| Market Cap | $5.43B | |
| Enterprise Value | $6.46B | |
| Revenue | $2.91B | +3.7% |
| Gross Profit | $1.07B | +1.0% |
| EBITDA | $483.3M | −3.5% |
| Net Income | $207.0M | −14.4% |
| Diluted EPS | $3.67 | −14.8% |
| Free Cash Flow | $218.4M | −29.8% |
| DPS (FY2025) | $0.38 |
| Trailing yield | 0.43% |
| Payout ratio | 9.7% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.38 | +26.7% | reported |
| FY20242024-12-31 | $0.30 | +30.4% | reported |
| FY20232023-12-31 | $0.23 | +53.3% | reported |
| FY20222022-12-31 | $0.15 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 35.00% | 34.51% | 34.14% | 36.61% | 37.85% | 36.88% | 75% | 63% | |
| Operating Margin | 10.37% | 12.61% | 12.69% | 14.57% | 16.33% | 14.50% | 58% | 79% | |
| EBITDA Margin | 14.30% | 15.74% | 15.23% | 17.27% | 18.76% | 17.46% | 75% | 72% | |
| NOPAT Margin | 8.05% | 9.43% | 9.77% | 10.20% | 12.92% | 11.45% | 75% | 78% | |
| Net Margin | 8.07% | 9.68% | 8.63% | 7.40% | 9.66% | 7.98% | 25% | 71% | |
| FCF Margin | 13.80% | 8.86% | 6.71% | 10.17% | 11.08% | 7.50% | 25% | 59% | |
| OCF Margin | 15.85% | 10.33% | 8.27% | 11.91% | 12.97% | 9.17% | 25% | 46% | |
| Gross Profitability | — | 24.21% | 23.59% | 26.53% | 25.72% | 22.00% | 10% | 49% | |
| Capex Intensity | 2.06% | 1.47% | 1.55% | 1.74% | 1.89% | 1.66% | 42% | 38% | |
| ▸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 · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 11.3% vs reported ROE 11.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.43B | $2.59B | $2.77B | $2.74B | $2.84B |
| YoY % | +24.5% | +6.8% | +7.0% | -1.2% | +3.7% | |
| Cost of Revenue | $1.27B | $1.59B | $1.71B | $1.76B | $1.70B | $1.79B |
| YoY % | +25.4% | +7.4% | +3.0% | -3.2% | +5.3% | |
| Gross Profit | $682.5M | $838.0M | $885.5M | $1.02B | $1.04B | $1.05B |
| YoY % | +22.8% | +5.7% | +14.7% | +2.1% | +1.0% | |
| R&D Expense | $34.8M | $39.7M | $36.0M | $38.8M | $39.2M | $44.0M |
| YoY % | +14.1% | -9.3% | +7.8% | +1.0% | +12.2% | |
| SG&A Expense | $458.7M | $512.8M | $533.4M | $587.5M | $579.8M | $608.4M |
| YoY % | +11.8% | +4.0% | +10.1% | -1.3% | +4.9% | |
| Total Operating Expenses | — | — | $140.9M | $168.7M | $162.3M | $144.8M |
| YoY % | +19.7% | -3.8% | -10.8% | |||
| Operating Income | $202.1M | $306.2M | $329.1M | $404.2M | $447.4M | $412.2M |
| YoY % | +51.5% | +7.5% | +22.8% | +10.7% | -7.9% | |
| Pretax Income | $205.8M | $319.1M | $300.3M | $319.1M | $370.4M | $328.3M |
| YoY % | +55.0% | -5.9% | +6.3% | +16.1% | -11.4% | |
| Income Tax | $46.0M | $80.4M | $69.2M | $95.7M | $77.3M | $69.2M |
| YoY % | +74.9% | -14.0% | +38.4% | -19.2% | -10.6% | |
| Income from Continuing Operations | $159.9M | $235.1M | $226.8M | $217.6M | $287.2M | $252.6M |
| YoY % | +47.1% | -3.5% | -4.1% | +31.9% | -12.0% | |
| Income from Discontinued Operations | $0 | $0 | -$3.1M | -$12.3M | -$22.3M | -$25.9M |
| Net Income (incl. NCI) | $159.9M | $238.7M | $228.0M | $211.0M | $270.7M | $233.2M |
| YoY % | +49.3% | -4.5% | -7.5% | +28.3% | -13.9% | |
| Minority Interest (P&L) | $2.5M | $3.6M | $4.3M | $5.7M | $5.9M | $6.5M |
| YoY % | +45.4% | +19.5% | +34.5% | +2.9% | +9.5% | |
| Net Income | $157.4M | $235.1M | $223.7M | $205.3M | $264.8M | $226.8M |
| YoY % | +49.4% | -4.8% | -8.3% | +29.0% | -14.4% | |
| Net Income to Common | $157.4M | $235.1M | $225.2M | $216.1M | $285.8M | $251.4M |
| YoY % | +49.4% | -4.2% | -4.1% | +32.3% | -12.0% | |
| EPS (Basic) | $2.62 | $3.92 | $3.70 | $3.39 | $4.36 | $3.71 |
| YoY % | +49.6% | -5.6% | -8.4% | +28.6% | -14.9% | |
| EPS (Diluted) | $2.62 | $3.92 | $3.69 | $3.36 | $4.31 | $3.67 |
| YoY % | +49.6% | -5.9% | -8.9% | +28.3% | -14.8% | |
| Weighted Avg Shares (Basic) | 60.0M | 60.0M | 60.1M | 60.2M | 60.4M | 60.7M |
| YoY % | 0.0% | +0.0% | +0.3% | +0.3% | +0.4% | |
| Weighted Avg Shares (Diluted) | 60.0M | 60.0M | 60.2M | 60.7M | 61.1M | 61.3M |
| YoY % | 0.0% | +0.2% | +0.8% | +0.7% | +0.3% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $0 |
| YoY % | +53.3% | +30.4% | +26.7% |
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.
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-02 | $0.1200 | — | quarterly | licensed |
| 2026-04-02 | $0.1000 | 2026-04-17 | quarterly | licensed |
| 2025-12-31 | $0.1000 | — | quarterly | licensed |
| 2025-10-03 | $0.1000 | 2025-10-17 | quarterly | licensed |
| 2025-07-03 | $0.1000 | 2025-07-18 | quarterly | licensed |
| 2025-04-04 | $0.0800 | — | quarterly | licensed |
| 2024-12-31 | $0.0800 | — | quarterly | licensed |
| 2024-09-27 | $0.0800 | — | quarterly | licensed |
