Revenue (FY 2025)
↑45.1% YoY
$2.96B
3-Yr CAGR: 8.4%
Net Income
↑115.8% YoY
$449.95M
Net Margin: 15.2%
Free Cash Flow
↑44.9% YoY
-$423.22M
FCF Yield: -19.84%
EPS (Diluted)
↑113.3% YoY
$1.71
Basic: $1.96
Return on Equity
Efficiency
14.4%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RUN)
All monetary values in millions ($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 | $453.9M | — | $214.5M | $91.7M | — | $0.87 | — | — | 0.00% | $-150.6M | $-163.1M | — |
| FY 2017 | $529.7M | +16.7% | $275.6M | $124.5M | +35.8% | $1.15 | +32.2% | — | 0.00% | $-61.0M | $-69.0M | +57.7% |
| FY 2018 | $760.0M | +43.5% | $-5.2M | $26.7M | -78.6% | $0.23 | -80.0% | — | 0.00% | $-62.5M | $-67.4M | +2.3% |
| FY 2019 | $858.6M | +13.0% | $-90.7M | $26.3M | -1.2% | $0.21 | -8.7% | — | 0.00% | $-204.5M | $-229.8M | -240.9% |
| FY 2020 | $922.2M | +7.4% | $-198.4M | $-173.4M | -758.4% | $-1.24 | -690.5% | — | 0.00% | $-318.0M | $-321.1M | -39.7% |
| FY 2021 | $1,610.0M | +74.6% | $-407.0M | $-79.4M | +54.2% | $-0.39 | +68.5% | — | 0.00% | $-817.2M | $-825.8M | -157.2% |
| FY 2022 | $2,321.4M | +44.2% | $-472.9M | $173.4M | +318.3% | $0.80 | +305.1% | — | 0.00% | $-848.8M | $-867.0M | -5.0% |
| FY 2023 | $2,259.8M | -2.7% | $-1,757.6M | $-1,604.5M | -1,025.4% | $-7.41 | -1,026.2% | — | 0.00% | $-820.7M | $-841.7M | +2.9% |
| FY 2024 | $2,037.7M | -9.8% | $-3,450.1M | $-2,846.2M | -77.4% | $-12.81 | -72.9% | — | 0.00% | $-766.2M | $-767.7M | +8.8% |
| FY 2025 | $2,957.0M | +45.1% | $151.9M | $449.9M | +115.8% | $1.71 | +113.3% | — | 0.00% | $-421.4M | $-423.2M | +44.9% |
Valuation
Market Price
$8.94
Market Cap
$2.13B
Enterprise Value
N/A
P/E Ratio
5.23
P/B Ratio
0.68
FCF Yield
-19.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
5.14%
Operating Margin
4.27%
Net Margin
15.22%
Return on Equity (ROE)
14.36%
Return on Assets (ROA)
1.99%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
8.40%
Financial Health & Liquidity
Current Ratio
1.66
Cash Ratio
N/A
Debt / Equity
4.691
Debt / Assets
0.650
Cash & Equivalents
N/A
Total Debt
$14.70B
Book Value / Share
$13.13
Cash Flow Efficiency
Operating Cash Flow
-$421.44M
Capital Expenditures (CapEx)
$1.78M
Free Cash Flow
-$423.22M
OCF / Revenue
-14.25%
FCF / Revenue
-14.31%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.71
EPS (Basic)
$1.96
Dividends / Share
N/A
Book Value / Share
$13.13
EPS YoY Growth
113.35%
Balance Sheet (FY 2025)
Total Assets
$22.61B
Total Liabilities
$19.48B
Stockholders' Equity
$3.13B
Current Assets
$2.16B
Current Liabilities
$1.30B