| Market Cap | $1.54B | |
| Enterprise Value | $1.99B | |
| Revenue | $1.64B | +1.5% |
| Gross Profit | $851.0M | −5.7% |
| EBITDA | -$406.6M | −570.8% |
| Net Income | -$495.8M | — |
| Diluted EPS | -$6.74 | — |
| Free Cash Flow | $4.1M | −224.4% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 64.81% | 63.35% | 61.19% | 62.79% | 62.03% | 61.24% | 62.29% | 57.39% | 54.77% | 50.86% | 5% | 34% | |
| Operating Margin | — | — | 11.63% | 3.77% | 7.54% | 6.18% | 11.03% | 12.79% | 15.34% | 7.23% | 1.76% | −30.17% | 5% | 52% | |
| EBITDA Margin | — | — | 18.95% | 11.26% | 15.06% | 13.39% | 16.13% | 16.44% | 18.80% | 10.69% | 5.72% | −26.52% | 5% | 50% | |
| NOPAT Margin | — | — | — | — | — | 5.16% | 11.03% | 10.07% | 12.95% | 6.05% | 1.39% | −23.84% | 7% | 44% | |
| Net Margin | — | — | 7.52% | 5.45% | 4.13% | 3.31% | 9.76% | 10.96% | 11.59% | 4.39% | −0.43% | −31.58% | 5% | 49% | |
| FCF Margin | — | — | 6.96% | 5.98% | 8.28% | 10.67% | 12.02% | 17.14% | 14.26% | 4.74% | 1.55% | −1.90% | 5% | 56% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 16.95% | 7.53% | — | — | — | — | |
| OCF Margin | — | — | 11.73% | 9.64% | 13.56% | 15.25% | 14.86% | 20.26% | 16.98% | 9.08% | 8.03% | 3.08% | 5% | 60% | |
| Gross Profitability | 31.11% | 31.35% | 35.56% | 23.44% | 28.99% | 28.85% | 23.54% | 24.97% | 24.95% | 23.39% | 21.85% | 23.09% | 13% | 44% | |
| Capex Intensity | — | — | 4.77% | 3.66% | 5.28% | 4.58% | 2.83% | 3.11% | 2.72% | 4.34% | 6.48% | 4.98% | 75% | 67% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 4.2% vs reported ROE 4.0%. 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 | — | — | $992.1M | $1.19B | $1.47B | $1.52B | $1.37B | $1.54B | $1.56B | $1.54B | $1.61B | $1.64B |
| YoY % | +19.8% | +23.9% | +3.1% | -9.6% | +12.4% | +1.0% | -1.0% | +4.5% | +1.5% | |||
| Cost of Revenue | — | — | $349.1M | $435.5M | $571.5M | $564.7M | $520.8M | $597.8M | $587.4M | $656.8M | $728.5M | $803.6M |
| YoY % | +24.8% | +31.2% | -1.2% | -7.8% | +14.8% | -1.7% | +11.8% | +10.9% | +10.3% | |||
| Gross Profit | $493.8M | $556.2M | $643.0M | $752.7M | $900.9M | $952.9M | $851.0M | — | — | — | — | — |
| YoY % | +12.6% | +15.6% | +17.1% | +19.7% | +5.8% | -10.7% | ||||||
| R&D Expense | $43.6M | $50.9M | $58.2M | $63.5M | $78.0M | $79.6M | $77.4M | $93.1M | $101.2M | $104.2M | $115.4M | $99.0M |
| YoY % | +16.8% | +14.3% | +9.1% | +23.0% | +2.0% | -2.8% | +20.3% | +8.8% | +3.0% | +10.7% | -14.2% | |
| SG&A Expense | $375.5M | $415.8M | $455.6M | $624.1M | $690.7M | $687.6M | $594.5M | $637.4M | $616.3M | $656.6M | $717.0M | $699.7M |
| YoY % | +10.7% | +9.6% | +37.0% | +10.7% | -0.5% | -13.5% | +7.2% | -3.3% | +6.5% | +9.2% | -2.4% | |
