| Market Cap | $15.60B | |
| Enterprise Value | $19.87B | |
| Revenue | $4.84B | +24.7% |
| Gross Profit | $1.73B | +14.9% |
| EBITDA | $941.1M | +7.9% |
| Net Income | $104.0M | −75.5% |
| Diluted EPS | $0.19 | −80.6% |
| Free Cash Flow | $205.9M | −45.9% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | −6.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-03-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-03-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | — | 35.11% | 35.54% | 33.15% | 35.82% | 36.16% | 36.34% | 34.74% | 40.35% | 38.81% | 35.77% | 45% | 65% | |
| Operating Margin | — | — | — | 20.46% | 11.16% | 14.03% | 13.14% | 16.25% | 18.88% | 19.63% | 19.50% | 16.92% | 9.26% | 5% | 63% | |
| EBITDA Margin | — | — | — | 24.79% | 15.63% | 18.79% | 18.18% | 20.90% | 23.36% | 24.20% | 24.20% | 22.49% | 19.46% | 35% | 70% | |
| NOPAT Margin | — | — | — | — | — | — | 11.02% | 10.37% | 13.48% | 13.89% | 13.18% | 11.11% | 4.66% | 7% | 48% | |
| Net Margin | — | — | — | 14.39% | 7.11% | 9.13% | 9.26% | 9.03% | 12.70% | 13.56% | 12.96% | 10.93% | 2.15% | 5% | 47% | |
| FCF Margin | — | — | — | — | 4.78% | −0.54% | 9.87% | 23.25% | 13.82% | 0.43% | 11.81% | 9.82% | 4.26% | 28% | 46% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 14.59% | 1.01% | 12.07% | 9.99% | 6.66% | 30% | 32% | |
| FCFE Margin | — | — | — | — | −14.68% | −0.54% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | — | — | — | — | 15.02% | 12.13% | 17.31% | 27.05% | 20.95% | 16.09% | 23.22% | 20.70% | 12.20% | 17% | 58% | |
| Gross Profitability | 24.07% | 28.31% | 31.15% | 33.52% | 31.06% | 20.61% | 23.18% | 25.72% | 30.96% | 29.29% | 32.33% | 28.78% | 12.64% | 4% | 36% | |
| Capex Intensity | — | — | — | 5.30% | 10.23% | 12.67% | 7.43% | 3.81% | 7.13% | 15.65% | 11.41% | 10.89% | 7.94% | 45% | 60% | |
| ▸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 | ||||||||||||||||
The five drivers multiply to 2.3% vs reported ROE 2.4%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $1.92B | $2.05B | $2.51B | $2.61B | $2.91B | $3.61B | $3.78B | $3.94B | $3.88B | $4.84B |
| YoY % | +6.9% | +22.0% | +4.0% | +11.6% | +24.3% | +4.5% | +4.2% | -1.5% | +24.7% | ||||
| Cost of Revenue | — | — | — | $1.25B | $1.32B | $1.68B | $1.67B | $1.86B | $2.30B | $2.47B | $2.35B | $2.37B | $3.11B |
| YoY % | +6.2% | +26.5% | -0.1% | +11.0% | +23.9% | +7.1% | -4.8% | +1.0% | +30.9% | ||||
| Gross Profit | $506.4M | $578.8M | $632.2M | $674.7M | $730.2M | $831.0M | $933.7M | $1.05B | $1.31B | $1.31B | $1.59B | $1.50B | $1.73B |
| YoY % | +14.3% | +9.2% | +6.7% | +8.2% | +13.8% | +12.4% | +12.6% | +24.9% | -0.1% | +21.1% | -5.3% | +14.9% | |
| R&D Expense | $33.1M | $31.7M | $29.5M | $30.3M | $33.3M | $37.9M | $32.8M | $34.3M | $38.0M | $39.6M | $47.0M | $48.5M | $60.7M |
| YoY % | -4.2% | -6.9% | +2.7% | +9.9% | +13.8% | -13.5% | +4.6% | +10.8% | +4.2% | +18.7% | +3.2% | +25.2% | |
| SG&A Expense | $224.4M | $245.5M | $254.2M | $291.6M | $311.3M | $403.6M | $415.8M | $389.6M | $461.2M | $494.0M | $602.2M | $596.2M | $946.4M |
| YoY % | +9.4% | +3.5% | +14.7% | +6.8% | +29.6% | +3.0% | -6.3% | +18.4% | +7.1% | +21.9% | -1.0% | +58.7% | |
| Operating Income | $53.1M | $335.0M | $354.0M | $393.2M | $229.2M | $351.6M | $342.5M | $472.8M | $682.6M | $741.4M | $767.4M | $655.9M | $447.6M |
| YoY % | +530.9% | +5.7% | +11.1% | -41.7% | +53.4% | -2.6% | +38.0% | +44.4% | +8.6% | +3.5% | -14.5% | -31.8% | |
