STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $2.6B | $3.0B | $2.6B | $2.8B | $3.0B | |
| YoY % | +34.4% | +15.7% | -15.2% | +7.5% | +8.5% | |
| P / Sales | 0.4x | 0.3x | 0.4x | 0.4x | 0.4x | |
| EV / Sales | 1.4x | 1.1x | 1.5x | 1.5x | 1.5x | |
| Gross Profit, Adj. | $633.1M | $640.1M | $298.9M | $538.1M | $712.9M | |
| YoY % | +68.9% | +1.1% | -53.3% | +80.0% | +32.5% | |
| Margin % | 24.1% | 21.1% | 11.6% | 19.4% | 23.7% | |
| EV / Gross Profit | 5.6x | 5.4x | 13.1x | 7.7x | 6.5x | |
| EBITDA, Adj. | $704.9M | $685.5M | $272.6M | $639.5M | $695.3M | |
| YoY % | +74.9% | -2.7% | -60.2% | +134.6% | +8.7% | |
| Margin % | 26.9% | 22.6% | 10.6% | 23.1% | 23.2% | |
| EV / EBITDA | 5.0x | 5.0x | 14.4x | 6.4x | 6.7x | |
| EBIT | $446.2M | $360.9M | $-152.6M | $276.4M | $498.0M | |
| YoY % | +212.0% | -19.1% | -142.3% | +281.2% | +80.2% | |
| Margin % | 17.0% | 11.9% | -5.9% | 10.0% | 16.6% | |
| EV / EBIT | 8.0x | 9.5x | -25.7x | 14.9x | 9.3x | |
| Net Income | $114.3M | $49.7M | $-292.0M | $-205.0M | $132.6M | |
| YoY % | +120.4% | -56.5% | -687.5% | +29.8% | +164.7% | |
| Net Margin | 4.4% | 1.6% | -11.3% | -7.4% | 4.4% | |
| EPS (GAAP) | $0.86 | $0.38 | -$2.20 | -$1.55 | $1.00 | |
| YoY % | +120.4% | -55.8% | -678.9% | +29.5% | +164.5% |