Revenue (FY 2025)
↑14.4% YoY
$1.64B
3-Yr CAGR: 13.8%
Net Income
↑107.4% YoY
$148.40M
Net Margin: 9.1%
Free Cash Flow
↑262.0% YoY
$183.56M
FCF Yield: 13.84%
EPS (Diluted)
↑104.7% YoY
$13.04
Basic: $14.13
Return on Equity
Efficiency
15.1%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OPY)
All monetary values in millions ($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 | $857.8M | — | $838.3M | $-1.2M | — | $-0.09 | — | $0.44 | 2.37% | $-67.5M | $-73.2M | — |
| FY 2017 | $920.3M | +7.3% | $892.0M | $22.8M | +2,065.2% | $1.67 | +1,955.6% | $0.44 | 1.64% | $-16.1M | $-21.7M | +70.3% |
| FY 2018 | $891.6M | -3.1% | $845.2M | $28.9M | +26.6% | $2.05 | +22.8% | $0.44 | 1.72% | $168.6M | $159.9M | +835.3% |
| FY 2019 | $934.8M | +4.8% | $889.1M | $53.0M | +83.3% | $3.82 | +86.3% | $0.46 | 1.68% | $79.1M | $69.1M | -56.8% |
| FY 2020 | $1,198.7M | +28.2% | $1,183.0M | $123.0M | +132.3% | $9.30 | +143.5% | $1.47 | 4.68% | $-54.1M | $-58.6M | -184.8% |
| FY 2021 | $1,394.0M | +16.3% | $1,384.2M | $159.0M | +29.3% | $11.70 | +25.8% | $1.54 | 3.32% | $227.8M | $219.5M | +474.7% |
| FY 2022 | $1,110.9M | -20.3% | $1,087.1M | $32.4M | -79.6% | $2.57 | -78.0% | $0.60 | 1.43% | $64.5M | $48.2M | -78.1% |
| FY 2023 | $1,248.8M | +12.4% | $1,180.2M | $30.2M | -6.7% | $2.59 | +0.8% | $0.60 | 1.45% | $-18.8M | $-35.9M | -174.4% |
| FY 2024 | $1,432.5M | +14.7% | $1,344.5M | $71.6M | +137.1% | $6.37 | +145.9% | $0.66 | 1.03% | $-108.2M | $-113.3M | -215.9% |
| FY 2025 | $1,638.1M | +14.4% | $1,551.5M | $148.4M | +107.4% | $13.04 | +104.7% | $1.72 | 2.38% | $188.8M | $183.6M | +262.0% |
Valuation
Market Price
$124.06
Market Cap
$1.33B
Enterprise Value
$1.29B
P/E Ratio
9.51
P/B Ratio
1.35
FCF Yield
13.84%
Dividend Yield
1.39%
Shares Outstanding
Profitability & Margins
Gross Margin
94.72%
Operating Margin
12.89%
Net Margin
9.06%
Return on Equity (ROE)
15.08%
Return on Assets (ROA)
3.99%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
13.82%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$38.41M
Total Debt
N/A
Book Value / Share
$91.88
Cash Flow Efficiency
Operating Cash Flow
$188.75M
Capital Expenditures (CapEx)
$5.19M
Free Cash Flow
$183.56M
OCF / Revenue
11.52%
FCF / Revenue
11.21%
FCF 3-Yr CAGR
56.18%
Per Share Metrics
EPS (Diluted)
$13.04
EPS (Basic)
$14.13
Dividends / Share
$1.72
Book Value / Share
$91.88
EPS YoY Growth
104.71%
Balance Sheet (FY 2025)
Total Assets
$3.72B
Total Liabilities
$2.73B
Stockholders' Equity
$983.82M
Current Assets
N/A
Current Liabilities
N/A