| Market Cap | $3.31B | |
| Enterprise Value | $5.11B | |
| Revenue | $4.00B | +35.9% |
| Gross Profit | — | — |
| EBITDA | $504.4M | −26.5% |
| Net Income | -$375.4M | −147.6% |
| Diluted EPS | -$1.66 | −148.4% |
| Free Cash Flow | $256.0M | −38.5% |
| DPS (FY2025) | $0.25 |
| Trailing yield | 0.76% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −33.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $0.25 | — | reported |
| FY20242024-09-30 | $1.70 | — | derived (paid ÷ diluted shares) |
| FY20232023-09-30 | $1.00 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 28.34% | 21.25% | −1.60% | −9.37% | 1.33% | 0.74% | −34.96% | −35.17% | 2.20% | 19.78% | 16.59% | 0.09% | 38% | 24% | |
| EBITDA Margin | 42.44% | 40.48% | 35.25% | 23.08% | 24.80% | 20.85% | −7.80% | −0.72% | 21.78% | 33.09% | 31.01% | 16.78% | 21% | 38% | |
| NOPAT Margin | 18.29% | 13.50% | −1.26% | −7.40% | 1.33% | 0.58% | −27.62% | −27.78% | 0.49% | 14.47% | 11.87% | 0.07% | 38% | 22% | |
| Net Margin | 19.01% | 13.30% | −3.50% | −7.10% | 19.41% | −1.20% | −27.88% | −26.77% | 0.34% | 15.11% | 12.49% | −4.37% | 29% | 19% | |
| FCF Margin | 4.78% | 9.40% | 30.62% | −1.46% | 3.67% | 14.20% | 22.44% | 4.46% | −0.82% | 15.26% | 6.88% | 3.11% | 21% | 41% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −0.62% | 15.70% | 7.63% | — | — | — | |
| FCFE Margin | 1.68% | 8.13% | 28.16% | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 30.38% | 45.18% | 46.45% | 20.57% | 22.43% | 30.58% | 30.38% | 11.20% | 11.36% | 29.02% | 24.84% | 14.49% | 21% | 33% | |
| Capex Intensity | 25.61% | 35.79% | 15.83% | 22.03% | 18.76% | 16.38% | 7.94% | 6.74% | 12.19% | 13.77% | 17.96% | 11.38% | 21% | 55% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 13.4% vs reported ROE 12.1%. 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 | $3.72B | $3.16B | $1.62B | $1.80B | $2.49B | $2.80B | $1.77B | $1.22B | $2.06B | $2.87B | $2.76B | $3.75B |
| YoY % | -14.9% | -48.6% | +11.1% | +37.8% | +12.5% | -36.6% | -31.3% | +69.0% | +39.5% | -4.0% | +35.9% | |
| R&D Expense | — | — | — | — | — | — | $21.6M | $21.7M | $26.6M | $30.1M | $41.0M | $34.1M |
| YoY % | +0.4% | +22.3% | +13.3% | +36.1% | -16.7% | |||||||
| SG&A Expense | — | — | $146.2M | $147.5M | $199.3M | $194.4M | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | $287.1M |
| YoY % | +0.9% | +35.0% | -2.4% | -13.8% | +2.8% | +5.9% | +13.3% | +18.5% | +17.2% | |||
| Total Operating Expenses | $2.66B | $2.49B | $1.65B | $1.97B | $2.45B | $2.78B | $2.39B | $1.65B | $2.01B | $2.30B | $2.30B | $3.74B |
| YoY % | -6.5% | -33.7% | +19.6% | +24.3% | +13.2% | -13.8% | -31.2% | +22.3% | +14.4% | -0.2% | +62.8% | |
| Operating Income | $1.05B | $672.0M | -$26.0M | -$169.1M | $33.0M | $20.6M | -$620.2M | -$428.5M | $45.3M | $568.3M | $457.4M | $3.3M |
| YoY % | -36.2% | -37.6% | +1154.8% | -19.5% | -99.3% | |||||||
| Interest Expense | — | — | — | — | — | — | — | — | $19.2M | $17.3M | $29.1M | $107.8M |
| YoY % | -10.0% | +68.3% | +270.6% | |||||||||
| Other Non-Operating Income | -$636,000 | -$901,000 | -$965,000 | -$1.7M | -$876,000 | -$1.6M | -$5.4M | $5.7M | -$10.7M | $9.1M | $3.1M | $27.2M |
