Revenue (FY 2025)
↑9.2% YoY
$299.17M
3-Yr CAGR: 8.1%
Net Income
↑715.8% YoY
$111.42M
Net Margin: 37.2%
Free Cash Flow
↓-87.0% YoY
-$245.44M
FCF Yield: -9.83%
EPS (Diluted)
↑647.4% YoY
$1.42
Basic: $1.44
Return on Equity
Efficiency
6.2%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IVT)
All monetary values in millions ($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 | $249.7M | — | $202.2M | $252.7M | — | $0.29 | — | — | 0.00% | $120.5M | — | — |
| FY 2017 | $251.8M | +0.8% | $221.7M | $61.8M | -75.5% | $0.07 | -75.9% | $0.07 | 0.46% | $118.2M | — | — |
| FY 2018 | $242.7M | -3.6% | $217.7M | $83.8M | +35.7% | $0.11 | +57.1% | $0.07 | 0.46% | $124.7M | — | — |
| FY 2019 | $226.5M | -6.7% | $203.8M | $38.4M | -54.2% | $0.05 | -54.5% | $0.07 | 0.47% | $106.0M | — | — |
| FY 2020 | $197.8M | -12.7% | $179.1M | $-10.2M | -126.5% | $-0.01 | -120.0% | $0.08 | 0.68% | $94.2M | — | — |
| FY 2021 | $212.0M | +7.2% | $195.7M | $-5.4M | +47.3% | $-0.08 | -700.0% | $0.78 | 2.86% | $90.0M | — | — |
| FY 2022 | $236.7M | +11.7% | $209.9M | $52.2M | +1,074.5% | $0.77 | +1,062.5% | $0.82 | 3.46% | $125.8M | $-109.2M | — |
| FY 2023 | $258.7M | +9.3% | $220.5M | $5.3M | -89.9% | $0.08 | -89.6% | $0.85 | 3.35% | $129.6M | $-22.4M | +79.5% |
| FY 2024 | $274.0M | +5.9% | $236.9M | $13.7M | +159.2% | $0.19 | +137.5% | $0.91 | 3.00% | $136.9M | $-131.2M | -485.3% |
| FY 2025 | $299.2M | +9.2% | $264.2M | $111.4M | +715.8% | $1.42 | +647.4% | $0.95 | 3.37% | $155.4M | $-245.4M | -87.0% |
Valuation
Market Price
$32.03
Market Cap
$2.50B
Enterprise Value
$3.28B
P/E Ratio
22.56
P/B Ratio
1.39
FCF Yield
-9.83%
Dividend Yield
2.97%
Shares Outstanding
Profitability & Margins
Gross Margin
88.32%
Operating Margin
20.06%
Net Margin
37.24%
Return on Equity (ROE)
6.21%
Return on Assets (ROA)
4.00%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
8.12%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.458
Debt / Assets
0.295
Cash & Equivalents
$40.52M
Total Debt
$822.61M
Book Value / Share
$23.02
Cash Flow Efficiency
Operating Cash Flow
$155.42M
Capital Expenditures (CapEx)
$400.86M
Free Cash Flow
-$245.44M
OCF / Revenue
51.95%
FCF / Revenue
-82.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.42
EPS (Basic)
$1.44
Dividends / Share
$0.95
Book Value / Share
$23.02
EPS YoY Growth
647.37%
Balance Sheet (FY 2025)
Total Assets
$2.79B
Total Liabilities
$994.38M
Stockholders' Equity
$1.79B
Current Assets
N/A
Current Liabilities
N/A