Revenue (FY 2025)
↑24.1% YoY
$1.12B
3-Yr CAGR: 4.3%
Net Income
↑462.8% YoY
$151.31M
Net Margin: 13.5%
Free Cash Flow
↑13.4% YoY
$70.61M
FCF Yield: 18.87%
EPS (Diluted)
↑443.3% YoY
$10.78
Basic: $11.14
Return on Equity
Efficiency
52.8%
ROA: 17.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TREE)
All monetary values in millions ($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 | $384.4M | — | $370.6M | $27.5M | — | $2.15 | — | — | 0.00% | $58.5M | $26.5M | — |
| FY 2017 | $617.7M | +60.7% | $600.5M | $15.6M | -43.3% | $1.14 | -47.0% | — | 0.00% | $103.5M | $95.5M | +260.4% |
| FY 2018 | $764.9M | +23.8% | $728.5M | $96.5M | +519.5% | $6.85 | +500.9% | — | 0.00% | $123.9M | $109.0M | +14.2% |
| FY 2019 | $1,106.6M | +44.7% | $432.3M | $17.8M | -81.5% | $1.22 | -82.2% | — | 0.00% | $157.2M | $137.1M | +25.8% |
| FY 2020 | $910.0M | -17.8% | $369.5M | $-48.3M | -370.7% | $-3.71 | -404.1% | — | 0.00% | $111.3M | $69.2M | -49.6% |
| FY 2021 | $1,098.5M | +20.7% | $410.4M | $69.1M | +243.2% | $5.05 | +236.1% | — | 0.00% | $131.3M | $131.3M | +89.8% |
| FY 2022 | $985.0M | -10.3% | $368.9M | $-188.0M | -371.9% | $-14.69 | -390.9% | — | 0.00% | $43.0M | $31.5M | -76.0% |
| FY 2023 | $672.5M | -31.7% | $289.8M | $-122.4M | +34.9% | $-9.46 | +35.6% | — | 0.00% | $67.6M | $67.6M | +114.3% |
| FY 2024 | $900.2M | +33.9% | $309.6M | $-41.7M | +65.9% | $-3.14 | +66.8% | — | 0.00% | $62.3M | $62.3M | -7.9% |
| FY 2025 | $1,117.3M | +24.1% | $352.0M | $151.3M | +462.8% | $10.78 | +443.3% | — | 0.00% | $73.1M | $70.6M | +13.4% |
Valuation
Market Price
$26.81
Market Cap
$374.08M
Enterprise Value
$684.63M
P/E Ratio
2.49
P/B Ratio
1.30
FCF Yield
18.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.51%
Operating Margin
5.80%
Net Margin
13.54%
Return on Equity (ROE)
52.76%
Return on Assets (ROA)
17.68%
Asset Turnover
1.31x
Revenue 3-Yr CAGR
4.29%
Financial Health & Liquidity
Current Ratio
1.67
Cash Ratio
0.59
Debt / Equity
1.365
Debt / Assets
0.458
Cash & Equivalents
$81.07M
Total Debt
$391.62M
Book Value / Share
$20.55
Cash Flow Efficiency
Operating Cash Flow
$73.10M
Capital Expenditures (CapEx)
$2.50M
Free Cash Flow
$70.61M
OCF / Revenue
6.54%
FCF / Revenue
6.32%
FCF 3-Yr CAGR
30.84%
Per Share Metrics
EPS (Diluted)
$10.78
EPS (Basic)
$11.14
Dividends / Share
N/A
Book Value / Share
$20.55
EPS YoY Growth
443.31%
Balance Sheet (FY 2025)
Total Assets
$855.69M
Total Liabilities
$568.89M
Stockholders' Equity
$286.80M
Current Assets
$229.71M
Current Liabilities
$137.46M