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$60.80 -0.02 (-0.03%) At close · Jul 24
Market Cap
$3.58B
Shares
58.95M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$350.23M -2.3%
FY2025 Revenue FY2009–FY2025
Net Income
$113.16M +154.1%
FY2025 Net Income FY2009–FY2025
Gross Margin
81.61% -1.5pp
FY2025 Gross Margin FY2021–FY2025
Diluted EPS
$1.82 +180%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$188.72M -10.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$347.31M $350.23M $358.46M $340.5M $321.25M $344M $330.45M $325.97M $396.97M $392.69M $429.5M $430.84M $423.82M $361.06M $297.01M $292.3M $305.35M $322.51M
$343.22M $346.14M $354.35M $334.22M $313.99M $339.94M $325.81M $320.62M $395.34M $391.64M $398.07M $399.49M $392.48M $335.72M $272.34M $261.12M $273.79M $286.76M
$64M $64.4M $60.51M $58.39M $54.87M $47.31M
$283.31M $285.83M $297.95M $282.11M $266.38M $296.68M
81.61% 83.12% 82.85% 82.92% 86.25%
$39.92M $40.05M $40.05M $36.33M $38.71M $35.46M $30.37M $30.79M $31.66M $34.16M $31.1M $29.28M $28.26M $28.43M $23.69M $22.19M $22.46M $23.36M
$196.55M $200.08M $196.63M $186.54M $183.42M $179.52M $164.26M $150.44M $172.09M $177.56M $170.04M $167.19M $167.29M $183.83M $171.97M $168.29M $172.3M $185.21M
$2.97M $36.62M $18.02M $73.77M $34.86M $45M
$59.86M $62.92M $66.48M $46.39M $45.42M $46.71M $55.2M $65.1M $79.88M $77.88M $88.03M $89.74M $97.3M $85.89M $84.25M $101.4M $116.52M $121.16M
$3.85M $2.83M $7.71M $2.98M $935K $1.36M $743K $2.26M $1.86M $9.33M $13.04M $11.43M $14.51M $9.16M $6.74M $12.99M $11.81M $5.43M
$145.63M $39.85M $33.01M $59.09M $367.27M $139.04M $250.89M $252.91M $63.43M $81.51M $24.88M $57.51M $24.47M $13.29M $6.56M $14.61M $9.13M
-$5.86M -$4.41M -$3.18M $1.37M $16.01M -$190K -$169K $2.89M $1.71M -$848K $7.59M $1.75M $626K -$157K $21.53M $30.33M $21.74M -$123.18M
$105.64M $122.71M $45.89M $35.26M $101.34M $386.57M $188.14M $283.78M $230.93M $89.39M $90.3M $112.03M $48.33M -$17.69M $163.51M -$33.35M -$28.24M -$5.99M
$84K $163K $93K $165K $1.1M $1.29M $1.58M $1.38M $1.73M $1.92M $1.44M $568K $1.11M $3.18M $866K -$882K $1.54M $2.37M
$93.94M $113.16M $44.53M $30.38M $113.78M $382.65M $183.3M $279.91M $227.42M $85.58M $95.62M $111.7M $93.1M $1.63M $180.32M -$79.58M -$32.96M -$210.15M
32.31% 12.42% 8.92% 35.42% 111.24% 55.47% 85.87% 57.29% 21.79% 22.26% 25.93% 21.97% 0.45% 60.71% -27.23% -10.79% -65.16%
$5.21M $4.45M -$1.7M $5.54M $2.46M $2.44M $3.09M $5.38M $3.49M $1.05M $826K $3.19M $4.36M $2.23M $4.32M -$10.19M -$4.45M -$1.12M
$87.25M $106.47M $37.92M $23.86M $107.31M $375.85M $176.79M $273.23M $220.84M $79.07M $89.11M $105.1M $86.32M -$14.09M $156.81M -$103.72M -$58.1M -$242.88M
$92.42M $107.45M $41.19M $22.18M $137.73M $394.35M $167.27M $277.91M $226.43M $87.68M $96.53M $109.36M $89.07M $12.29M $172.15M -$77.54M -$33.74M -$182.18M
USD/shares $1.82 $0.65 $0.41 $1.90 $6.75 $3.30 $5.75 $4.65 $1.65 $1.90 $2.25 $1.90 -$0.35 $4.95 -$3.40 -$2.20
USD/shares $0.00 – $0.15 $1.82G $0.65G $0.41G $1.90G $6.70G $3.30G $5.75 $4.65 $1.65 $1.85 $2.25 $1.90 -$0.35 $4.65 -$3.40 -$2.20
shares 58.38M 58.29M 58.05M 55.98M 55.53M 53.38M 47.53M 47.33M 47.55M 46.73M 46.69M 45.79M 41.96M 31.82M 30.49M 26.2M
shares 58.57M 58.31M 58.24M 56.49M 57.47M 53.64M 47.59M 48.16M 48.31M 47.54M 46.75M 45.89M 41.96M 35.93M 30.49M 26.2M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $196.54M in buybacks, $2.28B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
40.81×
REIT - Industrial median 33.31×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2022 FY2021 FY2020 FY2019 FY2018
Product And Service Other $7,253,000 $4,053,000 $4,637,000 $5,347,000 $1,632,000
Key facts CIK 910108 CUSIP 529043408 13F (30d) 55 filings 55 filers Visit website Investor relations