Revenue (FY 2025)
↑18.3% YoY
$80.02M
3-Yr CAGR: 36.3%
Net Income
↑11.7% YoY
$255.60M
Net Margin: 319.4%
Free Cash Flow
↑31.5% YoY
$317.10M
FCF Yield: 9.29%
EPS (Diluted)
↑10.8% YoY
$2.66
Basic: $2.68
Return on Equity
Efficiency
9.2%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FFBC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+62.5%) is identical to Gross Profit YoY (+62.5%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+31.8%) is identical to Gross Profit YoY (+31.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+18.3%) is identical to Gross Profit YoY (+18.3%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 | $342.3M | — | $309.0M | $88.5M | — | $1.43 | — | $0.64 | 2.25% | $138.4M | $128.6M | — |
| FY 2017 | $359.7M | +5.1% | $310.2M | $96.8M | +9.3% | $1.56 | +9.1% | $0.68 | 2.58% | $121.2M | $114.6M | -10.9% |
| FY 2018 | $552.6M | +53.6% | $461.5M | $172.6M | +78.3% | $1.93 | +23.7% | $0.78 | 3.29% | $261.4M | $243.2M | +112.1% |
| FY 2019 | $615.6M | +11.4% | $492.3M | $198.1M | +14.8% | $2.00 | +3.6% | $0.90 | 3.54% | $186.3M | $165.4M | -32.0% |
| FY 2020 | $645.6M | +4.9% | $577.2M | $155.8M | -21.3% | $1.59 | -20.5% | $0.92 | 5.25% | $109.9M | $93.4M | -43.5% |
| FY 2021 | $623.6M | -3.4% | $592.5M | $205.2M | +31.7% | $2.14 | +34.6% | $0.92 | 3.77% | $390.5M | $375.1M | +301.5% |
| FY 2022 | $31.6M | -94.9% | $31.6M | $217.6M | +6.1% | $2.30 | +7.5% | $0.92 | 3.80% | $200.8M | $187.1M | -50.1% |
| FY 2023 | $51.3M | +62.5% | $51.3M | $255.9M | +17.6% | $2.69 | +17.0% | $0.92 | 3.87% | $487.0M | $462.8M | +147.4% |
| FY 2024 | $67.6M | +31.8% | $67.6M | $228.8M | -10.6% | $2.40 | -10.8% | $0.94 | 3.50% | $262.2M | $241.1M | -47.9% |
| FY 2025 | $80.0M | +18.3% | $80.0M | $255.6M | +11.7% | $2.66 | +10.8% | $0.98 | 3.92% | $337.9M | $317.1M | +31.5% |
Valuation
Market Price
$32.52
Market Cap
$3.41B
Enterprise Value
N/A
P/E Ratio
12.23
P/B Ratio
1.23
FCF Yield
9.29%
Dividend Yield
3.01%
Shares Outstanding
Profitability & Margins
Gross Margin
18.19%
Operating Margin
401.49%
Net Margin
319.43%
Return on Equity (ROE)
9.23%
Return on Assets (ROA)
1.21%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
36.34%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.186
Debt / Assets
0.024
Cash & Equivalents
N/A
Total Debt
$514.05M
Book Value / Share
$26.39
Cash Flow Efficiency
Operating Cash Flow
$337.86M
Capital Expenditures (CapEx)
$20.76M
Free Cash Flow
$317.10M
OCF / Revenue
422.22%
FCF / Revenue
396.28%
FCF 3-Yr CAGR
19.23%
Per Share Metrics
EPS (Diluted)
$2.66
EPS (Basic)
$2.68
Dividends / Share
$0.98
Book Value / Share
$26.39
EPS YoY Growth
10.83%
Balance Sheet (FY 2025)
Total Assets
$21.13B
Total Liabilities
$18.36B
Stockholders' Equity
$2.77B
Current Assets
N/A
Current Liabilities
N/A