Revenue (FY 2025)
↑1.8% YoY
$1.43B
3-Yr CAGR: 1.8%
Net Income
↓-33.2% YoY
$193.00M
Net Margin: 13.5%
Free Cash Flow
↑33.2% YoY
$321.00M
FCF Yield: 6.25%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
41.2%
ROA: 4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WH)
All monetary values in millions ($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 2017 | $1,280.0M | — | $643.0M | $230.0M | — | — | — | — | — | $278.0M | — | — |
| FY 2018 | $1,868.0M | +45.9% | $796.0M | $162.0M | -29.6% | — | — | — | 0.00% | $231.0M | $158.0M | — |
| FY 2019 | $1,430.0M | -23.4% | $244.0M | $157.0M | -3.1% | — | — | — | 0.00% | $100.0M | $50.0M | -68.4% |
| FY 2020 | $950.0M | -33.6% | $181.0M | $-132.0M | -184.1% | — | — | — | 0.00% | $67.0M | $34.0M | -32.0% |
| FY 2021 | $1,245.0M | +31.1% | $475.0M | $244.0M | +284.8% | — | — | — | 0.00% | $426.0M | $389.0M | +1,044.1% |
| FY 2022 | $1,354.0M | +8.8% | $686.0M | $355.0M | +45.5% | — | — | — | 0.00% | $399.0M | $360.0M | -7.5% |
| FY 2023 | $1,384.0M | +2.2% | $802.0M | $289.0M | -18.6% | — | — | — | 0.00% | $376.0M | $339.0M | -5.8% |
| FY 2024 | $1,404.0M | +1.4% | $836.0M | $289.0M | 0.0% | — | — | — | 0.00% | $290.0M | $241.0M | -28.9% |
| FY 2025 | $1,429.0M | +1.8% | $864.0M | $193.0M | -33.2% | — | — | — | 0.00% | $367.0M | $321.0M | +33.2% |
Valuation
Market Price
$68.57
Market Cap
$5.13B
Enterprise Value
$7.63B
P/E Ratio
N/A
P/B Ratio
10.97
FCF Yield
6.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.46%
Operating Margin
28.13%
Net Margin
13.51%
Return on Equity (ROE)
41.24%
Return on Assets (ROA)
4.62%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
1.81%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
0.22
Debt / Equity
5.470
Debt / Assets
0.612
Cash & Equivalents
$64.00M
Total Debt
$2.56B
Book Value / Share
$6.25
Cash Flow Efficiency
Operating Cash Flow
$367.00M
Capital Expenditures (CapEx)
$46.00M
Free Cash Flow
$321.00M
OCF / Revenue
25.68%
FCF / Revenue
22.46%
FCF 3-Yr CAGR
-3.75%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.25
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.18B
Total Liabilities
$3.71B
Stockholders' Equity
$468.00M
Current Assets
$47.00M
Current Liabilities
$290.00M