| Market Cap | $8.82B | |
| Enterprise Value | $9.21B | |
| Revenue | $5.73B | +21.9% |
| Gross Profit | $4.71B | — |
| EBITDA | $756.9M | +80.2% |
| Net Income | $462.9M | +146.7% |
| Diluted EPS | $8.32 | +144.7% |
| Free Cash Flow | $504.4M | +85.5% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-25 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20242024-06-26 | $0.00 | −67.2% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 74.89% | 74.61% | 74.42% | 74.06% | 74.00% | — | — | — | — | — | — | |
| Operating Margin | 8.32% | 10.37% | 9.75% | 8.13% | 7.21% | 7.17% | 2.03% | 5.97% | 4.19% | 3.49% | 5.20% | 9.51% | 79% | 75% | |
| EBITDA Margin | 13.00% | 15.20% | 14.55% | 13.10% | 12.04% | 11.76% | 7.31% | 10.47% | 8.43% | 7.49% | 9.00% | 13.30% | 79% | 72% | |
| NOPAT Margin | — | — | — | — | — | — | 2.03% | 5.41% | 4.19% | 3.49% | 4.90% | 7.92% | 92% | 77% | |
| Net Margin | 5.29% | 6.48% | 6.16% | 4.79% | 4.02% | 4.81% | 0.79% | 3.94% | 3.09% | 2.48% | 3.52% | 7.12% | 96% | 76% | |
| FCF Margin | 6.83% | 7.61% | 8.82% | 6.74% | 5.84% | 1.40% | 4.56% | 8.26% | 2.68% | 1.73% | 5.05% | 7.68% | 79% | 74% | |
| FCFF Margin | — | — | — | — | — | — | 6.50% | 9.79% | 3.89% | 3.06% | 6.44% | 8.50% | 75% | 63% | |
| FCFE Margin | 5.92% | 1.30% | 8.72% | 17.73% | −2.46% | 1.11% | — | 7.66% | 2.06% | −6.07% | 4.60% | 0.70% | 23% | 32% | |
| OCF Margin | 12.37% | 12.28% | 12.28% | 10.00% | 9.07% | 6.61% | 7.96% | 11.08% | 6.63% | 6.20% | 9.56% | 12.61% | 96% | 77% | |
| Gross Profitability | — | — | — | 168.10% | 173.64% | 190.33% | 96.77% | 108.58% | — | — | — | — | — | — | |
| Capex Intensity | 5.54% | 4.67% | 3.46% | 3.26% | 3.23% | 5.21% | 3.39% | 2.82% | 3.95% | 4.47% | 4.50% | 4.93% | 79% | 78% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 105.0% vs reported ROE 186.7%. 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 | $2.91B | $3.00B | $3.26B | $3.15B | $3.14B | $3.22B | $3.08B | $3.34B | $3.80B | $4.13B | $4.42B | $5.38B |
| YoY % | +3.2% | +8.5% | -3.3% | -0.5% | +2.6% | -4.3% | +8.4% | +14.0% | +8.7% | +6.8% | +21.9% | |
| Cost of Revenue | — | — | — | $791.3M | $796.0M | $823.0M | $798.6M | $867.8M | — | — | — | — |
| YoY % | +0.6% | +3.4% | -3.0% | +8.7% | ||||||||
| SG&A Expense | $132.1M | $133.5M | $127.6M | $132.8M | $136.0M | $149.1M | $136.3M | $134.8M | $144.1M | $154.5M | $183.7M | $222.0M |
| YoY % | +1.0% | -4.4% | +4.1% | +2.4% | +9.6% | -8.6% | -1.1% | +6.9% | +7.2% | +18.9% | +20.8% | |
| Total Operating Expenses | $2.67B | $2.69B | $2.94B | $2.89B | $2.91B | $2.99B | $3.02B | $3.14B | $3.64B | $3.99B | $4.19B | $4.87B |
| YoY % | +0.9% | +9.3% | -1.5% | +0.5% | +2.7% | +1.0% | +4.1% | +16.1% | +9.4% | +4.9% | +16.4% | |
| Operating Income | $242.2M | $311.2M | $317.5M | $256.2M | $226.1M | $230.7M | $62.6M | $199.3M | $159.5M | $144.4M | $229.6M | $512.0M |
| YoY % | +28.5% | +2.0% | -19.3% | -11.7% | +2.0% | -72.9% | +218.4% | -20.0% | -9.5% | +59.0% | +123.0% | |
| Interest Expense | $28.1M | $29.0M | $32.6M | $49.6M | $59.0M | $61.6M | $59.6M | $56.2M | $46.1M | $54.9M | $65.0M | $53.1M |
| YoY % | +3.3% | +12.3% | +52.3% | +19.0% | +4.4% | -3.2% | -5.7% | -18.0% | +19.1% | +18.4% | -18.3% | |
