STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $271.0M | $294.6M | $374.8M | $371.7M | $327.1M | |
| YoY % | -1.0% | +8.7% | +27.2% | -0.8% | -12.0% | |
| P / Sales | 5.6x | 4.9x | 4.2x | 3.8x | 3.4x | |
| EV / Sales | 12.6x | 11.5x | 8.9x | 8.7x | 8.4x | |
| Gross Profit, Adj. | $271.0M | $294.6M | $374.8M | $371.7M | $327.1M | |
| YoY % | -1.0% | +8.7% | +27.2% | -0.8% | -12.0% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 12.6x | 11.5x | 8.9x | 8.7x | 8.4x | |
| EBITDA, Adj. | $170.1M | $202.6M | $274.7M | $271.7M | $238.1M | |
| YoY % | -0.7% | +19.1% | +35.6% | -1.1% | -12.4% | |
| Margin % | 62.8% | 68.8% | 73.3% | 73.1% | 72.8% | |
| EV / EBITDA | 20.0x | 16.8x | 12.2x | 11.9x | 11.5x | |
| EBIT | $178.7M | $208.2M | $281.0M | $279.1M | $247.0M | |
| YoY % | -1.6% | +16.5% | +35.0% | -0.7% | -11.5% | |
| Margin % | 66.0% | 70.7% | 75.0% | 75.1% | 75.5% | |
| EV / EBIT | 19.1x | 16.3x | 11.9x | 11.5x | 11.1x | |
| Net Income | $201.4M | $74.7M | $135.3M | $113.4M | $16.5M | |
| YoY % | +244.4% | -62.9% | +81.1% | -16.2% | -85.5% | |
| Net Margin | 74.3% | 25.4% | 36.1% | 30.5% | 5.0% | |
| EPS (GAAP) | $1.91 | $0.74 | $1.24 | $1.03 | $0.16 | |
| YoY % | +218.3% | -61.3% | +67.6% | -16.9% | -84.5% |