Revenue (FY 2025)
↑7.2% YoY
$700.43M
3-Yr CAGR: 10.2%
Net Income
↓-84.8% YoY
$24.52M
Net Margin: 3.5%
Free Cash Flow
↓-14.4% YoY
$161.49M
FCF Yield: 9.58%
EPS (Diluted)
↓-73.1% YoY
$0.39
Basic: $0.40
Return on Equity
Efficiency
7.4%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BL)
All monetary values in millions ($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 | $123.1M | — | $92.9M | $-39.2M | — | $-0.92 | — | — | 0.00% | $-4.8M | $-6.5M | — |
| FY 2017 | $177.0M | +43.8% | $135.5M | $-38.1M | +2.8% | $-0.73 | +20.7% | — | 0.00% | $6.4M | $2.4M | +137.1% |
| FY 2018 | $227.8M | +28.7% | $176.9M | $-27.8M | +26.9% | $-0.52 | +28.8% | — | 0.00% | $16.1M | $9.9M | +306.9% |
| FY 2019 | $289.0M | +26.9% | $230.0M | $-32.5M | -17.0% | $-0.59 | -13.5% | — | 0.00% | $29.7M | $25.1M | +154.6% |
| FY 2020 | $351.7M | +21.7% | $282.8M | $-46.9M | -44.2% | $-0.83 | -40.7% | — | 0.00% | $54.7M | $48.2M | +92.2% |
| FY 2021 | $425.7M | +21.0% | $327.8M | $-115.2M | -145.5% | $-1.97 | -137.3% | — | 0.00% | $80.1M | $71.4M | +48.0% |
| FY 2022 | $522.9M | +22.8% | $393.6M | $-29.4M | +74.5% | $-0.49 | +75.1% | — | 0.00% | $56.0M | $45.0M | -36.9% |
| FY 2023 | $590.0M | +12.8% | $443.2M | $52.8M | +279.8% | $0.81 | +265.3% | — | 0.00% | $126.6M | $120.7M | +167.9% |
| FY 2024 | $653.3M | +10.7% | $491.4M | $161.2M | +205.1% | $1.45 | +79.0% | — | 0.00% | $190.8M | $188.7M | +56.4% |
| FY 2025 | $700.4M | +7.2% | $527.0M | $24.5M | -84.8% | $0.39 | -73.1% | — | 0.00% | $169.6M | $161.5M | -14.4% |
Valuation
Market Price
$28.74
Market Cap
$1.69B
Enterprise Value
$1.30B
P/E Ratio
73.69
P/B Ratio
5.07
FCF Yield
9.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.25%
Operating Margin
3.65%
Net Margin
3.50%
Return on Equity (ROE)
7.38%
Return on Assets (ROA)
1.39%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
10.23%
Financial Health & Liquidity
Current Ratio
1.47
Cash Ratio
0.56
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$390.03M
Total Debt
N/A
Book Value / Share
$5.67
Cash Flow Efficiency
Operating Cash Flow
$169.57M
Capital Expenditures (CapEx)
$8.07M
Free Cash Flow
$161.49M
OCF / Revenue
24.21%
FCF / Revenue
23.06%
FCF 3-Yr CAGR
53.06%
Per Share Metrics
EPS (Diluted)
$0.39
EPS (Basic)
$0.40
Dividends / Share
N/A
Book Value / Share
$5.67
EPS YoY Growth
-73.10%
Balance Sheet (FY 2025)
Total Assets
$1.76B
Total Liabilities
$1.39B
Stockholders' Equity
$332.33M
Current Assets
$1.03B
Current Liabilities
$695.38M