Revenue (FY 2025)
↑44.5% YoY
$255.78M
3-Yr CAGR: 10.7%
Net Income
↑22.9% YoY
$65.16M
Net Margin: 25.5%
Free Cash Flow
↑5.1% YoY
$58.20M
FCF Yield: 5.95%
EPS (Diluted)
↑6.1% YoY
$3.84
Basic: $3.86
Return on Equity
Efficiency
9.4%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAC)
All monetary values in millions ($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 | $152.7M | — | $136.1M | $40.1M | — | $2.57 | — | $0.83 | 1.87% | $57.4M | $55.7M | — |
| FY 2017 | $153.9M | +0.8% | $133.1M | $28.5M | -28.9% | $1.82 | -29.2% | $0.94 | 2.23% | $58.3M | $55.5M | -0.5% |
| FY 2018 | $158.6M | +3.0% | $127.6M | $53.1M | +86.4% | $3.39 | +86.3% | $1.15 | 3.20% | $64.3M | $59.3M | +6.9% |
| FY 2019 | $169.7M | +7.0% | $128.9M | $57.2M | +7.8% | $3.69 | +8.8% | $1.23 | 2.67% | $32.9M | $28.6M | -51.8% |
| FY 2020 | $186.8M | +10.0% | $165.9M | $59.5M | +4.0% | $3.95 | +7.0% | $1.32 | 3.69% | $18.2M | $15.3M | -46.5% |
| FY 2021 | $187.2M | +0.2% | $176.1M | $69.0M | +16.0% | $4.60 | +16.5% | $1.48 | 3.07% | $142.7M | $140.9M | +820.4% |
| FY 2022 | $188.4M | +0.7% | $163.3M | $61.4M | -11.0% | $4.17 | -9.3% | $1.62 | 3.89% | $105.2M | $103.0M | -26.9% |
| FY 2023 | $163.3M | -13.3% | $69.3M | $43.4M | -29.4% | $2.97 | -28.8% | $1.68 | 4.46% | $67.5M | $64.9M | -37.0% |
| FY 2024 | $177.0M | +8.4% | $59.9M | $53.0M | +22.2% | $3.62 | +21.9% | $1.68 | 3.93% | $60.9M | $55.4M | -14.7% |
| FY 2025 | $255.8M | +44.5% | $138.4M | $65.2M | +22.9% | $3.84 | +6.1% | $1.68 | 3.87% | $63.9M | $58.2M | +5.1% |
Valuation
Market Price
$57.79
Market Cap
$977.50M
Enterprise Value
$911.50M
P/E Ratio
15.05
P/B Ratio
1.40
FCF Yield
5.95%
Dividend Yield
2.91%
Shares Outstanding
Profitability & Margins
Gross Margin
54.10%
Operating Margin
30.75%
Net Margin
25.48%
Return on Equity (ROE)
9.35%
Return on Assets (ROA)
0.93%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
10.73%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.001
Debt / Assets
0.000
Cash & Equivalents
$67.00M
Total Debt
$1.00M
Book Value / Share
$41.18
Cash Flow Efficiency
Operating Cash Flow
$63.91M
Capital Expenditures (CapEx)
$5.71M
Free Cash Flow
$58.20M
OCF / Revenue
24.99%
FCF / Revenue
22.76%
FCF 3-Yr CAGR
-17.33%
Per Share Metrics
EPS (Diluted)
$3.84
EPS (Basic)
$3.86
Dividends / Share
$1.68
Book Value / Share
$41.18
EPS YoY Growth
6.08%
Balance Sheet (FY 2025)
Total Assets
$6.97B
Total Liabilities
$6.28B
Stockholders' Equity
$696.56M
Current Assets
N/A
Current Liabilities
N/A