Revenue (FY 2025)
↑127.6% YoY
$229.05M
3-Yr CAGR: 1.6%
Net Income
↑286.2% YoY
$52.24M
Net Margin: 22.8%
Free Cash Flow
↑45.9% YoY
$78.31M
FCF Yield: 10.30%
EPS (Diluted)
↑266.3% YoY
$2.71
Basic: $2.72
Return on Equity
Efficiency
9.6%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WASH)
All monetary values in millions ($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 | $175.6M | — | $152.6M | $46.5M | — | $2.70 | — | $1.46 | — | $58.7M | $55.6M | — |
| FY 2017 | $184.3M | +5.0% | $154.3M | $45.9M | -1.2% | $2.64 | -2.2% | $1.54 | — | $59.4M | $56.6M | +1.8% |
| FY 2018 | $194.4M | +5.5% | $150.3M | $68.4M | +49.0% | $3.93 | +48.9% | $1.76 | — | $82.9M | $78.9M | +39.4% |
| FY 2019 | $200.5M | +3.1% | $136.2M | $69.1M | +1.0% | $3.96 | +0.8% | $2.00 | — | $73.4M | $70.3M | -10.9% |
| FY 2020 | $226.9M | +13.2% | $184.4M | $69.8M | +1.0% | $4.00 | +1.0% | $2.05 | — | $36.5M | $33.1M | -53.0% |
| FY 2021 | $228.8M | +0.9% | $212.3M | $76.9M | +10.1% | $4.39 | +9.7% | $2.10 | — | $100.8M | $97.3M | +194.3% |
| FY 2022 | $218.6M | -4.5% | $180.1M | $71.7M | -6.8% | $4.11 | -6.4% | $2.18 | — | $113.0M | $106.9M | +9.8% |
| FY 2023 | $193.2M | -11.6% | $21.7M | $48.2M | -32.8% | $2.82 | -31.4% | $2.24 | — | $31.6M | $26.6M | -75.2% |
| FY 2024 | $100.7M | -47.9% | $100.7M | $-28.1M | -158.2% | $-1.63 | -157.8% | $2.24 | — | $57.7M | $53.7M | +102.1% |
| FY 2025 | $229.0M | +127.6% | $64.1M | $52.2M | +286.2% | $2.71 | +266.3% | $2.24 | — | $80.3M | $78.3M | +45.9% |
Valuation
Market Price
$39.88
Market Cap
$760.34M
Enterprise Value
$621.88M
P/E Ratio
14.72
P/B Ratio
1.40
FCF Yield
10.30%
Dividend Yield
5.62%
Shares Outstanding
Profitability & Margins
Gross Margin
28.01%
Operating Margin
29.43%
Net Margin
22.81%
Return on Equity (ROE)
9.61%
Return on Assets (ROA)
0.79%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
1.57%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$138.46M
Total Debt
N/A
Book Value / Share
$28.51
Cash Flow Efficiency
Operating Cash Flow
$80.31M
Capital Expenditures (CapEx)
$2.00M
Free Cash Flow
$78.31M
OCF / Revenue
35.06%
FCF / Revenue
34.19%
FCF 3-Yr CAGR
-9.85%
Per Share Metrics
EPS (Diluted)
$2.71
EPS (Basic)
$2.72
Dividends / Share
$2.24
Book Value / Share
$28.51
EPS YoY Growth
266.26%
Balance Sheet (FY 2025)
Total Assets
$6.62B
Total Liabilities
$6.08B
Stockholders' Equity
$543.58M
Current Assets
N/A
Current Liabilities
N/A