Revenue (FY 2025)
↑19.0% YoY
$164.50M
3-Yr CAGR: 24.2%
Net Income
↑16.4% YoY
$50.82M
Net Margin: 30.9%
Free Cash Flow
↑36.6% YoY
$56.68M
FCF Yield: 5.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.5%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESQ)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | — | $6.3M | $3.7M | — |
| FY 2017 | $25.9M | — | $8.5M | $3.6M | — | — | — | — | 0.00% | $4.0M | $3.8M | +3.7% |
| FY 2018 | $36.8M | +42.1% | $14.5M | $8.7M | +139.7% | — | — | — | 0.00% | $9.4M | $8.9M | +133.8% |
| FY 2019 | $48.5M | +31.7% | $23.5M | $14.1M | +61.9% | — | — | — | 0.00% | $14.9M | $14.2M | +60.8% |
| FY 2020 | $53.3M | +9.9% | $24.6M | $12.6M | -10.8% | — | — | — | 0.00% | $15.6M | $14.8M | +4.2% |
| FY 2021 | $65.6M | +23.0% | $30.5M | $17.9M | +42.1% | — | — | — | 0.00% | $30.1M | $29.1M | +95.9% |
| FY 2022 | $85.9M | +31.1% | $43.9M | $28.5M | +59.1% | — | — | — | 0.00% | $38.8M | $38.7M | +33.2% |
| FY 2023 | $121.6M | +41.6% | $68.5M | $41.0M | +43.8% | — | — | — | 0.00% | $42.4M | $41.8M | +7.9% |
| FY 2024 | $138.3M | +13.7% | $77.4M | $43.7M | +6.5% | — | — | — | 0.00% | $42.2M | $41.5M | -0.7% |
| FY 2025 | $164.5M | +19.0% | $93.3M | $50.8M | +16.4% | — | — | — | 0.00% | $59.8M | $56.7M | +36.6% |
Valuation
Market Price
$118.88
Market Cap
$1.03B
Enterprise Value
$791.16M
P/E Ratio
N/A
P/B Ratio
3.55
FCF Yield
5.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
56.70%
Operating Margin
70.81%
Net Margin
30.90%
Return on Equity (ROE)
17.55%
Return on Assets (ROA)
2.15%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
24.17%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$235.89M
Total Debt
N/A
Book Value / Share
$33.52
Cash Flow Efficiency
Operating Cash Flow
$59.84M
Capital Expenditures (CapEx)
$3.16M
Free Cash Flow
$56.68M
OCF / Revenue
36.38%
FCF / Revenue
34.46%
FCF 3-Yr CAGR
13.54%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$33.52
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.37B
Total Liabilities
$2.08B
Stockholders' Equity
$289.60M
Current Assets
N/A
Current Liabilities
N/A