Revenue (FY 2025)
↑16.6% YoY
$277.20M
3-Yr CAGR: 4.7%
Net Income
↓-47.9% YoY
$17.57M
Net Margin: 6.3%
Free Cash Flow
↑107.0% YoY
$2.28M
FCF Yield: 0.74%
EPS (Diluted)
↓-48.4% YoY
$2.35
Basic: $2.37
Return on Equity
Efficiency
4.1%
ROA: 2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NC)
All monetary values in millions ($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 | $856.4M | — | $205.9M | $29.6M | — | — | — | $1.06 | 5.15% | $93.9M | $77.8M | — |
| FY 2017 | $104.8M | -87.8% | $16.9M | $30.3M | +2.5% | $4.41 | — | $0.98 | 2.60% | $41.3M | $25.6M | -67.1% |
| FY 2018 | $135.4M | +29.2% | $30.0M | $34.8M | +14.7% | $5.00 | +13.4% | $0.66 | 1.95% | $54.6M | $33.7M | +31.6% |
| FY 2019 | $141.0M | +4.1% | $31.1M | $39.6M | +13.9% | $5.66 | +13.2% | $0.73 | 1.57% | $52.8M | $28.1M | -16.5% |
| FY 2020 | $128.4M | -8.9% | $17.0M | $14.8M | -62.7% | $2.10 | -62.9% | $0.77 | 2.92% | $-2.5M | $-32.7M | -216.2% |
| FY 2021 | $191.8M | +49.4% | $43.5M | $48.1M | +225.3% | $6.69 | +218.6% | $0.79 | 2.16% | $74.9M | $35.6M | +209.1% |
| FY 2022 | $241.7M | +26.0% | $67.8M | $74.2M | +54.1% | $10.06 | +50.4% | $0.82 | 2.16% | $67.7M | $25.2M | -29.3% |
| FY 2023 | $214.8M | -11.1% | $14.6M | $-39.6M | -153.4% | $-5.29 | -152.6% | $0.86 | 2.36% | $54.5M | $9.1M | -64.0% |
| FY 2024 | $237.7M | +10.7% | $29.8M | $33.7M | +185.2% | $4.55 | +186.0% | $0.90 | 3.02% | $22.3M | $-32.4M | -456.9% |
| FY 2025 | $277.2M | +16.6% | $38.5M | $17.6M | -47.9% | $2.35 | -48.4% | $0.98 | 2.01% | $50.9M | $2.3M | +107.0% |
Valuation
Market Price
$40.88
Market Cap
$308.26M
Enterprise Value
$359.39M
P/E Ratio
17.40
P/B Ratio
0.72
FCF Yield
0.74%
Dividend Yield
2.41%
Shares Outstanding
Profitability & Margins
Gross Margin
13.88%
Operating Margin
7.93%
Net Margin
6.34%
Return on Equity (ROE)
4.09%
Return on Assets (ROA)
2.66%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
4.67%
Financial Health & Liquidity
Current Ratio
3.09
Cash Ratio
0.71
Debt / Equity
0.235
Debt / Assets
0.153
Cash & Equivalents
$49.71M
Total Debt
$100.84M
Book Value / Share
$56.92
Cash Flow Efficiency
Operating Cash Flow
$50.91M
Capital Expenditures (CapEx)
$48.62M
Free Cash Flow
$2.28M
OCF / Revenue
18.37%
FCF / Revenue
0.82%
FCF 3-Yr CAGR
-55.09%
Per Share Metrics
EPS (Diluted)
$2.35
EPS (Basic)
$2.37
Dividends / Share
$0.98
Book Value / Share
$56.92
EPS YoY Growth
-48.35%
Balance Sheet (FY 2025)
Total Assets
$661.23M
Total Liabilities
$231.99M
Stockholders' Equity
$429.24M
Current Assets
$214.89M
Current Liabilities
$69.61M