Revenue (FY 2025)
↓-2.3% YoY
$752.93M
3-Yr CAGR: -2.1%
Net Income
↓-33.8% YoY
$73.78M
Net Margin: 9.8%
Free Cash Flow
↑5.5% YoY
$314.56M
FCF Yield: 9.26%
EPS (Diluted)
↓-41.5% YoY
$0.69
Basic: $0.69
Return on Equity
Efficiency
7.8%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NSA)
All monetary values in millions ($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 | $199.0M | — | $134.2M | $18.0M | — | $0.31 | — | $0.88 | — | $95.1M | — | — |
| FY 2017 | $268.1M | +34.7% | $183.7M | $3.0M | -83.5% | $0.01 | -96.8% | $1.04 | — | $124.3M | — | — |
| FY 2018 | $330.9M | +23.4% | $227.0M | $14.1M | +376.5% | $0.07 | +600.0% | $1.16 | — | $161.8M | — | — |
| FY 2019 | $387.9M | +17.2% | $277.5M | $4.0M | -71.8% | $-0.15 | -314.3% | $1.27 | — | $196.7M | — | — |
| FY 2020 | $432.2M | +11.4% | $308.7M | $48.6M | +1,120.4% | $0.53 | +453.3% | $1.35 | — | $220.7M | — | — |
| FY 2021 | $585.7M | +35.5% | $430.4M | $105.3M | +116.5% | $0.98 | +84.9% | $1.59 | — | $331.3M | — | — |
| FY 2022 | $801.6M | +36.9% | $590.5M | $103.7M | -1.4% | $0.99 | +1.0% | $2.15 | — | $443.8M | $-52.5M | — |
| FY 2023 | $858.1M | +7.0% | $629.1M | $156.7M | +51.0% | $1.48 | +49.5% | $2.23 | — | $441.6M | $392.9M | +848.1% |
| FY 2024 | $770.3M | -10.2% | $558.5M | $111.5M | -28.8% | $1.18 | -20.3% | $2.25 | — | $363.1M | $298.3M | -24.1% |
| FY 2025 | $752.9M | -2.3% | $535.4M | $73.8M | -33.8% | $0.69 | -41.5% | $2.28 | — | $338.5M | $314.6M | +5.5% |
Valuation
Market Price
$44.00
Market Cap
$3.40B
Enterprise Value
$3.37B
P/E Ratio
63.77
P/B Ratio
3.59
FCF Yield
9.26%
Dividend Yield
5.18%
Shares Outstanding
Profitability & Margins
Gross Margin
71.11%
Operating Margin
15.85%
Net Margin
9.80%
Return on Equity (ROE)
7.80%
Return on Assets (ROA)
1.45%
Asset Turnover
0.15x
Revenue 3-Yr CAGR
-2.07%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$23.33M
Total Debt
N/A
Book Value / Share
$12.25
Cash Flow Efficiency
Operating Cash Flow
$338.50M
Capital Expenditures (CapEx)
$23.94M
Free Cash Flow
$314.56M
OCF / Revenue
44.96%
FCF / Revenue
41.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.69
EPS (Basic)
$0.69
Dividends / Share
$2.28
Book Value / Share
$12.25
EPS YoY Growth
-41.53%
Balance Sheet (FY 2025)
Total Assets
$5.08B
Total Liabilities
$4.13B
Stockholders' Equity
$946.04M
Current Assets
N/A
Current Liabilities
N/A