Revenue (FY 2025)
↑1.4% YoY
$225.66M
3-Yr CAGR: 2.2%
Net Income
↑2.6% YoY
$68.54M
Net Margin: 30.4%
Free Cash Flow
↑27.1% YoY
$70.17M
FCF Yield: 9.18%
EPS (Diluted)
↑3.5% YoY
$3.27
Basic: $3.30
Return on Equity
Efficiency
13.6%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IBCP)
All monetary values in millions ($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 | $121.9M | — | $115.1M | $22.8M | — | $1.05 | — | $0.34 | 1.57% | $24.0M | $20.5M | — |
| FY 2017 | $131.7M | +8.0% | $122.6M | $20.5M | -10.1% | $0.95 | -9.5% | $0.42 | 1.88% | $38.6M | $34.4M | +67.4% |
| FY 2018 | $158.1M | +20.0% | $140.6M | $39.8M | +94.6% | $1.68 | +76.8% | $0.60 | 2.85% | $44.9M | $41.1M | +19.5% |
| FY 2019 | $170.3M | +7.7% | $144.0M | $46.4M | +16.6% | $2.00 | +19.0% | $0.72 | 3.18% | $34.0M | $29.0M | -29.3% |
| FY 2020 | $204.4M | +20.0% | $188.1M | $56.2M | +20.9% | $2.53 | +26.5% | $0.80 | 4.33% | $58.2M | $53.8M | +85.2% |
| FY 2021 | $206.4M | +1.0% | $198.1M | $62.9M | +12.0% | $2.88 | +13.8% | $0.84 | 3.52% | $110.2M | $104.3M | +93.9% |
| FY 2022 | $211.5M | +2.5% | $192.0M | $63.4M | +0.7% | $2.97 | +3.1% | $0.88 | 3.68% | $94.6M | $89.0M | -14.7% |
| FY 2023 | $207.0M | -2.1% | $123.7M | $59.1M | -6.8% | $2.79 | -6.1% | $0.92 | 3.54% | $75.6M | $69.6M | -21.8% |
| FY 2024 | $222.6M | +7.5% | $122.1M | $66.8M | +13.1% | $3.16 | +13.3% | $0.96 | 2.76% | $63.2M | $55.2M | -20.6% |
| FY 2025 | $225.7M | +1.4% | $135.9M | $68.5M | +2.6% | $3.27 | +3.5% | $1.04 | 3.20% | $76.7M | $70.2M | +27.1% |
Valuation
Market Price
$37.09
Market Cap
$764.28M
Enterprise Value
$625.90M
P/E Ratio
11.34
P/B Ratio
1.52
FCF Yield
9.18%
Dividend Yield
2.80%
Shares Outstanding
Profitability & Margins
Gross Margin
60.24%
Operating Margin
36.02%
Net Margin
30.37%
Return on Equity (ROE)
13.63%
Return on Assets (ROA)
1.24%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
2.19%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$138.39M
Total Debt
N/A
Book Value / Share
$24.41
Cash Flow Efficiency
Operating Cash Flow
$76.66M
Capital Expenditures (CapEx)
$6.49M
Free Cash Flow
$70.17M
OCF / Revenue
33.97%
FCF / Revenue
31.09%
FCF 3-Yr CAGR
-7.60%
Per Share Metrics
EPS (Diluted)
$3.27
EPS (Basic)
$3.30
Dividends / Share
$1.04
Book Value / Share
$24.41
EPS YoY Growth
3.48%
Balance Sheet (FY 2025)
Total Assets
$5.51B
Total Liabilities
$5.00B
Stockholders' Equity
$502.95M
Current Assets
N/A
Current Liabilities
N/A