| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $6.44B | +29.4% |
| Gross Profit | — | — |
| EBITDA | $3.16B | +38.2% |
| Net Income | $679.0M | +208.6% |
| Diluted EPS | $0.19 | +210.0% |
| Free Cash Flow | $2.44B | +59.6% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | 36.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | — | — | reported |
| FY20252025-03-31 | — | — | reported |
| FY20242024-03-31 | — | — | reported |
| FY20232023-03-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 28.63% | 32.56% | 33.43% | 32.80% | 29.27% | 32.83% | 75% | 96% | |
| EBITDA Margin | 46.06% | 48.35% | 49.00% | 48.56% | 45.97% | 49.08% | 92% | 94% | |
| NOPAT Margin | 17.05% | 20.09% | 24.25% | 25.91% | 14.53% | 18.81% | 42% | 91% | |
| Net Margin | 8.67% | 13.39% | 12.62% | −3.30% | 4.42% | 10.54% | 58% | 75% | |
| FCF Margin | 26.13% | 27.45% | 27.59% | 27.82% | 30.74% | 37.91% | 92% | 96% | |
| FCFF Margin | 32.71% | 33.22% | 37.97% | — | — | — | — | — | |
| FCFE Margin | 29.76% | 3.22% | 25.46% | 31.08% | 30.40% | 37.43% | 92% | 80% | |
| OCF Margin | 42.63% | 42.66% | 42.42% | 45.18% | 45.53% | 49.60% | 92% | 96% | |
| Capex Intensity | 16.50% | 15.21% | 14.82% | 17.36% | 14.79% | 11.69% | 8% | 77% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 23.2% vs reported ROE 24.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | $3.91B | $4.71B | $5.25B | $5.00B | $4.98B | $6.44B |
| YoY % | +20.6% | +11.5% | -4.9% | -0.5% | +29.4% | |
| Selling & Marketing Expense | $187.0M | $224.0M | $521.0M | $576.0M | $650.0M | $852.0M |
| YoY % | +19.8% | +132.6% | +10.6% | +12.8% | +31.1% | |
| Total Operating Expenses | $2.80B | $3.19B | $3.51B | $3.36B | $3.52B | $4.33B |
| YoY % | +13.9% | +10.1% | -4.3% | +4.8% | +22.9% | |
| Operating Income | $1.12B | $1.53B | $1.76B | $1.64B | $1.46B | $2.12B |
| YoY % | +37.2% | +14.5% | -6.7% | -11.2% | +45.2% | |
| Interest Expense | $432.0M | $441.0M | $752.0M | — | — | — |
| YoY % | +2.1% | +70.5% | ||||
| Interest & Investment Income | $9.0M | $19.0M | $29.0M | $38.0M | $20.0M | $27.0M |
| YoY % | +111.1% | +52.6% | +31.0% | -47.4% | +35.0% | |
| Equity Method Income | $1.0M | $0 | $0 | $0 | $0 | $0 |
| YoY % | -100.0% | |||||
| Pretax Income | $697.0M | $1.22B | $1.03B | -$63.0M | $661.0M | $1.42B |
| YoY % | +75.6% | -15.5% | +114.7% | |||
| Income Tax | $282.0M | $469.0M | $284.0M | $26.0M | $333.0M | $606.0M |
| YoY % | +66.3% | -39.4% | -90.8% | +1180.8% | +82.0% | |
| Net Income (incl. NCI) | $415.0M | $755.0M | $750.0M | -$89.0M | $328.0M | $813.0M |
| YoY % | +81.9% | -0.7% | +147.9% | |||
| Minority Interest (P&L) | $76.0M | $124.0M | $87.0M | $76.0M | $108.0M | $134.0M |
| YoY % | +63.2% | -29.8% | -12.6% | +42.1% | +24.1% | |
| Net Income | $339.0M | $631.0M | $663.0M | -$165.0M | $220.0M | $679.0M |
| YoY % | +86.1% | +5.1% | +208.6% | |||
| EPS (Basic) | $0.09 | $0.17 | $0.18 | -$0.04 | $0.06 | $0.19 |
| YoY % | +86.7% | +5.4% | +210.0% | |||
| EPS (Diluted) | $0.09 | $0.17 | $0.18 | -$0.04 | $0.06 | $0.19 |
| YoY % | +86.7% | +5.4% | +210.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20222022-03-31 | — | — | reported |
| FY20212021-03-31 | — | — | reported |
