Revenue (FY 2025)
↓-4.1% YoY
$516.88M
3-Yr CAGR: 9.1%
Net Income
↓-5.9% YoY
$127.15M
Net Margin: 24.6%
Free Cash Flow
↓-47.1% YoY
$107.24M
FCF Yield: 9.85%
EPS (Diluted)
↓-3.0% YoY
$2.89
Basic: $2.92
Return on Equity
Efficiency
17.9%
ROA: 6.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IGIC)
All monetary values in millions ($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 2017 | $2,653.4M | — | $2,623.9M | $-266.4M | — | — | — | — | — | $-111.5M | $-111.5M | — |
| FY 2018 | $2,531.9M | -4.6% | $2,506.0M | $-145.8M | +45.3% | — | — | — | 0.00% | $-304.5M | $-304.5M | -173.1% |
| FY 2019 | $2,592.6M | +2.4% | $2,572.4M | $-239.5M | -64.3% | — | — | — | 0.00% | $-337.8M | $-337.8M | -10.9% |
| FY 2020 | $2,830.4M | +9.2% | $2,796.5M | $-56.4M | +76.5% | — | — | — | 0.00% | $-672.7M | $-672.7M | -99.1% |
| FY 2021 | $350.4M | -87.6% | $43.7M | $29.8M | +152.8% | $0.98 | — | — | 0.00% | $175.3M | $172.9M | +125.7% |
| FY 2022 | $397.8M | +13.5% | $90.1M | $51.1M | +71.5% | $1.84 | +87.8% | — | 0.00% | $154.9M | $154.1M | -10.9% |
| FY 2023 | $472.0M | +18.6% | $416.8M | $118.2M | +131.3% | $2.55 | +38.6% | — | 0.00% | $196.6M | $193.4M | +25.5% |
| FY 2024 | $539.0M | +14.2% | $476.9M | $135.2M | +14.3% | $2.98 | +16.9% | — | 0.00% | $209.5M | $202.9M | +4.9% |
| FY 2025 | $516.9M | -4.1% | $485.2M | $127.2M | -5.9% | $2.89 | -3.0% | — | 0.00% | $108.1M | $107.2M | -47.1% |
Valuation
Market Price
$25.99
Market Cap
$1.09B
Enterprise Value
$1.20B
P/E Ratio
8.99
P/B Ratio
1.53
FCF Yield
9.85%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
93.87%
Operating Margin
49.20%
Net Margin
24.60%
Return on Equity (ROE)
17.90%
Return on Assets (ROA)
6.05%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
9.12%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.418
Debt / Assets
0.141
Cash & Equivalents
$186.18M
Total Debt
$296.80M
Book Value / Share
$16.95
Cash Flow Efficiency
Operating Cash Flow
$108.14M
Capital Expenditures (CapEx)
$897.00K
Free Cash Flow
$107.24M
OCF / Revenue
20.92%
FCF / Revenue
20.75%
FCF 3-Yr CAGR
-11.39%
Per Share Metrics
EPS (Diluted)
$2.89
EPS (Basic)
$2.92
Dividends / Share
N/A
Book Value / Share
$16.95
EPS YoY Growth
-3.02%
Balance Sheet (FY 2025)
Total Assets
$2.10B
Total Liabilities
$1.39B
Stockholders' Equity
$710.15M
Current Assets
N/A
Current Liabilities
N/A