| Market Cap | $1.65B | |
| Enterprise Value | — | |
| Revenue | $19.29B | +8.1% |
| Gross Profit | $1.14B | +0.4% |
| EBITDA | — | — |
| Net Income | $149.4M | −11.2% |
| Diluted EPS | — | — |
| Free Cash Flow | $126.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 8.67% | 5.43% | 5.81% | 5.90% | 6.16% | 5.72% | 25% | 5% | |
| Operating Margin | 2.31% | 1.07% | 2.44% | 1.48% | 1.46% | 1.26% | 25% | 33% | |
| NOPAT Margin | 2.31% | 1.05% | 2.33% | 1.40% | 1.41% | 1.25% | 25% | 35% | |
| Net Margin | 1.23% | 0.46% | 1.92% | 0.92% | 0.64% | 0.53% | 25% | 34% | |
| FCF Margin | 2.84% | −0.39% | 1.98% | 2.57% | −0.42% | 1.04% | 42% | 30% | |
| OCF Margin | 3.76% | 0.38% | 2.54% | 3.11% | 0.18% | 1.53% | 42% | 23% | |
| Gross Profitability | 28.39% | 25.41% | 34.73% | 28.25% | 27.93% | 27.58% | 25% | 35% | |
| Capex Intensity | 0.92% | 0.77% | 0.57% | 0.54% | 0.60% | 0.49% | 8% | 13% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 1 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $8.32B | $13.25B | $18.88B | $16.49B | $17.16B | $18.56B |
| YoY % | +59.2% | +42.5% | -12.6% | +4.1% | +8.1% | |
| Cost of Revenue | $7.60B | $12.53B | $17.78B | $15.52B | $16.11B | $17.50B |
| YoY % | +64.8% | +41.9% | -12.7% | +3.8% | +8.7% | |
| Gross Profit | $721.1M | $719.3M | $1.10B | $973.6M | $1.06B | $1.06B |
| YoY % | -0.3% | +52.6% | -11.3% | +8.7% | +0.4% | |
| SG&A Expense | $192.5M | $212.9M | $263.1M | $273.7M | $292.1M | $305.7M |
| YoY % | +10.6% | +23.6% | +4.0% | +6.7% | +4.7% | |
| Total Operating Expenses | $528.9M | $577.0M | $637.4M | $729.9M | $806.7M | $827.4M |
| YoY % | +9.1% | +10.5% | +14.5% | +10.5% | +2.6% | |
| Operating Income | $192.3M | $142.2M | $460.3M | $243.8M | $251.2M | $234.7M |
| YoY % | -26.0% | +223.6% | -47.0% | +3.1% | -6.6% | |
| Equity Method Income | — | — | — | $2.5M | -$1.5M | $4.5M |
| Impairment of Real Estate | $300,000 | $0 | $1.6M | $800,000 | $2.3M | $0 |
| YoY % | -100.0% | -50.0% | +187.5% | -100.0% | ||
| Pretax Income | $101.6M | $62.1M | $379.0M | $160.6M | $114.9M | $99.0M |
| YoY % | -38.8% | +510.0% | -57.6% | -28.5% | -13.8% | |
| Income Tax | -$119,000 | $1.3M | $16.8M | $8.1M | $4.6M | $1.1M |
| YoY % | +1159.1% | -51.6% | -43.4% | -76.9% | ||
| Net Income (incl. NCI) | $101.7M | $60.8M | $362.2M | $152.5M | $110.3M | $98.0M |
| YoY % | -40.2% | +495.8% | -57.9% | -27.7% | -11.2% | |
| Minority Interest (P&L) | -$528,000 | — | — | — | — | — |
| Net Income | $102.2M | $60.8M | $362.2M | $152.5M | $110.3M | $98.0M |
| YoY % | -40.5% | +495.8% | -57.9% | -27.7% | -11.2% |
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.
