| Market Cap | $600.3M | |
| Enterprise Value | — | |
| Revenue | $593.1M | −4.9% |
| Gross Profit | $358.2M | −5.3% |
| EBITDA | $61.3M | −17.5% |
| Net Income | $40.4M | −19.1% |
| Diluted EPS | $2.01 | −19.3% |
| Free Cash Flow | $44.7M | −28.6% |
| DPS (FY2025) | $1.95derived |
| Trailing yield | 8.28% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 18.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $1.95 | −0.3% | derived (paid ÷ diluted shares) |
| FY20242024-06-30 | $1.96 | +8.3% | 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 | — | — | 55.68% | 54.98% | 54.25% | 54.84% | 54.78% | 57.37% | 59.27% | 60.70% | 60.82% | 60.54% | 75% | 87% | |
| Operating Margin | — | — | 11.23% | 7.59% | 6.37% | 4.55% | 2.48% | 11.28% | 16.91% | 17.34% | 12.07% | 10.09% | 45% | 77% | |
| EBITDA Margin | — | — | 13.67% | 10.23% | 8.96% | 7.16% | 5.34% | 13.67% | 18.86% | 19.31% | 14.54% | 12.61% | 45% | 71% | |
| NOPAT Margin | — | — | 7.23% | 4.82% | 4.72% | 3.45% | 1.56% | 8.86% | 12.64% | 13.01% | 9.01% | 7.54% | 55% | 75% | |
| Net Margin | — | — | 7.13% | 4.74% | 4.74% | 3.44% | 1.51% | 8.76% | 12.63% | 13.37% | 9.88% | 8.39% | 55% | 81% | |
| FCF Margin | — | — | 4.44% | 7.99% | 3.91% | 6.18% | 6.27% | 17.20% | 6.84% | 10.97% | 10.92% | 8.20% | 65% | 75% | |
| FCFF Margin | — | — | 4.57% | 8.09% | 3.95% | 6.22% | 6.35% | 17.26% | 6.86% | 10.99% | 10.95% | 8.23% | 65% | 61% | |
| FCFE Margin | — | — | 0.05% | 4.27% | 2.11% | 4.03% | −2.21% | 9.91% | 6.84% | 10.97% | — | — | — | — | |
| OCF Margin | — | — | 7.35% | 10.30% | 5.54% | 7.40% | 8.93% | 18.96% | 8.48% | 12.72% | 12.41% | 10.04% | 55% | 66% | |
| Gross Profitability | 62.11% | 67.85% | 76.59% | 73.87% | 78.42% | 80.24% | 51.88% | 57.54% | 67.33% | 64.44% | 52.77% | 50.48% | 4% | 67% | |
| Capex Intensity | — | — | 2.91% | 2.31% | 1.63% | 1.22% | 2.66% | 1.76% | 1.64% | 1.75% | 1.49% | 1.83% | 65% | 41% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 10.6% vs reported ROE 10.7%. 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 | — | — | $794.2M | $763.4M | $766.8M | $746.7M | $589.8M | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M |
| YoY % | -3.9% | +0.4% | -2.6% | -21.0% | +16.2% | +19.4% | -3.2% | -18.3% | -4.9% | |||
| Cost of Revenue | — | — | $352.0M | $343.7M | $350.8M | $337.2M | $266.7M | $292.1M | $333.1M | $311.0M | $253.2M | $242.5M |
| YoY % | -2.4% | +2.1% | -3.9% | -20.9% | +9.5% | +14.0% | -6.6% | -18.6% | -4.2% | |||
| Gross Profit | $406.5M | $411.2M | $442.2M | $419.7M | $416.0M | $409.5M | $323.1M | $393.1M | $484.7M | $480.4M | $393.1M | $372.1M |
| YoY % | +1.1% | +7.6% | -5.1% | -0.9% | -1.6% | -21.1% | +21.7% | +23.3% | -0.9% | -18.2% | -5.3% | |
| SG&A Expense | $336.9M | $345.2M | $353.1M | $361.8M | $367.1M | $356.9M | $311.5M | $313.4M | $350.9M | $346.9M | $315.1M | $309.8M |
| YoY % | +2.5% | +2.3% | +2.5% | +1.5% | -2.8% | -12.7% | +0.6% | +12.0% | -1.1% | -9.2% | -1.7% | |
| Operating Income | $69.6M | $65.9M | $89.2M | $58.0M | $48.9M | $33.9M | $14.6M | $77.3M | $138.3M | $137.2M | $78.0M | $62.0M |
| YoY % | -5.3% | +35.3% | -35.0% | -15.7% | -30.5% | -56.9% | +427.8% | +78.9% | -0.8% | -43.2% | -20.5% | |
| Interest Expense | $7.5M | $5.9M | $1.6M | $1.2M | $325,000 | $425,000 | $739,000 | $481,000 | $201,000 | $213,000 | $245,000 | $243,000 |
