| Market Cap | $297.1M | |
| Enterprise Value | $2.24B | |
| Revenue | $1.81B | 0.0% |
| Gross Profit | $388.6M | 0.0% |
| EBITDA | $114.7M | 0.0% |
| Net Income | -$76.6M | — |
| Diluted EPS | -$0.54 | — |
| Free Cash Flow | $47.1M | 0.0% |
| DPS (FY2026) | $0.76 |
| Trailing yield | 20.77% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −16.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-03 | $0.76 | — | reported |
| FY20252025-12-31 | $0.76 | +0.0% | reported |
| FY20242024-12-28 | $0.76 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | — | 31.26% | 26.76% | 20.55% | 23.07% | 24.48% | 18.94% | 22.09% | 21.83% | 21.81% | 21.81% | 30% | 29% | |
| Operating Margin | — | 18.42% | 14.45% | 20.00% | 12.28% | 14.05% | 4.56% | 3.90% | −9.17% | 5.31% | 5.31% | 40% | 51% | |
| EBITDA Margin | — | 21.14% | 17.44% | 23.15% | 15.81% | 17.28% | 8.28% | 7.28% | −5.62% | 8.93% | 8.93% | 40% | 48% | |
| NOPAT Margin | — | — | — | — | 8.87% | 10.45% | 3.60% | 3.08% | −7.25% | 4.20% | 4.20% | 57% | 49% | |
| Net Margin | — | 7.97% | 13.21% | 10.14% | 4.60% | 6.71% | −0.53% | −3.21% | −13.00% | −2.37% | −2.37% | 30% | 28% | |
| FCF Margin | — | 18.02% | −1.34% | 9.87% | 0.25% | 12.94% | −0.75% | 10.77% | 5.36% | 3.87% | 3.87% | 40% | 47% | |
| FCFE Margin | — | 61.47% | — | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | — | 21.11% | 2.30% | 12.32% | 2.80% | 14.30% | 0.28% | 12.01% | 6.77% | 5.54% | 5.54% | 40% | 38% | |
| Gross Profitability | 15.02% | 14.10% | 12.37% | 11.43% | 11.87% | 12.79% | 10.66% | 13.15% | 14.09% | 14.07% | 14.07% | 64% | 17% | |
| Capex Intensity | — | 3.09% | 3.63% | 2.45% | 2.55% | 1.36% | 1.03% | 1.25% | 1.41% | 1.68% | 1.68% | 50% | 32% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 17.1% vs reported ROE 16.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.37B | $1.65B | $1.70B | $1.66B | $1.97B | $2.16B | $2.06B | $1.93B | $1.83B | $1.83B |
| YoY % | +20.0% | +3.3% | -2.4% | +18.5% | +9.9% | -4.7% | -6.3% | -5.4% | 0.0% | ||
| Cost of Revenue | — | $943.3M | $1.21B | $1.35B | $1.28B | $1.49B | $1.75B | $1.61B | $1.51B | $1.43B | $1.43B |
| YoY % | +27.8% | +12.1% | -5.5% | +16.4% | +18.0% | -8.4% | -6.0% | -5.3% | 0.0% | ||
| Gross Profit | $247.8M | $429.0M | $440.6M | $349.5M | $383.1M | $481.7M | $409.6M | $455.5M | $421.9M | $398.8M | $398.8M |
| YoY % | +73.1% | +2.7% | -20.7% | +9.6% | +25.7% | -15.0% | +11.2% | -7.4% | -5.5% | 0.0% | |
| SG&A Expense | $93.0M | $157.0M | $183.4M | $167.4M | $160.7M | $186.2M | $190.4M | $196.0M | $188.1M | $194.9M | $194.9M |
| YoY % | +68.8% | +16.8% | -8.8% | -4.0% | +15.8% | +2.3% | +3.0% | -4.1% | +3.7% | 0.0% | |
| Operating Income | $116.1M | $252.8M | $237.9M | $340.2M | $203.8M | $276.4M | $98.6M | $80.4M | -$177.3M | $97.1M | $97.1M |
| YoY % | +117.7% | -5.9% | +43.0% | -40.1% | +35.6% | -64.3% | -18.5% | 0.0% | |||
| Interest Expense | $46.6M | $74.5M | — | — | — | — | — | — | — | — | — |
| YoY % | +59.9% | ||||||||||
