Revenue (FY 2025)
↓-1.3% YoY
$825.74M
3-Yr CAGR: -2.8%
Net Income
↑385.0% YoY
$34.93M
Net Margin: 4.2%
Free Cash Flow
↑22.5% YoY
$67.21M
FCF Yield: 5.93%
EPS (Diluted)
↑389.5% YoY
$0.93
Basic: $0.93
Return on Equity
Efficiency
11.9%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MYE)
All monetary values in millions ($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 | $558.1M | — | $164.6M | $1.1M | — | $0.03 | — | $0.54 | 3.78% | $33.7M | $21.2M | — |
| FY 2017 | $547.0M | -2.0% | $157.5M | $-9.9M | -1,035.6% | $-0.33 | -1,200.0% | $0.54 | 2.77% | $44.4M | $38.6M | +82.2% |
| FY 2018 | $566.7M | +3.6% | $179.3M | $-3.3M | +66.1% | $-0.10 | +69.7% | $0.54 | 3.57% | $61.3M | $56.1M | +45.3% |
| FY 2019 | $515.7M | -9.0% | $171.3M | $24.3M | +826.6% | $0.68 | +780.0% | $0.54 | 3.24% | $54.3M | $44.0M | -21.6% |
| FY 2020 | $510.4M | -1.0% | $172.0M | $36.8M | +51.1% | $1.02 | +50.0% | $0.54 | 2.60% | $46.5M | $33.1M | -24.9% |
| FY 2021 | $761.4M | +49.2% | $211.4M | $33.5M | -8.8% | $0.92 | -9.8% | $0.54 | 2.70% | $44.9M | $27.0M | -18.3% |
| FY 2022 | $899.5M | +18.1% | $283.4M | $60.3M | +79.7% | $1.64 | +78.3% | $0.54 | 2.43% | $72.6M | $48.3M | +78.7% |
| FY 2023 | $813.1M | -9.6% | $259.1M | $48.9M | -18.9% | $1.32 | -19.5% | $0.54 | 2.76% | $86.2M | $63.3M | +31.0% |
| FY 2024 | $836.3M | +2.9% | $270.8M | $7.2M | -85.3% | $0.19 | -85.6% | $0.54 | 4.89% | $79.3M | $54.9M | -13.4% |
| FY 2025 | $825.7M | -1.3% | $276.1M | $34.9M | +385.0% | $0.93 | +389.5% | $0.54 | 2.88% | $86.8M | $67.2M | +22.5% |
Valuation
Market Price
$30.18
Market Cap
$1.13B
Enterprise Value
$1.43B
P/E Ratio
32.46
P/B Ratio
3.85
FCF Yield
5.93%
Dividend Yield
1.79%
Shares Outstanding
Profitability & Margins
Gross Margin
33.43%
Operating Margin
9.03%
Net Margin
4.23%
Return on Equity (ROE)
11.87%
Return on Assets (ROA)
4.10%
Asset Turnover
0.97x
Revenue 3-Yr CAGR
-2.81%
Financial Health & Liquidity
Current Ratio
1.67
Cash Ratio
0.27
Debt / Equity
1.175
Debt / Assets
0.406
Cash & Equivalents
$45.05M
Total Debt
$345.81M
Book Value / Share
$7.83
Cash Flow Efficiency
Operating Cash Flow
$86.76M
Capital Expenditures (CapEx)
$19.55M
Free Cash Flow
$67.21M
OCF / Revenue
10.51%
FCF / Revenue
8.14%
FCF 3-Yr CAGR
11.62%
Per Share Metrics
EPS (Diluted)
$0.93
EPS (Basic)
$0.93
Dividends / Share
$0.54
Book Value / Share
$7.83
EPS YoY Growth
389.47%
Balance Sheet (FY 2025)
Total Assets
$851.32M
Total Liabilities
$557.10M
Stockholders' Equity
$294.23M
Current Assets
$281.46M
Current Liabilities
$169.01M