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$153.72
-35.59% 1Y

Market & Price

Market Cap
-
Current Price
$153.72
High / Low (52W)
$263.28 / $143.37
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
17.87%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$2.36
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$8.54B
Current Assets
$1.82B
Working Capital
$-44.20M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
6.46%
Profit 5Y
15.91%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 15.9% over 5 years.

CONS

  • Trading 41.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----895.30M892.60M1.01B1.35B924.80M1.01B1.07B1.32B972.80M953.40M1.22B1.21B948.60M968.70M1.25B1.36B1.02B1.05B1.39B1.53B1.19B1.26B1.53B1.28B1.29B1.65B1.43B1.41B1.73B1.42B1.59B1.81B2.07B1.59B1.71B1.95B
Cost of Revenue -----------------------------------1.24B1.30B1.17B1.24B1.33B
Gross Profit 156.10M174.40M202.30M388.20M177.40M184.90M235.20M435.60M198.80M243.50M269.30M450.90M233.80M219.40M377.50M399.60M221.10M187.70M377.40M477.70M230.30M248.50M429.20M514.90M-----------575.80M769.80M422.60M473.60M626.90M
Operating Expenses -----------------------------------230.90M271.10M233.90M267.50M267.40M
Operating Income 59.10M70.20M100.60M270.30M66.00M58.80M109.70M297.00M85.20M115.90M130.80M266.20M100.10M78.20M233.60M240.80M73.10M26.80M226.30M298.80M78.60M79.50M239.20M281.40M103.30M68.90M246.00M87.50M107.90M286.80M148.40M124.40M302.90M134.40M210.70M344.90M498.70M188.70M206.10M359.50M
EBITDA -----------------------------------425.80M584.40M324.50M482.70M456.40M
Interest Expense -----------------------------------33.50M29.80M27.90M27.70M27.30M
Pretax Income -----------------------------------310.90M471.50M213.10M370.20M340.60M
Tax Provision -----------------------------------67.80M97.30M47.70M85.70M64.30M
Net Income 33.50M40.20M63.70M-33.70M30.10M75.90M-49.90M62.10M109.10M-76.70M49.90M172.20M183.20M55.90M10.10M166.80M229.70M65.80M56.30M165.00M260.40M67.20M47.20M176.60M50.40M57.50M198.50M90.90M70.30M213.70M79.80M142.40M243.10M374.20M165.40M284.60M276.30M
Diluted EPS 0.280.330.521.400.280.250.631.570.420.520.901.720.640.421.451.550.480.091.431.970.560.481.402.200.570.401.490.420.481.670.760.591.790.681.202.053.161.402.422.36

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue -------2.90B4.14B4.33B4.36B4.53B4.99B5.71B6.06B6.51B6.89B
Cost of Revenue -------------4.12B4.28B4.57B4.75B
Gross Profit -------921.20M1.03B1.16B1.23B1.26B1.42B1.59B1.79B1.93B2.14B
Operating Expenses -------------832.30M849.00M916.80M948.20M
Operating Income 346.00M342.10M269.70M200.90M323.20M395.50M438.90M500.30M531.60M598.10M652.70M624.90M678.70M759.90M936.40M1.02B1.19B
EBITDA -------------1.09B1.24B1.35B1.52B
Interest Expense -------------87.70M143.70M150.20M135.80M
Pretax Income -------------672.20M794.90M877.40M1.06B
Tax Provision -------------133.10M164.30M179.30M219.20M
Net Income --169.60M123.60M212.10M----427.90M482.10M462.50M547.50M539.10M630.60M698.10M839.50M
Diluted EPS 1.581.371.320.971.692.122.322.532.703.564.063.954.654.555.305.867.10

Compounded Sales Growth

5 Years:6.46%
1 Year:-

Compounded Profit Growth

5 Years:15.91%
1 Year:-

Stock Price Performance

1 Year:-35.59%
6 Months:-31.99%
3 Months:-16.84%
1 Month:-4.37%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -2.77B1.79B1.90B1.99B2.02B2.19B2.36B2.87B3.15B3.30B3.88B4.89B8.12B8.17B8.23B8.24B8.54B
Current Assets --------------1.33B1.39B1.54B1.82B
Cash & Equivalents 54.70M173.40M412.60M241.50M320.50M266.00M347.60M324.10M727.70M271.10M263.90M273.20M476.60M274.50M224.70M252.30M304.40M561.50M
Inventory ------------------
Receivables --------------946.90M974.00M1.07B1.08B
Total Liabilities --987.30M1.11B1.14B1.20B1.23B1.44B1.83B2.15B2.21B2.75B3.54B6.31B6.25B5.99B6.07B5.89B
Current Liabilities --486.40M782.70M410.30M469.50M484.40M508.90M692.90M744.90M777.30M802.60M1.34B1.29B1.31B2.40B1.42B1.86B
Long Term Debt -------689.40M890.70M1.10B1.05B1.47B1.39B3.89B3.79B2.23B3.36B2.75B
Total Debt --------------4.07B3.65B3.58B3.46B
Total Equity 745.80M909.00M807.10M797.30M850.50M816.00M961.70M927.80M1.05B1.00B1.09B1.13B1.35B1.81B1.92B2.24B2.17B2.66B
Shares Outstanding --------------154.50M154.50M154.50M154.50M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow -------437.70M515.90M693.60M617.00M598.20M-443.50M823.30M1.06B1.17B
Investing Cash Flow --------136.90M-659.30M-249.30M-433.50M-441.70M--110.40M-80.40M-148.00M-316.20M
Financing Cash Flow -------108.60M-311.70M-449.90M-173.10M51.20M--370.80M-714.70M-855.50M-600.80M
Capital Expenditure -26.80M-42.70M-29.20M-33.80M-38.20M-40.30M-50.30M-57.70M-85.40M-76.70M-50.60M-62.70M--73.10M-75.20M-113.00M-114.90M
Free Cash Flow -------380.00M430.50M616.90M566.40M535.50M-370.40M748.10M943.20M1.06B
Net Change in Cash --------------37.60M28.20M52.70M254.30M
Share Buybacks 35.50M268.90M222.10M51.60M238.50M129.70M301.70M119.80M342.80M277.10M397.80M69.30M21.50M22.80M24.30M485.40M134.90M
Dividends Paid 37.90M66.60M74.80M78.10M85.80M96.70M122.30M138.20M152.20M165.80M211.20M241.00M261.70M290.70M331.00M368.20M402.30M

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -------31.8%24.9%26.8%28.2%27.9%28.5%27.9%29.5%29.7%31.0%
Operating Margin % -------17.3%12.8%13.8%15.0%13.8%13.6%13.3%15.4%15.6%17.3%
Net Margin % ---------9.9%11.1%10.2%11.0%9.4%10.4%10.7%12.2%
ROE % --21.3%14.5%26.0%----39.1%42.8%34.3%30.3%28.1%28.1%32.2%31.6%
ROCE % -26.2%24.1%12.7%20.9%23.2%23.6%23.0%22.1%23.7%21.2%17.6%9.9%11.1%16.0%14.9%17.8%

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