| Other Non-Operating Income | $2.2M | $2.1M | $1.5M | $1.9M | $3.1M | $2.7M | $1.9M | $2.1M | $1.8M | $1.3M | $300,000 | $1.1M |
| YoY % | -6.0% | -28.6% | +27.9% | +63.2% | -12.9% | -29.6% | +10.5% | -14.3% | -27.8% | -76.9% | +266.7% | |
| Equity Method Income | $328,000 | $368,000 | $571,000 | $0 | -$300,000 | $0 | $0 | — | — | — | — | — |
| YoY % | +12.2% | +55.2% | -100.0% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | $300,000 | $0 | $3.7M | $2.7M | $500,000 |
| YoY % | -100.0% | -27.0% | -81.5% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $19.1M | $3.0M | $8.5M | $12.1M | $12.3M | $4.6M |
| YoY % | -84.3% | +183.3% | +42.4% | +1.7% | -62.6% | |||||||
| Pretax Income | — | — | — | — | — | — | $4.9M | $145.2M | $115.2M | $90.8M | $164.9M | $460.0M |
| YoY % | +2863.3% | -20.7% | -21.2% | +81.6% | +179.0% | |||||||
| Income Tax | $62.2M | $89.6M | $85.8M | $57.7M | $44.3M | $16.9M | -$19.5M | $13.6M | -$2.4M | -$11.8M | $9.6M | $76.9M |
| YoY % | +44.0% | -4.3% | -32.7% | -23.2% | -61.9% | +701.0% | ||||||
| Net Income | $154.0M | $194.7M | $200.6M | $150.8M | $125.9M | $154.9M | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | $383.1M |
| YoY % | +26.4% | +3.1% | -24.8% | -16.5% | +23.0% | -84.2% | +439.3% | -10.6% | -12.8% | +51.4% | +146.7% | |
| EPS (Basic) | $2.33 | $3.09 | $3.47 | $2.98 | $2.75 | $4.04 | $0.64 | $2.89 | $2.62 | $2.33 | $3.49 | $8.60 |
| YoY % | +32.6% | +12.3% | -14.1% | -7.7% | +46.9% | -84.2% | +351.6% | -9.3% | -11.1% | +49.8% | +146.4% | |
| EPS (Diluted) | $2.26 | $3.02 | $3.42 | $2.94 | $2.72 | $3.96 | $0.63 | $2.83 | $2.58 | $2.28 | $3.40 | $8.32 |
| YoY % | +33.6% | +13.2% | -14.0% | -7.5% | +45.6% | -84.1% | +349.2% | -8.8% | -11.6% | +49.1% | +144.7% | |
| Weighted Avg Shares (Basic) | 66.3M | 63.1M | 57.9M | 50.6M | 45.7M | 38.3M | 38.2M | 45.5M | 44.8M | 44.1M | 44.4M | 44.6M |
| YoY % | -4.8% | -8.2% | -12.6% | -9.7% | -16.2% | -0.3% | +19.1% | -1.5% | -1.6% | +0.7% | +0.5% | |
| Weighted Avg Shares (Diluted) | 68.2M | 64.4M | 58.7M | 51.2M | 46.3M | 39.1M | 38.9M | 46.6M | 45.6M | 45.0M | 45.7M | 46.1M |
| YoY % | -5.5% | -8.9% | -12.8% | -9.6% | -15.6% | -0.5% | +19.8% | -2.1% | -1.3% | +1.6% | +0.9% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $2 | $2 | $1 | — | — | — | — | — |
| YoY % | +16.7% | +14.3% | +6.3% | +11.8% | 0.0% | -25.0% |
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.
| FY20232023-06-28 | $0.01 | −44.7% | derived (paid ÷ diluted shares) |
| FY20222022-06-29 | $0.02 | −25.1% | derived (paid ÷ diluted shares) |
| FY20212021-06-30 | $0.03 | — | derived (paid ÷ diluted shares) |
| FY20202020-06-24 | $1.14 | −25.0% | reported |
| FY20192019-06-26 | $1.52 | +0.0% | reported |
| FY20182018-06-27 | $1.52 | +11.8% | reported |
| FY20172017-06-28 | $1.36 | +6.3% | reported |
| FY20162016-06-29 | $1.28 | +14.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-05 | $0.3800 | — | quarterly | licensed |
| 2019-12-05 | $0.3800 | — | quarterly | licensed |
| 2019-09-05 | $0.3800 | — | quarterly | licensed |
| 2019-06-06 | $0.3800 | — | quarterly | licensed |
| 2019-03-07 | $0.3800 | — | quarterly | licensed |
| 2018-12-06 | $0.3800 | — | quarterly | licensed |
| 2018-09-06 | $0.3800 | — | quarterly | licensed |
| 2018-06-07 | $0.3800 | — | quarterly | licensed |
