Revenue (FY 2025)
↑12.1% YoY
$716.63M
3-Yr CAGR: 0.9%
Net Income
↑37.3% YoY
$205.90M
Net Margin: 28.7%
Free Cash Flow
↑9.2% YoY
$184.28M
FCF Yield: 6.14%
EPS (Diluted)
↑33.8% YoY
$4.63
Basic: $4.67
Return on Equity
Efficiency
11.1%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BOH)
All monetary values in millions ($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 | $614.9M | — | $574.6M | $181.5M | — | $4.23 | — | $1.89 | 2.13% | $226.5M | $226.5M | — |
| FY 2017 | $642.7M | +4.5% | $596.1M | $184.7M | +1.8% | $4.33 | +2.4% | $2.04 | 2.38% | $175.1M | $175.1M | -22.7% |
| FY 2018 | $655.3M | +2.0% | $591.5M | $219.6M | +18.9% | $5.23 | +20.8% | $2.34 | 3.48% | $317.9M | $317.9M | +81.5% |
| FY 2019 | $681.1M | +3.9% | $591.4M | $225.9M | +2.9% | $5.56 | +6.3% | $2.59 | 2.72% | $234.2M | $234.2M | -26.3% |
| FY 2020 | $680.7M | -0.0% | $630.6M | $153.8M | -31.9% | $3.86 | -30.6% | $2.68 | 3.50% | $146.4M | $113.1M | -51.7% |
| FY 2021 | $668.6M | -1.8% | $639.2M | $253.4M | +64.7% | $6.25 | +61.9% | $2.74 | 3.27% | $377.2M | $354.8M | +213.6% |
| FY 2022 | $698.1M | +4.4% | $641.3M | $225.8M | -10.9% | $5.48 | -12.3% | $2.80 | 3.61% | $333.0M | $304.2M | -14.3% |
| FY 2023 | $673.6M | -3.5% | $360.3M | $171.2M | -24.2% | $4.14 | -24.5% | $2.80 | 3.86% | $150.2M | $140.8M | -53.7% |
| FY 2024 | $639.1M | -5.1% | $241.9M | $150.0M | -12.4% | $3.46 | -16.4% | $2.80 | 3.93% | $178.4M | $168.8M | +19.8% |
| FY 2025 | $716.6M | +12.1% | $366.3M | $205.9M | +37.3% | $4.63 | +33.8% | $2.80 | 4.10% | $218.3M | $184.3M | +9.2% |
Valuation
Market Price
$75.78
Market Cap
$3.00B
Enterprise Value
$2.61B
P/E Ratio
16.37
P/B Ratio
1.62
FCF Yield
6.14%
Dividend Yield
3.69%
Shares Outstanding
Profitability & Margins
Gross Margin
51.12%
Operating Margin
36.56%
Net Margin
28.73%
Return on Equity (ROE)
11.12%
Return on Assets (ROA)
0.85%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
0.88%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.297
Debt / Assets
0.023
Cash & Equivalents
$946.52M
Total Debt
$550.00M
Book Value / Share
$46.72
Cash Flow Efficiency
Operating Cash Flow
$218.34M
Capital Expenditures (CapEx)
$34.05M
Free Cash Flow
$184.28M
OCF / Revenue
30.47%
FCF / Revenue
25.72%
FCF 3-Yr CAGR
-15.39%
Per Share Metrics
EPS (Diluted)
$4.63
EPS (Basic)
$4.67
Dividends / Share
$2.80
Book Value / Share
$46.72
EPS YoY Growth
33.82%
Balance Sheet (FY 2025)
Total Assets
$24.18B
Total Liabilities
$22.33B
Stockholders' Equity
$1.85B
Current Assets
N/A
Current Liabilities
N/A