Revenue (FY 2025)
↑12.6% YoY
$129.16M
3-Yr CAGR: -7.0%
Net Income
↑19.8% YoY
$31.95M
Net Margin: 24.7%
Free Cash Flow
↓-26.2% YoY
$42.59M
FCF Yield: 9.43%
EPS (Diluted)
↑24.5% YoY
$1.83
Basic: $1.83
Return on Equity
Efficiency
6.1%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RBB)
All monetary values in millions ($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 | $65.4M | — | $53.7M | $19.1M | — | $1.39 | — | $0.20 | — | $56.2M | $56.0M | — |
| FY 2017 | $73.4M | +12.1% | $59.4M | $25.5M | +33.8% | $1.68 | +20.9% | $0.36 | 1.33% | $28.8M | $28.1M | -49.8% |
| FY 2018 | $91.3M | +24.5% | $67.7M | $36.1M | +41.4% | $2.01 | +19.6% | $0.34 | 1.91% | $-84.6M | $-87.1M | -410.1% |
| FY 2019 | $115.2M | +26.1% | $70.3M | $39.2M | +8.6% | $1.92 | -4.5% | $0.40 | 1.90% | $476.5M | $475.1M | +645.3% |
| FY 2020 | $118.8M | +3.1% | $84.4M | $32.9M | -16.0% | $1.65 | -14.1% | $0.33 | 2.15% | $124.5M | $120.3M | -74.7% |
| FY 2021 | $143.1M | +20.4% | $120.4M | $56.9M | +72.8% | $2.86 | +73.3% | $0.51 | 1.95% | $202.2M | $200.2M | +66.4% |
| FY 2022 | $160.8M | +12.4% | $129.4M | $64.3M | +13.0% | $3.33 | +16.4% | $0.56 | 2.69% | $93.8M | $91.7M | -54.2% |
| FY 2023 | $134.3M | -16.5% | $32.4M | $42.5M | -34.0% | $2.24 | -32.7% | $0.64 | 3.36% | $51.3M | $50.6M | -44.8% |
| FY 2024 | $114.7M | -14.6% | $35.7M | $26.7M | -37.2% | $1.47 | -34.4% | $0.64 | 3.12% | $58.5M | $57.7M | +14.0% |
| FY 2025 | $129.2M | +12.6% | $20.3M | $31.9M | +19.8% | $1.83 | +24.5% | $0.64 | 3.10% | $43.4M | $42.6M | -26.2% |
Valuation
Market Price
$26.66
Market Cap
$451.51M
Enterprise Value
$359.11M
P/E Ratio
14.57
P/B Ratio
0.86
FCF Yield
9.43%
Dividend Yield
2.40%
Shares Outstanding
Profitability & Margins
Gross Margin
15.73%
Operating Margin
32.62%
Net Margin
24.74%
Return on Equity (ROE)
6.10%
Return on Assets (ROA)
0.76%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
-7.05%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.229
Debt / Assets
0.028
Cash & Equivalents
$212.32M
Total Debt
$119.91M
Book Value / Share
$30.90
Cash Flow Efficiency
Operating Cash Flow
$43.39M
Capital Expenditures (CapEx)
$798.00K
Free Cash Flow
$42.59M
OCF / Revenue
33.59%
FCF / Revenue
32.98%
FCF 3-Yr CAGR
-22.57%
Per Share Metrics
EPS (Diluted)
$1.83
EPS (Basic)
$1.83
Dividends / Share
$0.64
Book Value / Share
$30.90
EPS YoY Growth
24.49%
Balance Sheet (FY 2025)
Total Assets
$4.21B
Total Liabilities
$3.68B
Stockholders' Equity
$523.40M
Current Assets
N/A
Current Liabilities
N/A