Revenue (FY 2025)
↑44.2% YoY
$452.93M
3-Yr CAGR: 2.7%
Net Income
↑280.6% YoY
$110.68M
Net Margin: 24.4%
Free Cash Flow
↑96.6% YoY
$182.44M
FCF Yield: 10.16%
EPS (Diluted)
↑329.1% YoY
$2.36
Basic: $2.36
Return on Equity
Efficiency
7.5%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DCOM)
All monetary values in millions ($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 | $136.9M | — | $120.1M | $35.5M | — | $2.00 | — | $0.92 | 2.43% | $44.2M | $40.0M | — |
| FY 2017 | $145.3M | +6.1% | $122.6M | $20.5M | -42.1% | $1.04 | -48.0% | $0.92 | 2.63% | $46.8M | $44.8M | +12.0% |
| FY 2018 | $148.3M | +2.1% | $116.1M | $39.2M | +91.0% | $1.97 | +89.4% | $0.92 | 3.61% | $58.4M | $53.1M | +18.5% |
| FY 2019 | $159.6M | +7.6% | $120.3M | $51.7M | +31.8% | $2.59 | +31.5% | $0.92 | 2.74% | $70.0M | $66.7M | +25.6% |
| FY 2020 | $199.0M | +24.7% | $175.5M | $42.0M | -18.7% | $2.11 | -18.5% | $0.96 | 3.97% | $47.4M | $42.3M | -36.6% |
| FY 2021 | $399.7M | +100.9% | $372.7M | $104.0M | +147.4% | $2.45 | +16.1% | $1.01 | 2.88% | $146.3M | $146.3M | +246.3% |
| FY 2022 | $418.0M | +4.6% | $358.7M | $152.6M | +46.7% | $3.73 | +52.2% | $0.95 | 3.00% | $295.2M | $291.4M | +99.2% |
| FY 2023 | $352.8M | -15.6% | $60.0M | $96.1M | -37.0% | $2.29 | -38.6% | $0.98 | 3.63% | $90.9M | $85.2M | -70.8% |
| FY 2024 | $314.1M | -11.0% | $51.4M | $29.1M | -69.7% | $0.55 | -76.0% | $0.98 | 3.18% | $99.1M | $92.8M | +9.0% |
| FY 2025 | $452.9M | +44.2% | $175.5M | $110.7M | +280.6% | $2.36 | +329.1% | $1.00 | 3.32% | $186.6M | $182.4M | +96.6% |
Valuation
Market Price
$40.72
Market Cap
$1.80B
Enterprise Value
$919.47M
P/E Ratio
17.25
P/B Ratio
1.22
FCF Yield
10.16%
Dividend Yield
2.36%
Shares Outstanding
Profitability & Margins
Gross Margin
38.74%
Operating Margin
34.62%
Net Margin
24.44%
Return on Equity (ROE)
7.50%
Return on Assets (ROA)
0.72%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
2.71%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$876.83M
Total Debt
N/A
Book Value / Share
$33.45
Cash Flow Efficiency
Operating Cash Flow
$186.57M
Capital Expenditures (CapEx)
$4.13M
Free Cash Flow
$182.44M
OCF / Revenue
41.19%
FCF / Revenue
40.28%
FCF 3-Yr CAGR
-14.46%
Per Share Metrics
EPS (Diluted)
$2.36
EPS (Basic)
$2.36
Dividends / Share
$0.96
Book Value / Share
$33.45
EPS YoY Growth
329.09%
Balance Sheet (FY 2025)
Total Assets
$15.34B
Total Liabilities
$13.87B
Stockholders' Equity
$1.48B
Current Assets
N/A
Current Liabilities
N/A