| Market Cap | $1.33B | |
| Enterprise Value | — | |
| Revenue | $593.8M | +3.6% |
| Gross Profit | $270.3M | +6.1% |
| EBITDA | $34.4M | −12.9% |
| Net Income | -$55.8M | — |
| Diluted EPS | -$1.22 | — |
| Free Cash Flow | $38.3M | +210.3% |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −24.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-09-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-09-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY2022 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 36.10% | 37.70% | 38.96% | 40.28% | 44.31% | 47.46% | 46.01% | 43.38% | 44.40% | 45.52% | 75% | 77% | |
| Operating Margin | −0.56% | 3.06% | −3.93% | 2.71% | 4.97% | −14.19% | −9.42% | −6.05% | −4.45% | −11.11% | −8.94% | −4.52% | 46% | 18% | |
| EBITDA Margin | 4.30% | 7.61% | 2.53% | 8.05% | 10.90% | 2.10% | 7.44% | 6.67% | 5.21% | 4.41% | 6.88% | 5.79% | 46% | 31% | |
| NOPAT Margin | — | — | — | — | 4.97% | −11.21% | −7.44% | −4.78% | −3.52% | −8.77% | −7.07% | −3.57% | 69% | 15% | |
| Net Margin | 6.50% | 2.57% | −16.01% | 11.87% | 18.46% | 130.89% | 16.69% | 21.56% | 383.95% | −2.65% | −28.76% | −9.39% | 21% | 14% | |
| FCF Margin | 10.00% | 4.99% | 6.15% | 15.84% | 9.69% | 20.06% | −0.53% | 18.89% | −97.12% | −6.09% | 2.15% | 6.45% | 54% | 54% | |
| FCFF Margin | — | — | — | — | 11.19% | — | — | — | — | — | — | — | — | — | — |
| FCFE Margin | — | — | — | — | — | — | — | — | −106.07% | −6.09% | 2.15% | — | — | — | |
| OCF Margin | 11.14% | 7.91% | 9.11% | 18.24% | 11.71% | 27.20% | 9.75% | 29.17% | −83.90% | 1.06% | 8.67% | 12.16% | 71% | 60% | |
| Gross Profitability | 21.51% | 24.92% | 22.84% | 25.94% | 22.47% | 8.88% | 11.04% | 13.40% | 6.88% | 8.29% | 12.12% | 13.12% | 46% | 23% | |
| Capex Intensity | 1.14% | 2.92% | 2.96% | 2.40% | 2.02% | 7.14% | 10.28% | 10.28% | 13.22% | 7.15% | 6.52% | 5.70% | 46% | 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 · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 19.1% vs reported ROE 17.6%. 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 | $482.8M | $552.7M | $434.0M | $527.5M | $631.6M | $334.2M | $388.5M | $513.7M | $555.5M | $551.5M | $573.4M | $593.8M |
| YoY % | +14.5% | -21.5% | +21.5% | +19.7% | -47.1% | +16.3% | +32.2% | +8.1% | -0.7% | +4.0% | +3.6% | |
| Cost of Revenue | — | — | $277.3M | $328.6M | $385.5M | $199.6M | $216.4M | $269.9M | $299.9M | $312.3M | $318.8M | $323.5M |
| YoY % | +18.5% | +17.3% | -48.2% | +8.4% | +24.7% | +11.1% | +4.1% | +2.1% | +1.5% | |||
| Gross Profit | $167.3M | $189.1M | $156.7M | $198.9M | $246.1M | $134.6M | $172.1M | $243.8M | $255.6M | $239.2M | $254.6M | $270.3M |
| YoY % | +13.0% | -17.1% | +26.9% | +23.7% | -45.3% | +27.9% | +41.6% | +4.8% | -6.4% | +6.4% | +6.1% | |
| R&D Expense | $52.6M | $52.2M | $44.2M | $39.9M | $46.9M | $17.3M | $17.8M | $22.4M | $27.5M | $32.1M | $31.5M | $30.4M |
| YoY % | -0.8% | -15.3% | -9.9% | +17.7% | -63.1% | +2.9% | +25.8% | +22.9% | +16.7% | -1.9% | -3.6% | |
| SG&A Expense | $111.1M | $115.3M | $119.3M | $141.5M | $167.0M | $163.3M | $190.3M | $252.1M | $251.5M | $263.7M | $263.0M | $261.6M |
| YoY % | +3.8% | +3.5% | +18.7% | +18.0% | -2.2% | +16.5% | +32.5% | -0.3% | +4.9% | -0.3% | -0.5% | |
| Total Operating Expenses | $170.0M | $172.2M | $173.7M | $184.6M | $214.7M | $182.0M | $208.7M | $274.9M | $280.3M | $300.5M | $305.9M | $297.1M |
| YoY % | +1.3% | +0.9% | +6.2% | +16.3% | -15.2% | +14.7% | +31.7% | +2.0% | +7.2% | +1.8% | -2.9% | |
| Operating Income | -$2.7M | $16.9M | -$17.1M | $14.3M | $31.4M | -$47.4M | -$36.6M | -$31.1M | -$24.7M | -$61.2M | -$51.3M | -$26.8M |
| YoY % | +119.4% | |||||||||||
| Interest Expense | $202,000 | $395,000 | $157,000 | $408,000 | $9.5M | $22.3M | $2.9M | $2.0M | $4.6M | — | — | — |
| YoY % | +95.5% | -60.3% | +159.9% | +2233.3% | +133.7% | -86.8% | -30.8% | +125.3% | ||||
