| Market Cap | $9.74B | |
| Enterprise Value | — | |
| Revenue | $2.86B | +63.9% |
| Gross Profit | — | — |
| EBITDA | -$54.9M | −109.1% |
| Net Income | -$79.0M | −144.7% |
| Diluted EPS | -$0.44 | −246.7% |
| Free Cash Flow | $490.7M | +62.3% |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 18.58% | 9.97% | −3.51% | 17% | 34% | |
| EBITDA Margin | 20.99% | 13.01% | −0.72% | 17% | 20% | |
| NOPAT Margin | 15.82% | 7.07% | −2.77% | 17% | 19% | |
| Net Margin | 18.45% | 9.29% | −2.53% | 17% | 16% | |
| FCF Margin | 9.58% | 19.47% | 19.29% | 50% | 42% | |
| FCFF Margin | 9.69% | 19.56% | — | — | — | |
| OCF Margin | 9.62% | 20.56% | 19.74% | 50% | 41% | |
| Capex Intensity | 0.05% | 1.08% | 0.45% | 50% | 18% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 2 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $1.45B | $1.68B | $2.75B |
| YoY % | +15.6% | +63.9% | |
| Selling & Marketing Expense | $36.5M | $17.3M | $25.7M |
| YoY % | -52.6% | +48.4% | |
| SG&A Expense | $100.1M | $137.3M | $190.3M |
| YoY % | +37.1% | +38.6% | |
| Total Operating Expenses | $453.2M | $491.7M | $1.18B |
| YoY % | +8.5% | +139.9% | |
| Operating Income | $269.5M | $167.2M | -$96.4M |
| YoY % | -38.0% | ||
| Interest Expense | $1.9M | $1.9M | $1.2M |
| YoY % | -0.3% | -35.7% | |
| Interest & Investment Income | $1.43B | $1.66B | $2.64B |
| YoY % | +16.1% | +58.7% | |
| Other Non-Operating Income | $1.8M | $1.8M | $2.6M |
| YoY % | -2.5% | +49.0% | |
| Pretax Income | $318.9M | $221.6M | -$102.9M |
| YoY % | -30.5% | ||
| Income Tax | $47.4M | $64.6M | -$33.4M |
| YoY % | +36.3% | ||
| Income from Discontinued Operations | -$4.0M | -$1.3M | $0 |
| Net Income (incl. NCI) | $267.6M | $155.7M | -$69.5M |
| YoY % | -41.8% | ||
| Minority Interest (P&L) | $0 | $0 | -$10,000 |
| Net Income | $267.6M | $155.7M | -$69.5M |
| YoY % | -41.8% | ||
| Net Income to Common | $44.9M | $18.1M | -$69.5M |
| YoY % | -59.7% | ||
| EPS (Basic) | $0.95 | $0.33 | -$0.44 |
| YoY % | -65.3% | ||
| EPS (Diluted) | $0.78 | $0.30 | -$0.44 |
| YoY % | -61.5% | ||
| Weighted Avg Shares (Basic) | 47.3M | 54.4M | 158.7M |
| YoY % | +15.1% | +191.7% | |
| Weighted Avg Shares (Diluted) | 67.5M | 73.0M | 158.7M |
| YoY % | +8.1% | +117.3% |
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.
