Revenue (FY 2025)
↓-17.6% YoY
$839.05M
3-Yr CAGR: -3.0%
Net Income
↓-40.2% YoY
$120.24M
Net Margin: 14.3%
Free Cash Flow
↓-16.8% YoY
$107.01M
FCF Yield: 3.07%
EPS (Diluted)
↓-38.2% YoY
$3.80
Basic: $3.81
Return on Equity
Efficiency
11.6%
ROA: 8.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ACLS)
All monetary values in millions ($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 2016 | $267.0M | — | $99.6M | $11.0M | — | $0.36 | — | — | 0.00% | $-8.8M | $-11.3M | — |
| FY 2017 | $410.6M | +53.8% | $150.2M | $127.0M | +1,054.1% | $3.80 | +955.6% | — | 0.00% | $56.3M | $49.0M | +533.4% |
| FY 2018 | $442.6M | +7.8% | $179.6M | $45.9M | -63.9% | $1.35 | -64.5% | — | 0.00% | $47.0M | $42.2M | -13.8% |
| FY 2019 | $343.0M | -22.5% | $144.2M | $17.0M | -62.9% | $0.50 | -63.0% | — | 0.00% | $-13.6M | $-25.6M | -160.5% |
| FY 2020 | $474.6M | +38.4% | $198.6M | $50.0M | +193.4% | $1.46 | +192.0% | — | 0.00% | $69.7M | $62.3M | +343.6% |
| FY 2021 | $662.4M | +39.6% | $286.4M | $98.7M | +97.4% | $2.88 | +97.3% | — | 0.00% | $150.2M | $141.5M | +127.2% |
| FY 2022 | $920.0M | +38.9% | $401.8M | $183.1M | +85.6% | $5.46 | +89.6% | — | 0.00% | $215.6M | $204.9M | +44.9% |
| FY 2023 | $1,130.6M | +22.9% | $491.3M | $246.3M | +34.5% | $7.43 | +36.1% | — | 0.00% | $156.9M | $136.2M | -33.5% |
| FY 2024 | $1,017.9M | -10.0% | $454.7M | $201.0M | -18.4% | $6.15 | -17.2% | — | 0.00% | $140.8M | $128.6M | -5.6% |
| FY 2025 | $839.0M | -17.6% | $376.8M | $120.2M | -40.2% | $3.80 | -38.2% | — | 0.00% | $118.3M | $107.0M | -16.8% |
Valuation
Market Price
$113.32
Market Cap
$3.49B
Enterprise Value
$3.34B
P/E Ratio
29.82
P/B Ratio
3.37
FCF Yield
3.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.91%
Operating Margin
14.22%
Net Margin
14.33%
Return on Equity (ROE)
11.62%
Return on Assets (ROA)
8.83%
Asset Turnover
0.62x
Revenue 3-Yr CAGR
-3.02%
Financial Health & Liquidity
Current Ratio
4.77
Cash Ratio
0.74
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$145.45M
Total Debt
N/A
Book Value / Share
$33.67
Cash Flow Efficiency
Operating Cash Flow
$118.31M
Capital Expenditures (CapEx)
$11.29M
Free Cash Flow
$107.01M
OCF / Revenue
14.10%
FCF / Revenue
12.75%
FCF 3-Yr CAGR
-19.47%
Per Share Metrics
EPS (Diluted)
$3.80
EPS (Basic)
$3.81
Dividends / Share
N/A
Book Value / Share
$33.67
EPS YoY Growth
-38.21%
Balance Sheet (FY 2025)
Total Assets
$1.36B
Total Liabilities
$326.67M
Stockholders' Equity
$1.03B
Current Assets
$943.20M
Current Liabilities
$197.66M