| Market Cap | $11.49B | |
| Enterprise Value | $12.36B | |
| Revenue | $4.33B | −2.0% |
| Gross Profit | $1.65B | −3.2% |
| EBITDA | $527.5M | −31.7% |
| Net Income | $189.0M | −49.6% |
| Diluted EPS | $2.69 | −50.1% |
| Free Cash Flow | $330.8M | −55.6% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.2% |
| Growth streak | 1 yr |
| 5y DPS growth | 1.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | +9.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | 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 | — | — | 35.25% | 34.55% | 35.83% | 36.19% | 38.53% | 36.39% | 33.34% | 33.94% | 38.77% | 38.29% | 75% | 38% | |
| Operating Margin | 20.08% | 13.63% | 14.04% | 14.99% | 17.65% | 16.88% | 19.28% | 19.30% | 12.41% | 9.60% | 12.49% | 6.87% | 4% | 66% | |
| EBITDA Margin | 22.46% | 16.69% | 17.80% | 18.09% | 19.99% | 19.64% | 22.05% | 21.76% | 15.83% | 13.74% | 16.49% | 11.50% | 4% | 65% | |
| NOPAT Margin | 13.57% | 8.62% | 8.87% | 11.74% | 13.69% | 13.33% | 15.00% | 15.53% | 9.98% | 7.18% | 9.67% | 5.57% | 4% | 64% | |
| Net Margin | 11.95% | 5.90% | 6.73% | 9.44% | 11.77% | 11.43% | 14.11% | 14.73% | 8.75% | 5.33% | 7.36% | 3.79% | 4% | 60% | |
| FCF Margin | 14.94% | 11.99% | 14.58% | 13.40% | 9.87% | 11.25% | 17.08% | 8.06% | −0.61% | 9.76% | 14.07% | 6.37% | 13% | 48% | |
| FCFF Margin | 17.13% | 14.05% | 16.53% | 15.40% | 11.44% | 12.74% | 18.11% | 8.77% | 0.36% | 11.58% | 15.69% | 7.73% | 13% | 22% | |
| FCFE Margin | — | 19.58% | — | 13.58% | 12.41% | 11.33% | 17.09% | 12.07% | 21.88% | 18.43% | 26.68% | 9.53% | 5% | 52% | |
| OCF Margin | 17.32% | 14.32% | 16.69% | 15.39% | 12.22% | 14.01% | 19.58% | 11.00% | 1.28% | 12.97% | 17.26% | 10.41% | 13% | 53% | |
| Gross Profitability | 27.69% | 25.86% | 27.46% | 28.86% | 29.88% | 29.93% | 29.60% | 27.88% | 29.44% | 26.81% | 32.60% | 28.92% | 54% | 54% | |
| Capex Intensity | 2.37% | 2.33% | 2.11% | 1.99% | 2.35% | 2.76% | 2.50% | 2.94% | 1.89% | 3.21% | 3.18% | 4.04% | 96% | 71% | |
| ▸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 · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 6.3% vs reported ROE 6.2%. 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 | $1.46B | $1.32B | $1.44B | $1.67B | $2.02B | $2.20B | $2.49B | $3.74B | $4.56B | $4.02B | $4.30B | $4.21B |
| YoY % | -9.8% | +9.7% | +15.8% | +21.0% | +8.9% | +12.7% | +50.4% | +22.1% | -11.9% | +6.8% | -2.0% | |
| Cost of Revenue | — | — | $935.3M | $1.09B | $1.30B | $1.41B | $1.53B | $2.38B | $3.04B | $2.66B | $2.63B | $2.60B |
| YoY % | +17.0% | +18.6% | +8.3% | +8.6% | +55.6% | +28.0% | -12.7% | -1.0% | -1.2% | |||
| Gross Profit | $516.2M | $459.9M | $512.4M | $584.8M | $725.0M | $797.8M | $957.7M | $1.36B | $1.52B | $1.37B | $1.67B | $1.61B |
| YoY % | -10.9% | +11.4% | +14.1% | +24.0% | +10.0% | +20.0% | +42.0% | +11.9% | -10.3% | +22.0% | -3.2% | |
| R&D Expense | $31.5M | $32.9M | $37.2M | $42.9M | $50.0M | $68.4M | $80.3M | $104.3M | $159.8M | $173.4M | $219.6M | $243.5M |
| YoY % | +4.5% | +12.9% | +15.4% | +16.7% | +36.7% | +17.3% | +30.0% | +53.2% | +8.6% | +26.6% | +10.9% | |
| Selling & Marketing Expense | $120.4M | $130.2M | $164.9M | $174.8M | $191.9M | $217.7M | $246.4M | $319.0M | $496.3M | $448.2M | $526.4M | $555.4M |
| YoY % | +8.2% | +26.6% | +6.1% | +9.7% | +13.4% | +13.2% | +29.5% | +55.6% | -9.7% | +17.5% | +5.5% | |
| SG&A Expense | $54.8M | $52.9M | $74.7M | $87.6M | $103.8M | $109.0M | $118.2M | $144.3M | $196.3M | $253.4M | $285.1M | $422.2M |
