Revenue (FY 2025)
↑16.9% YoY
$900.78M
3-Yr CAGR: 27.2%
Net Income
↓-25.4% YoY
$168.15M
Net Margin: 18.7%
Free Cash Flow
↑21.0% YoY
$343.11M
FCF Yield: 7.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
82.3%
ROA: 12.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YOU)
All monetary values in millions ($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 2019 | $192.3M | — | $160.0M | $-54.2M | — | — | — | — | — | $16.6M | $1.9M | — |
| FY 2020 | $230.8M | +20.0% | $197.6M | $-9.3M | +82.8% | — | — | — | — | $-12.3M | $-28.8M | -1,624.3% |
| FY 2021 | $254.0M | +10.0% | $216.7M | $-115.2M | -1,137.1% | — | — | — | 0.00% | $69.7M | $41.6M | +244.1% |
| FY 2022 | $437.4M | +72.2% | $381.2M | $-115.4M | -0.2% | — | — | — | 0.00% | $168.3M | $136.9M | +229.5% |
| FY 2023 | $613.6M | +40.3% | $524.9M | $49.9M | +143.2% | — | — | — | 0.00% | $225.0M | $199.5M | +45.7% |
| FY 2024 | $770.5M | +25.6% | $662.4M | $225.3M | +351.6% | — | — | — | 0.00% | $295.7M | $283.7M | +42.2% |
| FY 2025 | $900.8M | +16.9% | $772.9M | $168.1M | -25.4% | — | — | — | 0.00% | $372.5M | $343.1M | +21.0% |
Valuation
Market Price
$42.68
Market Cap
$4.30B
Enterprise Value
$4.21B
P/E Ratio
N/A
P/B Ratio
21.04
FCF Yield
7.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
85.81%
Operating Margin
20.70%
Net Margin
18.67%
Return on Equity (ROE)
82.27%
Return on Assets (ROA)
12.90%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
27.22%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.11
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$85.73M
Total Debt
N/A
Book Value / Share
$2.03
Cash Flow Efficiency
Operating Cash Flow
$372.45M
Capital Expenditures (CapEx)
$29.34M
Free Cash Flow
$343.11M
OCF / Revenue
41.35%
FCF / Revenue
38.09%
FCF 3-Yr CAGR
35.82%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.30B
Total Liabilities
$1.10B
Stockholders' Equity
$204.38M
Current Assets
$32.84M
Current Liabilities
$759.90M