Revenue (FY 2025)
↑8.9% YoY
$880.79M
3-Yr CAGR: 3.6%
Net Income
↑20.0% YoY
$276.27M
Net Margin: 31.4%
Free Cash Flow
↑5.0% YoY
$303.29M
FCF Yield: 9.71%
EPS (Diluted)
↑22.9% YoY
$2.20
Basic: $2.21
Return on Equity
Efficiency
10.0%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FHB)
All monetary values in millions ($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 | $717.7M | — | $690.9M | $230.2M | — | $1.65 | — | $0.62 | 1.78% | $219.9M | $219.9M | — |
| FY 2017 | $734.4M | +2.3% | $692.4M | $183.7M | -20.2% | $1.32 | -20.0% | $0.88 | 3.02% | $269.8M | $269.8M | +22.7% |
| FY 2018 | $745.3M | +1.5% | $665.6M | $264.4M | +43.9% | $1.93 | +46.2% | $0.96 | 4.26% | $351.4M | $351.4M | +30.3% |
| FY 2019 | $765.9M | +2.8% | $660.6M | $284.4M | +7.6% | $2.13 | +10.4% | $1.04 | 3.60% | $296.5M | $296.5M | -15.6% |
| FY 2020 | $733.1M | -4.3% | $686.1M | $185.8M | -34.7% | $1.43 | -32.9% | $1.04 | 4.41% | $209.5M | $209.5M | -29.3% |
| FY 2021 | $715.5M | -2.4% | $696.7M | $265.7M | +43.1% | $2.05 | +43.4% | $1.04 | 3.81% | $417.1M | $417.1M | +99.1% |
| FY 2022 | $793.1M | +10.8% | $743.4M | $265.7M | -0.0% | $2.08 | +1.5% | $1.04 | 3.99% | $430.6M | $426.6M | +2.3% |
| FY 2023 | $836.9M | +5.5% | $549.5M | $235.0M | -11.6% | $1.84 | -11.5% | $1.04 | 4.55% | $255.0M | $247.5M | -42.0% |
| FY 2024 | $808.5M | -3.4% | $451.2M | $230.1M | -2.1% | $1.79 | -2.7% | $1.04 | 4.01% | $317.5M | $288.7M | +16.6% |
| FY 2025 | $880.8M | +8.9% | $593.2M | $276.3M | +20.0% | $2.20 | +22.9% | $1.04 | 4.11% | $335.1M | $303.3M | +5.0% |
Valuation
Market Price
$25.67
Market Cap
$3.12B
Enterprise Value
$2.08B
P/E Ratio
11.67
P/B Ratio
1.13
FCF Yield
9.71%
Dividend Yield
4.05%
Shares Outstanding
Profitability & Margins
Gross Margin
67.35%
Operating Margin
40.22%
Net Margin
31.37%
Return on Equity (ROE)
9.98%
Return on Assets (ROA)
1.15%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
3.56%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.04B
Total Debt
N/A
Book Value / Share
$22.77
Cash Flow Efficiency
Operating Cash Flow
$335.07M
Capital Expenditures (CapEx)
$31.78M
Free Cash Flow
$303.29M
OCF / Revenue
38.04%
FCF / Revenue
34.43%
FCF 3-Yr CAGR
-10.75%
Per Share Metrics
EPS (Diluted)
$2.20
EPS (Basic)
$2.21
Dividends / Share
$1.04
Book Value / Share
$22.77
EPS YoY Growth
22.91%
Balance Sheet (FY 2025)
Total Assets
$23.96B
Total Liabilities
$21.19B
Stockholders' Equity
$2.77B
Current Assets
N/A
Current Liabilities
N/A