| Market Cap | $1.51B | |
| Enterprise Value | $1.94B | |
| Revenue | $1.82B | −7.3% |
| Gross Profit | $677.8M | −5.7% |
| EBITDA | $198.5M | −7.2% |
| Net Income | $85.3M | −16.9% |
| Diluted EPS | $4.95 | −14.9% |
| Free Cash Flow | $150.7M | −19.9% |
| DPS (FY2025) | $0.56 |
| Trailing yield | 0.67% |
| Payout ratio | 11.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.56 | +0.0% | reported |
| FY20242024-12-31 | $0.56 | +0.0% | reported |
| FY20232023-12-31 | $0.56 | +0.0% | reported |
| FY20222022-12-31 | $0.56 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 37.63% | 38.67% | 37.12% | 37.22% | 35.91% | 35.53% | 35.47% | 36.93% | 36.27% | 35.56% | 36.53% | 37.16% | 71% | 64% | |
| Operating Margin | 6.61% | 6.64% | 6.99% | 6.71% | 6.90% | 6.86% | 5.91% | 7.14% | 6.11% | 6.74% | 8.21% | 7.77% | 88% | 56% | |
| EBITDA Margin | 8.87% | 9.59% | 9.44% | 9.03% | 8.93% | 8.76% | 8.15% | 9.20% | 8.91% | 9.83% | 10.86% | 10.87% | 96% | 49% | |
| NOPAT Margin | — | 4.11% | 4.37% | 5.70% | 5.11% | 5.24% | 4.35% | 5.08% | 4.67% | 5.77% | 6.55% | 6.35% | 86% | 58% | |
| Net Margin | 3.81% | 3.48% | 3.93% | 5.12% | 4.59% | 4.66% | 3.65% | 4.58% | 3.61% | 4.21% | 5.45% | 4.89% | 79% | 56% | |
| FCF Margin | 6.53% | 5.62% | 5.59% | 8.35% | 3.95% | 4.37% | 10.32% | 5.81% | 7.74% | 6.62% | 7.43% | 6.42% | 46% | 54% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 8.75% | 8.37% | 8.61% | 7.78% | 13% | 38% | |
| FCFE Margin | −33.75% | −31.50% | −39.19% | −43.99% | −39.38% | −44.45% | −47.43% | −43.98% | −73.51% | −63.28% | −54.35% | −66.17% | 13% | 4% | |
| OCF Margin | 7.54% | 6.74% | 6.76% | 9.53% | 5.58% | 6.18% | 11.49% | 7.10% | 9.11% | 7.76% | 8.49% | 7.58% | 54% | 40% | |
| Gross Profitability | 35.59% | 40.53% | 40.53% | 41.20% | 39.58% | 37.63% | 32.06% | 31.01% | 30.85% | 34.71% | 35.70% | 33.95% | 29% | 75% | |
| Capex Intensity | 1.01% | 1.12% | 1.16% | 1.18% | 1.63% | 1.82% | 1.17% | 1.28% | 1.38% | 1.14% | 1.06% | 1.16% | 38% | 28% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 8.9% vs reported ROE 9.1%. 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 | $1.05B | $1.13B | $1.19B | $1.23B | $1.34B | $1.48B | $1.51B | $1.55B | $1.78B | $1.96B | $2.02B | $1.87B |
| YoY % | +7.8% | +4.7% | +3.7% | +8.9% | +10.5% | +1.9% | +3.1% | +14.6% | +10.3% | +2.9% | -7.3% | |
| Cost of Revenue | $654.9M | $694.4M | $745.1M | $771.7M | $857.5M | $953.2M | $972.4M | $979.6M | $1.13B | $1.27B | $1.28B | $1.18B |
| YoY % | +6.0% | +7.3% | +3.6% | +11.1% | +11.2% | +2.0% | +0.7% | +15.8% | +11.5% | +1.3% | -8.2% | |
| SG&A Expense | $302.0M | $329.2M | $328.0M | $346.4M | $361.0M | $395.8M | $411.6M | $430.6M | $486.9M | $505.2M | $518.5M | $492.4M |
| YoY % | +9.0% | -0.3% | +5.6% | +4.2% | +9.6% | +4.0% | +4.6% | +13.1% | +3.8% | +2.6% | -5.0% | |
| Total Operating Expenses | $325.8M | $362.6M | $357.2M | $375.0M | $388.2M | $423.9M | $445.4M | $462.5M | $536.8M | $565.9M | $571.9M | $550.6M |
| YoY % | +11.3% | -1.5% | +5.0% | +3.5% | +9.2% | +5.1% | +3.9% | +16.1% | +5.4% | +1.1% | -3.7% | |
| Operating Income | $69.4M | $75.2M | $82.8M | $82.4M | $92.3M | $101.4M | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | $145.5M |
