| Market Cap | $3.34B | |
| Enterprise Value | $4.27B | |
| Revenue | $1.84B | −13.7% |
| Gross Profit | $581.0M | −11.2% |
| EBITDA | $328.0M | −316.9% |
| Net Income | $51.0M | −600.0% |
| Diluted EPS | -$18.23 | −642.6% |
| Free Cash Flow | $250.0M | −88.9% |
| DPS (FY2025) | $1.65derived |
| Trailing yield | 2.27% |
| Payout ratio | — |
| Growth streak | 7 yrs |
| 5y DPS growth | 8.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $1.65 | +5.9% | derived (paid ÷ diluted shares) |
| FY20242024-09-30 | $1.56 | +10.8% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 24.51% | 25.96% | 29.38% | 51.53% | 33.33% | 30.31% | 29.71% | 31.74% | 34.71% | 30.49% | 29.25% | 30.10% | 46% | 54% | |
| Operating Margin | 0.75% | 3.27% | −1.66% | 1.50% | 3.94% | 4.00% | −22.87% | 9.10% | 13.93% | 7.85% | −1.23% | −42.49% | 4% | 3% | |
| EBITDA Margin | 7.20% | 12.22% | 8.35% | 9.63% | 14.64% | 16.90% | −11.21% | 20.65% | 24.01% | 18.94% | 11.74% | −29.50% | 4% | 3% | |
| NOPAT Margin | 0.60% | 2.59% | −1.31% | 1.19% | 3.94% | 3.16% | −18.06% | 9.10% | 12.24% | 7.85% | −0.97% | −33.57% | 4% | 3% | |
| Net Margin | 3.82% | 9.04% | −0.96% | 0.03% | 4.40% | 23.51% | −25.20% | 10.42% | 38.77% | 8.12% | 8.00% | −46.33% | 4% | 3% | |
| FCF Margin | 5.44% | −13.92% | 5.10% | 0.18% | 3.24% | −0.33% | 4.66% | 17.10% | 3.35% | 5.66% | 15.38% | 1.97% | 29% | 30% | |
| FCFF Margin | — | — | — | — | 7.72% | — | — | 20.37% | 5.62% | 8.12% | — | — | — | — | |
| FCFE Margin | 5.62% | −0.06% | −36.34% | 8.16% | −8.19% | −41.06% | 12.20% | 22.93% | −22.38% | 6.39% | 14.62% | — | — | — | |
| OCF Margin | 9.51% | −7.49% | 12.75% | 5.34% | 9.31% | 6.52% | 11.26% | 22.07% | 8.07% | 13.42% | 21.86% | 7.35% | 29% | 72% | |
| Gross Profitability | 13.90% | 8.82% | 8.87% | 8.46% | 10.45% | 8.98% | 8.71% | 10.13% | 13.36% | 11.25% | 10.95% | 11.91% | 79% | 3% | |
| Capex Intensity | 4.07% | 6.43% | 7.65% | 5.15% | 6.06% | 6.84% | 6.60% | 4.97% | 4.73% | 7.76% | 6.48% | 5.37% | 38% | 77% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 5.6% vs reported ROE 5.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.10B | $3.42B | $3.02B | $3.26B | $2.59B | $2.15B | $2.02B | $2.11B | $2.39B | $2.19B | $2.11B | $1.82B |
| YoY % | -43.9% | -11.7% | +8.0% | -20.6% | -17.0% | -6.1% | +4.7% | +13.3% | -8.4% | -3.6% | -13.7% | |
| Cost of Revenue | $4.61B | $2.53B | $2.13B | $1.58B | $1.73B | $1.50B | $1.42B | $1.44B | $1.56B | $1.52B | $1.50B | $1.27B |
| YoY % | -45.0% | -15.8% | -25.9% | +9.2% | -13.3% | -5.3% | +1.7% | +8.3% | -2.4% | -1.8% | -14.7% | |
| Gross Profit | $1.52B | $888.0M | $887.0M | $729.0M | $863.0M | $651.0M | $599.0M | $670.0M | $830.0M | $668.0M | $618.0M | $549.0M |
| YoY % | -41.4% | -0.1% | -17.8% | +18.4% | -24.6% | -8.0% | +11.9% | +23.9% | -19.5% | -7.5% | -11.2% | |
| R&D Expense | $114.0M | $99.0M | $87.0M | $73.0M | $73.0M | $58.0M | $56.0M | $50.0M | $55.0M | $51.0M | $55.0M | $54.0M |
| YoY % | -13.2% | -12.1% | -16.1% | 0.0% | -20.5% | -3.4% | -10.7% | +10.0% | -7.3% | +7.8% | -1.8% | |
| SG&A Expense | $1.36B | $692.0M | $858.0M | $610.0M | $599.0M | $426.0M | $400.0M | $358.0M | $393.0M | $365.0M | $404.0M | $344.0M |
| YoY % | -49.0% | +24.0% | -28.9% | -1.8% | -28.9% | -6.1% | -10.5% | +9.8% | -7.1% | +10.7% | -14.9% | |
| Operating Income | $46.0M | $112.0M | -$50.0M | $49.0M | $102.0M | $86.0M | -$461.0M | $192.0M | $333.0M | $172.0M | -$26.0M | -$775.0M |
| YoY % | +143.5% | +108.2% | -15.7% | +73.4% | -48.3% | |||||||
| Interest Expense | -$163.0M | -$166.0M | $180.0M | $227.0M | $116.0M | $114.0M | $88.0M | $69.0M | $62.0M | $54.0M | $53.0M | $61.0M |