| Interest & Investment Income | $950,000 | $899,000 | $452,000 | — | — | — | — | — | $15.7M | $43.7M | $33.2M | — |
| YoY % | -5.4% | -49.7% | +178.6% | -24.1% | ||||||||
| Other Non-Operating Income | $256,000 | $421,000 | -$1.4M | -$1.7M | -$3.3M | -$1.4M | -$1.6M | -$16.5M | -$898,000 | -$2.3M | -$732,000 | $922,000 |
| YoY % | +64.5% | |||||||||||
| Equity Method Income | $1.2M | -$164,000 | -$1.1M | -$453,000 | — | — | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $93.1M |
| Pretax Income | — | — | — | — | $20.5M | -$84.0M | -$40.3M | -$49.0M | -$9.9M | -$20.0M | -$19.1M | -$7.1M |
| Income Tax | -$2.0M | $3.4M | $66.3M | $3.4M | -$47.3M | -$22.8M | -$13.9M | -$20.1M | $1.4M | -$12.0M | $5.2M | -$31.6M |
| YoY % | +1831.5% | -94.9% | ||||||||||
| Income from Continuing Operations | $1.5M | $14.2M | -$85.5M | $10.7M | $67.7M | — | — | — | -$11.3M | -$8.0M | -$24.4M | $24.5M |
| YoY % | +835.6% | +533.6% | ||||||||||
| Income from Discontinued Operations | $30.0M | $0 | $16.0M | $51.9M | $48.7M | $498.5M | $91.2M | $139.6M | $2.14B | -$6.6M | -$140.5M | -$80.2M |
| YoY % | -100.0% | +224.9% | -6.1% | +922.7% | -81.7% | +53.1% | +1435.7% | |||||
| Net Income (incl. NCI) | $31.5M | $14.2M | -$69.5M | $62.6M | $116.5M | $437.4M | $64.9M | $110.7M | $2.13B | -$14.3M | — | — |
| YoY % | -54.9% | +86.0% | +275.6% | -85.2% | +70.8% | +1825.9% | ||||||
| Minority Interest (P&L) | $161,000 | $0 | $0 | — | $111,000 | — | — | — | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Net Income | $31.4M | $14.2M | -$69.5M | $62.6M | $116.6M | $437.4M | $64.9M | $110.7M | $2.13B | -$14.6M | -$164.9M | -$55.8M |
| YoY % | -54.7% | +86.2% | +275.2% | -85.2% | +70.8% | +1825.9% | ||||||
| Net Income to Common | — | — | — | — | $116.6M | $437.4M | $64.9M | $110.7M | $2.13B | -$14.6M | -$164.9M | -$55.8M |
| YoY % | +275.2% | -85.2% | +70.8% | +1825.9% | ||||||||
| EPS (Basic) | $0.47 | $0.21 | -$1.01 | $0.90 | $1.65 | $6.08 | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.10 | -$1.22 |
| YoY % | -55.3% | +83.3% | +268.5% | -85.5% | +69.3% | +1811.4% | ||||||
| EPS (Diluted) | $0.46 | $0.21 | -$1.01 | $0.89 | $1.64 | $6.04 | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.10 | -$1.22 |
| YoY % | -54.3% | +84.3% | +268.3% | -85.4% | +69.3% | +1811.4% | ||||||
| Weighted Avg Shares (Basic) | 66.6M | 67.4M | 68.5M | 69.6M | 70.5M | 72.0M | 73.6M | 74.2M | 74.9M | 66.3M | 53.2M | 45.7M |
| YoY % | +1.1% | +1.6% | +1.6% | +1.3% | +2.1% | +2.2% | +0.9% | +0.9% | -11.5% | -19.7% | -14.0% | |
| Weighted Avg Shares (Diluted) | 67.6M | 68.5M | 68.5M | 70.5M | 70.9M | 72.4M | 73.8M | 74.5M | 74.9M | 66.3M | 53.2M | 45.9M |
| YoY % | +1.3% | -0.1% | +2.9% | +0.6% | +2.0% | +2.0% | +0.8% | +0.6% | -11.5% | -19.7% | -13.7% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| YoY % | +17.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -75.0% |
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.
| $0.10 |
| −75.0% |
| reported |
| FY20212021-09-30 | $0.40 | +0.0% | reported |
| FY20202020-09-30 | $0.40 | +0.0% | reported |
| FY20192019-09-30 | $0.40 | +0.0% | reported |
| FY20182018-09-30 | $0.40 | +0.0% | reported |
| FY20172017-09-30 | $0.40 | +0.0% | reported |
| FY20162016-09-30 | $0.40 | +0.0% | reported |
| FY20152015-09-30 | $0.40 | +17.6% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2021-12-02 | $0.1000 | — | quarterly | licensed |
| 2021-09-02 | $0.1000 | — | quarterly | licensed |
| 2021-06-03 | $0.1000 | — | quarterly | licensed |
| 2021-03-04 | $0.1000 | — | quarterly | licensed |
| 2020-12-03 | $0.1000 | — | quarterly | licensed |
| 2020-09-03 | $0.1000 | — | quarterly | licensed |
| 2020-06-04 | $0.1000 | — | quarterly | licensed |
| 2020-03-05 | $0.1000 | — | quarterly | licensed |
