Revenue (FY 2025)
↓-0.5% YoY
$708.78M
3-Yr CAGR: -7.2%
Net Income
↑22.1% YoY
$76.70M
Net Margin: 10.8%
Free Cash Flow
↓-28.7% YoY
$175.81M
FCF Yield: 15.34%
EPS (Diluted)
↑20.7% YoY
$0.35
Basic: $0.36
Return on Equity
Efficiency
22.3%
ROA: 13.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRCT)
All monetary values in millions ($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 2019 | $486.6M | — | $142.3M | $39.2M | — | $0.19 | — | — | — | $3.9M | $-10.2M | — |
| FY 2020 | $959.0M | +97.1% | $332.4M | $154.6M | +294.2% | $0.74 | +289.5% | — | — | $248.2M | $226.4M | +2,312.1% |
| FY 2021 | $1,306.2M | +36.2% | $457.4M | $140.5M | -9.1% | $0.64 | -13.5% | — | 0.00% | $-104.9M | $-140.7M | -162.2% |
| FY 2022 | $886.3M | -32.1% | $349.9M | $60.7M | -56.8% | $0.28 | -56.2% | — | 0.00% | $117.7M | $83.9M | +159.6% |
| FY 2023 | $765.1M | -13.7% | $343.3M | $53.6M | -11.6% | $0.24 | -14.3% | — | 0.00% | $288.1M | $264.4M | +215.1% |
| FY 2024 | $712.5M | -6.9% | $352.8M | $62.8M | +17.1% | $0.29 | +20.8% | — | 0.00% | $265.0M | $246.6M | -6.7% |
| FY 2025 | $708.8M | -0.5% | $390.4M | $76.7M | +22.1% | $0.35 | +20.7% | — | 0.00% | $200.2M | $175.8M | -28.7% |
Valuation
Market Price
$5.45
Market Cap
$1.15B
Enterprise Value
$889.83M
P/E Ratio
15.57
P/B Ratio
3.33
FCF Yield
15.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.08%
Operating Margin
15.22%
Net Margin
10.82%
Return on Equity (ROE)
22.33%
Return on Assets (ROA)
13.21%
Asset Turnover
1.22x
Revenue 3-Yr CAGR
-7.18%
Financial Health & Liquidity
Current Ratio
8.12
Cash Ratio
71.05
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$256.22M
Total Debt
N/A
Book Value / Share
$1.64
Cash Flow Efficiency
Operating Cash Flow
$200.23M
Capital Expenditures (CapEx)
$24.42M
Free Cash Flow
$175.81M
OCF / Revenue
28.25%
FCF / Revenue
24.81%
FCF 3-Yr CAGR
27.96%
Per Share Metrics
EPS (Diluted)
$0.35
EPS (Basic)
$0.36
Dividends / Share
N/A
Book Value / Share
$1.64
EPS YoY Growth
20.69%
Balance Sheet (FY 2025)
Total Assets
$580.81M
Total Liabilities
$237.25M
Stockholders' Equity
$343.56M
Current Assets
$29.27M
Current Liabilities
$3.61M