| Market Cap | $3.19B | |
| Enterprise Value | $4.51B | |
| Revenue | $4.34B | +6.4% |
| Gross Profit | $2.82B | — |
| EBITDA | $672.8M | +5.2% |
| Net Income | $308.6M | +1.1% |
| Diluted EPS | $6.84 | +6.0% |
| Free Cash Flow | $305.5M | −29.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 37.90% | 38.96% | 40.03% | 39.79% | 41.32% | 43.40% | 36.49% | — | — | — | — | — | — | — | |
| Operating Margin | 9.54% | 11.56% | 12.75% | 11.81% | 14.11% | 17.28% | 1.88% | 6.14% | 11.47% | 11.73% | 12.61% | 12.48% | 63% | 57% | |
| EBITDA Margin | 13.83% | 15.51% | 16.86% | 16.03% | 18.29% | 21.34% | 6.99% | 10.68% | 15.52% | 15.33% | 15.92% | 15.75% | 54% | 42% | |
| NOPAT Margin | 6.84% | 8.07% | 9.53% | 7.23% | 11.11% | 13.81% | 0.00% | 3.19% | 8.21% | 8.19% | 8.61% | 8.72% | 71% | 38% | |
| Net Margin | 6.11% | 5.58% | 8.91% | 6.96% | 9.18% | 12.61% | −0.14% | 2.36% | 6.88% | 7.58% | 7.67% | 7.29% | 54% | 28% | |
| FCF Margin | 10.33% | 7.92% | 15.53% | 8.39% | 11.23% | 13.57% | 6.28% | 10.49% | 19.17% | 14.88% | 15.43% | 10.23% | 29% | 29% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 19.97% | 15.93% | 16.81% | 11.62% | 13% | 18% | |
| FCFE Margin | 35.32% | 7.82% | 15.87% | 8.48% | 11.60% | 55.85% | — | — | — | — | — | — | — | — | |
| OCF Margin | 14.12% | 12.13% | 19.99% | 12.71% | 15.66% | 18.34% | 10.21% | 13.56% | 22.28% | 17.44% | 18.37% | 13.19% | 29% | 31% | |
| Gross Profitability | 30.94% | 31.49% | 28.90% | 28.54% | 31.56% | 25.63% | 18.39% | — | — | — | — | — | — | — | |
| Capex Intensity | 3.79% | 4.21% | 4.46% | 4.32% | 4.43% | 4.77% | 3.93% | 3.08% | 3.11% | 2.56% | 2.94% | 2.96% | 21% | 76% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 24.9% vs reported ROE 24.4%. 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 | $1.66B | $1.77B | $1.96B | $2.25B | $2.54B | $2.75B | $2.48B | $3.00B | $3.36B | $3.69B | $3.99B | $4.24B |
| YoY % | +6.5% | +10.5% | +15.0% | +12.6% | +8.4% | -9.7% | +20.7% | +12.1% | +9.8% | +8.2% | +6.4% | |
| Cost of Revenue | $1.03B | $1.08B | $1.17B | $1.36B | $1.49B | $1.56B | $1.58B | — | — | — | — | — |
| YoY % | +4.7% | +8.6% | +15.5% | +9.7% | +4.6% | +1.3% | ||||||
| SG&A Expense | $157.3M | $156.4M | $165.3M | $190.3M | $216.8M | $211.9M | $221.6M | $252.0M | $285.1M | $296.8M | $315.3M | $372.2M |
| YoY % | -0.6% | +5.7% | +15.1% | +13.9% | -2.2% | +4.6% | +13.7% | +13.1% | +4.1% | +6.2% | +18.0% | |
| Total Operating Expenses | — | — | — | — | $2.18B | $2.27B | $2.44B | $2.81B | $2.97B | $3.26B | $3.49B | $3.71B |
| YoY % | +4.4% | +7.1% | +15.4% | +5.8% | +9.5% | +7.1% | +6.5% | |||||
| Operating Income | $158.7M | $204.8M | $249.8M | $266.0M | $357.9M | $475.2M | $46.6M | $184.0M | $385.4M | $432.6M | $503.2M | $529.8M |
| YoY % | +29.0% | +21.9% | +6.5% | +34.6% | +32.8% | -90.2% | +294.7% | +109.5% | +12.2% | +16.3% | +5.3% | |