| YoY % | +8.5% | +10.1% | -0.5% | +12.0% | +9.9% | -12.1% | +24.5% | -2.0% | +21.7% | +25.3% | -12.3% | |
| Interest Expense | — | — | — | — | — | — | — | — | $23.5M | $40.0M | $29.9M | $31.3M |
| YoY % | +69.8% | -25.2% | +4.7% | |||||||||
| Other Non-Operating Income | -$958,000 | -$1.6M | $1.2M | $121,000 | -$735,000 | -$501,000 | -$724,000 | -$862,000 | -$1.5M | $3.9M | $1.8M | -$2.6M |
| YoY % | -89.8% | -53.8% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $3.1M | $7.9M | $8.4M | $7.7M | — | — |
| YoY % | +155.7% | +6.5% | -8.9% | |||||||||
| Pretax Income | — | $63.6M | $74.5M | $74.0M | $82.8M | $90.2M | $74.7M | $100.1M | $84.0M | $96.5M | $138.1M | $112.0M |
| YoY % | +17.1% | -0.7% | +11.9% | +8.9% | -17.2% | +34.0% | -16.1% | +15.0% | +43.0% | -18.9% | ||
| Income Tax | $24.1M | $24.2M | $27.9M | $11.1M | $21.4M | $21.2M | $19.7M | $29.0M | $19.7M | $13.9M | $27.9M | $20.4M |
| YoY % | +0.5% | +15.2% | -60.2% | +92.9% | -0.9% | -7.2% | +46.9% | -31.8% | -29.4% | +100.1% | -26.8% | |
| Net Income (incl. NCI) | — | — | $46.6M | $62.9M | $61.4M | $68.9M | $55.0M | $71.1M | $64.2M | $82.6M | $110.2M | $91.6M |
| YoY % | +35.0% | -2.3% | +12.3% | -20.3% | +29.4% | -9.7% | +28.6% | +33.4% | -16.9% | |||
| Net Income | $40.0M | $39.4M | $46.6M | $62.9M | $61.4M | $68.9M | $55.0M | $71.1M | $64.2M | $82.6M | $110.2M | $91.6M |
| YoY % | -1.7% | +18.3% | +35.0% | -2.3% | +12.3% | -20.3% | +29.4% | -9.7% | +28.6% | +33.4% | -16.9% | |
| EPS (Basic) | $2.04 | $2.04 | $2.45 | $3.35 | $3.27 | $3.66 | $2.92 | $3.77 | $3.41 | $4.39 | $5.88 | $4.97 |
| YoY % | 0.0% | +20.1% | +36.7% | -2.4% | +11.9% | -20.2% | +29.1% | -9.5% | +28.7% | +33.9% | -15.5% | |
| EPS (Diluted) | $2.00 | $2.00 | $2.40 | $3.27 | $3.18 | $3.59 | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | $4.95 |
| YoY % | 0.0% | +20.0% | +36.3% | -2.8% | +12.9% | -20.1% | +29.6% | -9.1% | +28.7% | +33.8% | -14.9% | |
| Weighted Avg Shares (Basic) | 19.6M | 19.3M | 19.0M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.8M | 18.8M | 18.7M | 18.4M |
| YoY % | -1.4% | -1.8% | -1.2% | +0.2% | +0.1% | +0.1% | +0.1% | -0.3% | -0.1% | -0.3% | -1.8% | |
| Weighted Avg Shares (Diluted) | 20.0M | 19.7M | 19.4M | 19.2M | 19.3M | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 18.9M | 18.5M |
| YoY % | -1.7% | -1.3% | -0.9% | +0.5% | -0.6% | -0.5% | -0.1% | -0.5% | -0.2% | -0.4% | -2.2% | |
| Dividends Declared per Share | — | — | — | — | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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.
| +0.0% |
| reported |
| FY20212021-12-31 | $0.56 | +0.0% | reported |
| FY20202020-12-31 | $0.56 | +0.0% | reported |
| FY20192019-12-31 | $0.56 | +0.0% | reported |
| FY20182018-12-31 | $0.56 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.1400 | — | quarterly | licensed |
| 2026-03-27 | $0.1400 | 2026-04-14 | quarterly | licensed |
| 2025-12-05 | $0.1400 | 2026-01-09 | quarterly | licensed |
| 2025-09-05 | $0.1400 | 2025-10-10 | quarterly | licensed |
| 2025-06-06 | $0.1400 | 2025-07-11 | quarterly | licensed |
| 2025-03-28 | $0.1400 | — | quarterly | licensed |
| 2024-12-06 | $0.1400 | — | quarterly | licensed |
| 2024-09-06 | $0.1400 | — | quarterly | licensed |
