Revenue (FY 2025)
↑9.3% YoY
$751.58M
3-Yr CAGR: 8.3%
Net Income
↑17.4% YoY
$54.78M
Net Margin: 7.3%
Free Cash Flow
↓-44.0% YoY
$18.56M
FCF Yield: 1.76%
EPS (Diluted)
↑20.8% YoY
$8.14
Basic: $8.23
Return on Equity
Efficiency
25.6%
ROA: 8.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRAI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
| 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 | $303.6M | — | $97.4M | $7.7M | — | $0.83 | — | $0.14 | 0.37% | $20.4M | $7.4M | — |
| FY 2017 | $370.1M | +21.9% | $111.2M | $7.6M | -0.4% | $0.89 | +7.2% | $0.60 | 1.33% | $45.9M | $36.1M | +387.8% |
| FY 2018 | $417.6M | +12.9% | $128.5M | $22.5M | +195.0% | $2.61 | +193.3% | $0.71 | 1.67% | $36.2M | $20.7M | -42.5% |
| FY 2019 | $451.4M | +8.1% | $133.6M | $20.7M | -7.8% | $2.53 | -3.1% | $0.83 | 1.52% | $27.8M | $11.1M | -46.3% |
| FY 2020 | $508.4M | +12.6% | $137.7M | $24.5M | +18.1% | — | — | $0.95 | 1.87% | $54.7M | $37.6M | +237.3% |
| FY 2021 | $508.4M | 0.0% | $137.7M | $24.5M | 0.0% | $3.07 | — | — | 0.00% | $54.7M | $37.6M | 0.0% |
| FY 2022 | $590.9M | +16.2% | $180.8M | $43.6M | +78.0% | $5.91 | +92.5% | $1.29 | 1.05% | $25.1M | $21.3M | -43.3% |
| FY 2023 | $624.0M | +5.6% | $184.2M | $38.5M | -11.8% | $5.39 | -8.8% | $1.50 | 1.52% | $60.1M | $57.7M | +170.8% |
| FY 2024 | $687.4M | +10.2% | $207.5M | $46.7M | +21.2% | $6.74 | +25.0% | $1.75 | 0.93% | $49.7M | $33.1M | -42.6% |
| FY 2025 | $751.6M | +9.3% | $232.3M | $54.8M | +17.4% | $8.14 | +20.8% | $2.04 | 1.02% | $22.4M | $18.6M | -44.0% |
Valuation
Market Price
$164.46
Market Cap
$1.06B
Enterprise Value
$1.04B
P/E Ratio
20.20
P/B Ratio
4.98
FCF Yield
1.76%
Dividend Yield
1.24%
Shares Outstanding
Profitability & Margins
Gross Margin
30.91%
Operating Margin
11.06%
Net Margin
7.29%
Return on Equity (ROE)
25.65%
Return on Assets (ROA)
8.71%
Asset Turnover
1.20x
Revenue 3-Yr CAGR
8.35%
Financial Health & Liquidity
Current Ratio
0.92
Cash Ratio
0.06
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$18.21M
Total Debt
N/A
Book Value / Share
$33.05
Cash Flow Efficiency
Operating Cash Flow
$22.42M
Capital Expenditures (CapEx)
$3.87M
Free Cash Flow
$18.56M
OCF / Revenue
2.98%
FCF / Revenue
2.47%
FCF 3-Yr CAGR
-4.51%
Per Share Metrics
EPS (Diluted)
$8.14
EPS (Basic)
$8.23
Dividends / Share
$2.04
Book Value / Share
$33.05
EPS YoY Growth
20.77%
Balance Sheet (FY 2025)
Total Assets
$628.87M
Total Liabilities
$415.27M
Stockholders' Equity
$213.60M
Current Assets
$303.13M
Current Liabilities
$330.03M