| Market Cap | $1.86B | |
| Enterprise Value | $1.93B | |
| Revenue | $634.1M | +4.6% |
| Gross Profit | $317.6M | +3.6% |
| EBITDA | $152.8M | +10.6% |
| Net Income | $93.3M | +8.2% |
| Diluted EPS | $1.70 | +9.0% |
| Free Cash Flow | $112.3M | +31.5% |
| DPS (FY2025) | $0.04 |
| Trailing yield | 0.11% |
| Payout ratio | 2.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-08-31 | $0.04 | +0.0% | reported |
| FY20242024-08-31 | $0.04 | +0.0% | reported |
| FY20232023-08-31 | $0.04 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 67.49% | 69.73% | 44.70% | 44.03% | 45.99% | 46.46% | 49.32% | 51.06% | 50.55% | 61% | 83% | |
| Operating Margin | 14.51% | 4.29% | −8.72% | −7.74% | 4.25% | 7.26% | 4.90% | 9.67% | 5.37% | 14.03% | 20.63% | 21.64% | 96% | 91% | |
| EBITDA Margin | 18.84% | 8.55% | −4.56% | −5.65% | 5.97% | 10.34% | 9.10% | 13.76% | 8.80% | 16.76% | 22.88% | 24.18% | 96% | 83% | |
| NOPAT Margin | — | — | — | — | — | 3.13% | 3.47% | 8.84% | 4.38% | 10.92% | 16.07% | 16.62% | 93% | 89% | |
| Net Margin | 11.68% | 1.59% | −9.15% | −6.04% | −1.83% | −38.05% | 0.15% | 7.20% | 2.75% | 7.78% | 14.55% | 15.03% | 96% | 87% | |
| FCF Margin | 5.96% | 8.72% | 8.48% | 6.50% | 8.04% | 5.94% | −3.08% | 7.98% | 7.58% | 11.40% | 11.86% | 14.90% | 96% | 85% | |
| FCFE Margin | 5.96% | — | — | — | — | — | — | 7.98% | 7.58% | 44.83% | — | — | — | — | |
| OCF Margin | 8.95% | 10.52% | 10.24% | 8.08% | 8.97% | 8.22% | −0.64% | 10.25% | 9.06% | 12.97% | 13.79% | 18.04% | 96% | 79% | |
| Gross Profitability | 29.45% | 28.21% | 28.04% | 17.16% | 19.07% | 26.03% | 26.35% | 29.64% | 35.04% | 38.69% | 38.72% | 37.67% | 79% | 79% | |
| Capex Intensity | 2.99% | 1.80% | 1.76% | 1.57% | 0.93% | 2.28% | 2.44% | 2.27% | 1.47% | 1.57% | 1.94% | 3.14% | 96% | 60% | |
| ▸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 22.1% vs reported ROE 22.5%. 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 | $1.40B | $1.25B | $1.15B | $1.10B | $1.18B | $654.8M | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | $616.9M |
| YoY % | -10.8% | -8.0% | -4.7% | +7.9% | -44.6% | -24.7% | +7.2% | +8.1% | +4.7% | -1.5% | +4.6% | |
| Cost of Revenue | — | — | — | $356.2M | $358.0M | $362.1M | $276.1M | $285.5M | $305.8M | $303.2M | $288.5M | $305.1M |
| YoY % | +0.5% | +1.1% | -23.8% | +3.4% | +7.1% | -0.9% | -4.8% | +5.7% | ||||
| Gross Profit | $546.9M | $461.8M | $403.4M | $260.4M | $283.3M | $292.7M | $217.2M | $243.2M | $265.4M | $295.0M | $301.0M | $311.8M |
| YoY % | -15.5% | -12.7% | -35.5% | +8.8% | +3.3% | -25.8% | +12.0% | +9.1% | +11.2% | +2.0% | +3.6% | |
| R&D Expense | $20.0M | $17.7M | $18.3M | $8.9M | $8.7M | $9.3M | $7.3M | $7.4M | $7.3M | $9.0M | $12.4M | $14.5M |
| YoY % | -11.5% | +3.4% | -51.4% | -2.2% | +6.9% | -21.5% | +1.4% | -1.4% | +23.3% | +37.8% | +16.9% | |
| SG&A Expense | — | — | — | — | — | $209.2M | $180.5M | $175.3M | $216.9M | $205.1M | $168.6M | $166.9M |
| YoY % | -13.7% | -2.9% | +23.7% | -5.4% | -17.8% | -1.0% | ||||||
