Revenue (FY 2025)
↑6.8% YoY
$359.02M
3-Yr CAGR: 7.0%
Net Income
↑8.0% YoY
$57.97M
Net Margin: 16.1%
Free Cash Flow
↑18.8% YoY
$87.68M
FCF Yield: 8.57%
EPS (Diluted)
↑8.1% YoY
$2.92
Basic: $2.92
Return on Equity
Efficiency
26.6%
ROA: 15.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ITRN)
All monetary values in millions ($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 | $199.6M | — | $102.0M | $32.1M | — | $1.53 | — | — | 0.00% | $0.2M | $-13.4M | — |
| FY 2017 | $234.6M | +17.6% | $119.4M | $43.8M | +36.3% | $2.09 | +36.6% | — | 0.00% | $43.9M | $27.7M | +306.8% |
| FY 2018 | $253.3M | +8.0% | $127.3M | $60.7M | +38.5% | $2.88 | +37.8% | — | 0.00% | $53.3M | $31.5M | +13.6% |
| FY 2019 | $279.3M | +10.3% | $130.5M | $6.9M | -88.6% | $0.33 | -88.5% | — | 0.00% | $59.7M | $41.4M | +31.2% |
| FY 2020 | $245.6M | -12.1% | $115.5M | $16.1M | +134.0% | $0.77 | +133.3% | — | 0.00% | $60.1M | $49.8M | +20.5% |
| FY 2021 | $270.9M | +10.3% | $126.5M | $34.3M | +112.5% | $1.65 | +114.3% | — | 0.00% | $55.8M | $39.2M | -21.4% |
| FY 2022 | $293.1M | +8.2% | $137.6M | $37.1M | +8.3% | $1.82 | +10.3% | — | 0.00% | $45.1M | $44.1M | +12.5% |
| FY 2023 | $320.0M | +9.2% | $153.2M | $48.1M | +29.7% | $2.41 | +32.4% | — | 0.00% | $77.2M | $77.0M | +74.8% |
| FY 2024 | $336.3M | +5.1% | $160.6M | $53.7M | +11.5% | $2.70 | +12.0% | — | 0.00% | $74.3M | $73.8M | -4.2% |
| FY 2025 | $359.0M | +6.8% | $178.6M | $58.0M | +8.0% | $2.92 | +8.1% | — | 0.00% | $88.6M | $87.7M | +18.8% |
Valuation
Market Price
$51.75
Market Cap
$1.02B
Enterprise Value
$916.07M
P/E Ratio
17.72
P/B Ratio
4.70
FCF Yield
8.57%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
49.74%
Operating Margin
21.45%
Net Margin
16.15%
Return on Equity (ROE)
26.64%
Return on Assets (ROA)
15.01%
Asset Turnover
0.93x
Revenue 3-Yr CAGR
7.00%
Financial Health & Liquidity
Current Ratio
2.28
Cash Ratio
1.03
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$107.55M
Total Debt
N/A
Book Value / Share
$11.00
Cash Flow Efficiency
Operating Cash Flow
$88.58M
Capital Expenditures (CapEx)
$901.00K
Free Cash Flow
$87.68M
OCF / Revenue
24.67%
FCF / Revenue
24.42%
FCF 3-Yr CAGR
25.77%
Per Share Metrics
EPS (Diluted)
$2.92
EPS (Basic)
$2.92
Dividends / Share
N/A
Book Value / Share
$11.00
EPS YoY Growth
8.15%
Balance Sheet (FY 2025)
Total Assets
$386.21M
Total Liabilities
$168.65M
Stockholders' Equity
$217.56M
Current Assets
$237.64M
Current Liabilities
$104.11M