| Market Cap | $4.30B | |
| Enterprise Value | $4.65B | |
| Revenue | $1.91B | +12.9% |
| Gross Profit | $1.09B | +14.8% |
| EBITDA | $419.1M | +34.6% |
| Net Income | $234.1M | +73.3% |
| Diluted EPS | $6.18 | +82.3% |
| Free Cash Flow | $336.3M | +16.5% |
| DPS (FY2019) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20192019-06-30 | $0.00 | — | reported |
| FY20182018-06-30 | $0.00 | −100.0% | reported |
| FY20172017-06-30 | $0.18 | −50.0% | reported |
| FY20162016-06-30 | $0.36 | +0.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 48.87% | 47.64% | 69.14% | 64.73% | 51.94% | 53.47% | 47.24% | 49.08% | 52.25% | 55.30% | 55.92% | 56.86% | 79% | 84% | |
| Operating Margin | 9.42% | 8.22% | — | — | — | 15.37% | 12.70% | 12.28% | 5.55% | 11.59% | 13.70% | 19.10% | 94% | 93% | |
| EBITDA Margin | 14.06% | 12.88% | 11.13% | 10.91% | 26.01% | 19.39% | 16.43% | 16.05% | 15.82% | 18.66% | 18.45% | 22.00% | 88% | 89% | |
| NOPAT Margin | 7.97% | 7.22% | 7.08% | 7.19% | 12.19% | 12.40% | 12.70% | 10.28% | 4.39% | 10.53% | 11.51% | 14.89% | 96% | 93% | |
| Net Margin | 6.97% | 7.32% | −0.17% | 6.76% | 3.52% | 9.39% | −9.85% | 7.79% | 22.51% | 6.43% | 8.63% | 13.26% | 88% | 92% | |
| FCF Margin | 9.68% | 6.12% | 9.77% | 10.41% | 20.05% | 14.53% | 7.86% | 16.94% | −1.48% | 11.43% | 15.58% | 16.08% | 79% | 92% | |
| FCFF Margin | 9.84% | 6.36% | 10.03% | 10.88% | 20.72% | 16.11% | 10.11% | 20.79% | — | 15.38% | 18.95% | 18.36% | 68% | 92% | |
| FCFE Margin | — | — | — | — | — | 25.08% | −5.18% | 105.57% | −18.10% | 1.04% | 12.42% | 10.49% | 50% | 76% | |
| OCF Margin | 13.81% | 10.76% | 12.56% | 12.76% | 24.91% | 20.21% | 12.43% | 21.37% | 0.77% | 13.23% | 18.66% | 18.90% | 71% | 91% | |
| Gross Profitability | 47.05% | 44.61% | 60.78% | 50.61% | 21.27% | 24.17% | 18.12% | 14.31% | 23.83% | 28.55% | 32.32% | 36.95% | 63% | 51% | |
| Capex Intensity | 4.13% | 4.64% | 2.79% | 2.35% | 4.86% | 5.68% | 4.57% | 4.43% | 2.25% | 1.79% | 3.09% | 2.81% | 38% | 56% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 16.6% vs reported ROE 16.9%. 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 | $1.92B | $1.91B | $1.84B | $1.81B | $960.3M | $1.01B | $866.4M | $899.2M | $1.38B | $1.45B | $1.58B | $1.79B |
| YoY % | -0.7% | -3.5% | -1.8% | -46.9% | +5.6% | -14.5% | +3.8% | +53.7% | +5.0% | +9.2% | +12.9% | |
| Cost of Revenue | $983.4M | $1.00B | $569.0M | $638.2M | $461.6M | $471.8M | $457.2M | $457.9M | $659.8M | $648.5M | $698.5M | $771.4M |
| YoY % | +1.7% | -43.1% | +12.2% | -27.7% | +2.2% | -3.1% | +0.2% | +44.1% | -1.7% | +7.7% | +10.4% | |
| SG&A Expense | $727.9M | $708.3M | $352.6M | $369.0M | $327.7M | $359.3M | $280.3M | $292.5M | $566.5M | $586.0M | $633.0M | $672.0M |
| YoY % | -2.7% | -50.2% | +4.6% | -11.2% | +9.7% | -22.0% | +4.3% | +93.7% | +3.4% | +8.0% | +6.2% | |
| Total Operating Expenses | $1.74B | $1.75B | $924.0M | $1.07B | $793.1M | $858.0M | $756.4M | $788.8M | $1.31B | $1.28B | $1.37B | $1.45B |
| YoY % | +0.6% | -47.3% | +16.1% | -26.0% | +8.2% | -11.8% | +4.3% | +65.4% | -1.7% | +6.6% | +5.8% | |
| Operating Income | $181.3M | $156.9M | — | — | — | $155.8M | $110.1M | $110.4M | $76.7M | $168.2M | $217.1M | $341.5M |
| YoY % | -13.4% | -29.4% | +0.3% | -30.5% | +119.1% | +29.1% | +57.4% | |||||
| Interest Expense | $3.6M | $5.3M | $5.9M | $9.1M | $11.6M | $19.9M | $19.5M | $41.4M | $129.3M | $63.1M | $63.7M | $52.3M |
| YoY % | +46.3% | +11.7% | +54.1% | +26.7% | +71.8% | -1.9% | +112.0% | +212.7% | -51.2% | +0.9% | -17.8% | |
