| Market Cap | $2.10B | |
| Enterprise Value | $3.78B | |
| Revenue | $5.69B | −5.8% |
| Gross Profit | $733.0M | −13.3% |
| EBITDA | $102.0M | −40.9% |
| Net Income | -$332.0M | — |
| Diluted EPS | -$1.65 | — |
| Free Cash Flow | $135.0M | +46.8% |
| DPS (FY2025) | $0.84 |
| Trailing yield | 7.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 5.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.84 | −16.2% | reported |
| FY20242024-12-31 | $1.00 | +5.3% | reported |
| FY20232023-12-31 | $0.95 | +11.8% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 20.19% | 36.72% | 23.20% | 20.33% | 18.02% | 20.65% | 19.27% | 14.83% | 14.35% | 13.21% | 5% | 15% | |
| Operating Margin | 5.47% | 8.81% | 8.82% | 8.88% | 10.88% | 6.90% | 7.97% | 9.53% | 8.38% | 1.37% | −0.41% | −2.31% | 4% | 30% | |
| EBITDA Margin | 9.31% | 12.47% | 13.05% | 11.76% | 14.23% | 10.87% | 12.89% | 13.16% | 11.88% | 5.92% | 4.37% | 2.75% | 4% | 27% | |
| NOPAT Margin | — | 7.73% | 6.79% | 8.55% | 10.21% | 6.90% | 6.96% | 8.07% | 6.14% | 0.49% | −0.33% | −1.82% | 5% | 23% | |
| Net Margin | 2.79% | 1.14% | 4.34% | 7.75% | 4.43% | 8.27% | 19.07% | 13.62% | 5.73% | 1.65% | −3.13% | −5.00% | 4% | 32% | |
| FCF Margin | 1.37% | 1.40% | 10.24% | 12.00% | 12.57% | 9.17% | 0.30% | 8.16% | 8.00% | −0.34% | 1.31% | 2.04% | 46% | 38% | |
| FCFE Margin | 13.24% | −2.01% | 3.45% | −12.78% | 11.68% | 10.14% | −0.09% | 1.08% | 7.85% | −0.52% | 6.88% | −3.73% | 13% | 19% | |
| OCF Margin | 6.56% | 7.06% | 14.47% | 14.85% | 15.87% | 13.20% | 4.67% | 12.41% | 11.39% | 3.42% | 4.36% | 5.09% | 29% | 33% | |
| Gross Profitability | 17.57% | 17.66% | 16.52% | 16.12% | 22.18% | 16.61% | 11.21% | 16.87% | 18.81% | 12.50% | 12.17% | 10.71% | 4% | 27% | |
| Capex Intensity | 5.19% | 5.66% | 4.23% | 2.85% | 3.30% | 4.03% | 4.37% | 4.25% | 3.39% | 3.76% | 3.05% | 3.04% | 13% | 26% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 2.9% vs reported ROE 2.9%. 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 | $11.58B | $8.14B | $7.52B | $8.21B | $7.60B | $6.80B | $5.42B | $7.67B | $8.02B | $6.11B | $6.04B | $5.68B |
| YoY % | -29.7% | -7.6% | +9.2% | -7.4% | -10.6% | -20.2% | +41.5% | +4.6% | -23.8% | -1.2% | -5.8% | |
| Cost of Revenue | — | — | $6.00B | $5.19B | $5.84B | $5.42B | $4.44B | $6.09B | $6.48B | $5.21B | $5.17B | $4.93B |
| YoY % | -13.4% | +12.4% | -7.3% | -17.9% | +36.9% | +6.4% | -19.6% | -0.7% | -4.6% | |||
| Gross Profit | $1.92B | $1.73B | $1.52B | $1.65B | $1.76B | $1.38B | $977.0M | $1.58B | $1.55B | $906.0M | $866.0M | $751.0M |
| YoY % | -9.6% | -12.5% | +8.8% | +6.8% | -21.7% | -29.3% | +62.1% | -2.4% | -41.4% | -4.4% | -13.3% | |
