Revenue (FY 2025)
↑5.5% YoY
$152.68M
3-Yr CAGR: 7.7%
Net Income
↓-4.8% YoY
$33.35M
Net Margin: 21.8%
Free Cash Flow
↑5.6% YoY
$51.94M
FCF Yield: 16.13%
EPS (Diluted)
↓-1.6% YoY
$4.29
Basic: $4.35
Return on Equity
Efficiency
10.8%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FSBW)
All monetary values in millions ($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 | $57.4M | — | $53.3M | $10.5M | — | $3.51 | — | $0.36 | 2.03% | $3.6M | $-0.0M | — |
| FY 2017 | $65.3M | +13.7% | $60.4M | $14.1M | +34.2% | $4.28 | +21.9% | $0.40 | 1.48% | $15.1M | $14.1M | +201,071.4% |
| FY 2018 | $78.9M | +20.9% | $68.7M | $24.3M | +72.9% | $6.29 | +47.0% | $0.49 | 2.31% | $21.4M | $17.6M | +25.4% |
| FY 2019 | $93.3M | +18.2% | $74.0M | $22.7M | -6.7% | $5.01 | -20.3% | $0.63 | 1.98% | $9.2M | $6.7M | -61.9% |
| FY 2020 | $129.5M | +38.7% | $114.8M | $39.3M | +72.8% | $8.97 | +79.0% | $0.82 | 3.00% | $-32.3M | $-33.7M | -601.9% |
| FY 2021 | $124.2M | -4.1% | $114.4M | $37.4M | -4.7% | $4.32 | -51.8% | $0.54 | 1.60% | $109.0M | $107.0M | +417.6% |
| FY 2022 | $122.4M | -1.4% | $108.0M | $29.6M | -20.8% | $3.70 | -14.4% | $0.90 | 2.70% | $184.9M | $183.3M | +71.3% |
| FY 2023 | $143.8M | +17.5% | $99.9M | $36.1M | +21.6% | $4.56 | +23.2% | $1.00 | 2.70% | $77.7M | $76.0M | -58.5% |
| FY 2024 | $144.7M | +0.6% | $82.9M | $35.0M | -2.9% | $4.36 | -4.4% | $1.05 | 2.55% | $50.8M | $49.2M | -35.3% |
| FY 2025 | $152.7M | +5.5% | $85.8M | $33.3M | -4.8% | $4.29 | -1.6% | $1.34 | 3.26% | $72.3M | $51.9M | +5.6% |
Valuation
Market Price
$43.44
Market Cap
$322.09M
Enterprise Value
$293.87M
P/E Ratio
10.13
P/B Ratio
1.05
FCF Yield
16.13%
Dividend Yield
3.09%
Shares Outstanding
Profitability & Margins
Gross Margin
56.22%
Operating Margin
26.93%
Net Margin
21.84%
Return on Equity (ROE)
10.84%
Return on Assets (ROA)
1.04%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
7.65%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$28.22M
Total Debt
N/A
Book Value / Share
$41.50
Cash Flow Efficiency
Operating Cash Flow
$72.31M
Capital Expenditures (CapEx)
$20.37M
Free Cash Flow
$51.94M
OCF / Revenue
47.36%
FCF / Revenue
34.02%
FCF 3-Yr CAGR
-34.32%
Per Share Metrics
EPS (Diluted)
$4.29
EPS (Basic)
$4.35
Dividends / Share
$1.34
Book Value / Share
$41.50
EPS YoY Growth
-1.61%
Balance Sheet (FY 2025)
Total Assets
$3.20B
Total Liabilities
$2.89B
Stockholders' Equity
$307.69M
Current Assets
N/A
Current Liabilities
N/A