Revenue (FY 2025)
↑6.4% YoY
$369.54M
3-Yr CAGR: 5.8%
Net Income
↑11.7% YoY
$127.19M
Net Margin: 34.4%
Free Cash Flow
↓-11.5% YoY
$354.11M
FCF Yield: 21.16%
EPS (Diluted)
↑11.6% YoY
$7.49
Basic: $7.54
Return on Equity
Efficiency
11.4%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QCRH)
All monetary values in millions ($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 | $125.6M | — | $113.6M | $27.7M | — | $2.17 | — | $0.16 | 0.37% | $43.4M | $37.4M | — |
| FY 2017 | $146.5M | +16.7% | $127.1M | $35.7M | +29.0% | $2.61 | +20.3% | $0.20 | 0.47% | $33.7M | $28.0M | -25.2% |
| FY 2018 | $183.9M | +25.5% | $143.5M | $43.1M | +20.8% | $2.86 | +9.6% | $0.24 | 0.75% | $64.3M | $52.8M | +88.9% |
| FY 2019 | $234.3M | +27.4% | $173.8M | $57.4M | +33.1% | $3.60 | +25.9% | $0.24 | 0.55% | $76.5M | $64.1M | +21.3% |
| FY 2020 | $280.7M | +19.8% | $249.3M | $60.6M | +5.5% | $3.80 | +5.6% | $0.24 | 0.61% | $112.2M | $107.9M | +68.4% |
| FY 2021 | $278.7M | -0.7% | $256.7M | $98.9M | +63.3% | $6.20 | +63.2% | $0.24 | 0.43% | $88.2M | $74.2M | -31.2% |
| FY 2022 | $311.8M | +11.9% | $250.4M | $99.1M | +0.2% | $5.87 | -5.3% | $0.24 | 0.48% | $118.7M | $85.4M | +15.1% |
| FY 2023 | $353.7M | +13.4% | $161.3M | $113.6M | +14.6% | $6.73 | +14.7% | $0.24 | 0.41% | $376.3M | $361.4M | +323.0% |
| FY 2024 | $347.3M | -1.8% | $97.2M | $113.8M | +0.3% | $6.71 | -0.3% | $0.24 | 0.30% | $444.5M | $400.0M | +10.7% |
| FY 2025 | $369.5M | +6.4% | $135.3M | $127.2M | +11.7% | $7.49 | +11.6% | $0.24 | 0.29% | $421.5M | $354.1M | -11.5% |
Valuation
Market Price
$101.37
Market Cap
$1.67B
Enterprise Value
$1.59B
P/E Ratio
13.53
P/B Ratio
1.50
FCF Yield
21.16%
Dividend Yield
0.24%
Shares Outstanding
Profitability & Margins
Gross Margin
36.62%
Operating Margin
36.78%
Net Margin
34.42%
Return on Equity (ROE)
11.44%
Return on Assets (ROA)
1.33%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
5.82%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
5.70
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$85.52M
Total Debt
N/A
Book Value / Share
$67.37
Cash Flow Efficiency
Operating Cash Flow
$421.54M
Capital Expenditures (CapEx)
$67.43M
Free Cash Flow
$354.11M
OCF / Revenue
114.07%
FCF / Revenue
95.82%
FCF 3-Yr CAGR
60.63%
Per Share Metrics
EPS (Diluted)
$7.49
EPS (Basic)
$7.54
Dividends / Share
$0.24
Book Value / Share
$67.37
EPS YoY Growth
11.62%
Balance Sheet (FY 2025)
Total Assets
$9.58B
Total Liabilities
$8.46B
Stockholders' Equity
$1.11B
Current Assets
N/A
Current Liabilities
$15.00M