Revenue (FY 2025)
↑9.0% YoY
$1.14B
3-Yr CAGR: 1.3%
Net Income
↓-44.4% YoY
$40.50M
Net Margin: 3.5%
Free Cash Flow
↓-186.7% YoY
-$8.50M
FCF Yield: -0.14%
EPS (Diluted)
↓-44.6% YoY
$1.91
Basic: $1.92
Return on Equity
Efficiency
2.6%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NPO)
All monetary values in millions ($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 | $1,187.7M | — | $394.7M | $-40.1M | — | $-1.86 | — | $0.84 | 1.24% | $41.0M | $5.2M | — |
| FY 2017 | $1,309.6M | +10.3% | $444.4M | $539.8M | +1,446.1% | $24.76 | +1,431.2% | $0.87 | 0.93% | $46.4M | $5.4M | +3.8% |
| FY 2018 | $1,532.0M | +17.0% | $479.0M | $19.6M | -96.4% | $0.93 | -96.2% | $0.96 | 1.60% | $33.3M | $-29.3M | -642.6% |
| FY 2019 | $1,205.7M | -21.3% | $403.8M | $38.3M | +95.4% | $1.85 | +98.9% | $1.00 | 1.50% | $19.2M | $-2.4M | +91.8% |
| FY 2020 | $1,074.0M | -10.9% | $375.8M | $184.4M | +381.5% | $8.98 | +385.4% | $1.06 | 1.40% | $16.1M | $-2.2M | +8.3% |
| FY 2021 | $1,141.8M | +6.3% | $436.6M | $177.2M | -3.9% | $8.53 | -5.0% | $1.08 | 0.98% | $14.9M | $-3.9M | -77.3% |
| FY 2022 | $1,099.2M | -3.7% | $423.3M | $205.1M | +15.7% | $9.83 | +15.2% | $1.12 | 1.03% | $31.5M | $2.1M | +153.8% |
| FY 2023 | $1,059.3M | -3.6% | $426.8M | $22.2M | -89.2% | $1.05 | -89.3% | $1.16 | 0.74% | $43.3M | $9.4M | +347.6% |
| FY 2024 | $1,048.7M | -1.0% | $444.8M | $72.9M | +228.4% | $3.45 | +228.6% | $1.20 | 0.70% | $38.9M | $9.8M | +4.3% |
| FY 2025 | $1,143.3M | +9.0% | $487.5M | $40.5M | -44.4% | $1.91 | -44.6% | $1.24 | 0.58% | $33.5M | $-8.5M | -186.7% |
Valuation
Market Price
$295.29
Market Cap
$6.24B
Enterprise Value
$6.78B
P/E Ratio
154.60
P/B Ratio
4.04
FCF Yield
-0.14%
Dividend Yield
0.42%
Shares Outstanding
Profitability & Margins
Gross Margin
42.64%
Operating Margin
14.13%
Net Margin
3.54%
Return on Equity (ROE)
2.62%
Return on Assets (ROA)
1.52%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
1.32%
Financial Health & Liquidity
Current Ratio
2.32
Cash Ratio
0.61
Debt / Equity
0.424
Debt / Assets
0.246
Cash & Equivalents
$114.70M
Total Debt
$655.30M
Book Value / Share
$73.08
Cash Flow Efficiency
Operating Cash Flow
$33.50M
Capital Expenditures (CapEx)
$42.00M
Free Cash Flow
-$8.50M
OCF / Revenue
2.93%
FCF / Revenue
-0.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.91
EPS (Basic)
$1.92
Dividends / Share
$1.24
Book Value / Share
$73.08
EPS YoY Growth
-44.64%
Balance Sheet (FY 2025)
Total Assets
$2.66B
Total Liabilities
$1.12B
Stockholders' Equity
$1.54B
Current Assets
$437.70M
Current Liabilities
$188.70M