Revenue (FY 2025)
↑5.0% YoY
$213.07M
3-Yr CAGR: 221.8%
Net Income
↑17.4% YoY
$64.36M
Net Margin: 30.2%
Free Cash Flow
↑6.9% YoY
$45.32M
FCF Yield: 5.53%
EPS (Diluted)
↑16.2% YoY
$3.72
Basic: $3.75
Return on Equity
Efficiency
10.7%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTB)
All monetary values in millions ($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 | $85.5M | — | $39.8M | $11.5M | — | $0.65 | — | — | 0.00% | $28.7M | $28.0M | — |
| FY 2017 | $95.2M | +11.5% | $46.1M | $11.8M | +3.4% | $0.65 | 0.0% | — | 0.00% | $15.1M | $12.3M | -56.0% |
| FY 2018 | $19.0M | -80.1% | $19.0M | $8.2M | -30.5% | $0.44 | -32.3% | — | 0.00% | $31.3M | $27.9M | +126.8% |
| FY 2019 | $129.8M | +584.0% | $74.4M | $27.1M | +229.6% | $1.46 | +231.8% | $0.17 | 0.64% | $7.7M | $5.5M | -80.1% |
| FY 2020 | $134.4M | +3.6% | $74.5M | $22.8M | -16.1% | $1.30 | -11.0% | $0.26 | 1.36% | $-42.1M | $-45.0M | -912.3% |
| FY 2021 | $143.1M | +6.5% | $77.1M | $15.7M | -31.2% | $0.94 | -27.7% | $0.30 | 0.98% | $2.8M | $-13.3M | +70.4% |
| FY 2022 | $6.4M | -95.5% | $6.4M | $35.7M | +127.5% | $2.23 | +137.2% | $0.34 | 1.43% | $34.8M | $28.2M | +311.6% |
| FY 2023 | $188.5M | +2,848.5% | $123.8M | $44.6M | +25.1% | $2.80 | +25.6% | $0.39 | 1.47% | $-42.4M | $-45.8M | -262.5% |
| FY 2024 | $203.0M | +7.7% | $132.8M | $54.8M | +22.9% | $3.20 | +14.3% | $0.45 | 1.34% | $45.4M | $42.4M | +192.5% |
| FY 2025 | $213.1M | +5.0% | $137.9M | $64.4M | +17.4% | $3.72 | +16.2% | $0.49 | 1.14% | $49.5M | $45.3M | +6.9% |
Valuation
Market Price
$48.76
Market Cap
$819.43M
Enterprise Value
$494.74M
P/E Ratio
13.11
P/B Ratio
1.36
FCF Yield
5.53%
Dividend Yield
1.00%
Shares Outstanding
Profitability & Margins
Gross Margin
64.73%
Operating Margin
37.99%
Net Margin
30.21%
Return on Equity (ROE)
10.72%
Return on Assets (ROA)
1.42%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
221.83%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$324.69M
Total Debt
N/A
Book Value / Share
$35.74
Cash Flow Efficiency
Operating Cash Flow
$49.49M
Capital Expenditures (CapEx)
$4.17M
Free Cash Flow
$45.32M
OCF / Revenue
23.23%
FCF / Revenue
21.27%
FCF 3-Yr CAGR
17.15%
Per Share Metrics
EPS (Diluted)
$3.72
EPS (Basic)
$3.75
Dividends / Share
$0.49
Book Value / Share
$35.74
EPS YoY Growth
16.25%
Balance Sheet (FY 2025)
Total Assets
$4.55B
Total Liabilities
$3.94B
Stockholders' Equity
$600.69M
Current Assets
N/A
Current Liabilities
N/A