Revenue (FY 2025)
↑9.0% YoY
$1.23B
3-Yr CAGR: 42.1%
Net Income
↓-48.0% YoY
$56.25M
Net Margin: 4.6%
Free Cash Flow
↓-684.3% YoY
-$680.08M
FCF Yield: -48.86%
EPS (Diluted)
↓-48.6% YoY
$1.64
Basic: $1.65
Return on Equity
Efficiency
3.2%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WD)
All monetary values in millions ($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 | $575.3M | — | $565.4M | $113.9M | — | $3.65 | — | — | 0.00% | $759.4M | $759.4M | — |
| FY 2017 | $711.9M | +23.7% | $702.1M | $211.1M | +85.4% | $6.56 | +79.7% | — | 0.00% | $1,067.6M | $1,067.6M | +40.6% |
| FY 2018 | $95.7M | -86.6% | $85.6M | $161.4M | -23.5% | $4.96 | -24.4% | $1.00 | 2.31% | $64.1M | $64.1M | -94.0% |
| FY 2019 | $127.5M | +33.2% | $113.1M | $173.4M | +7.4% | $5.45 | +9.9% | $1.25 | 1.93% | $427.6M | $427.6M | +567.3% |
| FY 2020 | $125.6M | -1.5% | $117.1M | $246.2M | +42.0% | $7.69 | +41.1% | $1.49 | 1.62% | $-1,411.4M | $-1,411.4M | -430.1% |
| FY 2021 | $363.5M | +189.3% | $355.5M | $265.8M | +8.0% | $8.15 | +6.0% | $2.07 | 1.37% | $870.5M | $870.5M | +161.7% |
| FY 2022 | $430.0M | +18.3% | $395.7M | $213.8M | -19.5% | $6.36 | -22.0% | $2.48 | 3.16% | $1,582.7M | $1,560.7M | +79.3% |
| FY 2023 | $1,054.4M | +145.2% | $986.0M | $107.4M | -49.8% | $3.18 | -50.0% | $2.59 | 2.34% | $-0.5M | $-16.7M | -101.1% |
| FY 2024 | $1,132.5M | +7.4% | $1,062.8M | $108.2M | +0.8% | $3.19 | +0.3% | $2.68 | 2.75% | $129.4M | $116.4M | +796.2% |
| FY 2025 | $1,234.3M | +9.0% | $1,169.6M | $56.2M | -48.0% | $1.64 | -48.6% | $2.75 | 4.58% | $-664.3M | $-680.1M | -684.3% |
Valuation
Market Price
$40.54
Market Cap
$1.39B
Enterprise Value
$1.09B
P/E Ratio
24.72
P/B Ratio
0.80
FCF Yield
-48.86%
Dividend Yield
6.79%
Shares Outstanding
Profitability & Margins
Gross Margin
94.76%
Operating Margin
6.40%
Net Margin
4.56%
Return on Equity (ROE)
3.24%
Return on Assets (ROA)
1.11%
Asset Turnover
0.24x
Revenue 3-Yr CAGR
42.12%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$299.31M
Total Debt
N/A
Book Value / Share
$50.54
Cash Flow Efficiency
Operating Cash Flow
-$664.31M
Capital Expenditures (CapEx)
$15.77M
Free Cash Flow
-$680.08M
OCF / Revenue
-53.82%
FCF / Revenue
-55.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.64
EPS (Basic)
$1.65
Dividends / Share
$2.75
Book Value / Share
$50.54
EPS YoY Growth
-48.59%
Balance Sheet (FY 2025)
Total Assets
$5.06B
Total Liabilities
$3.31B
Stockholders' Equity
$1.74B
Current Assets
N/A
Current Liabilities
N/A