| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 974.43M | 919.16M | 935.10M | 774.54M | 596.87M |
| Gross Profit | 243.06M | 225.54M | 193.64M | 165.12M | 146.52M | 123.76M |
| EBITDA | 173.44M | 159.76M | 137.23M | 117.23M | 95.51M | 78.55M |
| Net Income | 82.41M | 84.34M | 75.36M | 60.04M | 51.54M | 40.98M |
Balance Sheet | ||||||
| Total Assets | 976.53M | 769.87M | 673.16M | 602.36M | 567.33M | 481.44M |
| Cash, Cash Equivalents and Short-Term Investments | 8.21M | 5.10M | 7.15M | 7.57M | 3.50M | 3.00M |
| Total Debt | 278.29M | 159.74M | 108.26M | 120.33M | 136.36M | 110.57M |
| Total Liabilities | 457.62M | 309.57M | 267.13M | 252.34M | 264.73M | 216.20M |
| Stockholders Equity | 518.91M | 460.29M | 406.03M | 350.02M | 302.60M | 265.25M |
Cash Flow | ||||||
| Free Cash Flow | 87.69M | 70.00M | 119.35M | 29.08M | 14.32M | 23.00M |
| Operating Cash Flow | 137.44M | 111.10M | 159.50M | 77.40M | 42.84M | 43.79M |
| Investing Cash Flow | -259.74M | -127.95M | -122.50M | -41.23M | -49.76M | -71.43M |
| Financing Cash Flow | 122.21M | 14.81M | -37.41M | -32.10M | 7.42M | 26.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $3.94B | 11.96 | 20.42% | 2.72% | -7.04% | -11.28% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $3.18B | 53.35 | 16.73% | 0.50% | 11.86% | 1.99% | |
59 Neutral | $3.26B | 34.90 | 3.48% | 3.48% | 1.03% | -24.57% | |
53 Neutral | $3.24B | 42.73 | 8.09% | 1.54% | -1.30% | -36.69% | |
52 Neutral | $3.28B | -55.77 | -2.18% | 3.91% | 4.68% | -62.80% | |
50 Neutral | $3.18B | -7.30 | -17.79% | ― | 19.12% | ― |