| YoY % | -65.9% | +780.3% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $563.2M | $70.8M | $4.4M | $12.1M | $0 | $194.0M |
| YoY % | -87.4% | -93.8% | +177.3% | -100.0% | ||||||||
| Pretax Income | $1.09B | $661.9M | -$72.7M | -$184.6M | $15.8M | -$51.2M | -$636.5M | -$429.9M | $31.3M | $593.4M | $481.0M | -$74.1M |
| YoY % | -39.5% | +1794.6% | -18.9% | |||||||||
| Income Tax | $388.0M | $241.4M | -$19.7M | -$56.7M | -$477.2M | -$18.7M | -$140.1M | -$103.7M | $24.4M | $159.3M | $136.9M | $85.8M |
| YoY % | -37.8% | +553.7% | -14.1% | -37.3% | ||||||||
| Income from Continuing Operations | $706.6M | $420.5M | -$53.0M | -$127.9M | $493.0M | -$32.5M | -$496.4M | -$337.5M | $6.6M | — | — | — |
| YoY % | -40.5% | |||||||||||
| Net Income (incl. NCI) | — | $420.4M | -$56.8M | -$128.2M | $482.7M | — | — | — | — | $434.1M | $344.2M | -$159.9M |
| YoY % | -20.7% | |||||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | — | — | — | $0 | $0 | $3.7M |
| Net Income | $706.6M | $420.4M | -$56.8M | -$128.2M | $482.7M | -$33.7M | -$494.5M | -$326.1M | $7.0M | $434.1M | $344.2M | -$163.7M |
| YoY % | -40.5% | +6143.3% | -20.7% | |||||||||
| Net Income to Common | $702.4M | $418.3M | -$58.7M | -$130.0M | $478.3M | -$36.8M | -$497.1M | -$327.5M | $5.4M | $428.2M | $339.4M | -$165.1M |
| YoY % | -40.5% | +7764.8% | -20.7% | |||||||||
| EPS (Basic) | $6.52 | $3.88 | -$0.54 | -$1.20 | $4.39 | -$0.34 | -$4.60 | -$3.04 | $0.05 | $4.18 | $3.43 | -$1.66 |
| YoY % | -40.5% | +8260.0% | -17.9% | |||||||||
| EPS (Diluted) | $6.44 | $3.85 | -$0.54 | -$1.20 | $4.37 | -$0.34 | -$4.60 | -$3.04 | $0.05 | $4.16 | $3.43 | -$1.66 |
| YoY % | -40.2% | +8220.0% | -17.5% | |||||||||
| Weighted Avg Shares (Basic) | 107.8M | 107.8M | 108.0M | 108.5M | 108.9M | 109.2M | 108.0M | 107.8M | 105.9M | 102.4M | 98.9M | 99.3M |
| YoY % | -0.0% | +0.2% | +0.5% | +0.3% | +0.3% | -1.1% | -0.2% | -1.8% | -3.3% | -3.5% | +0.4% | |
| Weighted Avg Shares (Diluted) | 109.1M | 108.6M | 108.0M | 108.5M | 109.4M | 109.2M | 108.0M | 107.8M | 106.6M | 102.9M | 99.1M | 99.3M |
| YoY % | -0.5% | -0.5% | +0.5% | +0.8% | -0.2% | -1.1% | -0.2% | -1.2% | -3.5% | -3.7% | +0.2% | |
| Dividends Declared per Share | $3 | $3 | $3 | $3 | $3 | $3 | $2 | $1 | $1 | $1 | $0 | $0 |
| YoY % | +4.8% | +1.1% | +0.7% | +0.7% | +0.7% | -32.4% | -47.9% | 0.0% | 0.0% | -75.0% | 0.0% |
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.
| reported |
| FY20222022-09-30 | $1.00 | +0.0% | reported |
| FY20212021-09-30 | $1.00 | −47.9% | reported |
| FY20202020-09-30 | $1.92 | −32.4% | reported |
| FY20192019-09-30 | $2.84 | +0.7% | reported |
| FY20182018-09-30 | $2.82 | +0.7% | reported |
| FY20172017-09-30 | $2.80 | +0.7% | reported |
| FY20162016-09-30 | $2.78 | +1.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-18 | $0.2500 | — | quarterly | licensed |
| 2026-02-13 | $0.2500 | 2026-02-27 | quarterly | licensed |
| 2025-11-18 | $0.2500 | 2025-12-02 | quarterly | licensed |
| 2025-08-15 | $0.2500 | 2025-08-29 | quarterly | licensed |
| 2025-05-15 | $0.2500 | 2025-05-30 | quarterly | licensed |
| 2025-02-14 | $0.2500 | — | quarterly | licensed |
| 2024-11-18 | $0.2500 | — | quarterly | licensed |
| 2024-08-16 | $0.4200 | — | quarterly | licensed |