| YoY % | +26.1% | -48.9% | -1.7% | -22.8% | -21.6% | -10.1% | -12.9% | -1.9% | +15.1% | |||
| Equity Method Income | -$25.0M | -$3.0M | $1.0M | $0 | $1.0M | — | — | — | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $530.0M | $13.0M | $0 | $4.0M | $11.0M | — |
| YoY % | -97.5% | -100.0% | +175.0% | |||||||||
| Pretax Income | -$116.0M | -$151.0M | -$308.0M | -$196.0M | $11.0M | -$9.0M | -$577.0M | $135.0M | $206.0M | $160.0M | -$24.0M | -$809.0M |
| YoY % | +52.6% | -22.3% | ||||||||||
| Income Tax | -$188.0M | -$139.0M | -$25.0M | -$16.0M | -$8.0M | $30.0M | -$22.0M | -$38.0M | $25.0M | -$8.0M | -$223.0M | $13.0M |
| Income from Continuing Operations | $72.0M | -$12.0M | -$283.0M | -$180.0M | $19.0M | -$39.0M | -$555.0M | $173.0M | $181.0M | $168.0M | $199.0M | -$822.0M |
| YoY % | +4.6% | -7.2% | +18.5% | |||||||||
| Income from Discontinued Operations | $161.0M | $321.0M | $255.0M | $208.0M | $95.0M | $544.0M | $47.0M | $47.0M | $746.0M | $10.0M | -$30.0M | -$23.0M |
| YoY % | +99.4% | -20.6% | -18.4% | -54.3% | +472.6% | -91.4% | 0.0% | +1487.2% | -98.7% | |||
| Net Income (incl. NCI) | $233.0M | $309.0M | -$28.0M | $28.0M | $114.0M | $505.0M | -$508.0M | $220.0M | $927.0M | $178.0M | $169.0M | -$845.0M |
| YoY % | +32.6% | +307.1% | +343.0% | +321.4% | -80.8% | -5.1% | ||||||
| Minority Interest (P&L) | $0 | $0 | $1.0M | $27.0M | $0 | $0 | — | — | — | — | — | — |
| YoY % | +2600.0% | -100.0% | ||||||||||
| Net Income | $233.0M | $309.0M | -$29.0M | $1.0M | $114.0M | $505.0M | — | — | — | — | — | — |
| YoY % | +32.6% | +11300.0% | +343.0% | |||||||||
| EPS (Basic) | $3.04 | $4.54 | -$0.47 | $0.01 | $1.82 | $8.15 | -$8.39 | $3.63 | $16.71 | $3.36 | $3.40 | -$18.23 |
| YoY % | +49.3% | +18100.0% | +347.8% | +360.3% | -79.9% | +1.2% | ||||||
| EPS (Diluted) | $3.00 | $4.54 | -$0.47 | $0.01 | $1.79 | $8.15 | -$8.39 | $3.59 | $16.41 | $3.31 | $3.36 | -$18.23 |
| YoY % | +51.3% | +17800.0% | +355.3% | +357.1% | -79.8% | +1.5% | ||||||
| Weighted Avg Shares (Basic) | 77.0M | 68.0M | 63.0M | 62.0M | 63.0M | 62.0M | 61.0M | 60.0M | 55.0M | 53.0M | 49.0M | 46.0M |
| YoY % | -11.7% | -7.4% | -1.6% | +1.6% | -1.6% | -1.6% | -1.6% | -8.3% | -3.6% | -7.5% | -6.1% | |
| Weighted Avg Shares (Diluted) | 78.0M | 68.0M | 63.0M | 62.0M | 64.0M | 62.0M | 61.0M | 61.0M | 56.0M | 54.0M | 50.0M | 46.0M |
| YoY % | -12.8% | -7.4% | -1.6% | +3.2% | -3.1% | -1.6% | 0.0% | -8.2% | -3.6% | -7.4% | -8.0% |
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.
| FY20232023-09-30 | $1.41 | +12.6% | derived (paid ÷ diluted shares) |
| FY20222022-09-30 | $1.25 | +8.9% | derived (paid ÷ diluted shares) |
| FY20212021-09-30 | $1.15 | +6.1% | derived (paid ÷ diluted shares) |
| FY20202020-09-30 | $1.08 | +4.8% | derived (paid ÷ diluted shares) |
| FY20192019-09-30 | $1.03 | +10.1% | derived (paid ÷ diluted shares) |
| FY20182018-09-30 | $0.94 | −24.5% | derived (paid ÷ diluted shares) |
| FY20172017-09-30 | $1.24 | −19.3% | derived (paid ÷ diluted shares) |
| FY20162016-09-30 | $1.54 | +6.8% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.4200 | — | quarterly | licensed |
| 2026-02-27 | $0.4150 | 2026-03-15 | quarterly | licensed |
| 2025-12-01 | $0.4150 | 2025-12-15 | quarterly | licensed |
| 2025-08-29 | $0.4149 | 2025-09-15 | quarterly | licensed |
| 2025-05-30 | $0.4150 | 2025-06-15 | quarterly | licensed |
| 2025-02-28 | $0.4050 | — | quarterly | licensed |
| 2024-11-29 | $0.4051 | — | quarterly | licensed |
| 2024-08-30 | $0.4049 | — | quarterly | licensed |
