| Market Cap | $8.69B | |
| Enterprise Value | $9.13B | |
| Revenue | $2.21B | +9.4% |
| Gross Profit | $743.2M | +34.2% |
| EBITDA | $1.36B | +63.9% |
| Net Income | $568.5M | +641.2% |
| Diluted EPS | $1.44 | +620.0% |
| Free Cash Flow | $240.6M | −24.6% |
| DPS (FY2025) | $0.01derived |
| Trailing yield | 0.06% |
| Payout ratio | 1.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | −0.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.01 | −3.2% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.01 | +0.7% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.01 | −6.2% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 3.57% | 8.72% | 19.50% | 24.59% | 27.40% | 33.61% | 92% | 34% | |
| Operating Margin | −3.40% | 1.22% | 14.56% | 17.27% | 19.81% | 41.45% | 92% | 93% | |
| EBITDA Margin | 29.88% | 25.17% | 37.61% | 40.11% | 40.98% | 61.41% | 92% | 85% | |
| NOPAT Margin | −2.69% | 0.96% | 10.70% | 7.91% | 5.34% | 25.65% | 92% | 81% | |
| Net Margin | −13.24% | −16.27% | 4.78% | 3.86% | 3.79% | 25.71% | 92% | 87% | |
| FCF Margin | −11.14% | 2.19% | 12.15% | 11.38% | 15.79% | 10.88% | 42% | 62% | |
| FCFF Margin | — | — | 15.53% | 13.41% | 16.72% | 12.58% | 13% | 44% | |
| FCFE Margin | −47.76% | 1.65% | 12.15% | 8.88% | 5.89% | 10.88% | 75% | 58% | |
| OCF Margin | 21.92% | 25.64% | 33.15% | 27.72% | 32.96% | 31.99% | 58% | 55% | |
| Gross Profitability | 0.84% | 2.84% | 6.40% | 7.39% | 10.09% | 11.94% | 92% | 46% | |
| Capex Intensity | 33.06% | 23.45% | 21.00% | 16.34% | 17.17% | 21.11% | 58% | 67% | |
| ▸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 · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 18.7% vs reported ROE 19.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.50B | $1.47B | $1.72B | $2.02B | $2.21B |
| YoY % | +37.5% | -2.0% | +16.9% | +17.5% | +9.4% | |
| Cost of Revenue | $1.05B | $1.37B | $1.18B | $1.30B | $1.47B | $1.47B |
| YoY % | +30.1% | -13.6% | +9.5% | +13.1% | +0.0% | |
| Gross Profit | $39.0M | $131.0M | $276.9M | $392.5M | $553.8M | $743.2M |
| YoY % | +235.9% | +111.3% | +41.8% | +41.1% | +34.2% | |
| SG&A Expense | $41.4M | $43.0M | $34.0M | $39.2M | $57.0M | $94.7M |
| YoY % | +3.9% | -21.0% | +15.3% | +45.4% | +66.1% | |
| Total Operating Expenses | $691.6M | $819.6M | $846.9M | $905.8M | $1.04B | $1.03B |
| YoY % | +18.5% | +3.3% | +7.0% | +14.9% | -1.2% | |
| Operating Income | -$37.2M | $18.3M | $214.3M | $297.1M | $400.3M | $916.5M |
| YoY % | +1073.1% | +38.6% | +34.7% | +129.0% | ||
| Interest Expense | $82.7M | $74.7M | $67.7M | $76.2M | $69.8M | $60.7M |
| YoY % | -9.6% | -9.5% | +12.6% | -8.4% | -13.0% | |
| Interest & Investment Income | $1.8M | $997,000 | $2.6M | $8.1M | $15.7M | $22.3M |
| YoY % | -45.0% | +161.4% | +210.8% | +93.8% | +42.0% | |
| Pretax Income | -$179.1M | -$202.8M | $95.8M | $151.8M | $251.6M | $912.0M |
| YoY % | +58.4% | +65.7% | +262.5% | |||
| Income Tax | -$34.5M | $41.6M | $25.4M | $82.3M | $183.8M | $347.7M |
| YoY % | -38.9% | +223.6% | +123.3% | +89.2% | ||
| Net Income (incl. NCI) | -$144.6M | -$244.4M | $70.4M | $69.5M | $67.8M | $564.3M |
| YoY % | -1.3% | -2.4% | +732.3% | |||
| Minority Interest (P&L) | — | — | $0 | $3.1M | -$8.9M | -$4.2M |
| Net Income | — | — | $70.4M | $66.4M | $76.7M | $568.5M |
| YoY % | -5.7% | +15.5% | +641.2% | |||
| EPS (Basic) | — | -$0.93 | $0.27 | $0.22 | $0.20 | $1.44 |
| YoY % | -18.5% | -9.1% | +620.0% | |||
| EPS (Diluted) | -$0.55 | -$0.93 | $0.27 | $0.22 | $0.20 | $1.44 |
| YoY % | -18.5% | -9.1% | +620.0% | |||
| Weighted Avg Shares (Basic) | 261.3M | 261.5M | 261.9M | 310.8M | 376.8M | 395.5M |
| YoY % | +0.1% | +0.2% | +18.7% | +21.2% | +5.0% | |
| Weighted Avg Shares (Diluted) | 261.3M | 261.5M | 262.2M | 311.0M | 377.3M | 396.6M |
| YoY % | +0.1% | +0.3% | +18.6% | +21.3% | +5.1% |
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.
| FY20222022-12-31 |
| $0.02 |
| −2.7% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.02 | +9.5% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-09 | $0.0100 | — | semi-annual | licensed |
| 2026-03-10 | $0.0100 | — | semi-annual | licensed |
| 2025-09-02 | $0.0100 | — | semi-annual | licensed |
| 2025-03-04 | $0.0100 | — | semi-annual | licensed |
| 2024-09-03 | $0.0100 | — | semi-annual | licensed |
| 2024-03-04 | $0.0100 | — | semi-annual | licensed |
| 2023-08-31 | $0.0100 | — | semi-annual | licensed |
| 2023-03-06 | $0.0100 | — | semi-annual | licensed |
