Revenue (FY 2025)
↑12.1% YoY
$168.93M
3-Yr CAGR: 4.4%
Net Income
↓-15.2% YoY
$36.92M
Net Margin: 21.9%
Free Cash Flow
↓-3.4% YoY
$43.47M
FCF Yield: 6.43%
EPS (Diluted)
↓-18.7% YoY
$2.31
Basic: $2.32
Return on Equity
Efficiency
6.9%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BHB)
All monetary values in millions ($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 | $57.7M | — | $45.6M | $14.9M | — | $2.45 | — | $1.09 | 3.45% | $16.8M | $12.5M | — |
| FY 2017 | $118.1M | +104.7% | $94.2M | $26.0M | +74.1% | $1.70 | -30.6% | $0.75 | 2.78% | $40.1M | $37.0M | +195.9% |
| FY 2018 | $118.8M | +0.6% | $82.2M | $32.9M | +26.7% | $2.12 | +24.7% | $0.79 | 3.52% | $37.7M | $32.9M | -10.9% |
| FY 2019 | $118.9M | +0.1% | $73.3M | $22.6M | -31.3% | $1.45 | -31.6% | $0.86 | 3.39% | $36.4M | $27.2M | -17.3% |
| FY 2020 | $142.1M | +19.6% | $115.2M | $33.2M | +47.0% | $2.18 | +50.3% | $0.88 | 3.90% | $38.2M | $31.4M | +15.4% |
| FY 2021 | $137.8M | -3.0% | $122.6M | $39.3M | +18.2% | $2.61 | +19.7% | $0.94 | 3.25% | $60.5M | $58.8M | +87.2% |
| FY 2022 | $148.3M | +7.6% | $135.5M | $43.6M | +10.8% | $2.88 | +10.3% | $1.02 | 3.18% | $57.6M | $55.1M | -6.3% |
| FY 2023 | $152.7M | +3.0% | $96.2M | $44.9M | +3.0% | $2.95 | +2.4% | $1.10 | 3.75% | $47.4M | $40.9M | -25.8% |
| FY 2024 | $150.7M | -1.3% | $75.8M | $43.5M | -2.9% | $2.84 | -3.7% | $1.18 | 3.86% | $52.4M | $45.0M | +10.0% |
| FY 2025 | $168.9M | +12.1% | $93.9M | $36.9M | -15.2% | $2.31 | -18.7% | $1.26 | 4.06% | $48.3M | $43.5M | -3.4% |
Valuation
Market Price
$40.37
Market Cap
$675.88M
Enterprise Value
$729.88M
P/E Ratio
17.48
P/B Ratio
1.27
FCF Yield
6.43%
Dividend Yield
3.12%
Shares Outstanding
Profitability & Margins
Gross Margin
55.58%
Operating Margin
27.19%
Net Margin
21.85%
Return on Equity (ROE)
6.93%
Return on Assets (ROA)
0.79%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
4.43%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.253
Debt / Assets
0.029
Cash & Equivalents
$80.84M
Total Debt
$134.84M
Book Value / Share
$31.81
Cash Flow Efficiency
Operating Cash Flow
$48.28M
Capital Expenditures (CapEx)
$4.81M
Free Cash Flow
$43.47M
OCF / Revenue
28.58%
FCF / Revenue
25.73%
FCF 3-Yr CAGR
-7.59%
Per Share Metrics
EPS (Diluted)
$2.31
EPS (Basic)
$2.32
Dividends / Share
$1.26
Book Value / Share
$31.81
EPS YoY Growth
-18.66%
Balance Sheet (FY 2025)
Total Assets
$4.68B
Total Liabilities
$4.15B
Stockholders' Equity
$532.54M
Current Assets
N/A
Current Liabilities
N/A