Revenue (FY 2025)
↑1.4% YoY
$763.92M
3-Yr CAGR: 70.3%
Net Income
↑9.6% YoY
$152.31M
Net Margin: 19.9%
Free Cash Flow
↓-50.0% YoY
$40.71M
FCF Yield: 1.01%
EPS (Diluted)
↑8.9% YoY
$1.34
Basic: $1.35
Return on Equity
Efficiency
10.1%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDP)
All monetary values in millions ($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 | $574.3M | — | $491.2M | $11.4M | — | $-0.03 | — | $1.10 | 3.52% | $232.5M | — | — |
| FY 2017 | $612.8M | +6.7% | $513.2M | $70.1M | +512.7% | $0.57 | +2,000.0% | $1.10 | 3.77% | $230.7M | — | — |
| FY 2018 | $60.9M | -90.1% | $2.5M | $72.3M | +3.2% | $0.69 | +21.1% | $1.10 | 5.23% | $180.5M | — | — |
| FY 2019 | $113.8M | +86.9% | $3.8M | $191.7M | +165.1% | $1.71 | +147.8% | $1.10 | 3.74% | $228.6M | — | — |
| FY 2020 | $70.6M | -37.9% | $3.0M | $97.4M | -49.2% | $0.87 | -49.1% | $1.10 | 4.22% | $238.4M | — | — |
| FY 2021 | $107.9M | +52.7% | $3.8M | $76.5M | -21.4% | $0.68 | -21.8% | $1.10 | 3.93% | $249.1M | — | — |
| FY 2022 | $154.6M | +43.3% | $93.5M | $173.0M | +126.1% | $1.53 | +125.0% | $1.10 | 4.24% | $265.8M | $-60.9M | — |
| FY 2023 | $685.0M | +343.0% | $613.8M | $-74.3M | -143.0% | $-0.67 | -143.8% | $1.14 | 4.45% | $276.3M | $-55.7M | +8.6% |
| FY 2024 | $753.3M | +10.0% | $671.1M | $138.9M | +286.9% | $1.23 | +283.6% | $1.18 | 3.81% | $331.0M | $81.4M | +246.2% |
| FY 2025 | $763.9M | +1.4% | $677.3M | $152.3M | +9.6% | $1.34 | +8.9% | $1.22 | 4.39% | $309.9M | $40.7M | -50.0% |
Valuation
Market Price
$35.45
Market Cap
$4.02B
Enterprise Value
$6.52B
P/E Ratio
26.46
P/B Ratio
2.65
FCF Yield
1.01%
Dividend Yield
3.44%
Shares Outstanding
Profitability & Margins
Gross Margin
88.66%
Operating Margin
20.06%
Net Margin
19.94%
Return on Equity (ROE)
10.06%
Return on Assets (ROA)
3.24%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
70.31%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.827
Debt / Assets
0.589
Cash & Equivalents
$274.99M
Total Debt
$2.77B
Book Value / Share
$13.36
Cash Flow Efficiency
Operating Cash Flow
$309.93M
Capital Expenditures (CapEx)
$269.22M
Free Cash Flow
$40.71M
OCF / Revenue
40.57%
FCF / Revenue
5.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.34
EPS (Basic)
$1.35
Dividends / Share
$1.22
Book Value / Share
$13.36
EPS YoY Growth
8.94%
Balance Sheet (FY 2025)
Total Assets
$4.70B
Total Liabilities
$3.11B
Stockholders' Equity
$1.51B
Current Assets
N/A
Current Liabilities
N/A