Revenue (FY 2025)
↑17.9% YoY
$443.39M
3-Yr CAGR: 0.3%
Net Income
↑71.9% YoY
$111.08M
Net Margin: 25.1%
Free Cash Flow
↓-25.8% YoY
$156.28M
FCF Yield: 5.39%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
23.1%
ROA: 10.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADEA)
All monetary values in millions ($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 2018 | $406.1M | — | $146.8M | $-1.8M | — | — | — | — | 0.00% | $135.1M | $131.8M | — |
| FY 2019 | $280.1M | -31.0% | $256.7M | $-64.0M | -3,532.0% | — | — | — | 0.00% | $169.3M | $160.4M | +21.7% |
| FY 2020 | $892.0M | +218.5% | $813.7M | $143.8M | +324.6% | — | — | — | 0.00% | $427.6M | $420.2M | +161.9% |
| FY 2021 | $877.7M | -1.6% | $750.9M | $-58.9M | -141.0% | — | — | — | 0.00% | $234.8M | $220.8M | -47.4% |
| FY 2022 | $438.9M | -50.0% | $288.7M | $-298.6M | -406.8% | — | — | — | 0.00% | $183.0M | $170.4M | -22.8% |
| FY 2023 | $388.8M | -11.4% | $231.5M | $67.4M | +122.6% | — | — | — | 0.00% | $152.8M | $148.9M | -12.6% |
| FY 2024 | $376.0M | -3.3% | $232.1M | $64.6M | -4.1% | — | — | — | 0.00% | $212.5M | $210.6M | +41.4% |
| FY 2025 | $443.4M | +17.9% | $294.5M | $111.1M | +71.9% | — | — | — | 0.00% | $158.1M | $156.3M | -25.8% |
Valuation
Market Price
$26.32
Market Cap
$2.90B
Enterprise Value
$3.25B
P/E Ratio
N/A
P/B Ratio
6.04
FCF Yield
5.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
66.43%
Operating Margin
39.47%
Net Margin
25.05%
Return on Equity (ROE)
23.11%
Return on Assets (ROA)
10.69%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
0.34%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.92
Debt / Equity
0.871
Debt / Assets
0.403
Cash & Equivalents
$73.14M
Total Debt
$418.45M
Book Value / Share
$4.36
Cash Flow Efficiency
Operating Cash Flow
$158.09M
Capital Expenditures (CapEx)
$1.81M
Free Cash Flow
$156.28M
OCF / Revenue
35.65%
FCF / Revenue
35.25%
FCF 3-Yr CAGR
-2.85%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.36
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.04B
Total Liabilities
$558.76M
Stockholders' Equity
$480.54M
Current Assets
$8.77M
Current Liabilities
$79.78M