Revenue (FY 2025)
↑15.4% YoY
$493.75M
3-Yr CAGR: 17.9%
Net Income
↑63.6% YoY
$109.13M
Net Margin: 22.1%
Free Cash Flow
↑30.4% YoY
$147.73M
FCF Yield: 4.04%
EPS (Diluted)
↑127.3% YoY
$0.75
Basic: $0.77
Return on Equity
Efficiency
26.4%
ROA: 7.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WT)
All monetary values in millions ($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 | $219.4M | — | $178.4M | $26.2M | — | $0.19 | — | $0.32 | 2.87% | $54.9M | $53.8M | — |
| FY 2017 | $237.4M | +8.2% | $195.3M | $27.2M | +4.0% | $0.20 | +5.3% | $0.32 | 2.55% | $48.5M | $48.2M | -10.5% |
| FY 2018 | $274.1M | +15.5% | $217.4M | $36.6M | +34.7% | $0.23 | +15.0% | $0.12 | 1.80% | $37.5M | $37.4M | -22.4% |
| FY 2019 | $268.4M | -2.1% | $257.2M | $-10.4M | -128.5% | $-0.08 | -134.8% | $0.12 | 2.48% | $46.8M | $46.8M | +25.1% |
| FY 2020 | $253.7M | -5.5% | $244.0M | $-35.7M | -242.0% | $-0.25 | -212.5% | $0.12 | 2.24% | $29.4M | $28.9M | -38.2% |
| FY 2021 | $304.3M | +20.0% | $292.0M | $49.8M | +239.7% | $0.31 | +224.0% | $0.12 | 1.96% | $75.3M | $75.0M | +159.4% |
| FY 2022 | $301.3M | -1.0% | $286.4M | $50.7M | +1.8% | $0.31 | 0.0% | $0.12 | 2.20% | $55.1M | $54.9M | -26.9% |
| FY 2023 | $349.0M | +15.8% | $333.8M | $102.5M | +102.3% | $0.64 | +106.5% | $0.12 | 1.73% | $85.6M | $85.5M | +55.8% |
| FY 2024 | $427.7M | +22.5% | $221.3M | $66.7M | -35.0% | $0.33 | -48.4% | $0.12 | 1.14% | $113.5M | $113.3M | +32.6% |
| FY 2025 | $493.8M | +15.4% | $263.3M | $109.1M | +63.6% | $0.75 | +127.3% | $0.12 | 0.98% | $147.9M | $147.7M | +30.4% |
Valuation
Market Price
$23.92
Market Cap
$3.66B
Enterprise Value
$3.53B
P/E Ratio
31.89
P/B Ratio
8.84
FCF Yield
4.04%
Dividend Yield
0.50%
Shares Outstanding
Profitability & Margins
Gross Margin
53.34%
Operating Margin
35.28%
Net Margin
22.10%
Return on Equity (ROE)
26.38%
Return on Assets (ROA)
7.21%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
17.89%
Financial Health & Liquidity
Current Ratio
1.75
Cash Ratio
0.46
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$129.31M
Total Debt
N/A
Book Value / Share
$2.70
Cash Flow Efficiency
Operating Cash Flow
$147.95M
Capital Expenditures (CapEx)
$215.00K
Free Cash Flow
$147.73M
OCF / Revenue
29.96%
FCF / Revenue
29.92%
FCF 3-Yr CAGR
39.12%
Per Share Metrics
EPS (Diluted)
$0.75
EPS (Basic)
$0.77
Dividends / Share
$0.12
Book Value / Share
$2.70
EPS YoY Growth
127.27%
Balance Sheet (FY 2025)
Total Assets
$1.51B
Total Liabilities
$1.10B
Stockholders' Equity
$413.67M
Current Assets
$492.36M
Current Liabilities
$282.06M