Revenue (FY 2025)
↑16.6% YoY
$1.29B
3-Yr CAGR: 20.9%
Net Income
↑100.4% YoY
$2.00K
Net Margin: 0.0%
Free Cash Flow
↑13.6% YoY
$80.68M
FCF Yield: 2.06%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SRAD)
All monetary values in millions ($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 2020 | $404.9M | — | $315.6M | $-0.4M | — | — | — | — | — | $13.3M | — | — |
| FY 2021 | $561.2M | +38.6% | $441.8M | $0.2M | +149.7% | — | — | — | 0.00% | $31.1M | $25.2M | — |
| FY 2022 | $730.2M | +30.1% | $554.2M | $-0.4M | -283.5% | — | — | — | 0.00% | $33.6M | $25.3M | +0.4% |
| FY 2023 | $877.6M | +20.2% | $671.7M | $-0.8M | -90.2% | — | — | — | 0.00% | $30.5M | $15.7M | -37.8% |
| FY 2024 | $1,106.6M | +26.1% | $931.0M | $-0.5M | +29.3% | — | — | — | 0.00% | $76.4M | $71.0M | +351.1% |
| FY 2025 | $1,290.0M | +16.6% | $1,099.0M | $0.0M | +100.4% | — | — | — | 0.00% | $85.6M | $80.7M | +13.6% |
Valuation
Market Price
$12.70
Market Cap
$3.91B
Enterprise Value
$3.54B
P/E Ratio
N/A
P/B Ratio
4.00
FCF Yield
2.06%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
85.20%
Operating Margin
9.21%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
20.89%
Financial Health & Liquidity
Current Ratio
172.80
Cash Ratio
94.15
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$365.30M
Total Debt
N/A
Book Value / Share
$3.18
Cash Flow Efficiency
Operating Cash Flow
$85.58M
Capital Expenditures (CapEx)
$4.90M
Free Cash Flow
$80.68M
OCF / Revenue
6.63%
FCF / Revenue
6.25%
FCF 3-Yr CAGR
47.19%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.18
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.87B
Total Liabilities
$1.89B
Stockholders' Equity
$978.34M
Current Assets
$670.47M
Current Liabilities
$3.88M