| YoY % | -3.4% | +41.1% | +17.3% | +18.6% | +5.0% | +8.5% | +22.0% | +36.1% | +29.1% | +12.5% | +48.1% | |
| Total Operating Expenses | $222.8M | $280.4M | $309.7M | $334.2M | $367.9M | $425.6M | $478.5M | $638.9M | $955.7M | $979.2M | $1.13B | $1.32B |
| YoY % | +25.8% | +10.4% | +7.9% | +10.1% | +15.7% | +12.4% | +33.5% | +49.6% | +2.5% | +15.3% | +17.2% | |
| Operating Income | $293.4M | $179.6M | $202.8M | $250.6M | $357.2M | $372.2M | $479.1M | $721.1M | $566.3M | $386.2M | $536.7M | $289.2M |
| YoY % | -38.8% | +12.9% | +23.6% | +42.5% | +4.2% | +28.7% | +50.5% | -21.5% | -31.8% | +39.0% | -46.1% | |
| Interest Expense | $47.2M | $42.8M | $44.6M | $42.7M | $41.0M | $41.5M | $33.0M | $33.0M | $54.8M | $97.6M | $89.7M | $70.7M |
| YoY % | -9.3% | +4.0% | -4.3% | -4.0% | +1.4% | -20.6% | -0.1% | +66.4% | +78.1% | -8.1% | -21.2% | |
| Other Non-Operating Income | -$1.5M | -$5.5M | -$1.0M | -$4.6M | -$5.7M | -$1.9M | -$2.1M | $2.8M | -$424,000 | -$2.5M | -$2.3M | -$5.3M |
| Pretax Income | $258.4M | $123.0M | $153.7M | $203.7M | $311.1M | $319.6M | $446.2M | $691.5M | $508.5M | $290.3M | $409.4M | $199.1M |
| YoY % | -52.4% | +25.0% | +32.5% | +52.7% | +2.7% | +39.6% | +55.0% | -26.5% | -42.9% | +41.0% | -51.4% | |
| Income Tax | $83.7M | $45.2M | $56.5M | $44.1M | $69.9M | $67.3M | $99.0M | $135.0M | $99.6M | $73.2M | $92.5M | $37.7M |
| YoY % | -46.0% | +24.9% | -21.9% | +58.3% | -3.7% | +47.1% | +36.4% | -26.2% | -26.5% | +26.3% | -59.2% | |
| Net Income (incl. NCI) | $174.6M | $77.7M | $97.2M | $159.6M | $241.2M | $252.3M | $347.2M | $556.6M | $408.9M | $217.1M | $317.0M | $161.4M |
| YoY % | -55.5% | +25.0% | +64.2% | +51.2% | +4.6% | +37.6% | +60.3% | -26.5% | -46.9% | +46.0% | -49.1% | |
| Minority Interest (P&L) | — | — | $24,000 | $1.7M | $3.0M | $301,000 | -$3.4M | $6.1M | $9.4M | $2.5M | $663,000 | $1.8M |
| YoY % | +7187.5% | +69.4% | -89.8% | +54.2% | -73.2% | -73.6% | +171.5% | |||||
| Net Income | $174.6M | $77.7M | $97.2M | $157.8M | $238.3M | $252.0M | $350.6M | $550.5M | $399.5M | $214.6M | $316.3M | $159.6M |
| YoY % | -55.5% | +25.0% | +62.4% | +51.0% | +5.8% | +39.1% | +57.0% | -27.4% | -46.3% | +47.4% | -49.6% | |
| EPS (Basic) | $2.55 | $1.14 | $1.48 | $2.56 | $3.57 | $4.09 | $5.61 | $8.51 | $5.55 | $3.31 | $5.46 | $2.73 |
| YoY % | -55.3% | +29.8% | +73.0% | +39.5% | +14.6% | +37.2% | +51.7% | -34.8% | -40.4% | +65.0% | -50.0% | |
| EPS (Diluted) | $2.49 | $1.12 | $1.47 | $2.53 | $3.54 | $4.03 | $5.48 | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 |
| YoY % | -55.0% | +31.2% | +72.1% | +39.9% | +13.8% | +36.0% | +51.5% | -34.7% | -39.7% | +64.8% | -50.1% | |
| Weighted Avg Shares (Basic) | 68.5M | 68.1M | 64.9M | 62.0M | 61.7M | 61.9M | 62.3M | 62.7M | 63.1M | 61.3M | 59.6M | 58.5M |
| YoY % | -0.6% | -4.7% | -4.4% | -0.6% | +0.4% | +0.6% | +0.7% | +0.7% | -2.9% | -2.8% | -1.7% | |
| Weighted Avg Shares (Diluted) | 70.2M | 69.2M | 65.4M | 62.6M | 62.2M | 62.9M | 63.7M | 64.3M | 64.7M | 62.1M | 60.4M | 59.3M |
| YoY % | -1.4% | -5.5% | -4.2% | -0.7% | +1.0% | +1.4% | +0.8% | +0.7% | -4.1% | -2.8% | -1.8% | |
| 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.
| FY20232023-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.00 | −10.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.00 | −94.4% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2013-06-10 | $5.00 | — | annual | licensed |
| 2012-07-02 | $6.00 | — | annual | licensed |
