Revenue (FY 2025)
↑1.9% YoY
$1.07B
3-Yr CAGR: 3.4%
Net Income
↑9.0% YoY
$287.35M
Net Margin: 27.0%
Free Cash Flow
↑3.9% YoY
$213.61M
FCF Yield: 5.13%
EPS (Diluted)
↑15.4% YoY
$5.09
Basic: $5.11
Return on Equity
Efficiency
10.5%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WSFS)
All monetary values in millions ($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 | $298.8M | — | $276.0M | $64.1M | — | $2.06 | — | $0.25 | 0.53% | $80.2M | $70.3M | — |
| FY 2017 | $345.9M | +15.8% | $312.5M | $50.2M | -21.6% | $1.56 | -24.3% | $0.29 | 0.61% | $130.2M | $122.4M | +74.2% |
| FY 2018 | $409.0M | +18.2% | $362.5M | $134.7M | +168.2% | $4.19 | +168.6% | $0.41 | 1.09% | $135.6M | $130.1M | +6.2% |
| FY 2019 | $633.1M | +54.8% | $556.9M | $148.8M | +10.4% | $3.00 | -28.4% | $0.45 | 1.03% | $89.9M | $75.7M | -41.8% |
| FY 2020 | $667.0M | +5.4% | $618.5M | $114.8M | -22.9% | $2.27 | -24.3% | $0.48 | 1.07% | $15.1M | $8.0M | -89.4% |
| FY 2021 | $641.8M | -3.8% | $619.1M | $271.4M | +136.5% | $5.69 | +150.7% | $0.51 | 1.01% | $125.6M | $119.1M | +1,391.6% |
| FY 2022 | $963.9M | +50.2% | $923.0M | $222.4M | -18.1% | $3.49 | -38.7% | $0.56 | 1.24% | $480.9M | $472.0M | +296.4% |
| FY 2023 | $1,015.0M | +5.3% | $763.6M | $269.2M | +21.0% | $4.40 | +26.1% | $0.60 | 1.31% | $237.0M | $230.6M | -51.1% |
| FY 2024 | $1,046.4M | +3.1% | $688.2M | $263.7M | -2.0% | $4.41 | +0.2% | $0.60 | 1.13% | $219.9M | $205.6M | -10.8% |
| FY 2025 | $1,066.0M | +1.9% | $772.4M | $287.3M | +9.0% | $5.09 | +15.4% | $0.66 | 1.19% | $220.0M | $213.6M | +3.9% |
Valuation
Market Price
$79.94
Market Cap
$4.16B
Enterprise Value
$2.46B
P/E Ratio
15.71
P/B Ratio
1.52
FCF Yield
5.13%
Dividend Yield
0.82%
Shares Outstanding
Profitability & Margins
Gross Margin
72.46%
Operating Margin
35.71%
Net Margin
26.96%
Return on Equity (ROE)
10.49%
Return on Assets (ROA)
1.35%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
3.41%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.70B
Total Debt
N/A
Book Value / Share
$52.62
Cash Flow Efficiency
Operating Cash Flow
$220.00M
Capital Expenditures (CapEx)
$6.39M
Free Cash Flow
$213.61M
OCF / Revenue
20.64%
FCF / Revenue
20.04%
FCF 3-Yr CAGR
-23.23%
Per Share Metrics
EPS (Diluted)
$5.09
EPS (Basic)
$5.11
Dividends / Share
$0.66
Book Value / Share
$52.62
EPS YoY Growth
15.42%
Balance Sheet (FY 2025)
Total Assets
$21.31B
Total Liabilities
$18.59B
Stockholders' Equity
$2.74B
Current Assets
N/A
Current Liabilities
N/A