Revenue (FY 2025)
↑11.0% YoY
$485.57M
3-Yr CAGR: 11.7%
Net Income
↑37.0% YoY
$54.00M
Net Margin: 11.1%
Free Cash Flow
↑68.2% YoY
$47.62M
FCF Yield: 4.12%
EPS (Diluted)
$1.67
Basic: N/A
Return on Equity
Efficiency
42.8%
ROA: 13.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ODC)
All monetary values in millions ($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 | $262.3M | — | $77.1M | $13.6M | — | $1.87 | — | $0.79 | 4.13% | $25.2M | $14.5M | — |
| FY 2017 | $262.3M | -0.0% | $73.7M | $10.8M | -20.7% | $1.47 | -21.4% | $0.83 | 3.99% | $26.9M | $12.2M | -15.9% |
| FY 2018 | $266.0M | +1.4% | $72.0M | $8.2M | -23.6% | $1.11 | -24.5% | $0.86 | 6.51% | $10.6M | $-4.5M | -136.6% |
| FY 2019 | $277.0M | +4.1% | $65.7M | $12.6M | +53.0% | $1.67 | +50.5% | $0.92 | 5.07% | $26.7M | $11.7M | +362.5% |
| FY 2020 | $283.2M | +2.2% | $75.8M | $18.9M | +49.9% | — | — | — | 0.00% | $42.5M | $27.7M | +136.7% |
| FY 2021 | $305.0M | +7.7% | $65.2M | $11.1M | -41.2% | — | — | — | 0.00% | $13.6M | $-5.2M | -118.8% |
| FY 2022 | $348.6M | +14.3% | $62.5M | $5.7M | -48.9% | — | — | — | 0.00% | $9.8M | $-13.0M | -149.7% |
| FY 2023 | $413.0M | +18.5% | $103.2M | $29.6M | +420.8% | — | — | — | 0.00% | $49.8M | $25.4M | +295.5% |
| FY 2024 | $437.6M | +5.9% | $125.1M | $39.4M | +33.4% | — | — | $1.18 | 2.69% | $60.3M | $28.3M | +11.5% |
| FY 2025 | $485.6M | +11.0% | $143.1M | $54.0M | +37.0% | — | — | $0.65 | 1.32% | $80.2M | $47.6M | +68.2% |
Valuation
Market Price
$86.17
Market Cap
$1.16B
Enterprise Value
$1.11B
P/E Ratio
51.60
P/B Ratio
9.18
FCF Yield
4.12%
Dividend Yield
0.75%
Shares Outstanding
Profitability & Margins
Gross Margin
29.47%
Operating Margin
14.05%
Net Margin
11.12%
Return on Equity (ROE)
42.84%
Return on Assets (ROA)
13.79%
Asset Turnover
1.24x
Revenue 3-Yr CAGR
11.68%
Financial Health & Liquidity
Current Ratio
2.56
Cash Ratio
0.73
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$50.46M
Total Debt
N/A
Book Value / Share
$9.38
Cash Flow Efficiency
Operating Cash Flow
$80.18M
Capital Expenditures (CapEx)
$32.56M
Free Cash Flow
$47.62M
OCF / Revenue
16.51%
FCF / Revenue
9.81%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.67
EPS (Basic)
N/A
Dividends / Share
$0.65
Book Value / Share
$9.38
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$391.68M
Total Liabilities
$265.64M
Stockholders' Equity
$126.04M
Current Assets
$177.38M
Current Liabilities
$69.19M