| Other Non-Operating Income | — | $1.6M | $3.1M | $3.6M | $1.2M | $2.6M | $7.4M | $3.8M | $4.2M | $4.8M | $4.8M |
| YoY % | +95.8% | +15.9% | -67.7% | +120.7% | +188.5% | -48.8% | +11.5% | +12.7% | 0.0% | ||
| Impairment of Real Estate | — | — | — | — | — | — | $106.4M | $0 | $0 | $28.5M | $28.5M |
| YoY % | -100.0% | 0.0% | |||||||||
| Pretax Income | — | — | — | — | $105.7M | $177.4M | -$18.9M | -$67.1M | -$330.5M | -$47.7M | -$47.7M |
| YoY % | +67.8% | ||||||||||
| Income Tax | $22.8M | $67.6M | -$69.4M | $49.8M | $29.3M | $45.4M | -$7.5M | -$935,000 | -$79.3M | -$4.5M | -$4.5M |
| YoY % | +196.4% | -41.2% | +54.8% | ||||||||
| Net Income (incl. NCI) | — | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | -$11.4M | -$66.2M | -$251.3M | -$43.3M | -$43.3M |
| YoY % | +98.7% | -20.7% | -55.7% | +72.8% | |||||||
| Net Income | — | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | -$11.4M | -$66.2M | -$251.3M | -$43.3M | -$43.3M |
| YoY % | +98.7% | -20.7% | -55.7% | +72.8% | |||||||
| Net Income to Common | $41.0M | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | -$11.4M | -$66.2M | -$251.3M | — | -$43.3M |
| YoY % | +167.2% | +98.7% | -20.7% | -55.7% | +72.8% | ||||||
| EPS (Basic) | $0.76 | $1.73 | $3.27 | $2.61 | $1.17 | $2.06 | -$0.16 | -$0.89 | -$3.18 | -$0.54 | -$0.54 |
| YoY % | +127.6% | +89.0% | -20.2% | -55.2% | +76.1% | ||||||
| EPS (Diluted) | $0.76 | $1.73 | $3.26 | $2.60 | $1.17 | $2.04 | -$0.16 | -$0.89 | -$3.18 | -$0.54 | -$0.54 |
| YoY % | +127.6% | +88.4% | -20.2% | -55.0% | +74.4% | ||||||
| Weighted Avg Shares (Basic) | 53.7M | 63.2M | 66.5M | 66.1M | 65.0M | 64.2M | 70.5M | 74.3M | 79.0M | 79.8M | 79.8M |
| YoY % | +17.8% | +5.2% | -0.5% | -1.7% | -1.3% | +9.8% | +5.4% | +6.4% | +0.9% | 0.0% | |
| Weighted Avg Shares (Diluted) | 53.7M | 63.4M | 66.7M | 66.3M | 65.0M | 64.6M | 70.5M | 74.3M | 79.0M | 79.8M | 79.8M |
| YoY % | +18.0% | +5.2% | -0.7% | -1.8% | -0.7% | +9.2% | +5.4% | +6.4% | +0.9% | 0.0% | |
| Dividends Declared per Share | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $1 | $1 | $1 | $1 |
| YoY % | +27.2% | +7.5% | +1.6% | +0.5% | 0.0% | -15.0% | -52.9% | 0.0% | 0.0% | 0.0% |
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.
| +0.0% |
| reported |
| FY20232023-12-30 | $0.76 | −52.9% | reported |
| FY20222022-12-31 | $1.61 | −15.0% | reported |
| FY20222022-01-01 | $1.90 | +0.0% | reported |
| FY20212021-01-02 | $1.90 | +0.0% | reported |
| FY20192019-12-28 | $1.90 | +0.5% | reported |
| FY20182018-12-29 | $1.89 | +1.6% | reported |
| FY20172017-12-30 | $1.86 | +7.5% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0950 | — | quarterly | licensed |
| 2026-03-31 | $0.1900 | 2026-04-30 | quarterly | licensed |
| 2025-12-31 | $0.1900 | 2026-01-26 | quarterly | licensed |
| 2025-09-30 | $0.1900 | — | quarterly | licensed |
| 2025-06-30 | $0.1900 | 2025-07-30 | quarterly | licensed |
| 2025-03-31 | $0.1900 | — | quarterly | licensed |
| 2024-12-31 | $0.1900 | — | quarterly | licensed |
| 2024-09-30 | $0.1900 | — | quarterly | licensed |
