Revenue (FY 2025)
↑4.9% YoY
$273.66M
3-Yr CAGR: 2.2%
Net Income
↑251.0% YoY
$17.10M
Net Margin: 6.2%
Free Cash Flow
↓-450.0% YoY
-$141.96M
FCF Yield: -14.49%
EPS (Diluted)
↑180.3% YoY
$1.02
Basic: $1.02
Return on Equity
Efficiency
2.4%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSR)
All monetary values in millions ($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 | $536.7M | — | $457.6M | $72.0M | — | $0.49 | — | $0.44 | 0.61% | $66.5M | — | — |
| FY 2017 | $205.7M | -61.7% | $117.4M | $43.3M | -39.8% | $0.26 | -46.9% | $0.41 | 0.72% | $73.9M | — | — |
| FY 2018 | $169.7M | -17.5% | $135.6M | $116.8M | +169.4% | $8.71 | +3,250.0% | $0.28 | 0.57% | $55.2M | — | — |
| FY 2019 | $185.8M | +9.4% | $155.2M | $78.7M | -32.6% | $6.00 | -31.1% | $2.80 | 3.86% | $69.6M | — | — |
| FY 2020 | $178.0M | -4.2% | $150.5M | $4.4M | -94.4% | $-0.15 | -102.5% | $2.80 | 3.96% | $61.2M | — | — |
| FY 2021 | $201.7M | +13.3% | $172.6M | $-0.0M | -100.7% | $-0.47 | -213.3% | $2.84 | 2.56% | $84.0M | — | — |
| FY 2022 | $256.7M | +27.3% | $224.0M | $-14.1M | -48,551.7% | $-1.35 | -187.2% | $2.92 | 4.98% | $92.0M | $91.9M | — |
| FY 2023 | $261.3M | +1.8% | $224.9M | $41.3M | +392.9% | $2.32 | +271.9% | $2.92 | 5.02% | $89.5M | $89.5M | -2.6% |
| FY 2024 | $261.0M | -0.1% | $223.7M | $-11.3M | -127.4% | $-1.27 | -154.7% | $3.00 | 4.54% | $98.2M | $40.6M | -54.7% |
| FY 2025 | $273.7M | +4.9% | $228.8M | $17.1M | +251.0% | $1.02 | +180.3% | $3.08 | 4.62% | $98.5M | $-142.0M | -450.0% |
Valuation
Market Price
$58.21
Market Cap
$979.45M
Enterprise Value
$1.99B
P/E Ratio
57.07
P/B Ratio
1.36
FCF Yield
-14.49%
Dividend Yield
5.29%
Shares Outstanding
Profitability & Margins
Gross Margin
83.60%
Operating Margin
23.58%
Net Margin
6.25%
Return on Equity (ROE)
2.38%
Return on Assets (ROA)
0.89%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
2.15%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.420
Debt / Assets
0.530
Cash & Equivalents
$12.83M
Total Debt
$1.02B
Book Value / Share
$42.80
Cash Flow Efficiency
Operating Cash Flow
$98.45M
Capital Expenditures (CapEx)
$240.41M
Free Cash Flow
-$141.96M
OCF / Revenue
35.98%
FCF / Revenue
-51.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.02
EPS (Basic)
$1.02
Dividends / Share
$3.08
Book Value / Share
$42.80
EPS YoY Growth
180.31%
Balance Sheet (FY 2025)
Total Assets
$1.93B
Total Liabilities
$1.21B
Stockholders' Equity
$719.16M
Current Assets
N/A
Current Liabilities
N/A