Revenue (FY 2025)
↓-99.7% YoY
$432.00K
3-Yr CAGR: -84.2%
Net Income
↑16.7% YoY
$58.58M
Net Margin: 13,559.7%
Free Cash Flow
↑23.0% YoY
$75.29M
FCF Yield: 9.35%
EPS (Diluted)
↑17.2% YoY
$5.18
Basic: $5.19
Return on Equity
Efficiency
10.8%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SMBC)
All monetary values in millions ($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 | $56.7M | — | $24.0M | $14.8M | — | $1.98 | — | — | — | $17.7M | $7.8M | — |
| FY 2017 | $62.2M | +9.7% | $24.0M | $15.6M | +4.7% | $2.07 | +4.5% | — | — | $25.6M | $22.6M | +187.7% |
| FY 2018 | $76.3M | +22.6% | $31.8M | $20.9M | +34.6% | $2.39 | +15.5% | $0.44 | — | $30.6M | $28.5M | +26.2% |
| FY 2019 | $88.0M | +15.3% | $38.0M | $28.9M | +38.1% | $3.14 | +31.4% | $0.52 | — | $38.6M | $30.9M | +8.4% |
| FY 2020 | $94.9M | +7.9% | $40.4M | $27.5M | -4.7% | $2.99 | -4.8% | $0.60 | — | $40.3M | $36.0M | +16.5% |
| FY 2021 | $97.5M | +2.8% | $43.5M | $47.2M | +71.3% | $5.22 | +74.6% | $0.62 | — | $51.8M | $48.9M | +35.9% |
| FY 2022 | $110.1M | +12.8% | $46.7M | $47.2M | -0.0% | $5.21 | -0.2% | $0.80 | — | $67.3M | $62.7M | +28.3% |
| FY 2023 | $135.7M | +23.3% | $49.3M | $39.2M | -16.8% | $3.85 | -26.1% | $0.85 | — | $62.0M | $56.0M | -10.7% |
| FY 2024 | $147.2M | +8.5% | $38.4M | $50.2M | +27.9% | $4.42 | +14.8% | $0.84 | — | $70.3M | $61.2M | +9.4% |
| FY 2025 | $0.4M | -99.7% | $0.4M | $58.6M | +16.7% | $5.18 | +17.2% | $0.92 | — | $81.6M | $75.3M | +23.0% |
Valuation
Market Price
$73.08
Market Cap
$805.02M
Enterprise Value
$612.16M
P/E Ratio
14.11
P/B Ratio
1.48
FCF Yield
9.35%
Dividend Yield
1.26%
Shares Outstanding
Profitability & Margins
Gross Margin
0.35%
Operating Margin
17,128.24%
Net Margin
13,559.72%
Return on Equity (ROE)
10.75%
Return on Assets (ROA)
1.17%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-84.23%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
0.08
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$192.86M
Total Debt
N/A
Book Value / Share
$49.45
Cash Flow Efficiency
Operating Cash Flow
$81.56M
Capital Expenditures (CapEx)
$6.26M
Free Cash Flow
$75.29M
OCF / Revenue
18,878.94%
FCF / Revenue
17,429.17%
FCF 3-Yr CAGR
6.28%
Per Share Metrics
EPS (Diluted)
$5.18
EPS (Basic)
$5.19
Dividends / Share
$0.92
Book Value / Share
$49.45
EPS YoY Growth
17.19%
Balance Sheet (FY 2025)
Total Assets
$5.02B
Total Liabilities
$4.47B
Stockholders' Equity
$544.69M
Current Assets
N/A
Current Liabilities
$2.28B