Revenue (FY 2025)
↑11.5% YoY
$563.70M
3-Yr CAGR: 10.6%
Net Income
↑22.8% YoY
$106.60M
Net Margin: 18.9%
Free Cash Flow
↓-131.2% YoY
-$14.30M
FCF Yield: -0.44%
EPS (Diluted)
N/A
Basic: $2.21
Return on Equity
Efficiency
126.9%
ROA: 15.7%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AAMI)
All monetary values in millions ($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 2017 | $887.4M | — | $862.9M | $9.1M | — | — | — | — | 0.00% | $139.7M | $139.7M | — |
| FY 2018 | $928.2M | +4.6% | $903.3M | $130.3M | +1,331.9% | — | — | — | 0.00% | $195.1M | $195.1M | +39.7% |
| FY 2019 | $819.5M | -11.7% | $787.3M | $240.0M | +84.2% | — | — | — | 0.00% | $-138.5M | $-138.5M | -171.0% |
| FY 2020 | $718.5M | -12.3% | $690.0M | $315.5M | +31.5% | — | — | — | 0.00% | $90.5M | $90.5M | +165.3% |
| FY 2021 | $523.8M | -27.1% | $499.0M | $896.4M | +184.1% | — | — | — | 0.00% | $-11.5M | $-11.5M | -112.7% |
| FY 2022 | $417.2M | -20.4% | $396.7M | $100.6M | -88.8% | — | — | — | 0.00% | $116.8M | $100.7M | +975.7% |
| FY 2023 | $426.6M | +2.3% | $407.0M | $67.1M | -33.3% | — | — | — | 0.00% | $68.3M | $54.5M | -45.9% |
| FY 2024 | $505.6M | +18.5% | $486.2M | $86.8M | +29.4% | — | — | — | 0.00% | $55.8M | $45.9M | -15.8% |
| FY 2025 | $563.7M | +11.5% | $542.0M | $106.6M | +22.8% | — | — | — | 0.00% | $-2.4M | $-14.3M | -131.2% |
Valuation
Market Price
$92.11
Market Cap
$3.28B
Enterprise Value
$3.16B
P/E Ratio
N/A
P/B Ratio
39.07
FCF Yield
-0.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.15%
Operating Margin
23.43%
Net Margin
18.91%
Return on Equity (ROE)
126.90%
Return on Assets (ROA)
15.75%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
10.55%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$124.40M
Total Debt
N/A
Book Value / Share
$2.36
Cash Flow Efficiency
Operating Cash Flow
-$2.40M
Capital Expenditures (CapEx)
$11.90M
Free Cash Flow
-$14.30M
OCF / Revenue
-0.43%
FCF / Revenue
-2.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$2.21
Dividends / Share
N/A
Book Value / Share
$2.36
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$677.00M
Total Liabilities
$593.00M
Stockholders' Equity
$84.00M
Current Assets
N/A
Current Liabilities
N/A