Revenue (FY 2025)
↑33.1% YoY
$4.37B
3-Yr CAGR: 72.6%
Net Income
↑360.7% YoY
$2.01B
Net Margin: 45.9%
Free Cash Flow
↑22.6% YoY
$1.48B
FCF Yield: 326.48%
EPS (Diluted)
↑43.3% YoY
$4.57
Basic: $9.29
Return on Equity
Efficiency
60.0%
ROA: 43.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YB)
All monetary values in millions ($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 2021 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $850.2M | — | $748.7M | $18.8M | — | — | — | — | — | $55.1M | $53.0M | — |
| FY 2023 | $2,045.2M | +140.5% | $511.3M | $203.1M | +983.2% | — | — | — | — | $442.0M | $437.3M | +725.0% |
| FY 2024 | $3,284.5M | +60.6% | $2,950.7M | $435.9M | +114.6% | $3.19 | — | — | — | $1,207.6M | $1,204.3M | +175.4% |
| FY 2025 | $4,373.2M | +33.1% | $3,982.0M | $2,008.3M | +360.7% | $4.57 | +43.3% | — | 0.00% | $1,495.1M | $1,476.3M | +22.6% |
Valuation
Market Price
$13.96
Market Cap
$452.19M
Enterprise Value
-$399.50M
P/E Ratio
3.05
P/B Ratio
0.14
FCF Yield
326.48%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
91.06%
Operating Margin
32.21%
Net Margin
45.92%
Return on Equity (ROE)
60.02%
Return on Assets (ROA)
43.14%
Asset Turnover
0.94x
Revenue 3-Yr CAGR
72.62%
Financial Health & Liquidity
Current Ratio
3.91
Cash Ratio
0.76
Debt / Equity
0.003
Debt / Assets
0.002
Cash & Equivalents
$860.46M
Total Debt
$8.77M
Book Value / Share
$103.31
Cash Flow Efficiency
Operating Cash Flow
$1.50B
Capital Expenditures (CapEx)
$18.82M
Free Cash Flow
$1.48B
OCF / Revenue
34.19%
FCF / Revenue
33.76%
FCF 3-Yr CAGR
203.11%
Per Share Metrics
EPS (Diluted)
$4.57
EPS (Basic)
$9.29
Dividends / Share
N/A
Book Value / Share
$103.31
EPS YoY Growth
43.26%
Balance Sheet (FY 2025)
Total Assets
$4.66B
Total Liabilities
$1.31B
Stockholders' Equity
$3.35B
Current Assets
$4.46B
Current Liabilities
$1.14B