Revenue (FY 2025)
↑4.1% YoY
$328.72M
3-Yr CAGR: 7.6%
Net Income
↓-1.9% YoY
$104.45M
Net Margin: 31.8%
Free Cash Flow
↑9.9% YoY
$134.40M
FCF Yield: 9.27%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.1%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMAL)
All monetary values in millions ($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 | $149.7M | — | $21.7M | $44.7M | — | — | — | — | 0.00% | $31.0M | $29.6M | — |
| FY 2019 | $166.6M | +11.3% | $38.8M | $47.2M | +5.7% | — | — | — | 0.00% | $83.5M | $82.7M | +179.5% |
| FY 2020 | $190.1M | +14.1% | $56.2M | $46.2M | -2.1% | — | — | — | 0.00% | $65.8M | $64.2M | -22.4% |
| FY 2021 | $202.7M | +6.6% | $70.4M | $52.9M | +14.6% | — | — | — | 0.00% | $70.5M | $68.1M | +6.2% |
| FY 2022 | $263.7M | +30.1% | $123.2M | $81.5M | +53.9% | — | — | — | 0.00% | $147.3M | $145.7M | +113.8% |
| FY 2023 | $290.6M | +10.2% | $139.4M | $88.0M | +8.0% | — | — | — | 0.00% | $117.2M | $115.7M | -20.5% |
| FY 2024 | $315.6M | +8.6% | $155.9M | $106.4M | +21.0% | — | — | — | 0.00% | $124.1M | $122.3M | +5.7% |
| FY 2025 | $328.7M | +4.1% | $156.5M | $104.4M | -1.9% | — | — | — | 0.00% | $135.8M | $134.4M | +9.9% |
Valuation
Market Price
$48.44
Market Cap
$1.45B
Enterprise Value
$1.16B
P/E Ratio
N/A
P/B Ratio
1.82
FCF Yield
9.27%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.60%
Operating Margin
74.41%
Net Margin
31.77%
Return on Equity (ROE)
13.15%
Return on Assets (ROA)
1.18%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
7.62%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$291.22M
Total Debt
N/A
Book Value / Share
$26.60
Cash Flow Efficiency
Operating Cash Flow
$135.78M
Capital Expenditures (CapEx)
$1.38M
Free Cash Flow
$134.40M
OCF / Revenue
41.31%
FCF / Revenue
40.89%
FCF 3-Yr CAGR
-2.64%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$26.60
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.87B
Total Liabilities
$8.08B
Stockholders' Equity
$794.46M
Current Assets
N/A
Current Liabilities
N/A