| Interest Expense | — | — | — | — | — | — | — | — | $37.5M | $55.6M | $80.5M | $84.5M |
| YoY % | +48.3% | +44.8% | +5.0% | |||||||||
| Interest & Investment Income | $2.5M | $2.2M | $1.7M | $2.4M | $1.3M | $2.0M | $1.0M | $700,000 | $2.0M | $15.2M | $23.8M | $23.2M |
| YoY % | -14.9% | -21.8% | +44.0% | -46.0% | +49.2% | -47.2% | -32.7% | +185.7% | +660.0% | +56.6% | -2.5% | |
| Other Non-Operating Income | -$1.8M | $315,000 | $20.0M | $118,000 | $27,000 | -$9.8M | $869,000 | $59,000 | $900,000 | $200,000 | $21.5M | $4.9M |
| YoY % | +6235.2% | -99.4% | -77.1% | -93.2% | +1425.4% | -77.8% | +10650.0% | -77.2% | ||||
| Equity Method Income | -$46,000 | $0 | $0 | $48,000 | -$117,000 | $0 | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | -$106.6M | — | — | — | — | — |
| Pretax Income | $141.5M | $141.1M | $232.9M | $256.3M | $294.9M | $433.8M | $8.2M | $135.6M | $322.6M | $400.4M | $448.9M | $448.2M |
| YoY % | -0.3% | +65.1% | +10.1% | +15.1% | +47.1% | -98.1% | +1559.5% | +137.9% | +24.1% | +12.1% | -0.2% | |
| Income Tax | $40.0M | $42.6M | $58.8M | $99.4M | $62.8M | $87.1M | $11.5M | $65.1M | $91.9M | $120.9M | $142.6M | $135.2M |
| YoY % | +6.5% | +38.0% | +69.1% | -36.8% | +38.7% | -86.8% | +467.3% | +41.2% | +31.6% | +17.9% | -5.2% | |
| Net Income (incl. NCI) | $101.5M | $98.5M | $174.1M | $156.9M | $232.1M | $346.7M | -$3.3M | $70.5M | $230.7M | $279.5M | $306.3M | $313.0M |
| YoY % | -3.0% | +76.8% | -9.9% | +47.9% | +49.4% | +227.2% | +21.2% | +9.6% | +2.2% | |||
| Minority Interest (P&L) | -$160,000 | -$316,000 | -$317,000 | $95,000 | -$720,000 | -$54,000 | $95,000 | -$200,000 | -$300,000 | -$200,000 | $300,000 | $3.5M |
| YoY % | +1066.7% | |||||||||||
| Net Income | $101.6M | $98.8M | $174.4M | $156.8M | $232.9M | $346.7M | -$3.4M | $70.7M | $231.0M | $279.7M | $306.0M | $309.5M |
| YoY % | -2.8% | +76.5% | -10.1% | +48.5% | +48.9% | +226.7% | +21.1% | +9.4% | +1.1% | |||
| EPS (Basic) | $1.96 | $1.89 | $3.34 | $2.99 | $4.52 | $6.49 | -$0.06 | $1.34 | $4.60 | $5.77 | $6.82 | $7.40 |
| YoY % | -3.6% | +76.7% | -10.5% | +51.2% | +43.6% | +243.3% | +25.4% | +18.2% | +8.5% | |||
| EPS (Diluted) | $1.89 | $1.83 | $3.23 | $2.85 | $4.26 | $6.31 | -$0.06 | $1.32 | $4.41 | $5.50 | $6.45 | $6.84 |
| YoY % | -3.2% | +76.5% | -11.8% | +49.5% | +48.1% | +234.1% | +24.7% | +17.3% | +6.0% | |||
| Weighted Avg Shares (Basic) | 51.8M | 52.3M | 52.3M | 52.5M | 51.5M | 53.4M | 52.7M | 52.6M | 50.2M | 48.5M | 44.9M | 41.8M |
| YoY % | +1.0% | +0.0% | +0.5% | -2.0% | +3.8% | -1.5% | -0.1% | -4.6% | -3.4% | -7.4% | -6.9% | |
| Weighted Avg Shares (Diluted) | 53.9M | 54.1M | 54.0M | 55.1M | 54.6M | 54.9M | 52.7M | 53.5M | 53.5M | 51.6M | 48.1M | 45.8M |
| YoY % | +0.3% | -0.1% | +2.1% | -0.9% | +0.5% | -4.1% | +1.7% | -0.1% | -3.5% | -6.8% | -4.8% |
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.
