Revenue (FY 2025)
↑20.1% YoY
$900.95M
3-Yr CAGR: 21.7%
Net Income
↑171.9% YoY
$299.00M
Net Margin: 33.2%
Free Cash Flow
↑34.5% YoY
$440.82M
FCF Yield: 18.51%
EPS (Diluted)
↑155.6% YoY
$22.72
Basic: $24.58
Return on Equity
Efficiency
28.7%
ROA: 11.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HCI)
All monetary values in millions ($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 | $264.4M | — | $128.7M | $29.0M | — | $2.92 | — | $1.20 | — | $88.0M | $87.1M | — |
| FY 2017 | $244.4M | -7.6% | $62.0M | $-6.9M | -123.8% | $-0.75 | -125.7% | $1.40 | — | $16.4M | $14.1M | -83.8% |
| FY 2018 | $231.3M | -5.4% | $103.9M | $17.7M | +357.1% | $2.34 | +412.0% | $1.48 | — | $28.6M | $26.4M | +87.5% |
| FY 2019 | $242.5M | +4.8% | $121.9M | $26.6M | +49.9% | $3.31 | +41.5% | $1.27 | — | $54.0M | $51.2M | +93.7% |
| FY 2020 | $310.4M | +28.0% | $138.7M | $27.6M | +3.8% | $3.49 | +5.4% | $1.31 | — | $77.3M | $70.9M | +38.5% |
| FY 2021 | $407.9M | +31.4% | $174.0M | $1.9M | -93.3% | $0.21 | -94.0% | $1.64 | — | $96.5M | $93.2M | +31.5% |
| FY 2022 | $499.6M | +22.5% | $120.3M | $-58.5M | -3,252.5% | $-6.24 | -3,071.4% | $1.73 | — | $-0.0M | $-6.4M | -106.8% |
| FY 2023 | $550.7M | +10.2% | $285.0M | $79.0M | +235.1% | $7.62 | +222.1% | $1.24 | — | $230.7M | $224.2M | +3,628.3% |
| FY 2024 | $750.1M | +36.2% | $362.0M | $110.0M | +39.1% | $8.89 | +16.7% | $1.31 | — | $331.8M | $327.8M | +46.2% |
| FY 2025 | $900.9M | +20.1% | $650.0M | $299.0M | +171.9% | $22.72 | +155.6% | $1.60 | — | $444.4M | $440.8M | +34.5% |
Valuation
Market Price
$186.54
Market Cap
$2.38B
Enterprise Value
$1.17B
P/E Ratio
8.21
P/B Ratio
2.29
FCF Yield
18.51%
Dividend Yield
0.86%
Shares Outstanding
Profitability & Margins
Gross Margin
72.14%
Operating Margin
47.65%
Net Margin
33.19%
Return on Equity (ROE)
28.72%
Return on Assets (ROA)
11.82%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
21.72%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.21B
Total Debt
N/A
Book Value / Share
$81.56
Cash Flow Efficiency
Operating Cash Flow
$444.45M
Capital Expenditures (CapEx)
$3.63M
Free Cash Flow
$440.82M
OCF / Revenue
49.33%
FCF / Revenue
48.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$22.72
EPS (Basic)
$24.58
Dividends / Share
$1.60
Book Value / Share
$81.56
EPS YoY Growth
155.57%
Balance Sheet (FY 2025)
Total Assets
$2.53B
Total Liabilities
$1.41B
Stockholders' Equity
$1.04B
Current Assets
N/A
Current Liabilities
N/A