Financial Statements

View detailed financial statements including income statements, balance sheets, and cash flow statements. Analyze financial performance and customize your view with the controls below.

Financial metrics table
Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Income Statement Highlights
Total Revenue	274,515	365,817	394,328	383,285	391,035
Revenue Growth	+5.5%●	+33.3%●	+7.8%●	-2.8%	+2.0%●
EBITDA	81,020	123,136	133,138	125,820	134,661
EBITDA Growth	-1.0%	+52.0%●	+8.1%●	-5.5%●	+7.0%●
Operating Income	66,288	108,949	119,437	114,301	123,216
EBIT Growth	+3.7%●	+64.4%●	+9.6%●	-4.3%	+7.8%●
Net Income	57,411	94,680	99,803	96,995	93,736
Net Income Growth	+3.9%●	+64.9%●	+5.4%●	-2.8%	-3.4%
EPS	3.31	5.67	6.15	6.16	6.11
	—	—	—	—	—
Profitability
Gross Margin	38.2%●	41.8%●	43.3%●	44.1%●	46.2%●
Operating Margin	24.1%●	29.8%●	30.3%●	29.8%●	31.5%●
Net Margin	20.9%●	25.9%●	25.3%●	25.3%●	24.0%●
	—	—	—	—	—
Cash Flow & Efficiency
Operating Cash Flow	80,674	104,038	122,151	110,543	118,254
Free Cash Flow	73,365	92,953	111,443	99,584	108,807
Operating CF / Sales	29.4%●	28.4%●	31.0%●	28.8%●	30.2%●
	—	—	—	—	—
Key Financial Ratios
Return on Equity	87.9%●	150.1%●	197.0%●	156.1%●	164.6%●
Return on Assets	17.7%●	27.0%●	28.3%●	27.5%●	25.7%●
Dividend Yield	0.7%	0.6%	0.6%	0.6%	0.4%
Payout Ratio	24.5%	15.3%	14.9%	15.5%	16.3%
	—	—	—	—	—
Balance Sheet Health
Total Assets	323,888	351,002	352,755	352,583	364,980
Total Liabilities	258,549	287,912	302,083	290,437	308,030
Total Equity	65,339	63,090	50,672	62,146	56,950
Debt to Equity	1.9x	2.2x	2.6x	2.0x	2.1x
	—	—	—	—	—
Market Ratios
P/E Ratio	33.9x	25.9x	24.4x	27.8x	37.3x
P/B Ratio	29.8x	38.9x	48.1x	43.4x	61.4x
P/S Ratio	7.1x	6.7x	6.2x	7.0x	8.9x
PEG Ratio	3.2x	0.4x	2.9x	170.9x	-45.9x
EV/EBITDA	25.1x	20.8x	19.1x	22.2x	26.6x

Unlock Complete Financial Analysis

Create a free account to access comprehensive financial data and powerful analysis tools.

✓Full financial statements

✓5+ years of history

✓Key ratios & metrics

✓Save to watchlist

✓Track multiple companies

Financial metrics table
Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Income Statement Highlights
Total Revenue	274,515	365,817	394,328	383,285	391,035
Revenue Growth	+5.5%●	+33.3%●	+7.8%●	-2.8%	+2.0%●
EBITDA	81,020	123,136	133,138	125,820	134,661
EBITDA Growth	-1.0%	+52.0%●	+8.1%●	-5.5%●	+7.0%●
Operating Income	66,288	108,949	119,437	114,301	123,216
EBIT Growth	+3.7%●	+64.4%●	+9.6%●	-4.3%	+7.8%●
Net Income	57,411	94,680	99,803	96,995	93,736
Net Income Growth	+3.9%●	+64.9%●	+5.4%●	-2.8%	-3.4%
EPS	3.31	5.67	6.15	6.16	6.11
	—	—	—	—	—
Profitability
Gross Margin	38.2%●	41.8%●	43.3%●	44.1%●	46.2%●
Operating Margin	24.1%●	29.8%●	30.3%●	29.8%●	31.5%●
Net Margin	20.9%●	25.9%●	25.3%●	25.3%●	24.0%●
	—	—	—	—	—
Cash Flow & Efficiency
Operating Cash Flow	80,674	104,038	122,151	110,543	118,254
Free Cash Flow	73,365	92,953	111,443	99,584	108,807
Operating CF / Sales	29.4%●	28.4%●	31.0%●	28.8%●	30.2%●
	—	—	—	—	—
Key Financial Ratios
Return on Equity	87.9%●	150.1%●	197.0%●	156.1%●	164.6%●
Return on Assets	17.7%●	27.0%●	28.3%●	27.5%●	25.7%●
Dividend Yield	0.7%	0.6%	0.6%	0.6%	0.4%
Payout Ratio	24.5%	15.3%	14.9%	15.5%	16.3%
	—	—	—	—	—
Balance Sheet Health
Total Assets	323,888	351,002	352,755	352,583	364,980
Total Liabilities	258,549	287,912	302,083	290,437	308,030
Total Equity	65,339	63,090	50,672	62,146	56,950
Debt to Equity	1.9x	2.2x	2.6x	2.0x	2.1x
	—	—	—	—	—
Market Ratios
P/E Ratio	33.9x	25.9x	24.4x	27.8x	37.3x
P/B Ratio	29.8x	38.9x	48.1x	43.4x	61.4x
P/S Ratio	7.1x	6.7x	6.2x	7.0x	8.9x
PEG Ratio	3.2x	0.4x	2.9x	170.9x	-45.9x
EV/EBITDA	25.1x	20.8x	19.1x	22.2x	26.6x

Unlock Complete Financial Analysis

Create a free account to access comprehensive financial data and powerful analysis tools.

✓Full financial statements

✓5+ years of history

✓Key ratios & metrics

✓Save to watchlist

✓Track multiple companies