Revenue (FY 2025)
↑8.6% YoY
$727.08M
3-Yr CAGR: 10.4%
Net Income
↓-13.9% YoY
$247.44M
Net Margin: 34.0%
Free Cash Flow
↓-368.0% YoY
-$169.03M
FCF Yield: -2.10%
EPS (Diluted)
↓-13.8% YoY
$1.87
Basic: $1.87
Return on Equity
Efficiency
9.3%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FR)
All monetary values in millions ($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 | $378.0M | — | $318.6M | $121.2M | — | $1.05 | — | $0.76 | 2.71% | $173.3M | — | — |
| FY 2017 | $396.4M | +4.9% | $339.2M | $201.5M | +66.2% | $1.69 | +61.0% | $0.84 | 2.67% | $191.1M | — | — |
| FY 2018 | $404.0M | +1.9% | $353.2M | $163.2M | -19.0% | $1.31 | -22.5% | $0.87 | 3.01% | $210.5M | — | — |
| FY 2019 | $426.0M | +5.5% | $375.7M | $238.8M | +46.3% | $1.88 | +43.5% | $0.92 | 2.22% | $245.5M | — | — |
| FY 2020 | $448.0M | +5.2% | $396.7M | $196.0M | -17.9% | $1.53 | -18.6% | $1.00 | 2.37% | $240.4M | — | — |
| FY 2021 | $476.3M | +6.3% | $432.2M | $271.0M | +38.3% | $2.09 | +36.6% | $1.08 | 1.63% | $266.9M | — | — |
| FY 2022 | $539.9M | +13.4% | $490.9M | $359.1M | +32.5% | $2.72 | +30.1% | $1.18 | 2.45% | $410.9M | $-416.8M | — |
| FY 2023 | $614.0M | +13.7% | $539.7M | $274.8M | -23.5% | $2.07 | -23.9% | $1.28 | 2.43% | $304.8M | $-188.2M | +54.8% |
| FY 2024 | $669.6M | +9.1% | $586.7M | $287.6M | +4.6% | $2.17 | +4.8% | $1.48 | 2.95% | $352.5M | $63.1M | +133.5% |
| FY 2025 | $727.1M | +8.6% | $642.2M | $247.4M | -13.9% | $1.87 | -13.8% | $1.78 | 3.11% | $461.3M | $-169.0M | -368.0% |
Valuation
Market Price
$60.82
Market Cap
$8.06B
Enterprise Value
$7.98B
P/E Ratio
32.52
P/B Ratio
3.02
FCF Yield
-2.10%
Dividend Yield
2.93%
Shares Outstanding
Profitability & Margins
Gross Margin
88.33%
Operating Margin
36.13%
Net Margin
34.03%
Return on Equity (ROE)
9.26%
Return on Assets (ROA)
4.35%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
10.43%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$78.03M
Total Debt
N/A
Book Value / Share
$20.15
Cash Flow Efficiency
Operating Cash Flow
$461.26M
Capital Expenditures (CapEx)
$630.29M
Free Cash Flow
-$169.03M
OCF / Revenue
63.44%
FCF / Revenue
-23.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.87
EPS (Basic)
$1.87
Dividends / Share
$1.78
Book Value / Share
$20.15
EPS YoY Growth
-13.82%
Balance Sheet (FY 2025)
Total Assets
$5.69B
Total Liabilities
$2.93B
Stockholders' Equity
$2.67B
Current Assets
N/A
Current Liabilities
N/A