| Total Operating Expenses | $728.9M | $803.1M | $876.7M | $1.14B | $1.36B | $1.42B | $1.22B | $1.35B | $1.32B | $1.43B | $1.58B | $2.13B |
| YoY % | +10.2% | +9.2% | +30.4% | +19.1% | +4.6% | -14.3% | +10.2% | -2.0% | +8.4% | +10.6% | +34.5% | |
| Operating Income | $67.9M | $79.6M | $115.3M | $44.8M | $111.0M | $93.8M | $151.4M | $197.2M | $238.9M | $111.5M | $28.4M | -$493.4M |
| YoY % | +17.3% | +44.9% | -61.2% | +147.7% | -15.5% | +61.4% | +30.3% | +21.1% | -53.3% | -74.5% | ||
| Interest Expense | — | — | — | — | — | — | — | — | $49.6M | $51.4M | $70.6M | $86.3M |
| YoY % | +3.6% | +37.5% | +22.1% | |||||||||
| Interest & Investment Income | $168,000 | $30,000 | $24,000 | $255,000 | $2.8M | $10.8M | $9.3M | $6.7M | $11.9M | $17.2M | $20.0M | $18.5M |
| YoY % | -82.1% | -20.0% | +962.5% | +998.0% | +285.0% | -13.7% | -27.5% | +76.9% | +44.3% | +16.5% | -7.8% | |
| Other Non-Operating Income | -$492,000 | $4.6M | $845,000 | $1.3M | $8.3M | $9.5M | $4.4M | $19.3M | $12.0M | $3.7M | $3.9M | -$2.4M |
| YoY % | -81.6% | +59.2% | +516.2% | +14.9% | -53.4% | +335.4% | -37.8% | -69.0% | +6.1% | |||
| Pretax Income | — | — | — | — | — | $60.1M | $93.5M | $214.7M | $213.9M | $81.1M | -$18.2M | -$563.5M |
| YoY % | +55.6% | +129.6% | -0.4% | -62.1% | ||||||||
| Income Tax | $9.3M | $53.8M | $15.8M | -$53.4M | -$3.4M | $9.9M | -$40.4M | $45.6M | $33.3M | $13.3M | -$11.3M | -$47.0M |
| YoY % | +480.5% | -70.6% | -26.9% | -60.0% | ||||||||
| Income from Continuing Operations | $36.3M | $6.9M | $74.6M | $64.7M | — | — | — | — | — | — | — | — |
| YoY % | -81.1% | +988.4% | -13.2% | |||||||||
| Net Income | $34.0M | -$3.5M | $74.6M | $64.7M | $60.8M | $50.2M | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | -$516.5M |
| YoY % | -13.2% | -6.1% | -17.4% | +166.7% | +26.3% | +6.8% | -62.5% | |||||
| EPS (Basic) | $0.52 | -$0.05 | $1.00 | $0.84 | $0.73 | $0.59 | $1.58 | $2.00 | $2.18 | $0.85 | -$0.09 | -$6.74 |
| YoY % | -16.0% | -13.1% | -19.2% | +167.8% | +26.6% | +9.0% | -61.0% | |||||
| EPS (Diluted) | $0.52 | -$0.05 | $0.94 | $0.82 | $0.72 | $0.58 | $1.57 | $1.98 | $2.16 | $0.84 | -$0.09 | -$6.74 |
| YoY % | -12.8% | -12.2% | -19.4% | +170.7% | +26.1% | +9.1% | -61.1% | |||||
| Weighted Avg Shares (Basic) | 64.9M | 69.0M | 74.4M | 76.9M | 82.9M | 85.6M | 84.7M | 84.7M | 83.0M | 80.1M | 77.0M | 76.7M |
| YoY % | +6.4% | +7.8% | +3.4% | +7.8% | +3.4% | -1.2% | +0.1% | -2.0% | -3.5% | -3.8% | -0.4% | |
| Weighted Avg Shares (Diluted) | 65.9M | 71.4M | 79.2M | 79.1M | 84.0M | 86.5M | 85.2M | 85.5M | 83.5M | 80.3M | 77.0M | 76.7M |
| YoY % | +8.2% | +11.0% | -0.1% | +6.2% | +3.0% | -1.5% | +0.3% | -2.3% | -3.8% | -4.1% | -0.4% |
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.
