Revenue (FY 2025)
↑4.3% YoY
$160.86M
3-Yr CAGR: 4.9%
Net Income
↑35.3% YoY
$49.93M
Net Margin: 31.0%
Free Cash Flow
↓-13.0% YoY
$50.47M
FCF Yield: 5.17%
EPS (Diluted)
↑31.9% YoY
$0.95
Basic: $0.98
Return on Equity
Efficiency
10.9%
ROA: 4.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WSR)
All monetary values in millions ($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 | $104.4M | — | $70.3M | $7.9M | — | $0.26 | — | $1.14 | — | $39.2M | — | — |
| FY 2017 | $126.0M | +20.6% | $32.7M | $8.3M | +5.1% | $0.22 | -15.4% | $1.14 | — | $41.0M | — | — |
| FY 2018 | $119.9M | -4.8% | $82.4M | $21.4M | +157.2% | $0.52 | +136.4% | $1.14 | — | $39.6M | — | — |
| FY 2019 | $119.3M | -0.5% | $33.9M | $23.7M | +10.5% | $0.57 | +9.6% | $1.14 | — | $47.7M | — | — |
| FY 2020 | $117.9M | -1.1% | $29.7M | $6.0M | -74.5% | $0.14 | -75.4% | $0.60 | — | $42.8M | — | — |
| FY 2021 | $125.4M | +6.3% | $34.5M | $12.0M | +99.7% | $0.26 | +85.7% | $0.42 | — | $47.0M | — | — |
| FY 2022 | $139.4M | +11.2% | $112.2M | $35.3M | +192.7% | $0.71 | +173.1% | $0.47 | — | $44.4M | $44.3M | — |
| FY 2023 | $147.0M | +5.4% | $114.1M | $19.2M | -45.6% | $0.38 | -46.5% | $0.48 | — | $47.6M | $47.5M | +7.1% |
| FY 2024 | $154.3M | +5.0% | $120.2M | $36.9M | +92.4% | $0.72 | +89.5% | $0.49 | — | $58.2M | $58.0M | +22.2% |
| FY 2025 | $160.9M | +4.3% | $127.2M | $49.9M | +35.3% | $0.95 | +31.9% | $0.54 | — | $50.8M | $50.5M | -13.0% |
Valuation
Market Price
$18.99
Market Cap
$975.97M
Enterprise Value
$1.62B
P/E Ratio
19.99
P/B Ratio
2.13
FCF Yield
5.17%
Dividend Yield
2.83%
Shares Outstanding
Profitability & Margins
Gross Margin
79.07%
Operating Margin
31.34%
Net Margin
31.04%
Return on Equity (ROE)
10.90%
Return on Assets (ROA)
4.26%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
4.88%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.418
Debt / Assets
0.554
Cash & Equivalents
$4.89M
Total Debt
$649.40M
Book Value / Share
$8.91
Cash Flow Efficiency
Operating Cash Flow
$50.77M
Capital Expenditures (CapEx)
$300.00K
Free Cash Flow
$50.47M
OCF / Revenue
31.56%
FCF / Revenue
31.38%
FCF 3-Yr CAGR
4.42%
Per Share Metrics
EPS (Diluted)
$0.95
EPS (Basic)
$0.98
Dividends / Share
$0.54
Book Value / Share
$8.91
EPS YoY Growth
31.94%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$707.40M
Stockholders' Equity
$458.09M
Current Assets
N/A
Current Liabilities
N/A