Revenue (FY 2025)
↑39.7% YoY
$187.69M
3-Yr CAGR: 20.4%
Net Income
↑596.5% YoY
$59.19M
Net Margin: 31.5%
Free Cash Flow
↑38.3% YoY
$43.34M
FCF Yield: 6.04%
EPS (Diluted)
↑493.9% YoY
$5.88
Basic: $5.92
Return on Equity
Efficiency
11.4%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PFIS)
All monetary values in millions ($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 | $65.6M | — | $58.3M | $19.6M | — | $2.65 | — | $1.24 | 2.55% | $28.1M | $21.3M | — |
| FY 2017 | $68.9M | +5.1% | $60.2M | $18.5M | -5.7% | $2.50 | -5.7% | $1.26 | 2.71% | $28.6M | $22.3M | +5.0% |
| FY 2018 | $74.5M | +8.1% | $61.2M | $24.9M | +35.0% | $3.37 | +34.8% | $1.31 | 2.97% | $32.6M | $28.6M | +27.8% |
| FY 2019 | $79.4M | +6.5% | $61.5M | $25.7M | +3.3% | $3.48 | +3.3% | $1.37 | 2.72% | $37.1M | $31.5M | +10.2% |
| FY 2020 | $84.5M | +6.5% | $70.2M | $29.4M | +14.1% | $4.00 | +14.9% | $1.44 | 3.92% | $37.2M | $34.9M | +10.8% |
| FY 2021 | $110.3M | +30.4% | $100.8M | $43.5M | +48.3% | $6.02 | +50.5% | $1.50 | 2.85% | $40.8M | $35.9M | +2.9% |
| FY 2022 | $107.6M | -2.4% | $92.0M | $38.1M | -12.5% | $5.28 | -12.3% | $1.58 | 3.05% | $42.4M | $34.5M | -3.8% |
| FY 2023 | $100.9M | -6.2% | $37.8M | $27.4M | -28.1% | $3.83 | -27.5% | $1.64 | 3.37% | $33.3M | $27.3M | -20.9% |
| FY 2024 | $134.3M | +33.1% | $38.9M | $8.5M | -69.0% | $0.99 | -74.2% | $2.06 | 4.03% | $33.9M | $31.3M | +14.7% |
| FY 2025 | $187.7M | +39.7% | $94.0M | $59.2M | +596.5% | $5.88 | +493.9% | $2.47 | 5.07% | $54.3M | $43.3M | +38.3% |
Valuation
Market Price
$70.53
Market Cap
$717.78M
Enterprise Value
$814.65M
P/E Ratio
12.00
P/B Ratio
1.36
FCF Yield
6.04%
Dividend Yield
3.50%
Shares Outstanding
Profitability & Margins
Gross Margin
50.06%
Operating Margin
38.49%
Net Margin
31.53%
Return on Equity (ROE)
11.39%
Return on Assets (ROA)
1.12%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
20.38%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.258
Debt / Assets
0.025
Cash & Equivalents
$37.49M
Total Debt
$134.35M
Book Value / Share
$51.93
Cash Flow Efficiency
Operating Cash Flow
$54.27M
Capital Expenditures (CapEx)
$10.93M
Free Cash Flow
$43.34M
OCF / Revenue
28.92%
FCF / Revenue
23.09%
FCF 3-Yr CAGR
7.87%
Per Share Metrics
EPS (Diluted)
$5.88
EPS (Basic)
$5.92
Dividends / Share
$2.47
Book Value / Share
$51.93
EPS YoY Growth
493.94%
Balance Sheet (FY 2025)
Total Assets
$5.27B
Total Liabilities
$4.75B
Stockholders' Equity
$519.85M
Current Assets
N/A
Current Liabilities
N/A