| Interest & Investment Income | — | — | — | $4.9M | $598,000 | $4.0M | $3.7M | $4.1M | $3.8M | — | — | — |
| YoY % | -87.8% | +563.5% | -7.1% | +11.0% | -6.7% | |||||||
| Other Non-Operating Income | -$1.9M | -$3.3M | — | — | -$11.0M | -$16.1M | $94.9M | $6.7M | $1.1M | $7.0M | $10.5M | $9.3M |
| YoY % | -92.9% | -83.5% | +528.6% | +51.4% | -11.9% | |||||||
| Equity Method Income | — | $0 | $0 | -$694,000 | -$138,000 | $0 | $0 | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $0 | $647,000 | $490,000 |
| YoY % | -24.3% | |||||||||||
| Pretax Income | $179.4M | $153.7M | $150.8M | $131.3M | $198.7M | $170.2M | $205.0M | $75.8M | -$51.5M | $112.0M | $163.9M | $298.5M |
| YoY % | -14.3% | -1.8% | -13.0% | +51.4% | -14.3% | +20.5% | -63.0% | +46.3% | +82.1% | |||
| Income Tax | $27.7M | $18.5M | $25.3M | $9.6M | $88.1M | $32.9M | -$14.9M | $12.3M | -$15.5M | $10.3M | $26.2M | $65.8M |
| YoY % | -33.1% | +36.6% | -62.1% | +818.4% | -62.7% | +155.0% | +151.1% | |||||
| Income from Continuing Operations | $151.0M | $134.3M | $125.1M | $120.0M | $68.4M | $107.2M | $219.9M | $63.4M | -$36.0M | $101.8M | $137.7M | $232.7M |
| YoY % | -11.0% | -6.9% | -4.1% | -43.0% | +56.7% | +105.1% | -71.2% | +35.3% | +69.0% | |||
| Income from Discontinued Operations | -$17.0M | $5.6M | -$128.3M | $2.3M | -$33.6M | -$11.3M | -$305.7M | $6.1M | $346.9M | -$8.4M | -$936,000 | $4.4M |
| YoY % | +5546.0% | |||||||||||
| Net Income (incl. NCI) | $134.7M | $140.7M | -$2.8M | $123.3M | $34.3M | $95.6M | -$85.8M | $69.6M | $311.0M | $93.4M | $136.8M | $237.1M |
| YoY % | +4.4% | -72.2% | +178.7% | +346.9% | -70.0% | +46.5% | +73.3% | |||||
| Minority Interest (P&L) | $679,000 | $800,000 | $410,000 | $997,000 | $528,000 | $413,000 | -$444,000 | -$434,000 | — | — | — | — |
| YoY % | +17.8% | -48.8% | +143.2% | -47.0% | -21.8% | |||||||
| Net Income | $134.0M | $139.9M | -$3.2M | $122.3M | $33.8M | $95.2M | -$85.3M | $70.0M | $311.0M | $93.4M | $136.8M | $237.1M |
| YoY % | +4.4% | -72.4% | +181.8% | +344.1% | -70.0% | +46.5% | +73.3% | |||||
| EPS (Basic) | $2.09 | $2.17 | -$0.05 | $1.93 | $0.55 | $1.63 | -$1.59 | $1.36 | $6.43 | $2.08 | $3.47 | $6.39 |
| YoY % | +3.8% | -71.5% | +196.4% | +372.8% | -67.7% | +66.8% | +84.1% | |||||
| EPS (Diluted) | $2.07 | $2.14 | -$0.05 | $1.91 | $0.54 | $1.60 | -$1.58 | $1.36 | $6.43 | $2.05 | $3.39 | $6.18 |
| YoY % | +3.4% | -71.7% | +196.3% | +372.8% | -68.1% | +65.4% | +82.3% | |||||
| Weighted Avg Shares (Basic) | 64.2M | 64.5M | 64.0M | 63.5M | 61.5M | 58.5M | 53.7M | 51.3M | 48.4M | 44.8M | 39.4M | 37.1M |
| YoY % | +0.5% | -0.8% | -0.8% | -3.2% | -4.8% | -8.3% | -4.4% | -5.7% | -7.5% | -12.0% | -5.9% | |
| Weighted Avg Shares (Diluted) | 64.9M | 65.3M | 64.4M | 64.0M | 62.3M | 59.3M | 54.1M | 51.6M | 48.4M | 45.6M | 40.3M | 38.3M |
| YoY % | +0.7% | -1.4% | -0.5% | -2.7% | -4.7% | -8.8% | -4.5% | -6.3% | -5.8% | -11.6% | -4.9% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — |
| YoY % | +5.9% | 0.0% | -50.0% | -100.0% |
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.
| FY20152015-06-30 | $0.36 | +5.9% | reported |
| FY20142014-06-30 | $0.34 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2016-11-30 | $0.1800 | — | semi-annual | licensed |
| 2016-06-01 | $0.1800 | — | semi-annual | licensed |
| 2015-12-02 | $0.1800 | — | semi-annual | licensed |
| 2015-06-03 | $0.1800 | — | semi-annual | licensed |
| 2014-12-03 | $0.1800 | — | semi-annual | licensed |
| 2014-06-04 | $0.1700 | — | semi-annual | licensed |
| 2013-12-04 | $0.1700 | — | semi-annual | licensed |
| 2013-06-05 | $0.1700 | — | semi-annual | licensed |
