Revenue (FY 2025)
↑4.4% YoY
$545.12M
3-Yr CAGR: 4.5%
Net Income
↑39.3% YoY
$101.39M
Net Margin: 18.6%
Free Cash Flow
↑37.7% YoY
$128.43M
FCF Yield: 6.04%
EPS (Diluted)
↑41.4% YoY
$5.43
Basic: $5.55
Return on Equity
Efficiency
18.9%
ROA: 14.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MCRI)
All monetary values in millions ($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 | $217.0M | — | $38.5M | $24.6M | — | $1.39 | — | — | 0.00% | $43.7M | $17.6M | — |
| FY 2017 | $230.7M | +6.3% | $40.7M | $25.5M | +3.9% | $1.39 | 0.0% | — | 0.00% | $49.5M | $-0.5M | -103.0% |
| FY 2018 | $240.3M | +4.2% | $42.8M | $34.1M | +33.5% | $1.83 | +31.7% | — | 0.00% | $58.8M | $-78.3M | -14,511.6% |
| FY 2019 | $249.2M | +3.7% | $39.6M | $31.8M | -6.7% | $1.70 | -7.1% | — | 0.00% | $63.2M | $-62.1M | +20.7% |
| FY 2020 | $184.4M | -26.0% | $15.3M | $23.7M | -25.6% | $1.25 | -26.5% | — | 0.00% | $31.4M | $-57.2M | +7.9% |
| FY 2021 | $395.4M | +114.4% | $89.9M | $68.5M | +189.2% | $3.53 | +182.4% | — | 0.00% | $128.1M | $81.2M | +241.9% |
| FY 2022 | $477.9M | +20.9% | $111.4M | $87.5M | +27.7% | $4.47 | +26.6% | — | 0.00% | $139.8M | $100.3M | +23.5% |
| FY 2023 | $501.5M | +4.9% | $110.2M | $82.4M | -5.8% | $4.20 | -6.0% | $5.86 | 8.48% | $173.0M | $124.0M | +23.7% |
| FY 2024 | $522.2M | +4.1% | $92.5M | $72.8M | -11.7% | $3.84 | -8.6% | $1.20 | 1.52% | $140.7M | $93.3M | -24.8% |
| FY 2025 | $545.1M | +4.4% | $127.5M | $101.4M | +39.3% | $5.43 | +41.4% | $1.20 | 1.25% | $164.7M | $128.4M | +37.7% |
Valuation
Market Price
$119.77
Market Cap
$2.13B
Enterprise Value
$2.10B
P/E Ratio
22.06
P/B Ratio
3.95
FCF Yield
6.04%
Dividend Yield
1.00%
Shares Outstanding
Profitability & Margins
Gross Margin
23.39%
Operating Margin
23.39%
Net Margin
18.60%
Return on Equity (ROE)
18.86%
Return on Assets (ROA)
14.22%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
4.49%
Financial Health & Liquidity
Current Ratio
0.86
Cash Ratio
0.20
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$30.46M
Total Debt
N/A
Book Value / Share
$30.29
Cash Flow Efficiency
Operating Cash Flow
$164.75M
Capital Expenditures (CapEx)
$36.32M
Free Cash Flow
$128.43M
OCF / Revenue
30.22%
FCF / Revenue
23.56%
FCF 3-Yr CAGR
8.59%
Per Share Metrics
EPS (Diluted)
$5.43
EPS (Basic)
$5.55
Dividends / Share
$1.20
Book Value / Share
$30.29
EPS YoY Growth
41.41%
Balance Sheet (FY 2025)
Total Assets
$712.85M
Total Liabilities
$175.18M
Stockholders' Equity
$537.67M
Current Assets
$129.25M
Current Liabilities
$150.20M