Revenue (FY 2025)
↑27.1% YoY
$707.63M
3-Yr CAGR: 15.9%
Net Income
↑28.2% YoY
$230.46M
Net Margin: 32.6%
Free Cash Flow
↑66.7% YoY
$333.18M
FCF Yield: 3.54%
EPS (Diluted)
↑27.9% YoY
$2.11
Basic: $2.14
Return on Equity
Efficiency
16.9%
ROA: 15.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RMBS)
All monetary values in millions ($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 | $336.6M | — | $269.5M | $6.8M | — | $0.06 | — | — | 0.00% | $92.5M | $84.0M | — |
| FY 2017 | $393.1M | +16.8% | $337.7M | $-22.9M | -435.2% | $-0.21 | -450.0% | — | 0.00% | $117.4M | $108.1M | +28.7% |
| FY 2018 | $231.2M | -41.2% | $212.9M | $-158.0M | -590.9% | $-1.46 | -595.2% | — | 0.00% | $87.1M | $76.4M | -29.3% |
| FY 2019 | $224.0M | -3.1% | $196.9M | $-90.4M | +42.8% | $-0.81 | +44.5% | — | 0.00% | $128.5M | $122.1M | +59.9% |
| FY 2020 | $246.3M | +10.0% | $185.6M | $-40.5M | +55.2% | $-0.36 | +55.6% | — | 0.00% | $185.5M | $155.7M | +27.6% |
| FY 2021 | $328.3M | +33.3% | $257.9M | $18.3M | +145.3% | $0.16 | +144.4% | — | 0.00% | $209.2M | $195.4M | +25.5% |
| FY 2022 | $454.8M | +38.5% | $347.2M | $-14.3M | -178.1% | $-0.13 | -181.3% | — | 0.00% | $230.4M | $212.9M | +8.9% |
| FY 2023 | $461.1M | +1.4% | $357.7M | $333.9M | +2,433.4% | $3.01 | +2,415.4% | — | 0.00% | $195.8M | $172.5M | -19.0% |
| FY 2024 | $556.6M | +20.7% | $446.5M | $179.8M | -46.1% | $1.65 | -45.2% | — | 0.00% | $230.6M | $199.9M | +15.9% |
| FY 2025 | $707.6M | +27.1% | $563.2M | $230.5M | +28.2% | $2.11 | +27.9% | — | 0.00% | $360.0M | $333.2M | +66.7% |
Valuation
Market Price
$86.97
Market Cap
$9.40B
Enterprise Value
$9.22B
P/E Ratio
41.22
P/B Ratio
6.89
FCF Yield
3.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
79.59%
Operating Margin
36.77%
Net Margin
32.57%
Return on Equity (ROE)
16.89%
Return on Assets (ROA)
15.07%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
15.88%
Financial Health & Liquidity
Current Ratio
8.20
Cash Ratio
1.52
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$182.82M
Total Debt
N/A
Book Value / Share
$12.62
Cash Flow Efficiency
Operating Cash Flow
$360.02M
Capital Expenditures (CapEx)
$26.84M
Free Cash Flow
$333.18M
OCF / Revenue
50.88%
FCF / Revenue
47.08%
FCF 3-Yr CAGR
16.10%
Per Share Metrics
EPS (Diluted)
$2.11
EPS (Basic)
$2.14
Dividends / Share
N/A
Book Value / Share
$12.62
EPS YoY Growth
27.88%
Balance Sheet (FY 2025)
Total Assets
$1.53B
Total Liabilities
$165.12M
Stockholders' Equity
$1.36B
Current Assets
$988.82M
Current Liabilities
$120.57M