STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| YoY % | — | +0.6% | +7.0% | +6.5% | -0.2% | |
| P / Sales | 1.9x | 0.6x | 0.5x | 0.6x | 0.3x | |
| EV / Sales | 4.8x | 3.8x | 3.1x | 2.8x | 2.6x | |
| Gross Profit, Adj. | $887.2M | $882.1M | $937.9M | $989.1M | $960.2M | |
| YoY % | — | -0.6% | +6.3% | +5.5% | -2.9% | |
| Margin % | 59.7% | 59.0% | 58.6% | 58.0% | 56.4% | |
| EV / Gross Profit | 8.0x | 6.5x | 5.2x | 4.8x | 4.5x | |
| EBITDA, Adj. | $342.1M | $347.6M | $430.5M | $414.9M | $398.8M | |
| YoY % | — | +1.6% | +23.9% | -3.6% | -3.9% | |
| Margin % | 23.0% | 23.2% | 26.9% | 24.3% | 23.4% | |
| EV / EBITDA | 20.7x | 16.4x | 11.4x | 11.5x | 11.0x | |
| EBIT | $-269.3M | $-1.9B | $159.0M | $134.2M | $72.6M | |
| YoY % | — | -594.7% | +108.5% | -15.6% | -45.8% | |
| Margin % | -18.1% | -125.0% | 9.9% | 7.9% | 4.3% | |
| EV / EBIT | -26.3x | -3.1x | 30.9x | 35.6x | 60.1x | |
| Net Income | $-111.0M | $-1.9B | $-20.3M | $22.2M | $-182.5M | |
| YoY % | — | -1578.8% | +98.9% | +209.4% | -923.6% | |
| Net Margin | -7.5% | -124.5% | -1.3% | 1.3% | -10.7% | |
| EPS (GAAP) | -$1.84 | -$30.78 | -$0.33 | $0.36 | -$3.14 | |
| YoY % | — | -1572.8% | +98.9% | +209.1% | -972.2% |