Revenue (FY 2025)
↑16.0% YoY
$739.86M
3-Yr CAGR: 11.5%
Net Income
↑8.7% YoY
$201.37M
Net Margin: 27.2%
Free Cash Flow
↓-24.3% YoY
$181.53M
FCF Yield: 7.76%
EPS (Diluted)
↑9.9% YoY
$5.31
Basic: $5.34
Return on Equity
Efficiency
9.9%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EFSC)
All monetary values in millions ($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 | $144.5M | — | $130.8M | $48.8M | — | $2.41 | — | $0.40 | 0.94% | $82.5M | $80.0M | — |
| FY 2017 | $188.4M | +30.4% | $163.2M | $48.2M | -1.3% | $2.07 | -14.1% | $0.44 | 0.98% | $45.8M | $43.2M | -46.0% |
| FY 2018 | $202.6M | +7.5% | $156.7M | $89.2M | +85.1% | $3.83 | +85.0% | $0.47 | 1.24% | $108.8M | $105.8M | +144.6% |
| FY 2019 | $253.1M | +24.9% | $186.7M | $92.7M | +3.9% | $3.55 | -7.3% | $0.63 | 1.31% | $92.5M | $86.1M | -18.6% |
| FY 2020 | $288.5M | +14.0% | $253.7M | $74.4M | -19.8% | $2.76 | -22.3% | $0.73 | 2.10% | $135.5M | $133.3M | +54.7% |
| FY 2021 | $427.9M | +48.3% | $404.9M | $133.1M | +78.9% | $3.86 | +39.9% | $0.76 | 1.61% | $160.6M | $158.1M | +18.6% |
| FY 2022 | $533.1M | +24.6% | $491.9M | $203.0M | +52.6% | $5.31 | +37.6% | $0.90 | 1.83% | $216.6M | $214.7M | +35.8% |
| FY 2023 | $631.3M | +18.4% | $429.0M | $194.1M | -4.4% | $5.07 | -4.5% | $1.00 | 2.23% | $268.2M | $261.7M | +21.9% |
| FY 2024 | $637.8M | +1.0% | $354.8M | $185.3M | -4.5% | $4.83 | -4.7% | $1.05 | 1.87% | $247.4M | $239.9M | -8.3% |
| FY 2025 | $739.9M | +16.0% | $478.2M | $201.4M | +8.7% | $5.31 | +9.9% | $1.21 | 2.24% | $193.5M | $181.5M | -24.3% |
Valuation
Market Price
$63.92
Market Cap
$2.34B
Enterprise Value
$316.88M
P/E Ratio
12.04
P/B Ratio
1.15
FCF Yield
7.76%
Dividend Yield
1.89%
Shares Outstanding
Profitability & Margins
Gross Margin
64.63%
Operating Margin
38.35%
Net Margin
27.22%
Return on Equity (ROE)
9.87%
Return on Assets (ROA)
1.16%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
11.55%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$2.02B
Total Debt
N/A
Book Value / Share
$55.74
Cash Flow Efficiency
Operating Cash Flow
$193.51M
Capital Expenditures (CapEx)
$11.98M
Free Cash Flow
$181.53M
OCF / Revenue
26.16%
FCF / Revenue
24.54%
FCF 3-Yr CAGR
-5.44%
Per Share Metrics
EPS (Diluted)
$5.31
EPS (Basic)
$5.34
Dividends / Share
$1.21
Book Value / Share
$55.74
EPS YoY Growth
9.94%
Balance Sheet (FY 2025)
Total Assets
$17.30B
Total Liabilities
$15.26B
Stockholders' Equity
$2.04B
Current Assets
N/A
Current Liabilities
N/A