Quality Investor

FRSH

Rank #107

Rank #107 by gross profitability (GP/assets 0.44) · ROE 18.0% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0001544522 · all metrics point-in-time as of the filing date.

Financials

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilityimproving
  • Net cashdeteriorating
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-262024-12-31filed 2025-02-202023-12-31filed 2024-02-162022-12-31filed 2023-02-23
Income statement
Revenue838.8720.4596.4498.0
Revenue growth (YoY)16.4%20.8%19.8%34.2%
Gross profit712.7607.1493.1402.2
Gross margin85.0%84.3%82.7%80.8%
Net income183.7(95.4)(137.4)(232.1)
Net margin21.9%-13.2%-23.0%-46.6%
EPS (diluted)$0.63-$0.32-$0.47-$0.82
EPS growth (YoY)296.9%31.9%42.7%
Cash flow
Operating cash flow242.4160.686.2(2.5)
Capital expenditures5.79.22.17.1
Free cash flow236.7151.584.1(9.7)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?