| R&D Expense | $158.0M | $143.0M | $137.0M | $132.0M | $145.0M | $137.0M | $121.0M | $135.0M | $125.0M | $115.0M | $121.0M | $120.0M |
| YoY % | -9.5% | -4.2% | -3.6% | +9.8% | -5.5% | -11.7% | +11.6% | -7.4% | -8.0% | +5.2% | -0.8% | |
| SG&A Expense | $974.0M | $791.0M | $772.0M | $759.0M | $789.0M | $786.0M | $670.0M | $739.0M | $711.0M | $689.0M | $671.0M | $670.0M |
| YoY % | -18.8% | -2.4% | -1.7% | +4.0% | -0.4% | -14.8% | +10.3% | -3.8% | -3.1% | -2.6% | -0.1% | |
| Total Operating Expenses | $1.29B | $1.02B | $855.0M | $922.0M | $937.0M | $913.0M | $545.0M | $853.0M | $874.0M | $822.0M | $891.0M | $882.0M |
| YoY % | -20.9% | -15.9% | +7.8% | +1.6% | -2.6% | -40.3% | +56.5% | +2.5% | -5.9% | +8.4% | -1.0% | |
| Operating Income | $633.0M | $717.0M | $663.0M | $729.0M | $827.0M | $469.0M | $432.0M | $731.0M | $672.0M | $84.0M | -$25.0M | -$131.0M |
| YoY % | +13.3% | -7.5% | +10.0% | +13.4% | -43.3% | -7.9% | +69.2% | -8.1% | -87.5% | |||
| Other Non-Operating Income | -$2.0M | $1.0M | $12.0M | $8.0M | $32.0M | $20.0M | $31.0M | $29.0M | $20.0M | -$3.0M | $21.0M | $14.0M |
| YoY % | +1100.0% | -33.3% | +300.0% | -37.5% | +55.0% | -6.5% | -31.0% | -33.3% | ||||
| Equity Method Income | $6.0M | $6.0M | $5.0M | $13.0M | $55.0M | $54.0M | $42.0M | $143.0M | $67.0M | $83.0M | $44.0M | $4.0M |
| YoY % | 0.0% | -16.7% | +160.0% | +323.1% | -1.8% | -22.2% | +240.5% | -53.1% | +23.9% | -47.0% | -90.9% | |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | — | $85.0M |
| Pretax Income | — | $488.0M | $474.0M | $531.0M | $734.0M | $391.0M | $331.0M | $1.25B | $697.0M | $99.0M | -$39.0M | -$192.0M |
| YoY % | -2.9% | +12.0% | +38.2% | -46.7% | -15.3% | +276.4% | -44.1% | -85.8% | ||||
| Income Tax | $51.0M | $60.0M | $109.0M | $20.0M | $45.0M | -$38.0M | $42.0M | $191.0M | $186.0M | $64.0M | $61.0M | $26.0M |
| YoY % | +17.6% | +81.7% | -81.7% | +125.0% | +354.8% | -2.6% | -65.6% | -4.7% | -57.4% | |||
| Income from Continuing Operations | $331.0M | $395.0M | $334.0M | $406.0M | $608.0M | $393.0M | $257.0M | $996.0M | $448.0M | -$17.0M | -$162.0M | -$275.0M |
| YoY % | +19.3% | -15.4% | +21.6% | +49.8% | -35.4% | -34.6% | +287.5% | -55.0% | ||||
| Income from Discontinued Operations | -$8.0M | -$302.0M | -$8.0M | $230.0M | -$39.0M | $169.0M | $777.0M | $49.0M | $12.0M | $118.0M | -$27.0M | -$9.0M |
| YoY % | +359.8% | -93.7% | -75.5% | +883.3% | ||||||||
| Net Income (incl. NCI) | $345.0M | $126.0M | $357.0M | $741.0M | $650.0M | $598.0M | $1.07B | $1.10B | $523.0M | $153.0M | -$127.0M | -$227.0M |
