| Market Cap | $6.03B | |
| Enterprise Value | — | |
| Revenue | $4.68B | +5.1% |
| Gross Profit | $2.04B | +6.0% |
| EBITDA | $500.8M | +4.6% |
| Net Income | $199.5M | +1.3% |
| Diluted EPS | $1.92 | +1.1% |
| Free Cash Flow | $105.5M | −59.0% |
| DPS (FY2016) | $2.54derived |
| Trailing yield | 4.56% |
| Payout ratio | 522.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20162016-12-29 | $2.54 | — | derived (paid ÷ diluted shares) |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | — | 40.85% | 41.35% | 41.07% | 42.19% | 42.66% | 41.42% | 40.51% | 42.10% | 43.28% | 43.64% | 95% | 68% | |
| Operating Margin | 6.68% | 6.58% | 8.50% | 7.68% | 7.78% | 8.85% | 9.87% | 9.30% | 7.28% | 5.75% | 5.77% | 14% | 58% | |
| EBITDA Margin | 9.19% | 9.30% | 11.25% | 10.72% | 11.40% | 12.62% | 13.32% | 12.94% | 11.86% | 10.97% | 10.91% | 32% | 64% | |
| NOPAT Margin | 4.17% | 5.19% | 8.50% | 7.29% | 7.78% | 8.32% | 8.37% | 7.19% | 5.75% | 4.67% | 4.51% | 14% | 60% | |
| Net Margin | 3.42% | 4.10% | 7.42% | 6.80% | 7.36% | 8.04% | 8.25% | 6.99% | 5.57% | 4.62% | 4.45% | 23% | 63% | |
| FCF Margin | −3.14% | 1.41% | 0.50% | 2.00% | 0.42% | 7.99% | −3.10% | −8.07% | 5.80% | 3.51% | 1.37% | 50% | 32% | |
| FCFF Margin | — | — | — | — | — | — | — | −7.87% | 5.98% | 3.56% | 1.42% | 38% | 15% | |
| OCF Margin | 2.60% | 8.51% | 7.89% | 10.86% | 10.01% | 16.74% | 8.78% | 2.64% | 18.21% | 13.54% | 8.15% | 32% | 58% | |
| Gross Profitability | — | 51.65% | 53.61% | 56.91% | 37.13% | 35.93% | 38.12% | 39.71% | 39.86% | 38.18% | 37.37% | 25% | 51% | |
| Capex Intensity | 5.74% | 7.10% | 7.38% | 8.85% | 9.58% | 8.76% | 11.87% | 10.71% | 12.41% | 10.03% | 6.78% | 14% | 87% | |
| ▸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 · 3 ratios | ||||||||||||||
| ▸Per share · 5 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 9.0% vs reported ROE 9.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $784.0M | $1.05B | $1.38B | $1.71B | $2.05B | $2.43B | $3.43B | $4.26B | $4.41B | $4.46B | $4.68B |
| YoY % | +34.0% | +31.8% | +23.5% | +19.6% | +18.6% | +41.5% | +24.2% | +3.5% | +0.9% | +5.1% | |
| Cost of Revenue | — | $621.5M | $812.2M | $1.01B | $1.18B | $1.39B | $2.01B | $2.54B | $2.56B | $2.53B | $2.64B |
| YoY % | +30.7% | +24.1% | +17.4% | +17.6% | +44.6% | +26.1% | +0.7% | -1.1% | +4.5% | ||
| Gross Profit | $312.6M | $429.3M | $572.6M | $702.3M | $863.0M | $1.03B | $1.42B | $1.73B | $1.86B | $1.93B | $2.04B |
| YoY % | +37.3% | +33.4% | +22.7% | +22.9% | +19.9% | +37.4% | +21.5% | +7.6% | +3.8% | +6.0% | |
| SG&A Expense | — | — | — | — | — | — | — | — | $1.54B | $1.67B | $1.77B |
| YoY % | +8.8% | +6.1% | |||||||||
| Total Operating Expenses | $260.2M | $360.1M | $454.8M | $571.0M | $703.8M | $820.3M | $1.08B | $1.33B | $1.54B | $1.67B | — |
| YoY % | +38.4% | +26.3% | +25.5% | +23.3% | +16.5% | +32.1% | +22.9% | +15.5% | +8.8% | ||
| Operating Income | $52.4M | $69.1M | $117.8M | $131.3M | $159.2M | $214.6M | $339.0M | $396.8M | $321.4M | $256.2M | $270.1M |
| YoY % | +31.9% | +70.4% | +11.5% | +21.2% | +34.8% | +58.0% | +17.0% | -19.0% | -20.3% | +5.4% | |
| Interest Expense | — | — | — | — | — | — | — | $11.1M | $9.9M | $2.8M | $3.4M |
| YoY % | -11.1% | -72.0% | +22.9% | ||||||||
| Pretax Income | $43.0M | $54.5M | $98.6M | $122.4M | $150.4M | $207.2M | $334.1M | $385.6M | $311.5M | $253.4M | $266.7M |
| YoY % | +26.8% | +80.8% | +24.2% | +22.9% | +37.8% | +61.2% | +15.4% | -19.2% | -18.7% | +5.2% | |
| Income Tax | $16.2M | $11.5M | -$4.2M | $6.2M | -$251,000 | $12.2M | $50.8M | $87.4M | $65.6M | $47.5M | $58.0M |
| YoY % | -29.2% | +315.9% | +72.0% | -25.0% | -27.5% | +22.1% | |||||
| Net Income (incl. NCI) | $26.8M | $43.0M | $102.8M | $116.2M | $150.6M | $195.0M | $283.2M | $298.2M | — | — | — |
| YoY % | +60.6% | +138.8% | +13.0% | +29.6% | +29.4% | +45.3% | +5.3% | ||||
| Net Income | $26.8M | $43.0M | $102.8M | $116.2M | $150.6M | $195.0M | $283.2M | $298.2M | $246.0M | $205.9M | $208.6M |
| YoY % | +60.6% | +138.8% | +13.0% | +29.6% | +29.4% | +45.3% | +5.3% | -17.5% | -16.3% | +1.3% | |
| EPS (Basic) | $0.32 | $0.52 | $1.13 | $1.20 | $1.51 | $1.90 | $2.71 | $2.82 | $2.31 | $1.92 | $1.94 |
| YoY % | +62.5% | +117.3% | +6.2% | +25.8% | +25.8% | +42.6% | +4.1% | -18.1% | -16.9% | +1.0% | |
| EPS (Diluted) | $0.31 | $0.49 | $1.03 | $1.11 | $1.44 | $1.84 | $2.64 | $2.78 | $2.28 | $1.90 | $1.92 |
| YoY % | +58.1% | +110.2% | +7.8% | +29.7% | +27.8% | +43.5% | +5.3% | -18.0% | -16.7% | +1.1% | |
| Weighted Avg Shares (Basic) | 83.4M | 83.4M | 91.0M | 96.8M | 99.4M | 102.7M | 104.7M | 105.6M | 106.3M | 107.1M | 107.6M |
| YoY % | +0.1% | +9.0% | +6.4% | +2.8% | +3.3% | +1.9% | +0.9% | +0.6% | +0.8% | +0.5% | |
| Weighted Avg Shares (Diluted) | 86.3M | 88.4M | 99.7M | 104.6M | 105.0M | 106.1M | 107.4M | 107.4M | 107.9M | 108.3M | 108.4M |
| YoY % | +2.5% | +12.7% | +4.9% | +0.4% | +1.1% | +1.2% | +0.0% | +0.4% | +0.4% | +0.1% |
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.
