| Market Cap | $1.75B | |
| Enterprise Value | $1.50B | |
| Revenue | $2.76B | +5.2% |
| Gross Profit | $684.7M | +6.4% |
| EBITDA | $401.9M | +7.2% |
| Net Income | $79.7M | +24.5% |
| Diluted EPS | $5.09 | +23.5% |
| Free Cash Flow | $308.0M | +10.7% |
| DPS (FY2024) | $0.22 |
| Trailing yield | 0.19% |
| Payout ratio | 23.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.22 | — | reported |
| FY20232023-12-31 | $640.53 | −54.4% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1404.76 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 23.14% | 23.45% | 24.20% | 24.56% | 24.83% | 90% | 17% | |
| Operating Margin | 8.82% | — | — | — | — | — | — | — |
| EBITDA Margin | 13.76% | — | 15.52% | 14.31% | 14.58% | 63% | 37% | |
| NOPAT Margin | 6.90% | — | 8.66% | 7.55% | 8.02% | 63% | 37% | |
| Net Margin | 2.42% | 2.27% | 3.16% | 2.44% | 2.89% | 70% | 31% | |
| FCF Margin | 14.04% | 7.97% | 8.44% | 10.62% | 11.17% | 70% | 40% | |
| FCFF Margin | 15.23% | — | 9.27% | 11.87% | 12.24% | 63% | 25% | |
| FCFE Margin | 9.94% | 4.47% | 5.02% | 7.46% | 7.79% | 70% | 39% | |
| OCF Margin | 14.90% | 8.70% | 9.30% | 11.25% | 11.77% | 70% | 35% | |
| Gross Profitability | 17.75% | 20.51% | 22.28% | 22.89% | 22.71% | 70% | 38% | |
| Capex Intensity | 0.86% | 0.72% | 0.86% | 0.64% | 0.60% | 10% | 24% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $1.93B | $2.40B | $2.57B | $2.62B | $2.76B |
| YoY % | +24.3% | +7.0% | +1.9% | +5.2% | |
| Cost of Revenue | $1.49B | $1.84B | $1.95B | $1.98B | $2.07B |
| YoY % | +23.8% | +5.9% | +1.4% | +4.8% | |
| Gross Profit | $447.4M | $563.9M | $622.5M | $643.7M | $684.7M |
| YoY % | +26.0% | +10.4% | +3.4% | +6.4% | |
| R&D Expense | $52.6M | $65.9M | $72.1M | $78.0M | $84.4M |
| YoY % | +25.2% | +9.5% | +8.1% | +8.2% | |
| SG&A Expense | $224.2M | $290.0M | $318.0M | $326.4M | $335.2M |
| YoY % | +29.3% | +9.6% | +2.6% | +2.7% | |
| Operating Income | $170.6M | — | — | — | — |
| Interest Expense | $29.4M | $30.0M | $27.2M | $42.1M | $38.1M |
| YoY % | +1.9% | -9.3% | +54.8% | -9.7% | |
| Interest & Investment Income | $2.6M | $6.0M | $7.3M | $13.8M | $15.9M |
| YoY % | +134.0% | +21.7% | +89.4% | +15.4% | |
| Equity Method Income | $143.8M | $184.0M | $256.7M | $211.0M | $248.4M |
| YoY % | +28.0% | +39.5% | -17.8% | +17.7% | |
| Pretax Income | $143.8M | — | $256.7M | $211.0M | $248.4M |
| YoY % | -17.8% | +17.7% | |||
| Income Tax | $31.3M | $42.6M | $55.2M | $46.1M | $56.7M |
| YoY % | +36.3% | +29.6% | -16.6% | +23.0% | |
| Net Income (incl. NCI) | $114.0M | $141.9M | $199.7M | $165.7M | $193.8M |
| YoY % | +24.5% | +40.7% | -17.0% | +16.9% | |
| Minority Interest (P&L) | $114.0M | $87.3M | $118.3M | $101.7M | $114.1M |
| YoY % | -23.4% | +35.5% | -14.0% | +12.2% | |
| Net Income | $46.8M | $54.6M | $81.4M | $64.0M | $79.7M |
| YoY % | +16.7% | +49.1% | -21.4% | +24.5% | |
| Net Income to Common | — | — | $81.4M | $64.0M | $79.7M |
| YoY % | -21.4% | +24.5% | |||
| EPS (Basic) | $3.05 | $3.57 | $5.31 | $4.19 | $5.22 |
| YoY % | +17.0% | +48.7% | -21.1% | +24.6% | |
| EPS (Diluted) | $3.01 | $3.50 | $5.21 | $4.12 | $5.09 |
| YoY % | +16.3% | +48.9% | -20.9% | +23.5% | |
| Weighted Avg Shares (Basic) | — | — | 15,296 | 15,301 | 15,305 |
| YoY % | +0.0% | +0.0% | |||
| Weighted Avg Shares (Diluted) | — | — | 15,503 | 15,498 | 15,637 |
| YoY % | -0.0% | +0.9% | |||
| Dividends Declared per Share | — | — | — | — | $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.
| FY20202020-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-22 | $13.04 | — | semi-annual | licensed |
| 2025-12-30 | $0.5020 | 2026-01-23 | quarterly | licensed |
| 2025-10-14 | $0.5050 | — | semi-annual | licensed |
| 2025-07-07 | $0.4450 | 2025-08-01 | sa | licensed |
| 2025-04-30 | $0.9400 | 2025-05-27 | sa | licensed |
| 2024-09-12 | $0.6240 | — | semi-annual | licensed |
| 2024-04-03 | $0.6400 | — | semi-annual | licensed |
| 2023-06-02 | $0.6200 | — | semi-annual | licensed |
