Revenue (FY 2025)
↑4.6% YoY
$616.90M
3-Yr CAGR: 2.6%
Net Income
↑12.8% YoY
$92.75M
Net Margin: 15.0%
Free Cash Flow
↑31.5% YoY
$91.94M
FCF Yield: 5.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
21.4%
ROA: 11.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EPAC)
All monetary values in millions ($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 | $1,149.4M | — | $403.4M | $-105.2M | — | — | — | — | — | $117.7M | $97.5M | — |
| FY 2017 | $1,095.8M | -4.7% | $379.7M | $-95.3M | +9.4% | — | — | — | — | $87.8M | $59.7M | -38.8% |
| FY 2018 | $1,182.6M | +7.9% | $415.3M | $4.7M | +105.0% | — | — | — | — | $106.1M | $85.2M | +42.9% |
| FY 2019 | $654.8M | -44.6% | $292.7M | $8.1M | +70.0% | — | — | — | — | $53.8M | $38.9M | -54.3% |
| FY 2020 | $493.3M | -24.7% | $217.2M | $5.6M | -31.1% | — | — | — | — | $-3.2M | $-15.2M | -139.1% |
| FY 2021 | $528.7M | +7.2% | $243.2M | $40.2M | +623.6% | — | — | — | — | $54.2M | $42.2M | +377.2% |
| FY 2022 | $571.2M | +8.1% | $265.4M | $19.6M | -51.3% | — | — | — | — | $51.7M | $43.3M | +2.7% |
| FY 2023 | $598.2M | +4.7% | $295.0M | $53.6M | +173.8% | — | — | — | — | $77.6M | $68.2M | +57.4% |
| FY 2024 | $589.5M | -1.5% | $301.0M | $82.2M | +53.2% | — | — | — | — | $81.3M | $69.9M | +2.5% |
| FY 2025 | $616.9M | +4.6% | $311.8M | $92.7M | +12.8% | — | — | — | — | $111.3M | $91.9M | +31.5% |
Valuation
Market Price
$35.25
Market Cap
$1.80B
Enterprise Value
$1.84B
P/E Ratio
N/A
P/B Ratio
4.16
FCF Yield
5.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.55%
Operating Margin
21.64%
Net Margin
15.03%
Return on Equity (ROE)
21.39%
Return on Assets (ROA)
11.20%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
2.60%
Financial Health & Liquidity
Current Ratio
7.08
Cash Ratio
2.85
Debt / Equity
0.437
Debt / Assets
0.229
Cash & Equivalents
$151.56M
Total Debt
$189.67M
Book Value / Share
$8.48
Cash Flow Efficiency
Operating Cash Flow
$111.28M
Capital Expenditures (CapEx)
$19.34M
Free Cash Flow
$91.94M
OCF / Revenue
18.04%
FCF / Revenue
14.90%
FCF 3-Yr CAGR
28.51%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.48
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$827.87M
Total Liabilities
$394.17M
Stockholders' Equity
$433.69M
Current Assets
$376.12M
Current Liabilities
$53.12M