Revenue (FY 2025)
↑49.3% YoY
$446.60M
3-Yr CAGR: 13.2%
Net Income
↑127.3% YoY
$161.07M
Net Margin: 36.1%
Free Cash Flow
↓-64.0% YoY
$31.95M
FCF Yield: 2.26%
EPS (Diluted)
↑126.2% YoY
$11.24
Basic: $11.30
Return on Equity
Efficiency
22.6%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TMP)
All monetary values in millions ($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 | $249.4M | — | $90.8M | $59.3M | — | $3.91 | — | $1.77 | 1.87% | $90.9M | $74.8M | — |
| FY 2017 | $270.5M | +8.4% | $99.4M | $52.5M | -11.5% | $3.43 | -12.3% | $1.82 | 2.24% | $86.1M | $50.8M | -32.1% |
| FY 2018 | $289.2M | +6.9% | $108.2M | $82.3M | +56.8% | $5.35 | +56.0% | $1.94 | 2.59% | $107.3M | $89.2M | +75.6% |
| FY 2019 | $286.1M | -1.1% | $104.2M | $81.7M | -0.7% | $5.37 | +0.4% | $2.02 | 2.21% | $101.6M | $95.6M | +7.2% |
| FY 2020 | $299.2M | +4.6% | $113.8M | $77.6M | -5.1% | $5.20 | -3.2% | $2.10 | 2.97% | $101.4M | $96.8M | +1.3% |
| FY 2021 | $302.6M | +1.2% | $112.4M | $89.3M | +15.0% | $6.05 | +16.3% | $2.19 | 2.62% | $121.2M | $116.4M | +20.2% |
| FY 2022 | $308.3M | +1.9% | $112.5M | $85.0M | -4.7% | $5.89 | -2.6% | $2.31 | 2.98% | $103.3M | $95.2M | -18.3% |
| FY 2023 | $219.8M | -28.7% | $16.5M | $9.5M | -88.8% | $0.66 | -88.8% | $2.40 | 3.98% | $89.0M | $82.2M | -13.6% |
| FY 2024 | $299.2M | +36.2% | $99.6M | $70.8M | +645.4% | $4.97 | +653.0% | $2.44 | 3.60% | $95.0M | $88.8M | +7.9% |
| FY 2025 | $446.6M | +49.3% | $236.4M | $161.1M | +127.3% | $11.24 | +126.2% | $3.13 | 4.32% | $38.9M | $31.9M | -64.0% |
Valuation
Market Price
$98.15
Market Cap
$1.41B
Enterprise Value
$1.28B
P/E Ratio
8.73
P/B Ratio
1.98
FCF Yield
2.26%
Dividend Yield
3.19%
Shares Outstanding
Profitability & Margins
Gross Margin
52.93%
Operating Margin
50.35%
Net Margin
36.07%
Return on Equity (ROE)
22.58%
Return on Assets (ROA)
1.86%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
13.15%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$132.82M
Total Debt
N/A
Book Value / Share
$49.60
Cash Flow Efficiency
Operating Cash Flow
$38.87M
Capital Expenditures (CapEx)
$6.92M
Free Cash Flow
$31.95M
OCF / Revenue
8.70%
FCF / Revenue
7.15%
FCF 3-Yr CAGR
-30.50%
Per Share Metrics
EPS (Diluted)
$11.24
EPS (Basic)
$11.30
Dividends / Share
$3.13
Book Value / Share
$49.60
EPS YoY Growth
126.16%
Balance Sheet (FY 2025)
Total Assets
$8.67B
Total Liabilities
$7.73B
Stockholders' Equity
$713.44M
Current Assets
N/A
Current Liabilities
N/A