| YoY % | -21.2% | -72.7% | -24.4% | -73.4% | +30.8% | +73.9% | -34.9% | -58.2% | +6.0% | +15.0% | -0.8% | |
| Other Non-Operating Income | — | — | — | — | — | — | — | — | — | $4.0M | $7.7M | $7.3M |
| YoY % | +90.5% | -5.5% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $600,000 | $600,000 | — | — | — |
| YoY % | 0.0% | |||||||||||
| Pretax Income | $62.4M | $56.7M | $88.0M | $57.0M | $49.1M | $33.9M | $14.2M | $76.4M | $138.1M | $141.0M | $85.4M | $69.0M |
| YoY % | -9.2% | +55.2% | -35.2% | -13.9% | -31.0% | -58.1% | +438.5% | +80.8% | +2.1% | -39.4% | -19.2% | |
| Income Tax | $19.5M | $19.5M | $31.3M | $20.8M | $12.7M | $8.2M | $5.3M | $16.4M | $34.8M | $35.2M | $21.6M | $17.4M |
| YoY % | +0.4% | +60.3% | -33.6% | -39.0% | -35.7% | -35.2% | +210.2% | +112.4% | +1.1% | -38.6% | -19.4% | |
| Net Income (incl. NCI) | — | — | — | — | — | — | — | — | — | $105.8M | $63.8M | $51.6M |
| YoY % | -39.7% | -19.1% | ||||||||||
| Net Income | $42.9M | $37.1M | $56.6M | $36.2M | $36.4M | $25.7M | $8.9M | $60.0M | $103.3M | $105.8M | $63.8M | — |
| YoY % | -13.5% | +52.5% | -36.1% | +0.5% | -29.3% | -65.4% | +574.2% | +72.1% | +2.4% | -39.7% | ||
| EPS (Basic) | $1.48 | $1.29 | $2.02 | $1.31 | $1.33 | $0.96 | $0.34 | $2.38 | $4.06 | $4.15 | $2.50 | $2.02 |
| YoY % | -12.8% | +56.6% | -35.1% | +1.5% | -27.8% | -64.6% | +600.0% | +70.6% | +2.2% | -39.8% | -19.2% | |
| EPS (Diluted) | $1.47 | $1.27 | $2.00 | $1.29 | $1.32 | $0.96 | $0.34 | $2.37 | $4.05 | $4.13 | $2.49 | $2.01 |
| YoY % | -13.6% | +57.5% | -35.5% | +2.3% | -27.3% | -64.6% | +597.1% | +70.9% | +2.0% | -39.7% | -19.3% | |
| Weighted Avg Shares (Basic) | 28.9M | 28.9M | 28.1M | 27.7M | 27.3M | 26.7M | 26.0M | 25.3M | 25.4M | 25.5M | 25.5M | 25.6M |
| YoY % | -0.2% | -2.8% | -1.4% | -1.3% | -2.3% | -2.4% | -3.0% | +0.6% | +0.2% | +0.2% | +0.1% | |
| Weighted Avg Shares (Diluted) | 29.3M | 29.2M | 28.3M | 28.0M | 27.6M | 26.8M | 26.1M | 25.4M | 25.5M | 25.6M | 25.6M | 25.6M |
| YoY % | -0.3% | -2.9% | -1.3% | -1.2% | -3.2% | -2.5% | -2.8% | +0.7% | +0.3% | +0.2% | -0.0% | |
| Dividends Declared per Share | $0 | $1 | $1 | $1 | $1 | — | — | — | — | — | — | — |
| YoY % | +25.0% | +24.0% | +19.4% | +44.6% |
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.
| FY20232023-06-30 | $1.81 | −4.2% | derived (paid ÷ diluted shares) |
| FY20222022-06-30 | $1.89 | +10.7% | derived (paid ÷ diluted shares) |
| FY20212021-06-30 | $1.71 | +107.3% | derived (paid ÷ diluted shares) |
| FY20202020-06-30 | $0.82 | −53.1% | derived (paid ÷ diluted shares) |
| FY20192019-06-30 | $1.76 | — | derived (paid ÷ diluted shares) |
| FY20182018-06-30 | $1.07 | +44.6% | reported |
| FY20172017-06-30 | $0.74 | +19.4% | reported |
| FY20162016-06-30 | $0.62 | +24.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-13 | $0.3900 | — | quarterly | licensed |
| 2026-02-11 | $0.3900 | — | quarterly | licensed |
| 2025-11-12 | $0.3900 | — | quarterly | licensed |
| 2025-08-13 | $0.6400 | — | quarterly | licensed |
| 2025-05-15 | $0.3900 | 2025-05-29 | quarterly | licensed |
| 2025-02-11 | $0.3900 | — | quarterly | licensed |
| 2024-11-12 | $0.3900 | — | quarterly | licensed |
| 2024-08-13 | $0.7900 | — | quarterly | licensed |
