Revenue (FY 2025)
↑25.3% YoY
$870.40M
3-Yr CAGR: 19.9%
Net Income
↑152.0% YoY
$291.16M
Net Margin: 33.5%
Free Cash Flow
↑1.3% YoY
$430.73M
FCF Yield: 14.18%
EPS (Diluted)
↑112.4% YoY
$2.23
Basic: $2.23
Return on Equity
Efficiency
10.3%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PFS)
All monetary values in millions ($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 | $314.0M | — | $270.2M | $87.8M | — | $1.38 | — | $0.71 | 2.51% | $127.3M | $122.3M | — |
| FY 2017 | $333.9M | +6.4% | $288.3M | $93.9M | +7.0% | $1.45 | +5.1% | $0.93 | 3.44% | $117.2M | $114.0M | -6.8% |
| FY 2018 | $359.4M | +7.6% | $300.2M | $118.4M | +26.0% | $1.82 | +25.5% | $0.82 | 3.41% | $155.7M | $152.6M | +33.8% |
| FY 2019 | $361.8M | +0.7% | $288.3M | $112.6M | -4.9% | $1.74 | -4.4% | $1.12 | 4.56% | $136.9M | $132.0M | -13.4% |
| FY 2020 | $385.0M | +6.4% | $334.3M | $97.0M | -13.9% | $1.39 | -20.1% | $0.95 | 5.26% | $106.9M | $94.1M | -28.7% |
| FY 2021 | $452.8M | +17.6% | $416.5M | $167.9M | +73.2% | $2.19 | +57.6% | $0.93 | 3.85% | $158.2M | $144.4M | +53.5% |
| FY 2022 | $505.3M | +11.6% | $456.7M | $175.6M | +4.6% | $2.35 | +7.3% | $0.96 | 4.51% | $200.3M | $190.9M | +32.2% |
| FY 2023 | $479.3M | -5.2% | $262.9M | $128.4M | -26.9% | $1.71 | -27.2% | $0.97 | 5.37% | $173.4M | $165.9M | -13.1% |
| FY 2024 | $694.7M | +45.0% | $249.2M | $115.5M | -10.0% | $1.05 | -38.6% | $0.92 | 4.88% | $426.4M | $425.1M | +156.2% |
| FY 2025 | $870.4M | +25.3% | $358.2M | $291.2M | +152.0% | $2.23 | +112.4% | $0.96 | 4.88% | $442.3M | $430.7M | +1.3% |
Valuation
Market Price
$23.31
Market Cap
$3.04B
Enterprise Value
$2.83B
P/E Ratio
10.45
P/B Ratio
1.07
FCF Yield
14.18%
Dividend Yield
4.14%
Shares Outstanding
Profitability & Margins
Gross Margin
41.15%
Operating Margin
46.89%
Net Margin
33.45%
Return on Equity (ROE)
10.28%
Return on Assets (ROA)
1.17%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
19.87%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$209.06M
Total Debt
N/A
Book Value / Share
$21.74
Cash Flow Efficiency
Operating Cash Flow
$442.26M
Capital Expenditures (CapEx)
$11.54M
Free Cash Flow
$430.73M
OCF / Revenue
50.81%
FCF / Revenue
49.49%
FCF 3-Yr CAGR
31.16%
Per Share Metrics
EPS (Diluted)
$2.23
EPS (Basic)
$2.23
Dividends / Share
$0.96
Book Value / Share
$21.74
EPS YoY Growth
112.38%
Balance Sheet (FY 2025)
Total Assets
$24.98B
Total Liabilities
$22.15B
Stockholders' Equity
$2.83B
Current Assets
N/A
Current Liabilities
N/A