| Market Cap | $4.02B | |
| Enterprise Value | $5.31B | |
| Revenue | $2.53B | −3.9% |
| Gross Profit | $1.05B | +3.7% |
| EBITDA | $244.2M | −43.6% |
| Net Income | $7.2M | −75.6% |
| Diluted EPS | $1.09 | −74.2% |
| Free Cash Flow | $291.9M | −2.1% |
| DPS (FY2025) | $0.85derived |
| Trailing yield | 0.97% |
| Payout ratio | 77.7% |
| Growth streak | 1 yr |
| 5y DPS growth | 21.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $0.85 | +17.9% | derived (paid ÷ diluted shares) |
| FY20242024-09-30 | $0.72 | −70.6% | 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 | 23.06% | 26.45% | 27.13% | 26.76% | 25.85% | 38.56% | 28.26% | 28.24% | 32.89% | 35.34% | 38.88% | 41.99% | 96% | 72% | |
| Operating Margin | 3.92% | 4.51% | 5.57% | 4.40% | 4.69% | 4.91% | 6.75% | 7.51% | −6.64% | 7.33% | 15.18% | 8.19% | 88% | 59% | |
| EBITDA Margin | 7.31% | 7.60% | 8.71% | 7.54% | 7.51% | 7.24% | 9.27% | 9.82% | −4.37% | 8.94% | 16.63% | 9.76% | 79% | 45% | |
| NOPAT Margin | 3.10% | 2.91% | 3.42% | 4.40% | 4.61% | 2.71% | 4.15% | 4.80% | −5.24% | 5.05% | 10.74% | 3.28% | 38% | 38% | |
| Net Margin | −0.01% | 2.31% | 2.03% | 0.98% | 6.35% | 1.69% | 2.59% | 3.49% | −6.72% | 2.89% | 8.00% | 2.03% | 38% | 39% | |
| FCF Margin | 0.81% | −0.97% | 1.41% | 0.93% | 0.41% | 2.51% | 3.18% | 1.45% | 0.59% | 13.71% | 11.88% | 12.10% | 88% | 75% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 16.31% | 14.69% | 13.63% | 17% | 66% | |
| FCFE Margin | 5.24% | 0.07% | 7.76% | 5.06% | 7.60% | 1.75% | −0.15% | 1.14% | 19.82% | 10.02% | 13.72% | 7.51% | 54% | 57% | |
| OCF Margin | 4.68% | 2.15% | 5.42% | 3.22% | 2.94% | 4.09% | 5.17% | 3.07% | 2.08% | 16.08% | 14.49% | 14.18% | 79% | 67% | |
| Gross Profitability | 25.40% | 22.91% | 22.48% | 21.78% | 24.52% | 24.91% | 23.85% | 24.61% | 33.26% | 39.23% | 43.02% | 51.27% | 96% | 89% | |
| Capex Intensity | 3.87% | 3.12% | 4.01% | 2.29% | 2.53% | 1.58% | 1.99% | 1.63% | 1.49% | 2.37% | 2.61% | 2.08% | 38% | 45% | |
| ▸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 64.3% vs reported ROE 34.2%. 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 | $1.99B | $1.48B | $1.48B | $1.52B | $1.98B | $2.21B | $2.07B | $2.27B | $2.85B | $2.69B | $2.62B | $2.52B |
| YoY % | -25.5% | -0.4% | +3.2% | +29.7% | +11.7% | -6.5% | +9.9% | +25.4% | -5.7% | -2.3% | -3.9% | |
| Cost of Revenue | $1.53B | $1.09B | $1.08B | $1.12B | $1.47B | $1.36B | $1.48B | $1.63B | $1.91B | $1.74B | $1.60B | $1.46B |
| YoY % | -28.8% | -1.3% | +3.8% | +31.3% | -7.4% | +9.2% | +9.9% | +17.3% | -9.2% | -7.6% | -8.8% | |
| Gross Profit | $459.4M | $392.3M | $400.7M | $408.1M | $511.3M | $516.8M | $584.0M | $641.1M | $936.9M | $948.8M | $1.02B | $1.06B |
| YoY % | -14.6% | +2.1% | +1.9% | +25.3% | +1.1% | +13.0% | +9.8% | +46.1% | +1.3% | +7.5% | +3.7% | |
| SG&A Expense | $375.1M | $325.4M | $318.4M | $341.1M | $418.5M | $408.3M | $444.5M | $470.5M | $608.9M | $642.7M | $621.6M | $608.1M |
| YoY % | -13.2% | -2.2% | +7.1% | +22.7% | -2.4% | +8.8% | +5.9% | +29.4% | +5.6% | -3.3% | -2.2% | |
| Total Operating Expenses | $381.2M | $374.8M | $318.4M | $339.1M | — | — | $444.5M | $470.5M | $1.13B | $751.9M | $621.6M | $851.7M |
| YoY % | -1.7% | -15.1% | +6.5% | +5.9% | +139.3% | -33.2% | -17.3% | +37.0% | ||||
| Operating Income | $78.2M | $66.9M | $82.3M | $67.0M | $92.8M | $108.5M | $139.5M | $170.6M | -$189.1M | $196.9M | $398.3M | $206.3M |
| YoY % | -14.4% | +23.1% | -18.6% | +38.4% | +16.9% | +28.6% | +22.2% | +102.3% | -48.2% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $84.4M | $101.4M | $104.1M | $96.0M |
