Revenue (FY 2026)
↑3.6% YoY
$585.17M
3-Yr CAGR: -1.7%
Net Income
↓-61.5% YoY
$34.59M
Net Margin: 5.9%
Free Cash Flow
↑2.0% YoY
$255.48M
FCF Yield: 29.02%
EPS (Diluted)
↓-57.8% YoY
$6.88
Basic: $7.00
Return on Equity
Efficiency
9.9%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WRLD)
All monetary values in millions ($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 | $531.7M | — | $510.2M | $73.6M | — | $8.38 | — | — | 0.00% | $219.4M | $212.5M | — |
| FY 2018 | $502.7M | -5.5% | $483.6M | $53.7M | -27.1% | $5.99 | -28.5% | — | 0.00% | $218.0M | $208.9M | -1.7% |
| FY 2019 | $544.5M | +8.3% | $526.6M | $37.2M | -30.6% | $4.05 | -32.4% | — | 0.00% | $244.7M | $234.9M | +12.5% |
| FY 2020 | $590.0M | +8.4% | $564.1M | $28.2M | -24.4% | $3.54 | -12.6% | — | 0.00% | $257.4M | $246.1M | +4.8% |
| FY 2021 | $525.5M | -10.9% | $499.8M | $88.3M | +213.5% | $13.23 | +273.7% | — | 0.00% | $199.6M | $187.9M | -23.7% |
| FY 2022 | $582.4M | +10.8% | $549.0M | $53.9M | -38.9% | $8.47 | -36.0% | — | 0.00% | $281.5M | $275.4M | +46.6% |
| FY 2023 | $616.5M | +5.9% | $566.1M | $21.2M | -60.6% | $3.60 | -57.5% | — | 0.00% | $291.6M | $285.7M | +3.7% |
| FY 2024 | $573.2M | -7.0% | $525.0M | $77.3M | +264.3% | $13.19 | +266.4% | — | 0.00% | $265.8M | $259.9M | -9.1% |
| FY 2025 | $564.8M | -1.5% | $522.1M | $89.7M | +16.0% | $16.30 | +23.6% | — | 0.00% | $254.2M | $250.5M | -3.6% |
| FY 2026 | $585.2M | +3.6% | $535.7M | $34.6M | -61.5% | $6.88 | -57.8% | — | 0.00% | $259.4M | $255.5M | +2.0% |
Valuation
Market Price
$189.04
Market Cap
$880.26M
Enterprise Value
$1.46B
P/E Ratio
27.48
P/B Ratio
2.51
FCF Yield
29.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
91.55%
Operating Margin
7.73%
Net Margin
5.91%
Return on Equity (ROE)
9.85%
Return on Assets (ROA)
3.28%
Asset Turnover
0.56x
Revenue 3-Yr CAGR
-1.73%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.673
Debt / Assets
0.557
Cash & Equivalents
$6.07M
Total Debt
$587.23M
Book Value / Share
$75.38
Cash Flow Efficiency
Operating Cash Flow
$259.36M
Capital Expenditures (CapEx)
$3.88M
Free Cash Flow
$255.48M
OCF / Revenue
44.32%
FCF / Revenue
43.66%
FCF 3-Yr CAGR
-3.66%
Per Share Metrics
EPS (Diluted)
$6.88
EPS (Basic)
$7.00
Dividends / Share
N/A
Book Value / Share
$75.38
EPS YoY Growth
-57.79%
Balance Sheet (FY 2026)
Total Assets
$1.05B
Total Liabilities
$703.12M
Stockholders' Equity
$351.01M
Current Assets
N/A
Current Liabilities
N/A