Revenue (FY 2025)
↑1.5% YoY
$194.69M
3-Yr CAGR: 6.2%
Net Income
↓-3.4% YoY
$42.82M
Net Margin: 22.0%
Free Cash Flow
↓-112.4% YoY
-$33.76M
FCF Yield: -3.17%
EPS (Diluted)
↓-4.5% YoY
$2.36
Basic: $2.36
Return on Equity
Efficiency
8.7%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MSEX)
All monetary values in millions ($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 | $132.7M | — | $127.5M | $22.7M | — | $1.38 | — | $0.81 | 1.88% | $47.1M | — | — |
| FY 2017 | $130.6M | -1.6% | $125.1M | $22.8M | +0.3% | $1.38 | 0.0% | $0.86 | 2.15% | $42.8M | — | — |
| FY 2018 | $137.9M | +5.6% | $131.2M | $32.5M | +42.3% | $1.96 | +42.0% | $0.91 | 1.71% | $45.9M | — | — |
| FY 2019 | $134.5M | -2.5% | $127.2M | $33.9M | +4.4% | $2.01 | +2.6% | $0.97 | 1.52% | $36.1M | — | — |
| FY 2020 | $141.6M | +5.3% | $134.1M | $38.4M | +13.4% | $2.18 | +8.5% | $1.04 | 1.44% | $53.4M | — | — |
| FY 2021 | $143.1M | +1.1% | $135.0M | $36.5M | -4.9% | $2.07 | -5.0% | $1.11 | 0.92% | $33.0M | — | — |
| FY 2022 | $162.4M | +13.5% | $153.1M | $42.4M | +16.1% | $2.39 | +15.5% | $1.18 | 1.50% | $61.4M | $-30.0M | — |
| FY 2023 | $166.3M | +2.4% | $153.1M | $31.5M | -25.7% | $1.76 | -26.4% | $1.26 | 1.92% | $52.8M | $-37.4M | -24.8% |
| FY 2024 | $191.9M | +15.4% | $177.9M | $44.4M | +40.7% | $2.47 | +40.3% | $1.31 | 2.50% | $58.7M | $-15.9M | +57.5% |
| FY 2025 | $194.7M | +1.5% | $180.4M | $42.8M | -3.4% | $2.36 | -4.5% | $1.38 | 2.73% | $62.6M | $-33.8M | -112.4% |
Valuation
Market Price
$57.19
Market Cap
$1.07B
Enterprise Value
$1.45B
P/E Ratio
24.23
P/B Ratio
2.16
FCF Yield
-3.17%
Dividend Yield
2.41%
Shares Outstanding
Profitability & Margins
Gross Margin
92.66%
Operating Margin
27.93%
Net Margin
21.99%
Return on Equity (ROE)
8.67%
Return on Assets (ROA)
3.14%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
6.22%
Financial Health & Liquidity
Current Ratio
0.45
Cash Ratio
0.03
Debt / Equity
0.783
Debt / Assets
0.283
Cash & Equivalents
$2.80M
Total Debt
$386.72M
Book Value / Share
$26.53
Cash Flow Efficiency
Operating Cash Flow
$62.60M
Capital Expenditures (CapEx)
$96.35M
Free Cash Flow
-$33.76M
OCF / Revenue
32.15%
FCF / Revenue
-17.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.36
EPS (Basic)
$2.36
Dividends / Share
$1.38
Book Value / Share
$26.53
EPS YoY Growth
-4.45%
Balance Sheet (FY 2025)
Total Assets
$1.37B
Total Liabilities
$871.71M
Stockholders' Equity
$494.03M
Current Assets
$41.77M
Current Liabilities
$93.80M