| YoY % | +20.2% | +2.6% | -7.8% | |||||||||
| Interest & Investment Income | $303,000 | $261,000 | $66,000 | $64,000 | $1.7M | $799,000 | $749,000 | $440,000 | $215,000 | $2.1M | $2.4M | $2.2M |
| YoY % | -13.9% | -74.7% | -3.0% | +2551.6% | -52.9% | -6.3% | -41.3% | -51.1% | +874.0% | +16.2% | -11.5% | |
| Other Non-Operating Income | $3.2M | -$331,000 | -$250,000 | $1.1M | $4.9M | $5.2M | $1.7M | $2.1M | $6.9M | $2.9M | $1.8M | $6.7M |
| YoY % | +338.5% | +7.2% | -68.2% | +26.9% | +226.6% | -57.4% | -39.7% | +277.8% | ||||
| Equity Method Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | $6.7M | $4.8M | $58.9M | $23.8M | $0 |
| YoY % | -27.4% | +1119.9% | -59.7% | -100.0% | ||||||||
| Pretax Income | -$5.7M | $19.1M | $32.2M | $16.7M | $33.8M | $46.2M | $67.5M | $110.0M | -$270.9M | $112.7M | $296.6M | $127.4M |
| YoY % | +69.0% | -48.2% | +102.5% | +36.7% | +46.0% | +62.9% | +163.3% | -57.1% | ||||
| Income Tax | -$5.5M | $6.8M | $12.4M | -$1.1M | $555,000 | $20.8M | $26.0M | $39.7M | $16.8M | $35.1M | $86.8M | $76.3M |
| YoY % | +83.6% | +3639.3% | +25.5% | +52.3% | -57.5% | +108.3% | +147.4% | -12.1% | ||||
| Income from Continuing Operations | -$177,000 | $12.3M | $19.8M | $17.8M | $33.3M | $25.5M | $41.4M | $70.3M | -$287.7M | $77.6M | $209.9M | — |
| YoY % | +60.9% | -10.1% | +87.0% | -23.4% | +62.7% | +69.6% | +170.4% | |||||
| Net Income | -$177,000 | $34.3M | $30.0M | $14.9M | $125.7M | $37.3M | $53.4M | $79.2M | -$191.6M | $77.6M | $209.9M | $51.1M |
| YoY % | -12.5% | -50.3% | +742.8% | -70.3% | +43.3% | +48.3% | +170.4% | -75.6% | ||||
| EPS (Basic) | $0.00 | $0.77 | $0.73 | $0.36 | $3.06 | $0.91 | $1.25 | $1.56 | -$3.71 | $1.49 | $4.41 | $1.13 |
| YoY % | -5.2% | -50.7% | +750.0% | -70.3% | +37.4% | +24.8% | +196.0% | -74.4% | ||||
| EPS (Diluted) | $0.00 | $0.73 | $0.68 | $0.35 | $2.96 | $0.87 | $1.19 | $1.48 | -$3.71 | $1.42 | $4.23 | $1.09 |
| YoY % | -6.8% | -48.5% | +745.7% | -70.6% | +36.8% | +24.4% | +197.9% | -74.2% | ||||
| Weighted Avg Shares (Basic) | 49.4M | 44.6M | 41.1M | 41.0M | 41.0M | 40.9M | 42.6M | 50.8M | 51.7M | 52.1M | 47.6M | 45.4M |
| YoY % | -9.6% | -7.9% | -0.2% | 0.0% | -0.2% | +4.0% | +19.4% | +1.7% | +0.8% | -8.7% | -4.7% | |
| Weighted Avg Shares (Diluted) | 49.4M | 46.9M | 44.1M | 43.0M | 42.4M | 42.9M | 45.0M | 53.4M | 51.7M | 54.6M | 49.7M | 46.7M |
| YoY % | -4.9% | -6.0% | -2.5% | -1.4% | +1.1% | +5.0% | +18.6% | -3.2% | +5.7% | -9.1% | -6.0% |
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.
| FY20232023-09-30 | $2.45 | −0.1% | derived (paid ÷ diluted shares) |
| FY20222022-09-30 | $2.45 | +663.4% | derived (paid ÷ diluted shares) |
| FY20212021-09-30 | $0.32 | −0.5% | derived (paid ÷ diluted shares) |
| FY20202020-09-30 | $0.32 | +1.2% | derived (paid ÷ diluted shares) |
| FY20192019-09-30 | $0.32 | −72.8% | derived (paid ÷ diluted shares) |
| FY20182018-09-30 | $1.17 | +389.0% | derived (paid ÷ diluted shares) |
| FY20172017-09-30 | $0.24 | +20.4% | derived (paid ÷ diluted shares) |
| FY20162016-09-30 | $0.20 | +22.3% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $0.2200 | — | quarterly | licensed |
| 2026-02-27 | $0.2200 | 2026-03-18 | quarterly | licensed |
| 2025-11-28 | $0.2200 | 2025-12-16 | quarterly | licensed |
| 2025-08-29 | $0.1800 | 2025-09-16 | quarterly | licensed |
| 2025-05-30 | $0.1800 | 2025-06-18 | quarterly | licensed |
| 2025-02-25 | $0.1800 | — | quarterly | licensed |
| 2024-11-25 | $0.1800 | — | quarterly | licensed |
| 2024-08-28 | $0.1500 | — | quarterly | licensed |
