Revenue (FY 2025)
↑1.3% YoY
$732.52M
3-Yr CAGR: 2.2%
Net Income
↑15.2% YoY
$100.05M
Net Margin: 13.7%
Free Cash Flow
↓-20.3% YoY
$96.35M
FCF Yield: 3.31%
EPS (Diluted)
N/A
Basic: $1.37
Return on Equity
Efficiency
10.6%
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TR)
All monetary values in millions ($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 | $521.1M | — | $199.8M | $67.5M | — | — | — | $0.36 | 1.14% | $98.5M | $82.5M | — |
| FY 2017 | $519.3M | -0.3% | $192.4M | $80.9M | +19.8% | — | — | $0.36 | 1.21% | $43.0M | $26.3M | -68.1% |
| FY 2018 | $518.9M | -0.1% | $188.2M | $56.9M | -29.6% | — | — | $0.36 | 1.28% | $100.9M | $73.3M | +178.8% |
| FY 2019 | $527.1M | +1.6% | $197.0M | $64.9M | +14.1% | — | — | $0.36 | 1.25% | $100.2M | $80.0M | +9.1% |
| FY 2020 | $471.1M | -10.6% | $170.4M | $59.0M | -9.1% | — | — | $0.36 | 1.44% | $74.7M | $56.7M | -29.0% |
| FY 2021 | $570.8M | +21.2% | $199.2M | $65.3M | +10.7% | — | — | $0.36 | 1.15% | $85.3M | $53.9M | -5.1% |
| FY 2022 | $687.0M | +20.4% | $232.7M | $75.9M | +16.2% | — | — | $0.36 | 0.95% | $72.1M | $48.7M | -9.6% |
| FY 2023 | $769.4M | +12.0% | $256.8M | $91.9M | +21.0% | — | — | $0.36 | 1.18% | $94.6M | $67.8M | +39.3% |
| FY 2024 | $723.2M | -6.0% | $253.2M | $86.8M | -5.5% | — | — | $0.36 | 1.17% | $138.9M | $120.9M | +78.3% |
| FY 2025 | $732.5M | +1.3% | $258.4M | $100.1M | +15.2% | — | — | $0.36 | 1.01% | $130.6M | $96.4M | -20.3% |
Valuation
Market Price
$38.81
Market Cap
$2.91B
Enterprise Value
$2.79B
P/E Ratio
N/A
P/B Ratio
3.10
FCF Yield
3.31%
Dividend Yield
0.92%
Shares Outstanding
Profitability & Margins
Gross Margin
35.28%
Operating Margin
13.78%
Net Margin
13.66%
Return on Equity (ROE)
10.63%
Return on Assets (ROA)
7.98%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
2.16%
Financial Health & Liquidity
Current Ratio
3.27
Cash Ratio
1.29
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$127.17M
Total Debt
N/A
Book Value / Share
$12.54
Cash Flow Efficiency
Operating Cash Flow
$130.61M
Capital Expenditures (CapEx)
$34.26M
Free Cash Flow
$96.35M
OCF / Revenue
17.83%
FCF / Revenue
13.15%
FCF 3-Yr CAGR
25.54%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$1.37
Dividends / Share
$0.36
Book Value / Share
$12.54
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.25B
Total Liabilities
$313.01M
Stockholders' Equity
$940.97M
Current Assets
$321.47M
Current Liabilities
$98.45M