STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $694.5M | $760.5M | $801.6M | $739.2M | $802.4M | |
| YoY % | -13.7% | +9.5% | +5.4% | -7.8% | +8.6% | |
| P / Sales | 7.5x | 3.0x | 3.9x | 6.0x | 4.0x | |
| EV / Sales | 15.4x | 12.3x | 10.2x | 13.8x | 12.2x | |
| Gross Profit, Adj. | $678.3M | $671.3M | $700.4M | $627.5M | $686.1M | |
| YoY % | -15.7% | -1.0% | +4.3% | -10.4% | +9.3% | |
| Margin % | 97.7% | 88.3% | 87.4% | 84.9% | 85.5% | |
| EV / Gross Profit | 15.8x | 14.0x | 11.7x | 16.2x | 14.3x | |
| EBITDA, Adj. | $240.5M | $249.4M | $211.9M | $205.6M | $252.4M | |
| YoY % | -19.8% | +3.7% | -15.0% | -3.0% | +22.8% | |
| Margin % | 34.6% | 32.8% | 26.4% | 27.8% | 31.5% | |
| EV / EBITDA | 44.6x | 37.6x | 38.6x | 49.6x | 38.8x | |
| EBIT | $12.1M | $19.1M | $-43.8M | $-8.5M | $-10.4M | |
| YoY % | +147.7% | +57.2% | -329.2% | +80.6% | -21.9% | |
| Margin % | 1.7% | 2.5% | -5.5% | -1.1% | -1.3% | |
| EV / EBIT | 883.5x | 491.2x | -186.7x | -1199.8x | -946.6x | |
| Net Income | $432.2M | $-95.2M | $-582.2M | $5.2M | $-113.8M | |
| YoY % | +22.0% | -122.0% | -511.2% | +100.9% | -2304.3% | |
| Net Margin | 62.2% | -12.5% | -72.6% | 0.7% | -14.2% | |
| EPS (GAAP) | $6.50 | -$1.49 | -$9.12 | $0.08 | -$1.61 | |
| YoY % | +29.7% | -122.9% | -512.1% | +100.9% | -2112.5% |