Revenue (FY 2025)
↓-1.6% YoY
$591.85M
3-Yr CAGR: 23.0%
Net Income
↓-2.9% YoY
$493.40M
Net Margin: 83.4%
Free Cash Flow
↑47.5% YoY
-$45.70M
FCF Yield: -0.85%
EPS (Diluted)
↓-3.4% YoY
$3.95
Basic: $3.95
Return on Equity
Efficiency
16.5%
ROA: 8.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MAIN)
All monetary values in millions ($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 2020 | $222.6M | — | $29.4M | $29.4M | — | $0.45 | — | $2.20 | 6.82% | $-54.1M | $-54.1M | — |
| FY 2021 | $289.0M | +29.8% | $289.0M | $330.8M | +1,025.7% | $2.65 | +488.9% | $2.47 | 5.50% | $-515.4M | $-515.4M | -852.9% |
| FY 2022 | $318.2M | +10.1% | $264.9M | $241.6M | -27.0% | $3.29 | +24.2% | $2.58 | 6.99% | $-246.9M | $-246.9M | +52.1% |
| FY 2023 | $509.9M | +60.2% | $451.1M | $428.4M | +77.3% | $4.14 | +25.8% | $2.74 | 6.33% | $285.3M | $285.3M | +215.5% |
| FY 2024 | $601.3M | +17.9% | $538.7M | $508.1M | +18.6% | $4.09 | -1.2% | $3.69 | 6.30% | $-87.1M | $-87.1M | -130.5% |
| FY 2025 | $591.9M | -1.6% | $520.2M | $493.4M | -2.9% | $3.95 | -3.4% | $4.23 | 7.00% | $-45.7M | $-45.7M | +47.5% |
Valuation
Market Price
$58.09
Market Cap
$5.40B
Enterprise Value
$5.36B
P/E Ratio
14.71
P/B Ratio
1.80
FCF Yield
-0.85%
Dividend Yield
7.28%
Shares Outstanding
Profitability & Margins
Gross Margin
87.89%
Operating Margin
87.89%
Net Margin
83.37%
Return on Equity (ROE)
16.48%
Return on Assets (ROA)
8.68%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
22.98%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$41.96M
Total Debt
N/A
Book Value / Share
$32.20
Cash Flow Efficiency
Operating Cash Flow
-$45.70M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$45.70M
OCF / Revenue
-7.72%
FCF / Revenue
-7.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.95
EPS (Basic)
$3.95
Dividends / Share
$4.23
Book Value / Share
$32.20
EPS YoY Growth
-3.42%
Balance Sheet (FY 2025)
Total Assets
$5.68B
Total Liabilities
$2.69B
Stockholders' Equity
$2.99B
Current Assets
N/A
Current Liabilities
N/A