Revenue (FY 2025)
↑7.8% YoY
$766.45M
3-Yr CAGR: 5.9%
Net Income
↑17.8% YoY
$416.45M
Net Margin: 54.3%
Free Cash Flow
↑91.5% YoY
$359.36M
FCF Yield: 21.79%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
23.1%
ROA: 14.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GSL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (-6.7%) is identical to Gross Profit YoY (-6.7%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+348.3%) is identical to Gross Profit YoY (+348.3%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
| 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 | $37.6M | — | $37.6M | $-65.1M | — | — | — | — | 0.00% | $71.2M | $-37.0M | — |
| FY 2017 | $35.0M | -6.7% | $35.0M | $-74.3M | -14.1% | — | — | — | 0.00% | $57.8M | $-50.4M | -36.0% |
| FY 2018 | $157.1M | +348.3% | $157.1M | $-57.4M | +22.8% | — | — | — | 0.00% | $47.7M | $36.3M | +172.1% |
| FY 2019 | $261.1M | +66.2% | $120.4M | $39.8M | +169.4% | — | — | — | 0.00% | $93.4M | — | — |
| FY 2020 | $282.8M | +8.3% | $113.1M | $41.6M | +4.3% | — | — | — | 0.00% | $104.4M | — | — |
| FY 2021 | $448.0M | +58.4% | $250.8M | $171.5M | +312.6% | — | — | — | 0.00% | $263.9M | — | — |
| FY 2022 | $645.6M | +44.1% | $372.7M | $292.9M | +70.8% | — | — | — | 0.00% | $351.9M | $342.7M | — |
| FY 2023 | $674.8M | +4.5% | $361.4M | $304.5M | +4.0% | — | — | — | 0.00% | $375.0M | $222.5M | -35.1% |
| FY 2024 | $711.1M | +5.4% | $396.3M | $353.6M | +16.1% | — | — | — | 0.00% | $430.1M | $187.7M | -15.7% |
| FY 2025 | $766.5M | +7.8% | $457.2M | $416.5M | +17.8% | — | — | — | 0.00% | $528.3M | $359.4M | +91.5% |
Valuation
Market Price
$45.76
Market Cap
$1.65B
Enterprise Value
$2.06B
P/E Ratio
N/A
P/B Ratio
0.92
FCF Yield
21.79%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
59.65%
Operating Margin
56.77%
Net Margin
54.34%
Return on Equity (ROE)
23.12%
Return on Assets (ROA)
14.56%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
5.88%
Financial Health & Liquidity
Current Ratio
2.04
Cash Ratio
0.89
Debt / Equity
0.383
Debt / Assets
0.241
Cash & Equivalents
$273.88M
Total Debt
$689.14M
Book Value / Share
$49.98
Cash Flow Efficiency
Operating Cash Flow
$528.30M
Capital Expenditures (CapEx)
$168.94M
Free Cash Flow
$359.36M
OCF / Revenue
68.93%
FCF / Revenue
46.89%
FCF 3-Yr CAGR
1.59%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$49.98
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.86B
Total Liabilities
$1.06B
Stockholders' Equity
$1.80B
Current Assets
$626.99M
Current Liabilities
$306.78M