Revenue (FY 2025)
↑4.6% YoY
$441.45M
3-Yr CAGR: 3.4%
Net Income
↓-37.1% YoY
$123.84M
Net Margin: 28.1%
Free Cash Flow
↑157.8% YoY
$246.65M
FCF Yield: 6.71%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.3%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HHH)
All monetary values in millions ($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 2021 | $369.3M | — | $241.9M | $48.9M | — | — | — | — | 0.00% | $-284.0M | — | — |
| FY 2022 | $399.1M | +8.1% | $369.1M | $184.6M | +277.4% | — | — | — | 0.00% | $325.3M | $13.6M | — |
| FY 2023 | $405.4M | +1.6% | $209.9M | $-551.5M | -398.7% | — | — | — | 0.00% | $-258.5M | $-529.7M | -3,981.4% |
| FY 2024 | $422.1M | +4.1% | $998.9M | $197.0M | +135.7% | — | — | — | 0.00% | $396.6M | $95.7M | +118.1% |
| FY 2025 | $441.4M | +4.6% | $331.5M | $123.8M | -37.1% | — | — | — | 0.00% | $462.4M | $246.7M | +157.8% |
Valuation
Market Price
$61.67
Market Cap
$3.68B
Enterprise Value
$2.21B
P/E Ratio
N/A
P/B Ratio
0.97
FCF Yield
6.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.10%
Operating Margin
75.10%
Net Margin
28.05%
Return on Equity (ROE)
3.28%
Return on Assets (ROA)
1.16%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
3.42%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.47B
Total Debt
N/A
Book Value / Share
$63.32
Cash Flow Efficiency
Operating Cash Flow
$462.37M
Capital Expenditures (CapEx)
$215.72M
Free Cash Flow
$246.65M
OCF / Revenue
104.74%
FCF / Revenue
55.87%
FCF 3-Yr CAGR
162.43%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$63.32
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.64B
Total Liabilities
$6.80B
Stockholders' Equity
$3.78B
Current Assets
N/A
Current Liabilities
N/A