Revenue (FY 2025)
↑22.1% YoY
$3.58B
3-Yr CAGR: 5.4%
Net Income
↑216.0% YoY
$132.91M
Net Margin: 3.7%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.6%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRGY)
All monetary values in millions ($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 2019 | $1,087.2M | — | $1,033.7M | $-45.8M | — | — | — | — | — | $485.5M | — | — |
| FY 2020 | $754.2M | -30.6% | $716.1M | — | +100.0% | — | — | — | — | $411.0M | — | — |
| FY 2021 | $1,477.0M | +95.8% | $1,426.2M | $-19.4M | — | — | — | — | 0.00% | $233.1M | — | — |
| FY 2022 | $3,057.1M | +107.0% | $2,961.1M | $96.7M | +598.9% | — | — | — | 0.00% | $1,012.4M | — | — |
| FY 2023 | $2,382.6M | -22.1% | $2,236.8M | $67.6M | -30.1% | — | — | — | 0.00% | $935.8M | — | — |
| FY 2024 | $2,930.9M | +23.0% | $2,714.7M | $-114.6M | -269.5% | — | — | — | 0.00% | $1,223.1M | — | — |
| FY 2025 | $3,579.8M | +22.1% | $3,281.3M | $132.9M | +216.0% | — | — | — | 0.00% | $1,680.2M | — | — |
Valuation
Market Price
$13.96
Market Cap
$4.61B
Enterprise Value
$10.12B
P/E Ratio
N/A
P/B Ratio
0.89
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
91.66%
Operating Margin
6.40%
Net Margin
3.71%
Return on Equity (ROE)
2.57%
Return on Assets (ROA)
1.07%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
5.40%
Financial Health & Liquidity
Current Ratio
1.48
Cash Ratio
0.01
Debt / Equity
1.069
Debt / Assets
0.444
Cash & Equivalents
$10.16M
Total Debt
$5.52B
Book Value / Share
$15.64
Cash Flow Efficiency
Operating Cash Flow
$1.68B
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
46.93%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.64
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.44B
Total Liabilities
$7.28B
Stockholders' Equity
$5.17B
Current Assets
$1.86B
Current Liabilities
$1.26B