Revenue (FY 2025)
↑47.1% YoY
$388.32M
3-Yr CAGR: 7.2%
Net Income
↑9.0% YoY
$80.44M
Net Margin: 20.7%
Free Cash Flow
↑77.5% YoY
$101.01M
FCF Yield: 6.36%
EPS (Diluted)
↓-7.4% YoY
$1.63
Basic: $1.64
Return on Equity
Efficiency
5.1%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNOB)
All monetary values in millions ($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 | $140.1M | — | $109.0M | $31.1M | — | $1.01 | — | $0.30 | 1.16% | $49.7M | $47.0M | — |
| FY 2017 | $153.3M | +9.4% | $117.0M | $43.2M | +39.1% | $1.34 | +32.7% | $0.30 | 1.17% | $131.1M | $128.5M | +173.3% |
| FY 2018 | $163.0M | +6.3% | $104.0M | $60.4M | +39.6% | $1.86 | +38.8% | $0.30 | 1.62% | $89.1M | $87.0M | -32.3% |
| FY 2019 | $194.4M | +19.3% | $109.2M | $73.4M | +21.6% | $2.07 | +11.3% | $0.36 | 1.40% | $60.7M | $59.2M | -32.0% |
| FY 2020 | $252.4M | +29.9% | $182.2M | $71.3M | -2.9% | $1.79 | -13.5% | $0.27 | 1.36% | $81.1M | $78.9M | +33.4% |
| FY 2021 | $278.6M | +10.4% | $239.7M | $130.4M | +82.9% | $3.22 | +79.9% | $0.48 | 1.47% | $202.3M | $199.5M | +152.8% |
| FY 2022 | $315.4M | +13.2% | $243.7M | $125.2M | -3.9% | $3.01 | -6.5% | $0.59 | 2.46% | $176.8M | $173.5M | -13.0% |
| FY 2023 | $269.1M | -14.7% | $34.1M | $87.0M | -30.5% | $2.07 | -31.2% | $0.67 | 2.90% | $92.9M | $85.5M | -50.7% |
| FY 2024 | $264.1M | -1.9% | $98.5M | $73.8M | -15.2% | $1.76 | -15.0% | $0.71 | 3.10% | $60.7M | $56.9M | -33.4% |
| FY 2025 | $388.3M | +47.1% | $96.7M | $80.4M | +9.0% | $1.63 | -7.4% | $0.72 | 2.75% | $106.4M | $101.0M | +77.5% |
Valuation
Market Price
$31.60
Market Cap
$1.59B
Enterprise Value
$1.21B
P/E Ratio
19.39
P/B Ratio
1.01
FCF Yield
6.36%
Dividend Yield
2.28%
Shares Outstanding
Profitability & Margins
Gross Margin
24.90%
Operating Margin
29.03%
Net Margin
20.72%
Return on Equity (ROE)
5.11%
Return on Assets (ROA)
0.57%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
7.18%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$380.89M
Total Debt
N/A
Book Value / Share
$31.29
Cash Flow Efficiency
Operating Cash Flow
$106.40M
Capital Expenditures (CapEx)
$5.39M
Free Cash Flow
$101.01M
OCF / Revenue
27.40%
FCF / Revenue
26.01%
FCF 3-Yr CAGR
-16.50%
Per Share Metrics
EPS (Diluted)
$1.63
EPS (Basic)
$1.64
Dividends / Share
$0.72
Book Value / Share
$31.29
EPS YoY Growth
-7.39%
Balance Sheet (FY 2025)
Total Assets
$14.00B
Total Liabilities
$12.43B
Stockholders' Equity
$1.57B
Current Assets
N/A
Current Liabilities
N/A