Revenue (FY 2025)
↑11.7% YoY
$1.06B
3-Yr CAGR: 6.1%
Net Income
↑30.0% YoY
$328.10M
Net Margin: 30.9%
Free Cash Flow
↑17.8% YoY
$356.46M
FCF Yield: 8.47%
EPS (Diluted)
↑28.4% YoY
$2.62
Basic: $2.62
Return on Equity
Efficiency
9.0%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UCB)
All monetary values in millions ($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 | $404.3M | — | $379.0M | $100.7M | — | $1.40 | — | $0.30 | 1.01% | $138.7M | $121.3M | — |
| FY 2017 | $440.4M | +8.9% | $406.7M | $67.8M | -32.6% | $0.92 | -34.3% | $0.38 | 1.35% | $208.0M | $185.8M | +53.1% |
| FY 2018 | $531.7M | +20.7% | $470.4M | $166.1M | +144.9% | $2.07 | +125.0% | $0.58 | 2.70% | $270.0M | $252.4M | +35.9% |
| FY 2019 | $561.0M | +5.5% | $477.6M | $185.7M | +11.8% | $2.31 | +11.6% | $0.68 | 2.20% | $153.9M | $133.0M | -47.3% |
| FY 2020 | $657.9M | +17.3% | $601.6M | $164.1M | -11.6% | $1.91 | -17.3% | $0.72 | 2.53% | $158.7M | $140.2M | +5.4% |
| FY 2021 | $706.9M | +7.4% | $677.1M | $269.8M | +64.4% | $2.97 | +55.5% | $0.78 | 2.17% | $359.3M | $332.8M | +137.4% |
| FY 2022 | $890.1M | +25.9% | $829.3M | $277.5M | +2.8% | $2.52 | -15.2% | $0.86 | 2.54% | $607.3M | $564.6M | +69.6% |
| FY 2023 | $893.2M | +0.4% | $473.9M | $187.5M | -32.4% | $1.54 | -38.9% | $0.92 | 3.14% | $294.0M | $221.5M | -60.8% |
| FY 2024 | $952.1M | +6.6% | $401.8M | $252.4M | +34.6% | $2.04 | +32.5% | $0.94 | 2.91% | $349.7M | $302.7M | +36.7% |
| FY 2025 | $1,063.2M | +11.7% | $589.3M | $328.1M | +30.0% | $2.62 | +28.4% | $0.98 | 3.14% | $384.0M | $356.5M | +17.8% |
Valuation
Market Price
$35.16
Market Cap
$4.21B
Enterprise Value
$4.01B
P/E Ratio
13.42
P/B Ratio
1.16
FCF Yield
8.47%
Dividend Yield
2.79%
Shares Outstanding
Profitability & Margins
Gross Margin
55.43%
Operating Margin
39.73%
Net Margin
30.86%
Return on Equity (ROE)
9.02%
Return on Assets (ROA)
1.17%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
6.10%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.033
Debt / Assets
0.004
Cash & Equivalents
$314.27M
Total Debt
$120.40M
Book Value / Share
$30.40
Cash Flow Efficiency
Operating Cash Flow
$384.04M
Capital Expenditures (CapEx)
$27.58M
Free Cash Flow
$356.46M
OCF / Revenue
36.12%
FCF / Revenue
33.53%
FCF 3-Yr CAGR
-14.21%
Per Share Metrics
EPS (Diluted)
$2.62
EPS (Basic)
$2.62
Dividends / Share
$0.98
Book Value / Share
$30.40
EPS YoY Growth
28.43%
Balance Sheet (FY 2025)
Total Assets
$28.00B
Total Liabilities
$24.36B
Stockholders' Equity
$3.64B
Current Assets
N/A
Current Liabilities
N/A