| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $759.0M | +6.5% |
| Gross Profit | — | — |
| EBITDA | $205.1M | — |
| Net Income | $249.2M | +14.6% |
| Diluted EPS | — | — |
| Free Cash Flow | $419.1M | +45.2% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | 35.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | — | — | reported |
| FY20252025-03-31 | — | — | reported |
| FY20242024-03-31 | — | — | reported |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| EBITDA Margin | — | 50.74% | 60.45% | 53.76% | 53.59% | 58.36% | — | — | — | — | — | — | — | |
| NOPAT Margin | — | 49.46% | 45.43% | 40.18% | 47.19% | 49.93% | — | — | — | — | — | — | — | |
| Net Margin | — | 0.34% | 7.11% | 13.31% | 22.20% | 28.69% | 39.68% | 20.64% | 25.43% | 30.49% | 32.83% | 85% | 81% | |
| FCF Margin | — | 44.71% | 38.70% | 42.14% | 41.74% | 49.62% | 43.76% | 41.96% | 19.82% | 40.49% | 55.21% | 95% | 90% | |
| FCFF Margin | — | 52.78% | 40.57% | 43.06% | 42.67% | 50.14% | — | — | — | — | — | — | — | |
| FCFE Margin | — | — | 69.28% | 42.14% | 69.02% | 71.57% | 50.53% | 47.95% | 19.82% | — | — | — | — | |
| OCF Margin | — | 45.42% | 39.62% | 44.26% | 42.46% | 55.08% | 46.08% | 42.85% | 21.82% | 42.19% | 55.98% | 95% | 88% | |
| Capex Intensity | — | 0.71% | 0.92% | 2.13% | 0.72% | 5.46% | 2.32% | 0.90% | 2.00% | 1.70% | 0.77% | 25% | 28% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $179.8M | $244.0M | $252.2M | $274.0M | $341.6M | $367.9M | $528.8M | $553.8M | $713.0M | $759.0M |
| YoY % | +35.7% | +3.3% | +8.7% | +24.7% | +7.7% | +43.7% | +4.7% | +28.7% | +6.5% | ||
| SG&A Expense | — | — | — | $49.0M | $57.5M | $49.2M | — | — | — | — | — |
| YoY % | +17.4% | -14.4% | |||||||||
| Total Operating Expenses | $119.0M | $103.7M | $121.1M | $148.0M | $157.6M | $185.9M | $198.4M | $288.7M | $308.0M | $396.4M | $434.1M |
| YoY % | -12.8% | +16.8% | +22.2% | +6.5% | +17.9% | +6.7% | +45.6% | +6.7% | +28.7% | +9.5% | |
| Interest Expense | $12.6M | $14.6M | $6.0M | $3.0M | $2.8M | $2.0M | — | — | — | — | — |
| YoY % | +15.2% | -58.9% | -49.3% | -7.3% | -27.4% | ||||||
| Other Non-Operating Income | $5.8M | $83,000 | $5.0M | $20.9M | $6.2M | $5.9M | $64.5M | -$5.2M | -$2.5M | $8.4M | $2.5M |
| YoY % | -98.6% | +5967.5% | +315.3% | -70.5% | -4.5% | +993.8% | -70.8% | ||||
| Equity Method Income | $1.5M | $12.8M | $17.1M | $7.5M | $20.7M | $32.4M | $78.8M | $5.1M | $34.9M | $29.0M | $51.9M |
| YoY % | +743.3% | +33.6% | -56.4% | +178.0% | +56.2% | +143.3% | -93.5% | +585.8% | -16.8% | +78.9% | |
| Pretax Income | $56.7M | $74.8M | $139.6M | $129.6M | $140.7M | $193.2M | $313.7M | $242.6M | $281.7M | $362.3M | $462.9M |
| YoY % | +31.8% | +86.8% | -7.2% | +8.6% | +37.3% | +62.4% | -22.7% | +16.1% | +28.6% | +27.8% | |
| Income Tax | $869,000 | $316,000 | $33.3M | $30.6M | $14.0M | $24.4M | $66.4M | $55.4M | $54.5M | $48.5M | $75.2M |
| YoY % | -63.6% | +10448.4% | -8.3% | -54.3% | +74.8% | +172.0% | -16.6% | -1.8% | -10.9% | +55.0% | |
| Net Income (incl. NCI) | $55.9M | $74.4M | $106.3M | $99.0M | $126.8M | $168.8M | $247.3M | $187.2M | $227.2M | $313.8M | $387.7M |
| YoY % | +33.3% | +42.8% | -6.9% | +28.1% | +33.1% | +46.5% | -24.3% | +21.4% | +38.1% | +23.6% | |
| Net Income | $0 | $612,000 | $17.3M | $33.6M | $60.8M | $98.0M | $146.0M | $109.1M | $140.9M | $217.4M | $249.2M |
| YoY % | +2733.5% | +93.6% | +81.2% | +61.2% | +48.9% | -25.3% | +29.1% | +54.4% | +14.6% | ||
| Net Income to Common | — | — | — | $33.6M | $60.8M | $93.4M | $146.9M | — | — | — | — |
| YoY % | +81.2% | +53.5% | +57.3% | ||||||||
| EPS (Diluted) | — | — | — | $1.40 | $2.15 | $2.81 | $3.98 | — | — | — | — |
| YoY % | +53.6% | +30.7% | +41.6% |
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.
| FY20232023-03-31 | — | — | reported |
| FY20222022-03-31 | — | — | reported |
| FY20212021-03-31 | — | — | reported |
| FY20202020-03-31 | — | — | reported |
| FY20192019-03-31 | — | — | reported |
| FY20182018-03-31 | — | — | reported |
| FY20172017-03-31 | — | — | reported |