| YoY % | -63.5% | +183.3% | +107.6% | -12.3% | -8.0% | +78.3% | +3.6% | -52.6% | -70.7% | |||
| Minority Interest (P&L) | $22.0M | $33.0M | $31.0M | $105.0M | $313.0M | $36.0M | $32.0M | $59.0M | $63.0M | $52.0M | $62.0M | $57.0M |
| YoY % | +50.0% | -6.1% | +238.7% | +198.1% | -88.5% | -11.1% | +84.4% | +6.8% | -17.5% | +19.2% | -8.1% | |
| Net Income | $323.0M | $93.0M | $326.0M | $636.0M | $337.0M | $562.0M | $1.03B | $1.04B | $460.0M | $101.0M | -$189.0M | -$284.0M |
| YoY % | -71.2% | +250.5% | +95.1% | -47.0% | +66.8% | +84.0% | +1.1% | -56.0% | -78.0% | |||
| Net Income to Common | — | — | — | — | $337.0M | $562.0M | $1.03B | — | — | — | — | — |
| YoY % | +66.8% | +84.0% | ||||||||||
| EPS (Basic) | $1.33 | $0.38 | $1.38 | $2.67 | $1.42 | $2.46 | $4.69 | $4.77 | $2.29 | $0.57 | -$1.10 | -$1.65 |
| YoY % | -71.4% | +263.2% | +93.5% | -46.8% | +73.2% | +90.7% | +1.7% | -52.0% | -75.1% | |||
| EPS (Diluted) | $1.31 | $0.38 | $1.36 | $2.61 | $1.39 | $2.44 | $4.66 | $4.72 | $2.27 | $0.57 | -$1.10 | -$1.65 |
| YoY % | -71.0% | +257.9% | +91.9% | -46.7% | +75.5% | +91.0% | +1.3% | -51.9% | -74.9% | |||
| Weighted Avg Shares (Basic) | 242.1M | 242.8M | 236.3M | 238.4M | 238.1M | 228.9M | 220.6M | 219.2M | 201.0M | 177.4M | 172.1M | 172.6M |
| YoY % | +0.3% | -2.7% | +0.9% | -0.1% | -3.9% | -3.6% | -0.6% | -8.3% | -11.7% | -3.0% | +0.3% | |
| Weighted Avg Shares (Diluted) | 246.0M | 245.4M | 239.6M | 243.9M | 241.6M | 230.6M | 221.9M | 221.4M | 203.0M | 177.4M | 172.1M | 172.6M |
| YoY % | -0.2% | -2.4% | +1.8% | -0.9% | -4.6% | -3.8% | -0.2% | -8.3% | -12.6% | -3.0% | +0.3% | |
| Dividends Declared per Share | — | — | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | 0.0% | +30.0% | 0.0% | 0.0% | +15.4% | +13.3% | +11.8% | +5.3% | -16.2% |
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.
| reported |
| FY20222022-12-31 | $0.85 | +13.3% | reported |
| FY20212021-12-31 | $0.75 | +15.4% | reported |
| FY20202020-12-31 | $0.65 | +0.0% | reported |
| FY20192019-12-31 | $0.65 | +0.0% | reported |
| FY20182018-12-31 | $0.65 | +30.0% | reported |
| FY20172017-12-31 | $0.50 | +0.0% | reported |
| FY20162016-12-31 | $0.50 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.0900 | 2026-06-30 | quarterly | licensed |
| 2026-03-13 | $0.0875 | 2026-03-31 | quarterly | licensed |
| 2025-12-15 | $0.0875 | 2025-12-31 | quarterly | licensed |
| 2025-09-15 | $0.2500 | 2025-09-30 | quarterly | licensed |
| 2025-06-13 | $0.2500 | 2025-06-30 | quarterly | licensed |
| 2025-03-14 | $0.2500 | — | quarterly | licensed |
| 2024-12-13 | $0.2500 | — | quarterly | licensed |
| 2024-09-13 | $0.2500 | — | quarterly | licensed |
