Revenue (FY 2025)
↑20.8% YoY
$697.04M
3-Yr CAGR: 10.4%
Net Income
↑20.3% YoY
$169.24M
Net Margin: 24.3%
Free Cash Flow
↑23.8% YoY
$218.92M
FCF Yield: 8.15%
EPS (Diluted)
↑12.1% YoY
$3.33
Basic: $3.34
Return on Equity
Efficiency
8.9%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NBTB)
All monetary values in millions ($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 | $380.2M | — | $357.6M | $78.4M | — | $1.80 | — | $0.90 | 2.15% | $109.5M | $109.5M | — |
| FY 2017 | $404.8M | +6.5% | $378.9M | $82.2M | +4.8% | $1.87 | +3.9% | $0.91 | 2.48% | $136.9M | $136.9M | +25.0% |
| FY 2018 | $430.4M | +6.3% | $391.8M | $112.6M | +37.0% | $2.56 | +36.9% | $0.98 | 2.84% | $147.8M | $147.8M | +7.9% |
| FY 2019 | $455.6M | +5.9% | $399.6M | $121.0M | +7.5% | $2.74 | +7.0% | $1.05 | 2.59% | $153.5M | $153.5M | +3.9% |
| FY 2020 | $462.0M | +1.4% | $429.4M | $104.4M | -13.7% | $2.37 | -13.5% | $1.08 | 3.36% | $142.4M | $142.4M | -7.2% |
| FY 2021 | $478.9M | +3.7% | $460.1M | $154.9M | +48.4% | $3.54 | +49.4% | $1.10 | 2.86% | $157.6M | $157.6M | +10.7% |
| FY 2022 | $517.8M | +8.1% | $495.9M | $152.0M | -1.9% | $3.52 | -0.6% | $1.16 | 2.67% | $183.2M | $176.2M | +11.8% |
| FY 2023 | $520.4M | +0.5% | $375.8M | $118.8M | -21.9% | $2.65 | -24.7% | $1.24 | 2.96% | $157.5M | $148.2M | -15.9% |
| FY 2024 | $576.9M | +10.9% | $365.4M | $140.6M | +18.4% | $2.97 | +12.1% | $1.32 | 2.76% | $188.6M | $176.8M | +19.3% |
| FY 2025 | $697.0M | +20.8% | $487.6M | $169.2M | +20.3% | $3.33 | +12.1% | $1.42 | 3.42% | $235.2M | $218.9M | +23.8% |
Valuation
Market Price
$51.63
Market Cap
$2.69B
Enterprise Value
$2.06B
P/E Ratio
15.50
P/B Ratio
1.42
FCF Yield
8.15%
Dividend Yield
2.75%
Shares Outstanding
Profitability & Margins
Gross Margin
69.95%
Operating Margin
31.48%
Net Margin
24.28%
Return on Equity (ROE)
8.92%
Return on Assets (ROA)
1.06%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
10.42%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.023
Debt / Assets
0.003
Cash & Equivalents
$672.68M
Total Debt
$43.18M
Book Value / Share
$36.46
Cash Flow Efficiency
Operating Cash Flow
$235.22M
Capital Expenditures (CapEx)
$16.30M
Free Cash Flow
$218.92M
OCF / Revenue
33.75%
FCF / Revenue
31.41%
FCF 3-Yr CAGR
7.50%
Per Share Metrics
EPS (Diluted)
$3.33
EPS (Basic)
$3.34
Dividends / Share
$1.42
Book Value / Share
$36.46
EPS YoY Growth
12.12%
Balance Sheet (FY 2025)
Total Assets
$16.00B
Total Liabilities
$14.10B
Stockholders' Equity
$1.90B
Current Assets
N/A
Current Liabilities
N/A