| Market Cap | $4.45B | |
| Enterprise Value | $5.28B | |
| Revenue | $1.08B | +23.3% |
| Gross Profit | $453.7M | +15.3% |
| EBITDA | $231.7M | +3.7% |
| Net Income | $112.0M | −18.0% |
| Diluted EPS | $6.70 | −20.0% |
| Free Cash Flow | $132.4M | −13.0% |
| DPS (FY2026) | $1.08derived |
| Trailing yield | 0.40% |
| Payout ratio | 16.1% |
| Growth streak | 5 yrs |
| 5y DPS growth | 15.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | $1.08 | +20.6% | derived (paid ÷ diluted shares) |
| FY20252025-03-31 | $0.89 | +18.0% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | 48.37% | 48.28% | 50.45% | 44.86% | 45.35% | 46.09% | 45.83% | 44.02% | 40.86% | 41.99% | 44.24% | 44.78% | 41.91% | 12% | 72% | |
| Operating Margin | 16.36% | 16.82% | 17.31% | 11.15% | 15.22% | 17.26% | 17.07% | 14.13% | 15.55% | 18.35% | 20.07% | 20.64% | 15.57% | 35% | 79% | |
| EBITDA Margin | 20.29% | 20.83% | 21.70% | 15.93% | 19.80% | 21.21% | 20.86% | 19.55% | 21.36% | 22.96% | 24.90% | 25.44% | 21.41% | 65% | 78% | |
| NOPAT Margin | 10.78% | 11.12% | 9.59% | 6.17% | 10.31% | 12.94% | 13.28% | 11.14% | 11.44% | 14.07% | 14.65% | 15.75% | 12.07% | 58% | 76% | |
| Net Margin | 10.67% | 11.34% | 9.54% | 3.85% | −3.64% | 13.02% | 11.85% | 9.57% | 10.60% | 12.72% | 12.82% | 15.56% | 10.35% | 35% | 76% | |
| FCF Margin | — | — | 12.07% | 11.19% | 11.53% | 14.91% | 15.15% | 13.70% | 8.53% | 14.18% | 18.64% | 17.32% | 12.23% | 41% | 78% | |
| FCFE Margin | — | — | — | — | — | — | — | — | — | — | 18.64% | 17.32% | 11.54% | 17% | 72% | |
| OCF Margin | — | — | 15.56% | 13.58% | 13.23% | 17.05% | 18.11% | 15.80% | 11.03% | 16.02% | 20.73% | 19.17% | 13.82% | 32% | 64% | |
| Gross Profitability | 40.34% | 44.12% | 34.30% | 32.37% | 43.41% | 45.76% | 47.28% | 20.98% | 25.72% | 30.50% | 33.62% | 28.52% | 19.58% | 4% | 59% | |
| Capex Intensity | 6.49% | 3.31% | 3.49% | 2.39% | 1.70% | 2.15% | 2.96% | 2.11% | 2.50% | 1.84% | 2.09% | 1.85% | 1.59% | 4% | 12% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 13.4% vs reported ROE 10.6%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.7M | $261.8M | $266.9M | $287.5M | $326.2M | $350.2M | $385.9M | $419.2M | $626.4M | $757.9M | $792.8M | $878.3M | $1.08B |
| YoY % | +13.0% | +1.9% | +7.7% | +13.5% | +7.3% | +10.2% | +8.6% | +49.4% | +21.0% | +4.6% | +10.8% | +23.3% | |
| Cost of Revenue | $119.6M | $135.4M | $132.3M | $158.5M | $178.3M | $188.8M | $209.0M | $234.7M | $370.5M | $439.7M | $442.1M | $485.0M | $628.9M |
| YoY % | +13.2% | -2.3% | +19.9% | +12.5% | +5.9% | +10.7% | +12.3% | +57.9% | +18.7% | +0.5% | +9.7% | +29.7% | |
| Gross Profit | $112.1M | $126.4M | $134.7M | $129.0M | $147.9M | $161.4M | $176.8M | $184.6M | $256.0M | $318.2M | $350.7M | $393.3M | $453.7M |
| YoY % | +12.8% | +6.5% | -4.2% | +14.7% | +9.1% | +9.6% | +4.4% | +38.7% | +24.3% | +10.2% | +12.1% | +15.3% | |
| R&D Expense | — | — | — | — | — | — | — | — | — | $4.8M | $5.9M | $5.3M | $5.8M |
| YoY % | +22.9% | -10.2% | +9.4% | ||||||||||
| SG&A Expense | $72.9M | $81.7M | $88.5M | $95.6M | $98.3M | $100.9M | $110.0M | $125.3M | $158.6M | $179.1M | $190.1M | $212.1M | $269.5M |
| YoY % | +12.1% | +8.3% | +8.1% | +2.8% | +2.7% | +9.0% | +13.9% | +26.5% | +13.0% | +6.1% | +11.5% | +27.1% | |
| Operating Income | $37.9M | $44.0M | $46.2M | $32.0M | $49.7M | $60.4M | $65.9M | $59.2M | $97.4M | $139.1M | $159.1M | $181.2M | $168.5M |
| YoY % | +16.1% | +4.9% | -30.6% | +55.0% | +21.7% | +9.0% | -10.1% | +64.4% | +42.8% | +14.4% | +13.9% | -7.0% | |
| Other Non-Operating Income | -$256,000 | $1.5M | -$186,000 | $2.8M | $905,000 | $2.4M | -$7.1M | -$6.0M | -$466,000 | $42,000 | -$5.9M | -$862,000 | -$737,000 |
