| Market Cap | $7.71B | |
| Enterprise Value | $7.21B | |
| Revenue | $1.26B | +124.3% |
| Gross Profit | $713.5M | +230.5% |
| EBITDA | $661.9M | +443.7% |
| Net Income | $164.9M | — |
| Diluted EPS | $0.34 | — |
| Free Cash Flow | $463.9M | +251.6% |
| DPS (FY2025) | $0.02derived |
| Trailing yield | 0.13% |
| Payout ratio | 6.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.02 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-20 | $0.0200 | — | — | licensed |
| 2026-02-27 | $0.0100 | 2026-03-16 | quarterly |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 46.60% | 37.33% | 24.44% | 28.54% | 38.51% | 56.75% | 92% | 86% | |
| Operating Margin | 11.09% | 8.42% | −6.28% | −31.16% | −0.67% | 31.58% | 92% | 93% | |
| EBITDA Margin | 26.56% | 28.67% | 15.73% | −9.17% | 21.72% | 52.65% | 92% | 97% | |
| NOPAT Margin | 8.61% | 0.00% | −4.96% | −24.61% | −0.53% | 16.87% | 92% | 86% | |
| Net Margin | 6.34% | −0.84% | −18.31% | −23.55% | −18.17% | 13.12% | 92% | 80% | |
| FCF Margin | 10.00% | 2.08% | −6.52% | 4.12% | 23.54% | 36.90% | 92% | 99% | |
| FCFF Margin | 13.15% | 2.08% | — | — | — | 38.02% | 83% | 98% | |
| FCFE Margin | 4.51% | 13.11% | −11.33% | — | 19.97% | 51.56% | 90% | 99% | |
| OCF Margin | 21.91% | 11.77% | 3.04% | 9.69% | 27.11% | 41.84% | 92% | 95% | |
| Gross Profitability | 13.70% | 10.26% | 7.23% | 8.29% | 10.91% | 15.20% | 92% | 45% | |
| Capex Intensity | 11.91% | 9.68% | 9.56% | 5.57% | 3.57% | 4.94% | 25% | 42% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 8.4% vs reported ROE 8.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $363.9M | $584.1M | $624.2M | $573.8M | $560.6M | $1.26B |
| YoY % | +60.5% | +6.9% | -8.1% | -2.3% | +124.3% | |
| Cost of Revenue | $194.3M | $366.1M | $471.7M | $410.1M | $344.7M | $543.7M |
| YoY % | +88.4% | +28.8% | -13.1% | -15.9% | +57.7% | |
| SG&A Expense | $24.9M | $27.1M | $36.4M | $38.7M | $39.6M | $50.4M |
| YoY % | +8.9% | +34.4% | +6.4% | +2.3% | +27.2% | |
| Operating Income | $40.4M | $49.2M | -$39.2M | -$178.8M | -$3.8M | $397.1M |
| YoY % | +21.9% | |||||
| Interest Expense | $14.8M | $21.0M | $20.3M | $26.3M | $28.1M | $26.2M |
| YoY % | +42.2% | -3.2% | +29.3% | +6.8% | -6.5% | |
| Interest & Investment Income | $1.1M | $1.1M | $2.4M | $6.5M | $5.2M | $14.7M |
| YoY % | 0.0% | +118.9% | +176.7% | -19.5% | +180.3% | |
| Pretax Income | $29.7M | $25.3M | -$61.4M | -$195.9M | -$26.5M | $395.0M |
| YoY % | -15.1% | |||||
| Income Tax | $6.6M | $30.2M | $52.9M | -$60.8M | $75.4M | $184.1M |
| YoY % | +354.3% | +75.2% | +144.0% | |||
| Net Income (incl. NCI) | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | $211.0M |
| Minority Interest (P&L) | — | — | — | — | $0 | $46.1M |
| Net Income | — | — | — | — | -$101.9M | $164.9M |
| EPS (Basic) | $0.11 | -$0.02 | -$0.43 | -$0.48 | -$0.34 | $0.34 |
| EPS (Diluted) | $0.11 | -$0.02 | -$0.43 | -$0.48 | -$0.34 | $0.34 |
| Weighted Avg Shares (Basic) | 213.9M | 244.7M | 263.1M | 282.3M | 295.5M | 479.6M |
| YoY % | +14.4% | +7.5% | +7.3% | +4.7% | +62.3% | |
| Weighted Avg Shares (Diluted) | 215.9M | 244.7M | 263.1M | 282.3M | 295.5M | 484.6M |
| YoY % | +13.4% | +7.5% | +7.3% | +4.7% | +64.0% |
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.
| licensed |
| 2025-11-14 | $0.0100 | 2025-11-28 | quarterly | licensed |
| 2025-02-28 | $0.0100 | — | quarterly | licensed |
| 2023-08-15 | $0.0100 | — | quarterly | licensed |
| 2023-05-17 | $0.0100 | — | quarterly | licensed |
| 2023-03-09 | $0.0100 | — | quarterly | licensed |
| 2022-11-21 | $0.0100 | — | quarterly | licensed |
