -80.0% | $0.36 | -80.6% | — | 0.00% | $564.1M | $521.0M | -33.1% |
| FY 2023 | $1,759.8M | -4.2% | $1,385.6M | $342.6M | +300.4% | $1.43 | +297.2% | — | 0.00% | $672.8M | $636.0M | +22.1% |
| FY 2024 | $1,754.7M | -0.3% | $1,385.2M | $300.8M | -12.2% | $1.16 | -18.9% | — | 0.00% | $639.9M | $578.4M | -9.1% |
| FY 2025 | $1,757.2M | +0.1% | $1,335.4M | $449.0M | +49.3% | $1.70 | +46.6% | — | 0.00% | $519.5M | $477.1M | -17.5% |
Valuation
Market Price
$6.61
Market Cap
$1.03B
Enterprise Value
$831.35M
P/E Ratio
3.89
P/B Ratio
0.26
FCF Yield
46.14%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
75.99%
Operating Margin
26.45%
Net Margin
25.55%
Return on Equity (ROE)
11.45%
Return on Assets (ROA)
6.33%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
-1.46%
Financial Health & Liquidity
Current Ratio
3.39
Cash Ratio
2.18
Debt / Equity
0.535
Debt / Assets
0.296
Cash & Equivalents
$2.30B
Total Debt
$2.10B
Book Value / Share
$25.06
Cash Flow Efficiency
Operating Cash Flow
$519.48M
Capital Expenditures (CapEx)
$42.37M
Free Cash Flow
$477.11M
OCF / Revenue
29.56%
FCF / Revenue
27.15%
FCF 3-Yr CAGR
-2.89%
Per Share Metrics
EPS (Diluted)
$1.70
EPS (Basic)
$1.88
Dividends / Share
N/A
Book Value / Share
$25.06
EPS YoY Growth
46.55%
Balance Sheet (FY 2025)
Total Assets
$7.09B
Total Liabilities
$3.08B
Stockholders' Equity
$3.92B
Current Assets
$3.58B
Current Liabilities
$1.06B