| YoY % | -67.9% | +169.9% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $951,000 | $0 | $0 | — | $1.5M | $0 | $15.6M |
| YoY % | -100.0% | -100.0% | |||||||||||
| Pretax Income | $37.5M | $44.9M | $43.0M | $32.2M | $48.2M | $61.4M | $57.4M | $50.9M | $91.5M | $125.9M | $140.5M | $180.1M | $145.6M |
| YoY % | +19.7% | -4.4% | -25.2% | +50.0% | +27.3% | -6.6% | -11.4% | +79.8% | +37.7% | +11.6% | +28.2% | -19.2% | |
| Income Tax | $12.8M | $15.2M | $19.2M | $14.4M | $15.6M | $15.4M | $12.7M | $10.8M | $24.1M | $29.3M | $37.9M | $42.6M | $32.7M |
| YoY % | +19.0% | +25.9% | -25.1% | +8.4% | -1.1% | -17.3% | -15.4% | +124.2% | +21.5% | +29.3% | +12.4% | -23.3% | |
| Income from Continuing Operations | — | — | $23.8M | $17.8M | $32.7M | $46.1M | $44.7M | $40.1M | $67.3M | $96.6M | $102.5M | $137.5M | — |
| YoY % | -25.2% | +83.6% | +40.9% | -3.0% | -10.2% | +67.9% | +43.5% | +6.2% | +34.1% | ||||
| Net Income (incl. NCI) | — | — | — | — | — | — | $45.7M | $40.1M | $67.3M | $96.6M | $102.5M | $137.5M | $112.8M |
| YoY % | -12.3% | +67.9% | +43.5% | +6.2% | +34.1% | -17.9% | |||||||
| Minority Interest (P&L) | — | — | — | — | — | — | $0 | $0 | $934,000 | $139,000 | $891,000 | $832,000 | $802,000 |
| YoY % | -85.1% | +541.0% | -6.6% | -3.6% | |||||||||
| Net Income | $24.7M | $29.7M | $25.5M | $11.1M | -$11.9M | $45.6M | $45.7M | $40.1M | $66.4M | $96.4M | $101.6M | $136.7M | $112.0M |
| YoY % | +20.1% | -14.3% | -56.5% | +0.3% | -12.3% | +65.6% | +45.3% | +5.4% | +34.4% | -18.0% | |||
| EPS (Basic) | $1.59 | $1.91 | $1.63 | $0.70 | -$0.76 | $2.96 | $3.04 | $2.67 | $4.21 | $6.22 | $6.54 | $8.41 | $6.73 |
| YoY % | +20.1% | -14.7% | -57.1% | +2.7% | -12.2% | +57.7% | +47.7% | +5.1% | +28.6% | -20.0% | |||
| EPS (Diluted) | $1.58 | $1.90 | $1.62 | $0.70 | -$0.76 | $2.93 | $3.01 | $2.65 | $4.20 | $6.20 | $6.52 | $8.38 | $6.70 |
| YoY % | +20.3% | -14.7% | -56.8% | +2.7% | -12.0% | +58.5% | +47.6% | +5.2% | +28.5% | -20.0% | |||
| Weighted Avg Shares (Basic) | 15.6M | 15.6M | 15.6M | 15.8M | 15.7M | 15.4M | 15.0M | 15.0M | 15.8M | 15.5M | 15.5M | 16.2M | 16.7M |
| YoY % | 0.0% | +0.3% | +0.9% | -0.6% | -1.6% | -2.4% | -0.2% | +4.9% | -1.6% | +0.2% | +4.6% | +2.5% | |
| Weighted Avg Shares (Diluted) | 15.6M | 15.6M | 15.7M | 15.8M | 15.7M | 15.5M | 15.2M | 15.1M | 15.8M | 15.5M | 15.6M | 16.3M | 16.7M |
| YoY % | 0.0% | +0.3% | +1.0% | -1.1% | -0.9% | -2.1% | -0.5% | +4.5% | -1.7% | +0.2% | +4.7% | +2.4% | |
| Dividends Declared per Share | — | — | — | — | — | $0 | — | $0 | $0 | $0 | — | — | — |
| YoY % | +13.3% | +11.8% |
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.
| FY20242024-03-31 | $0.76 | +11.6% | derived (paid ÷ diluted shares) |
| FY20232023-03-31 | $0.68 | +13.5% | derived (paid ÷ diluted shares) |
| FY20222022-03-31 | $0.60 | +12.0% | derived (paid ÷ diluted shares) |
| FY20212021-03-31 | $0.53 | −0.1% | derived (paid ÷ diluted shares) |
| FY20202020-03-31 | $0.53 | — | derived (paid ÷ diluted shares) |
| FY20192019-03-31 | — | — | reported |
| FY20182018-03-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20172017-03-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-04-24 | $0.3000 | — | quarterly | licensed |
| 2026-01-30 | $0.2700 | — | quarterly | licensed |
| 2025-10-31 | $0.2700 | — | quarterly | licensed |
| 2025-07-25 | $0.2700 | — | quarterly | licensed |
| 2025-04-25 | $0.2700 | — | quarterly | licensed |
| 2025-01-31 | $0.2400 | — | quarterly | licensed |
| 2024-10-25 | $0.2400 | — | quarterly | licensed |
| 2024-07-26 | $0.2100 | — | quarterly | licensed |
