Revenue (FY 2025)
↑20.3% YoY
$120.93M
3-Yr CAGR: 9.5%
Net Income
↑39.8% YoY
$57.95M
Net Margin: 47.9%
Free Cash Flow
↓-6.2% YoY
$44.34M
FCF Yield: 7.47%
EPS (Diluted)
↑39.7% YoY
$5.67
Basic: $5.78
Return on Equity
Efficiency
16.8%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UNTY)
All monetary values in millions ($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 | $40.6M | — | $13.0M | $13.2M | — | $1.38 | — | $0.16 | 1.01% | $8.8M | $-0.8M | — |
| FY 2017 | $47.9M | +17.9% | $17.9M | $12.9M | -2.4% | $1.20 | -13.0% | $0.22 | 1.12% | $14.4M | $12.9M | +1,703.5% |
| FY 2018 | $55.7M | +16.3% | $22.3M | $21.9M | +70.0% | $2.01 | +67.5% | $0.26 | 1.24% | $38.6M | $37.1M | +186.6% |
| FY 2019 | $60.0M | +7.7% | $25.3M | $23.7M | +7.9% | $2.14 | +6.5% | $0.30 | 1.31% | $33.2M | $32.5M | -12.4% |
| FY 2020 | $68.7M | +14.5% | $29.4M | $23.6M | -0.0% | $2.19 | +2.3% | $0.30 | 1.74% | $33.7M | $33.2M | +2.1% |
| FY 2021 | $79.7M | +16.0% | $38.9M | $36.1M | +52.8% | $3.43 | +56.6% | $0.34 | 1.31% | $23.5M | $22.2M | -33.1% |
| FY 2022 | $92.1M | +15.6% | $49.5M | $38.5M | +6.5% | $3.59 | +4.7% | $0.41 | 1.49% | $42.7M | $41.2M | +85.7% |
| FY 2023 | $97.6M | +6.0% | $49.1M | $39.7M | +3.3% | $3.84 | +7.0% | $0.46 | 1.54% | $46.9M | $46.0M | +11.6% |
| FY 2024 | $100.5M | +3.0% | $43.4M | $41.5M | +4.4% | $4.06 | +5.7% | $0.49 | 1.13% | $48.0M | $47.3M | +2.9% |
| FY 2025 | $120.9M | +20.3% | $64.3M | $58.0M | +39.8% | $5.67 | +39.7% | $0.55 | 1.06% | $44.9M | $44.3M | -6.2% |
Valuation
Market Price
$59.10
Market Cap
$593.54M
Enterprise Value
$377.02M
P/E Ratio
10.42
P/B Ratio
1.72
FCF Yield
7.47%
Dividend Yield
0.93%
Shares Outstanding
Profitability & Margins
Gross Margin
53.20%
Operating Margin
62.44%
Net Margin
47.92%
Return on Equity (ROE)
16.77%
Return on Assets (ROA)
1.95%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
9.52%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$216.52M
Total Debt
N/A
Book Value / Share
$34.42
Cash Flow Efficiency
Operating Cash Flow
$44.91M
Capital Expenditures (CapEx)
$564.00K
Free Cash Flow
$44.34M
OCF / Revenue
37.13%
FCF / Revenue
36.67%
FCF 3-Yr CAGR
2.49%
Per Share Metrics
EPS (Diluted)
$5.67
EPS (Basic)
$5.78
Dividends / Share
$0.55
Book Value / Share
$34.42
EPS YoY Growth
39.66%
Balance Sheet (FY 2025)
Total Assets
$2.97B
Total Liabilities
$2.62B
Stockholders' Equity
$345.63M
Current Assets
N/A
Current Liabilities
N/A