Revenue (FY 2025)
↑14.1% YoY
$794.81M
3-Yr CAGR: 12.0%
Net Income
↑235.0% YoY
$52.01M
Net Margin: 6.5%
Free Cash Flow
↑50.8% YoY
$194.65M
FCF Yield: 5.16%
EPS (Diluted)
↑225.0% YoY
$0.80
Basic: $0.84
Return on Equity
Efficiency
7.9%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QTWO)
All monetary values in millions ($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 | $150.2M | — | $72.8M | $-36.4M | — | $-0.92 | — | — | 0.00% | $3.4M | $-11.0M | — |
| FY 2017 | $194.0M | +29.1% | $94.5M | $-26.2M | +28.0% | $-0.63 | +31.5% | — | 0.00% | $9.5M | $-2.8M | +74.0% |
| FY 2018 | $241.1M | +24.3% | $119.2M | $-35.4M | -35.3% | $-0.83 | -31.7% | — | 0.00% | $4.6M | $-8.7M | -205.7% |
| FY 2019 | $315.5M | +30.9% | $153.0M | $-70.9M | -100.2% | $-1.53 | -84.3% | — | 0.00% | $0.6M | $-13.3M | -53.0% |
| FY 2020 | $402.8M | +27.7% | $174.6M | $-137.6M | -94.2% | $-2.65 | -73.2% | — | 0.00% | $-2.9M | $-26.6M | -100.1% |
| FY 2021 | $498.7M | +23.8% | $225.0M | $-112.7M | +18.1% | $-2.00 | +24.5% | — | 0.00% | $30.9M | $11.2M | +142.0% |
| FY 2022 | $565.7M | +13.4% | $256.3M | $-109.0M | +3.3% | $-1.90 | +5.0% | — | 0.00% | $36.6M | $25.4M | +127.5% |
| FY 2023 | $624.6M | +10.4% | $302.7M | $-65.4M | +40.0% | $-1.12 | +41.1% | — | 0.00% | $70.3M | $64.6M | +154.3% |
| FY 2024 | $696.5M | +11.5% | $354.5M | $-38.5M | +41.1% | $-0.64 | +42.9% | — | 0.00% | $135.8M | $129.1M | +99.7% |
| FY 2025 | $794.8M | +14.1% | $429.7M | $52.0M | +235.0% | $0.80 | +225.0% | — | 0.00% | $201.5M | $194.7M | +50.8% |
Valuation
Market Price
$60.28
Market Cap
$3.77B
Enterprise Value
$3.41B
P/E Ratio
75.35
P/B Ratio
5.70
FCF Yield
5.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
54.06%
Operating Margin
5.02%
Net Margin
6.54%
Return on Equity (ROE)
7.86%
Return on Assets (ROA)
4.07%
Asset Turnover
0.62x
Revenue 3-Yr CAGR
12.00%
Financial Health & Liquidity
Current Ratio
1.02
Cash Ratio
0.68
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$367.63M
Total Debt
N/A
Book Value / Share
$10.57
Cash Flow Efficiency
Operating Cash Flow
$201.46M
Capital Expenditures (CapEx)
$6.81M
Free Cash Flow
$194.65M
OCF / Revenue
25.35%
FCF / Revenue
24.49%
FCF 3-Yr CAGR
97.12%
Per Share Metrics
EPS (Diluted)
$0.80
EPS (Basic)
$0.84
Dividends / Share
N/A
Book Value / Share
$10.57
EPS YoY Growth
225.00%
Balance Sheet (FY 2025)
Total Assets
$1.28B
Total Liabilities
$614.47M
Stockholders' Equity
$661.81M
Current Assets
$556.05M
Current Liabilities
$544.09M