Revenue (FY 2025)
↓-4.8% YoY
$2.28B
3-Yr CAGR: 2.1%
Net Income
↓-288.4% YoY
-$52.99M
Net Margin: -2.3%
Free Cash Flow
↑35.8% YoY
$737.65M
FCF Yield: 21.83%
EPS (Diluted)
↓-293.3% YoY
$-0.29
Basic: $-0.29
Return on Equity
Efficiency
-6.2%
ROA: -0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WSC)
All monetary values in millions ($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 | — | — | $168.2M | $0.6M | — | $0.01 | — | — | 0.00% | $0.4M | $-10.1M | — |
| FY 2017 | $445.9M | — | $165.6M | $-147.7M | -26,350.7% | $-7.47 | -74,800.0% | — | 0.00% | $-1.4M | $-5.8M | +42.5% |
| FY 2018 | $751.4M | +68.5% | $289.4M | $-49.0M | +66.8% | $-0.59 | +92.1% | — | 0.00% | $37.1M | $32.5M | +660.0% |
| FY 2019 | $1,063.7M | +41.6% | $413.3M | $-11.1M | +77.3% | $-0.10 | +83.1% | — | 0.00% | $172.6M | $164.2M | +404.9% |
| FY 2020 | $1,367.6M | +28.6% | $660.0M | $70.7M | +735.4% | $0.25 | +350.0% | $0.42 | 1.81% | $304.8M | $290.7M | +77.0% |
| FY 2021 | $1,894.9M | +38.6% | $968.2M | $160.1M | +126.6% | $0.69 | +176.0% | — | 0.00% | $539.9M | $509.4M | +75.2% |
| FY 2022 | $2,142.6M | +13.1% | $1,135.5M | $339.5M | +112.0% | $1.53 | +121.7% | — | 0.00% | $744.7M | $701.0M | +37.6% |
| FY 2023 | $2,364.8M | +10.4% | $1,333.9M | $476.5M | +40.3% | $2.36 | +54.2% | — | 0.00% | $761.2M | $739.0M | +5.4% |
| FY 2024 | $2,395.7M | +1.3% | $1,301.8M | $28.1M | -94.1% | $0.15 | -93.6% | — | 0.00% | $561.6M | $543.2M | -26.5% |
| FY 2025 | $2,281.4M | -4.8% | $1,163.6M | $-53.0M | -288.4% | $-0.29 | -293.3% | $0.28 | 1.49% | $762.0M | $737.7M | +35.8% |
Valuation
Market Price
$18.67
Market Cap
$3.38B
Enterprise Value
$3.36B
P/E Ratio
N/A
P/B Ratio
3.95
FCF Yield
21.83%
Dividend Yield
1.50%
Shares Outstanding
Profitability & Margins
Gross Margin
51.00%
Operating Margin
7.95%
Net Margin
-2.32%
Return on Equity (ROE)
-6.19%
Return on Assets (ROA)
-0.91%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
2.11%
Financial Health & Liquidity
Current Ratio
0.86
Cash Ratio
0.02
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$14.59M
Total Debt
N/A
Book Value / Share
$4.73
Cash Flow Efficiency
Operating Cash Flow
$761.99M
Capital Expenditures (CapEx)
$24.33M
Free Cash Flow
$737.65M
OCF / Revenue
33.40%
FCF / Revenue
32.33%
FCF 3-Yr CAGR
1.71%
Per Share Metrics
EPS (Diluted)
$-0.29
EPS (Basic)
$-0.29
Dividends / Share
$0.28
Book Value / Share
$4.73
EPS YoY Growth
-293.33%
Balance Sheet (FY 2025)
Total Assets
$5.82B
Total Liabilities
$4.96B
Stockholders' Equity
$856.25M
Current Assets
$525.05M
Current Liabilities
$611.10M