| Market Cap | $5.84B | |
| Enterprise Value | — | |
| Revenue | $2.33B | +7.2% |
| Gross Profit | — | — |
| EBITDA | $1.06B | +36.5% |
| Net Income | $453.4M | +71.0% |
| Diluted EPS | $36.38 | +83.0% |
| Free Cash Flow | $1.05B | −7.3% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 71.15% | 44.95% | 77.31% | 48.42% | 33.81% | 34.95% | 44.53% | 36% | 74% | |
| NOPAT Margin | — | — | — | — | — | 54.16% | 34.03% | 58.36% | 36.09% | 25.95% | 26.06% | 33.27% | 36% | 72% | |
| Net Margin | 36.79% | 36.31% | 34.34% | 42.36% | 44.64% | 44.06% | 25.22% | 51.63% | 29.24% | 15.04% | 11.46% | 18.29% | 21% | 45% | |
| FCF Margin | 49.88% | 48.49% | 51.76% | 50.23% | 52.79% | 52.75% | 58.51% | 57.21% | 67.43% | 63.08% | 52.54% | 45.44% | 4% | 86% | |
| FCFF Margin | — | — | — | — | — | 62.85% | 67.32% | 63.93% | 74.28% | 73.99% | 67.13% | 60.42% | 7% | 72% | |
| OCF Margin | 50.48% | 48.98% | 52.33% | 50.99% | 54.74% | 54.55% | 59.02% | 57.62% | 67.60% | 63.29% | 52.62% | 45.51% | 4% | 84% | |
| Capex Intensity | 0.59% | 0.48% | 0.57% | 0.76% | 1.95% | 1.80% | 0.51% | 0.41% | 0.17% | 0.21% | 0.08% | 0.07% | 4% | 6% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723.5M | $825.3M | $969.2M | $1.11B | $1.29B | $1.49B | $1.67B | $1.86B | $1.83B | $1.90B | $2.16B | $2.32B |
| YoY % | +14.1% | +17.4% | +14.5% | +15.8% | +15.8% | +12.1% | +11.2% | -1.3% | +3.8% | +13.7% | +7.2% | |
| Selling & Marketing Expense | $36.8M | $45.9M | $49.4M | $58.4M | $67.7M | $70.2M | $69.5M | $65.3M | $75.6M | $91.7M | $94.4M | $101.4M |
| YoY % | +24.7% | +7.6% | +18.2% | +15.9% | +3.7% | -1.0% | -6.0% | +15.8% | +21.3% | +2.9% | +7.4% | |
| SG&A Expense | $34.3M | $37.8M | $48.2M | $55.5M | $55.7M | $65.1M | $69.6M | $100.3M | $88.7M | $87.2M | $97.9M | $161.4M |
| YoY % | +10.2% | +27.5% | +15.1% | +0.4% | +16.9% | +6.9% | +44.1% | -11.6% | -1.7% | +12.3% | +64.9% | |
| Total Operating Expenses | — | — | — | — | — | — | — | $383.7M | $426.3M | $459.1M | $501.5M | $599.9M |
| YoY % | +11.1% | +7.7% | +9.2% | +19.6% | ||||||||
| Interest Expense | $56.7M | $76.0M | $97.7M | $120.2M | $156.6M | $196.2M | $192.0M | $164.2M | $166.6M | $266.5M | $419.5M | $462.9M |
| YoY % | +34.0% | +28.6% | +23.0% | +30.3% | +25.3% | -2.1% | -14.5% | +1.5% | +60.0% | +57.4% | +10.3% | |
| Pretax Income | — | — | — | — | — | $855.9M | $549.5M | $1.26B | $711.7M | $367.6M | $329.5M | $565.4M |
| YoY % | -35.8% | +129.5% | -43.6% | -48.3% | -10.4% | +71.6% | ||||||
| Income Tax | $154.7M | $174.8M | $198.4M | $113.6M | $181.1M | $199.8M | $128.5M | $302.6M | $175.9M | $81.5M | $81.6M | $141.5M |
| YoY % | +13.0% | +13.5% | -42.7% | +59.4% | +10.3% | -35.7% | +135.5% | -41.9% | -53.7% | +0.1% | +73.4% | |
| Net Income | $266.2M | $299.7M | $332.8M | $470.2M | $574.0M | $656.1M | $421.0M | $958.3M | $535.8M | $286.1M | $247.9M | $423.9M |
| YoY % | +12.6% | +11.0% | +41.3% | +22.1% | +14.3% | -35.8% | +127.6% | -44.1% | -46.6% | -13.4% | +71.0% | |
| EPS (Basic) | $11.96 | $14.35 | $16.37 | $24.12 | $29.52 | $34.71 | $23.57 | $59.57 | $39.50 | $22.09 | $20.12 | $37.02 |
| YoY % | +20.0% | +14.1% | +47.3% | +22.4% | +17.6% | -32.1% | +152.7% | -33.7% | -44.1% | -8.9% | +84.0% | |
| EPS (Diluted) | $11.92 | $14.28 | $16.31 | $24.04 | $29.39 | $34.57 | $23.47 | $59.52 | $39.32 | $21.99 | $19.88 | $36.38 |
| YoY % | +19.8% | +14.2% | +47.4% | +22.3% | +17.6% | -32.1% | +153.6% | -33.9% | -44.1% | -9.6% | +83.0% | |
| Weighted Avg Shares (Basic) | 22.3M | 20.9M | 20.3M | 19.5M | 19.4M | 18.9M | 17.9M | 16.1M | 13.6M | 13.0M | 12.3M | 11.5M |
| YoY % | -6.1% | -2.7% | -4.1% | -0.3% | -2.8% | -5.5% | -9.9% | -15.7% | -4.5% | -4.9% | -7.1% | |
| Weighted Avg Shares (Diluted) | 22.3M | 21.0M | 20.4M | 19.6M | 19.5M | 19.0M | 17.9M | 16.1M | 13.6M | 13.0M | 12.5M | 11.7M |
| YoY % | -6.0% | -2.7% | -4.2% | -0.1% | -2.8% | -5.5% | -10.2% | -15.4% | -4.5% | -4.2% | -6.6% |
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.
