Revenue (FY 2025)
↑25.3% YoY
$262.85M
3-Yr CAGR: 14.5%
Net Income
↑29.6% YoY
$117.97M
Net Margin: 44.9%
Free Cash Flow
↓-303.2% YoY
-$225.88M
FCF Yield: -10.39%
EPS (Diluted)
↑23.5% YoY
$2.52
Basic: $2.54
Return on Equity
Efficiency
11.0%
ROA: 5.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LTC)
All monetary values in millions ($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 | $161.6M | — | $135.1M | $85.1M | — | $2.21 | — | $2.19 | — | $105.7M | — | — |
| FY 2017 | $168.1M | +4.0% | $138.1M | $87.0M | +2.2% | $2.20 | -0.5% | $2.28 | — | $105.3M | — | — |
| FY 2018 | $168.6M | +0.3% | $138.4M | $155.0M | +78.2% | $3.89 | +76.8% | $2.27 | — | $115.5M | — | — |
| FY 2019 | $185.3M | +9.9% | $154.7M | $80.5M | -48.0% | $2.02 | -48.1% | $2.29 | — | $122.5M | — | — |
| FY 2020 | $159.3M | -14.0% | $129.6M | $95.3M | +18.3% | $2.42 | +19.8% | $2.30 | — | $116.1M | — | — |
| FY 2021 | $155.3M | -2.5% | $127.9M | $55.9M | -41.4% | $1.41 | -41.7% | $2.31 | — | $91.2M | $91.2M | — |
| FY 2022 | $175.2M | +12.8% | $143.7M | $100.0M | +79.1% | $2.48 | +75.9% | $2.28 | — | $105.6M | $44.7M | -51.0% |
| FY 2023 | $197.2M | +12.6% | $150.2M | $89.7M | -10.3% | $2.16 | -12.9% | $2.29 | — | $104.4M | $51.0M | +14.1% |
| FY 2024 | $209.8M | +6.4% | $169.5M | $91.0M | +1.5% | $2.04 | -5.6% | $0.19 | — | $125.2M | $111.2M | +118.2% |
| FY 2025 | $262.9M | +25.3% | $227.5M | $118.0M | +29.6% | $2.52 | +23.5% | $0.19 | — | $136.0M | $-225.9M | -303.2% |
Valuation
Market Price
$42.48
Market Cap
$2.17B
Enterprise Value
$3.00B
P/E Ratio
16.86
P/B Ratio
2.02
FCF Yield
-10.39%
Dividend Yield
0.45%
Shares Outstanding
Profitability & Margins
Gross Margin
86.57%
Operating Margin
77.89%
Net Margin
44.88%
Return on Equity (ROE)
10.97%
Return on Assets (ROA)
5.72%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
14.49%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.783
Debt / Assets
0.408
Cash & Equivalents
$14.39M
Total Debt
$842.18M
Book Value / Share
$21.00
Cash Flow Efficiency
Operating Cash Flow
$135.98M
Capital Expenditures (CapEx)
$361.86M
Free Cash Flow
-$225.88M
OCF / Revenue
51.73%
FCF / Revenue
-85.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.52
EPS (Basic)
$2.54
Dividends / Share
$0.19
Book Value / Share
$21.00
EPS YoY Growth
23.53%
Balance Sheet (FY 2025)
Total Assets
$2.06B
Total Liabilities
$899.68M
Stockholders' Equity
$1.07B
Current Assets
N/A
Current Liabilities
N/A