| Operating Income | $203.1M | $53.6M | -$100.2M | -$84.9M | $50.2M | $47.5M | $24.2M | $51.1M | $30.7M | $83.9M | $121.6M | $133.5M |
| YoY % | -73.6% | -5.4% | -49.1% | +111.4% | -40.0% | +173.7% | +44.9% | +9.8% | ||||
| Interest Expense | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income | -$4.0M | -$106,000 | -$1.4M | -$3.8M | $138,000 | $629,000 | -$2.9M | -$1.9M | -$2.3M | -$2.6M | -$2.5M | -$2.8M |
| YoY % | +355.8% | |||||||||||
| Pretax Income | — | — | — | — | — | $18.7M | $7.8M | $44.0M | $24.0M | $68.9M | $105.5M | $120.7M |
| YoY % | -58.1% | +460.3% | -45.4% | +187.2% | +53.2% | +14.4% | ||||||
| Income Tax | $32.6M | $5.5M | -$25.2M | -$22.6M | $14.4M | $10.7M | $2.3M | $3.8M | $4.4M | $15.2M | $23.3M | $28.0M |
| YoY % | -83.1% | -26.2% | -78.5% | +64.2% | +17.0% | +246.5% | +52.9% | +20.0% | ||||
| Income from Continuing Operations | $141.5M | $19.9M | -$105.2M | -$95.3M | $4.7M | $8.1M | $5.6M | $40.2M | $19.6M | $53.6M | $82.2M | $92.7M |
| YoY % | -86.0% | +70.0% | -31.1% | +623.6% | -51.3% | +173.8% | +53.2% | +12.8% | ||||
| Income from Discontinued Operations | $22.1M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $163.6M | $19.9M | -$105.2M | -$66.2M | -$21.6M | -$249.1M | $723,000 | $38.1M | $15.7M | $46.6M | $85.7M | $92.7M |
| YoY % | -87.9% | +5166.5% | -58.8% | +196.8% | +84.2% | +8.2% | ||||||
| EPS (Basic) | $2.31 | $0.32 | -$1.78 | -$1.11 | -$0.36 | -$4.07 | $0.01 | $0.63 | $0.26 | $0.82 | $1.58 | $1.72 |
| YoY % | -86.1% | +6200.0% | -58.7% | +215.4% | +92.7% | +8.9% | ||||||
| EPS (Diluted) | $2.26 | $0.32 | -$1.78 | -$1.11 | -$0.35 | -$4.04 | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 |
| YoY % | -85.8% | +6200.0% | -58.7% | +215.4% | +90.2% | +9.0% | ||||||
| Weighted Avg Shares (Basic) | 70.9M | 61.3M | 59.0M | 59.4M | 60.4M | 61.2M | 60.0M | 60.0M | 59.5M | 56.7M | 54.3M | 54.0M |
| YoY % | -13.6% | -3.7% | +0.7% | +1.7% | +1.2% | -2.0% | +0.1% | -0.8% | -4.8% | -4.1% | -0.5% | |
| Weighted Avg Shares (Diluted) | 72.5M | 62.1M | 59.0M | 59.4M | 61.0M | 61.6M | 60.3M | 60.4M | 59.9M | 57.1M | 54.9M | 54.5M |
| YoY % | -14.4% | -4.9% | +0.7% | +2.7% | +0.9% | -2.2% | +0.2% | -0.8% | -4.7% | -3.9% | -0.7% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| reported |
| FY20222022-08-31 | $0.04 | +0.0% | reported |
| FY20212021-08-31 | $0.04 | +0.0% | reported |
| FY20202020-08-31 | $0.04 | +0.0% | reported |
| FY20192019-08-31 | $0.04 | +0.0% | reported |
| FY20182018-08-31 | $0.04 | +0.0% | reported |
| FY20172017-08-31 | $0.04 | +0.0% | reported |
| FY20162016-08-31 | $0.04 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-10-07 | $0.0400 | — | quarterly | licensed |
| 2024-10-07 | $0.0400 | — | quarterly | licensed |
| 2023-10-05 | $0.0400 | — | quarterly | licensed |
| 2022-10-06 | $0.0400 | — | quarterly | licensed |
| 2021-09-30 | $0.0400 | — | quarterly | licensed |
| 2020-10-01 | $0.0400 | — | quarterly | licensed |
| 2019-09-26 | $0.0400 | — | quarterly | licensed |
| 2018-09-27 | $0.0400 | — | quarterly | licensed |
