Revenue (FY 2025)
↑16.9% YoY
$292.70M
3-Yr CAGR: 3.6%
Net Income
↑45.1% YoY
$77.48M
Net Margin: 26.5%
Free Cash Flow
↑22.4% YoY
$92.30M
FCF Yield: 9.36%
EPS (Diluted)
↑45.2% YoY
$2.86
Basic: $2.88
Return on Equity
Efficiency
13.1%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPF)
All monetary values in millions ($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 | $200.3M | — | $191.1M | $47.0M | — | $1.50 | — | $0.60 | 1.91% | $76.5M | $70.6M | — |
| FY 2017 | $204.2M | +2.0% | $189.3M | $41.2M | -12.3% | $1.34 | -10.7% | $0.70 | 2.35% | $96.8M | $90.3M | +27.9% |
| FY 2018 | $211.8M | +3.7% | $186.5M | $59.5M | +44.4% | $2.01 | +50.0% | $0.82 | 3.37% | $103.5M | $100.3M | +11.1% |
| FY 2019 | $225.9M | +6.6% | $193.6M | $58.3M | -2.0% | $2.03 | +1.0% | $0.90 | 3.04% | $72.2M | $65.0M | -35.2% |
| FY 2020 | $242.9M | +7.5% | $228.1M | $37.3M | -36.1% | $1.32 | -35.0% | $0.92 | 4.84% | $76.8M | $50.8M | -21.8% |
| FY 2021 | $254.1M | +4.6% | $246.4M | $79.9M | +114.3% | $2.83 | +114.4% | $0.96 | 3.41% | $110.5M | $88.3M | +73.9% |
| FY 2022 | $263.5M | +3.7% | $246.4M | $73.9M | -7.5% | $2.68 | -5.3% | $1.04 | 5.13% | $114.1M | $95.7M | +8.3% |
| FY 2023 | $256.7M | -2.6% | $184.0M | $58.7M | -20.6% | $2.17 | -19.0% | $1.04 | 5.28% | $105.1M | $92.5M | -3.4% |
| FY 2024 | $250.5M | -2.4% | $156.1M | $53.4M | -9.0% | $1.97 | -9.2% | $1.04 | 3.58% | $90.5M | $75.4M | -18.4% |
| FY 2025 | $292.7M | +16.9% | $219.4M | $77.5M | +45.1% | $2.86 | +45.2% | $1.09 | 3.50% | $97.5M | $92.3M | +22.4% |
Valuation
Market Price
$37.71
Market Cap
$985.85M
Enterprise Value
$960.21M
P/E Ratio
13.19
P/B Ratio
1.66
FCF Yield
9.36%
Dividend Yield
2.89%
Shares Outstanding
Profitability & Margins
Gross Margin
74.96%
Operating Margin
33.58%
Net Margin
26.47%
Return on Equity (ROE)
13.08%
Return on Assets (ROA)
1.05%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
3.57%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.129
Debt / Assets
0.010
Cash & Equivalents
$102.19M
Total Debt
$76.55M
Book Value / Share
$22.69
Cash Flow Efficiency
Operating Cash Flow
$97.47M
Capital Expenditures (CapEx)
$5.16M
Free Cash Flow
$92.30M
OCF / Revenue
33.30%
FCF / Revenue
31.54%
FCF 3-Yr CAGR
-1.19%
Per Share Metrics
EPS (Diluted)
$2.86
EPS (Basic)
$2.88
Dividends / Share
$1.09
Book Value / Share
$22.69
EPS YoY Growth
45.18%
Balance Sheet (FY 2025)
Total Assets
$7.41B
Total Liabilities
$6.82B
Stockholders' Equity
$592.58M
Current Assets
N/A
Current Liabilities
N/A