Revenue (FY 2025)
↑9.0% YoY
$221.73M
3-Yr CAGR: 10.2%
Net Income
↑11.4% YoY
$79.19M
Net Margin: 35.7%
Free Cash Flow
↑8.2% YoY
-$150.30M
FCF Yield: -7.66%
EPS (Diluted)
↑8.0% YoY
$1.35
Basic: $1.35
Return on Equity
Efficiency
7.4%
ROA: 3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GTY)
All monetary values in millions ($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 | $115.3M | — | $98.7M | $38.4M | — | — | — | $1.03 | 4.04% | $36.9M | — | — |
| FY 2017 | $120.2M | +4.2% | $102.4M | $47.2M | +22.8% | — | — | $1.16 | 4.27% | $56.7M | — | — |
| FY 2018 | $136.1M | +13.3% | $113.8M | $47.7M | +1.1% | $1.17 | — | $1.31 | 4.45% | $63.3M | — | — |
| FY 2019 | $140.7M | +3.3% | $116.0M | $49.7M | +4.2% | $1.19 | +1.7% | $1.42 | 4.32% | $76.8M | — | — |
| FY 2020 | $147.3M | +4.8% | $121.3M | $69.4M | +39.5% | $1.62 | +36.1% | $1.50 | 5.45% | $82.8M | — | — |
| FY 2021 | $155.4M | +5.5% | $130.7M | $62.9M | -9.4% | $1.37 | -15.4% | $1.58 | 4.92% | $86.8M | $86.5M | — |
| FY 2022 | $165.6M | +6.6% | $137.9M | $90.0M | +43.2% | $1.88 | +37.2% | $1.66 | 4.90% | $93.1M | $-52.5M | -160.7% |
| FY 2023 | $185.8M | +12.2% | $154.3M | $60.2M | -33.2% | $1.15 | -38.8% | $1.74 | 5.95% | $105.3M | $-143.1M | -172.6% |
| FY 2024 | $203.4M | +9.4% | $164.1M | $71.1M | +18.1% | $1.25 | +8.7% | $1.82 | 6.04% | $130.5M | $-163.7M | -14.4% |
| FY 2025 | $221.7M | +9.0% | $175.4M | $79.2M | +11.4% | $1.35 | +8.0% | $1.90 | 6.94% | $127.4M | $-150.3M | +8.2% |
Valuation
Market Price
$32.45
Market Cap
$1.96B
Enterprise Value
$2.95B
P/E Ratio
24.04
P/B Ratio
1.83
FCF Yield
-7.66%
Dividend Yield
5.85%
Shares Outstanding
Profitability & Margins
Gross Margin
79.09%
Operating Margin
57.18%
Net Margin
35.72%
Return on Equity (ROE)
7.39%
Return on Assets (ROA)
3.64%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
10.22%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.928
Debt / Assets
0.458
Cash & Equivalents
$8.36M
Total Debt
$994.96M
Book Value / Share
$17.73
Cash Flow Efficiency
Operating Cash Flow
$127.45M
Capital Expenditures (CapEx)
$277.75M
Free Cash Flow
-$150.30M
OCF / Revenue
57.48%
FCF / Revenue
-67.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.35
EPS (Basic)
$1.35
Dividends / Share
$1.90
Book Value / Share
$17.73
EPS YoY Growth
8.00%
Balance Sheet (FY 2025)
Total Assets
$2.17B
Total Liabilities
$1.10B
Stockholders' Equity
$1.07B
Current Assets
N/A
Current Liabilities
N/A