Revenue (FY 2025)
↑8.3% YoY
$1.70B
3-Yr CAGR: 9.8%
Net Income
↑23.6% YoY
$198.00M
Net Margin: 11.7%
Free Cash Flow
↑16.5% YoY
$316.60M
FCF Yield: 4.17%
EPS (Diluted)
↑25.0% YoY
$1.15
Basic: $1.17
Return on Equity
Efficiency
12.3%
ROA: 7.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZWS)
All monetary values in millions ($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 | $1,923.8M | — | $665.2M | $67.9M | — | $0.66 | — | — | — | $219.0M | $166.9M | — |
| FY 2017 | $1,918.2M | -0.3% | $668.0M | $74.1M | +9.1% | $0.64 | -3.0% | — | — | $195.1M | $140.6M | -15.8% |
| FY 2018 | $2,066.0M | +7.7% | $756.9M | $75.9M | +2.4% | $0.50 | -21.9% | — | — | $228.5M | $187.8M | +33.6% |
| FY 2019 | $2,050.9M | -0.7% | $784.8M | $34.3M | -54.8% | $0.28 | -44.0% | — | — | $258.1M | $215.6M | +14.8% |
| FY 2020 | $2,068.3M | +0.8% | $818.0M | $180.1M | +425.1% | $1.45 | +417.9% | $0.08 | — | $298.6M | $257.2M | +19.3% |
| FY 2021 | $910.9M | -56.0% | $373.2M | $120.9M | -32.9% | $0.97 | -33.1% | $0.30 | — | $223.6M | $200.3M | -22.1% |
| FY 2022 | $1,281.8M | +40.7% | $465.5M | $61.7M | -49.0% | $0.40 | -58.8% | $0.20 | — | $97.0M | $89.4M | -55.4% |
| FY 2023 | $1,530.5M | +19.4% | $648.1M | $112.7M | +82.7% | $0.64 | +60.0% | $0.28 | — | $253.9M | $232.6M | +160.2% |
| FY 2024 | $1,566.5M | +2.4% | $707.0M | $160.2M | +42.1% | $0.92 | +43.8% | $0.33 | — | $293.5M | $271.7M | +16.8% |
| FY 2025 | $1,695.9M | +8.3% | $764.8M | $198.0M | +23.6% | $1.15 | +25.0% | $0.38 | — | $346.5M | $316.6M | +16.5% |
Valuation
Market Price
$45.52
Market Cap
$7.60B
Enterprise Value
$7.79B
P/E Ratio
39.58
P/B Ratio
4.74
FCF Yield
4.17%
Dividend Yield
0.83%
Shares Outstanding
Profitability & Margins
Gross Margin
45.10%
Operating Margin
16.45%
Net Margin
11.68%
Return on Equity (ROE)
12.35%
Return on Assets (ROA)
7.39%
Asset Turnover
0.63x
Revenue 3-Yr CAGR
9.78%
Financial Health & Liquidity
Current Ratio
3.13
Cash Ratio
1.16
Debt / Equity
0.310
Debt / Assets
0.185
Cash & Equivalents
$300.50M
Total Debt
$496.50M
Book Value / Share
$9.61
Cash Flow Efficiency
Operating Cash Flow
$346.50M
Capital Expenditures (CapEx)
$29.90M
Free Cash Flow
$316.60M
OCF / Revenue
20.43%
FCF / Revenue
18.67%
FCF 3-Yr CAGR
52.43%
Per Share Metrics
EPS (Diluted)
$1.15
EPS (Basic)
$1.17
Dividends / Share
$0.38
Book Value / Share
$9.61
EPS YoY Growth
25.00%
Balance Sheet (FY 2025)
Total Assets
$2.68B
Total Liabilities
$1.08B
Stockholders' Equity
$1.60B
Current Assets
$811.70M
Current Liabilities
$259.40M