STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $344.0M | $321.2M | $340.5M | $358.5M | $350.2M | |
| YoY % | +4.1% | -6.6% | +6.0% | +5.3% | -2.3% | |
| P / Sales | 13.0x | 9.0x | 8.5x | 6.6x | 8.3x | |
| EV / Sales | 17.4x | 14.0x | 13.6x | 11.1x | 12.1x | |
| Gross Profit, Adj. | $296.7M | $266.4M | $282.1M | $297.9M | $285.8M | |
| YoY % | -10.2% | -10.2% | +5.9% | +5.6% | -4.1% | |
| Margin % | 86.2% | 82.9% | 82.9% | 83.1% | 81.6% | |
| EV / Gross Profit | 20.2x | 16.9x | 16.4x | 13.4x | 14.8x | |
| EBITDA, Adj. | $267.8M | $230.5M | $248.8M | $261.2M | $249.1M | |
| YoY % | +1.1% | -13.9% | +7.9% | +5.0% | -4.7% | |
| Margin % | 77.8% | 71.8% | 73.1% | 72.9% | 71.1% | |
| EV / EBITDA | 22.3x | 19.5x | 18.6x | 15.3x | 17.0x | |
| EBIT | $79.0M | $44.1M | $45.8M | $64.6M | $49.0M | |
| YoY % | -18.4% | -44.2% | +3.9% | +41.1% | -24.2% | |
| Margin % | 23.0% | 13.7% | 13.4% | 18.0% | 14.0% | |
| EV / EBIT | 75.7x | 102.2x | 100.8x | 61.7x | 86.2x | |
| Net Income | $375.8M | $107.3M | $23.9M | $37.9M | $106.5M | |
| YoY % | +112.6% | -71.4% | -77.8% | +58.9% | +180.8% | |
| Net Margin | 109.3% | 33.4% | 7.0% | 10.6% | 30.4% | |
| EPS (GAAP) | $6.70 | $1.90 | $0.41 | $0.65 | $1.82 | |
| YoY % | +103.0% | -71.6% | -78.4% | +58.5% | +180.0% |