Revenue (FY 2025)
↑2.9% YoY
$718.36M
3-Yr CAGR: 3.0%
Net Income
↑88.2% YoY
$274.94M
Net Margin: 38.3%
Free Cash Flow
↑39.4% YoY
$180.16M
FCF Yield: 3.97%
EPS (Diluted)
↑105.0% YoY
$3.28
Basic: $3.30
Return on Equity
Efficiency
N/A
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EPR)
All monetary values in millions ($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 | $130.8M | — | $33.7M | $225.0M | — | $3.17 | — | $4.19 | 5.83% | $306.2M | $87.0M | — |
| FY 2017 | $147.7M | +12.9% | $14.6M | $263.0M | +16.9% | $3.29 | +3.8% | $4.37 | 6.68% | $391.1M | $390.8M | +349.0% |
| FY 2018 | $166.5M | +12.7% | $31.0M | $267.0M | +1.5% | $3.27 | -0.6% | $4.60 | 7.19% | $484.3M | $451.3M | +15.5% |
| FY 2019 | $170.3M | +2.3% | $28.3M | $202.2M | -24.2% | $2.32 | -29.1% | $4.78 | 6.77% | $439.5M | $404.4M | -10.4% |
| FY 2020 | $93.4M | -45.2% | $93.4M | $-131.7M | -165.1% | $-2.05 | -188.4% | $2.27 | 6.98% | $65.3M | $52.9M | -86.9% |
| FY 2021 | $531.7M | +469.2% | $383.6M | $98.6M | +174.9% | $1.00 | +148.8% | $1.50 | 3.16% | $306.9M | $304.0M | +474.8% |
| FY 2022 | $658.0M | +23.8% | $526.9M | $176.2M | +78.7% | $2.03 | +103.0% | $3.54 | 9.39% | $441.7M | $191.5M | -37.0% |
| FY 2023 | $705.7M | +7.2% | $580.8M | $173.0M | -1.8% | $1.97 | -3.0% | $3.60 | 7.42% | $447.1M | $177.7M | -7.2% |
| FY 2024 | $698.1M | -1.1% | $567.3M | $146.1M | -15.6% | $1.60 | -18.8% | $3.68 | 8.32% | $393.1M | $129.2M | -27.3% |
| FY 2025 | $718.4M | +2.9% | $585.3M | $274.9M | +88.2% | $3.28 | +105.0% | $3.80 | 7.62% | $421.0M | $180.2M | +39.4% |
Valuation
Market Price
$59.34
Market Cap
$4.54B
Enterprise Value
$7.38B
P/E Ratio
18.09
P/B Ratio
N/A
FCF Yield
3.97%
Dividend Yield
6.40%
Shares Outstanding
Profitability & Margins
Gross Margin
81.47%
Operating Margin
57.67%
Net Margin
38.27%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
4.82%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
2.97%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.514
Cash & Equivalents
$90.58M
Total Debt
$2.93B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$420.95M
Capital Expenditures (CapEx)
$240.79M
Free Cash Flow
$180.16M
OCF / Revenue
58.60%
FCF / Revenue
25.08%
FCF 3-Yr CAGR
-2.01%
Per Share Metrics
EPS (Diluted)
$3.28
EPS (Basic)
$3.30
Dividends / Share
$3.80
Book Value / Share
N/A
EPS YoY Growth
105.00%
Balance Sheet (FY 2025)
Total Assets
$5.70B
Total Liabilities
$3.37B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A