| Interest Expense | — | — | — | — | — | — | — | — | $39.3M | $30.7M | $15.3M | $10.3M | $231.1M |
| YoY % | -21.9% | -50.2% | -32.7% | +2143.7% | |||||||||
| Interest & Investment Income | $3.4M | $2.3M | $1.0M | $1.0M | $3.4M | $4.1M | $3.1M | — | — | — | — | — | — |
| YoY % | -32.4% | -56.5% | 0.0% | +240.0% | +20.6% | -24.4% | |||||||
| Other Non-Operating Income | $2.6M | -$4.9M | $2.1M | $1.3M | $700,000 | $100,000 | -$100,000 | $100,000 | -$200,000 | $12.8M | $2.7M | -$200,000 | -$9.8M |
| YoY % | -38.1% | -46.2% | -85.7% | -78.9% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | $0 | $0 | $12.7M | $2.0M | $0 | $26.2M |
| YoY % | -84.3% | -100.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $77.4M | $0 | $0 | $0 | $20.1M | — | — |
| YoY % | -100.0% | ||||||||||||
| Pretax Income | — | — | — | — | — | — | $288.0M | $412.0M | $643.1M | $723.5M | $754.8M | $645.4M | $206.7M |
| YoY % | +43.1% | +56.1% | +12.5% | +4.3% | -14.5% | -68.0% | |||||||
| Income Tax | -$44.9M | $31.3M | $86.1M | $90.5M | $28.2M | $71.8M | $46.5M | $149.2M | $184.0M | $211.5M | $244.6M | $221.4M | $102.7M |
| YoY % | +175.1% | +5.1% | -68.8% | +154.6% | -35.2% | +220.9% | +23.3% | +14.9% | +15.7% | -9.5% | -53.6% | ||
| Net Income | $99.5M | $291.3M | $244.4M | $276.5M | $146.1M | $228.8M | $241.5M | $262.8M | $459.1M | $512.0M | $510.2M | $424.0M | $104.0M |
| YoY % | +192.8% | -16.1% | +13.1% | -47.2% | +56.6% | +5.6% | +8.8% | +74.7% | +11.5% | -0.4% | -16.9% | -75.5% | |
| EPS (Basic) | $0.22 | $0.65 | $0.55 | $0.62 | $0.33 | $0.52 | $0.55 | $0.59 | $1.03 | $1.15 | $1.16 | $0.98 | $0.19 |
| YoY % | +195.5% | -15.4% | +12.7% | -46.8% | +57.6% | +5.8% | +7.3% | +74.6% | +11.7% | +0.9% | -15.5% | -80.6% | |
| EPS (Diluted) | $0.22 | $0.65 | $0.55 | $0.62 | $0.33 | $0.52 | $0.54 | $0.59 | $1.03 | $1.15 | $1.16 | $0.98 | $0.19 |
| YoY % | +195.5% | -15.4% | +12.7% | -46.8% | +57.6% | +3.8% | +9.3% | +74.6% | +11.7% | +0.9% | -15.5% | -80.6% | |
| Weighted Avg Shares (Basic) | 442.6M | 445.0M | 445.3M | 442.7M | 441.2M | 441.9M | 442.6M | 443.7M | 444.9M | 445.1M | 438.4M | 430.8M | 541.8M |
| YoY % | +0.5% | +0.1% | -0.6% | -0.3% | +0.2% | +0.2% | +0.2% | +0.3% | +0.0% | -1.5% | -1.7% | +25.8% | |
| Weighted Avg Shares (Diluted) | 444.6M | 446.4M | 447.2M | 443.9M | 442.3M | 443.0M | 444.1M | 445.4M | 445.9M | 445.6M | 439.6M | 432.1M | 545.5M |
| YoY % | +0.4% | +0.2% | -0.7% | -0.4% | +0.2% | +0.2% | +0.3% | +0.1% | -0.1% | -1.3% | -1.7% | +26.2% |
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.
| $0.00 |
| −100.0% |
| derived (paid ÷ diluted shares) |
| FY20232023-03-31 | $0.29 | — | derived (paid ÷ diluted shares) |
| FY20222022-07-29 | — | — | reported |
| FY20222022-03-31 | $1.09 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-17 | — | — | reported |
| FY20212021-04-30 | — | — | reported |
| FY20212021-03-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20202020-03-31 | $0.36 | −8.1% | derived (paid ÷ diluted shares) |
| FY20192019-03-31 | $0.39 | −3.2% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-05-26 | $0.3000 | — | semi-annual | licensed |
| 2021-11-18 | $0.4000 | — | semi-annual | licensed |
| 2021-02-18 | $0.7000 | — | semi-annual | licensed |
| 2019-11-15 | $0.1000 | — | semi-annual | licensed |
| 2019-06-05 | $0.2600 | — | semi-annual | licensed |
| 2018-12-11 | $0.1000 | — | semi-annual | licensed |
| 2018-06-06 | $0.3000 | — | semi-annual | licensed |
| 2017-12-12 | $0.0700 | — | semi-annual | licensed |
