| Market Cap | $10.10B | |
| Enterprise Value | — | |
| Revenue | $5.36B | +0.3% |
| Gross Profit | $1.72B | −2.3% |
| EBITDA | $1.08B | +108.9% |
| Net Income | -$146.0M | — |
| Diluted EPS | -$0.43 | — |
| Free Cash Flow | $153.0M | +1533.3% |
| DPS (FY2025) | $2.11 |
| Trailing yield | 4.76% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.11 | +131.9% | reported |
| FY20242024-12-31 | $0.91 | +65.5% | reported |
| FY20232023-12-31 | $0.55 | — | reported |
| FY20222022-12-31 | $1.18 | — | derived (paid ÷ diluted shares) |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 29.53% | 32.80% | 33.00% | 32.14% | 38% | 31% | |
| Operating Margin | 6.03% | 7.45% | −6.76% | 3.38% | 38% | 26% | |
| EBITDA Margin | 19.78% | 21.68% | 9.64% | 20.09% | 63% | 31% | |
| NOPAT Margin | 4.76% | 5.89% | −5.34% | 2.67% | 38% | 24% | |
| Net Margin | −1.28% | −1.44% | −12.43% | −1.87% | 38% | 27% | |
| FCF Margin | −6.33% | 0.56% | 0.22% | 3.66% | 88% | 43% | |
| FCFE Margin | 12.87% | 0.56% | 46.69% | 27.90% | 63% | 71% | |
| OCF Margin | 10.17% | 14.90% | 13.16% | 17.61% | 88% | 41% | |
| Gross Profitability | — | 9.28% | 9.44% | 8.97% | 17% | 58% | |
| Capex Intensity | 16.50% | 14.34% | 12.94% | 13.95% | 38% | 74% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Capital allocation · 4 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $4.93B | $5.34B | $5.34B | $5.36B |
| YoY % | +8.4% | -0.0% | +0.3% | |
| Cost of Revenue | $3.47B | $3.59B | $3.58B | $3.63B |
| YoY % | +3.4% | -0.3% | +1.6% | |
| SG&A Expense | $399.0M | $502.0M | $539.0M | $574.0M |
| YoY % | +25.8% | +7.4% | +6.5% | |
| Total Operating Expenses | $4.63B | $4.94B | $5.70B | $5.17B |
| YoY % | +6.8% | +15.3% | -9.2% | |
| Operating Income | $297.0M | $398.0M | -$361.0M | $181.0M |
| YoY % | +34.0% | |||
| Interest Expense | $281.0M | $509.0M | $426.0M | $256.0M |
| YoY % | +81.1% | -16.3% | -39.9% | |
| Interest & Investment Income | $3.0M | $6.0M | $12.0M | $8.0M |
| YoY % | +100.0% | +100.0% | -33.3% | |
| Other Non-Operating Income | $2.0M | -$19.0M | -$1.0M | -$50.0M |
| Equity Method Income | $0 | -$3.0M | -$6.0M | -$3.0M |
| Impairment of Real Estate | $1.0M | $2.0M | $35.0M | $4.0M |
| YoY % | +100.0% | +1650.0% | -88.6% | |
| Pretax Income | -$70.0M | -$110.0M | -$840.0M | -$115.0M |
| Income Tax | $6.0M | -$14.0M | -$89.0M | -$2.0M |
| Net Income (incl. NCI) | -$76.0M | -$96.0M | -$751.0M | -$113.0M |
| Minority Interest (P&L) | -$13.0M | -$19.0M | -$87.0M | -$13.0M |
| Net Income | -$63.0M | -$77.0M | -$664.0M | -$100.0M |
| Net Income to Common | -$78.0M | -$118.0M | -$706.0M | -$98.0M |
| EPS (Basic) | -$0.51 | -$0.73 | -$3.70 | -$0.43 |
| EPS (Diluted) | -$0.51 | -$0.73 | -$3.70 | -$0.43 |
| Weighted Avg Shares (Basic) | 152.0M | 162.0M | 191.0M | 228.0M |
| YoY % | +6.6% | +17.9% | +19.4% | |
| Weighted Avg Shares (Diluted) | 152.0M | 162.0M | 191.0M | 228.0M |
| YoY % | +6.6% | +17.9% | +19.4% | |
| Dividends Declared per Share | — | $1 | $1 | $2 |
| YoY % | +65.5% | +131.9% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.5330 | 2026-07-21 | quarterly | licensed |
| 2026-03-31 | $0.5330 | — | quarterly | licensed |
| 2025-12-31 | $0.5280 | — | quarterly | licensed |
| 2025-09-30 | $0.5280 | 2025-10-21 | quarterly | licensed |
| 2025-06-30 | $0.5280 | — | quarterly | licensed |
| 2025-03-31 | $0.5280 | — | quarterly | licensed |
| 2024-12-31 | $0.5300 | — | quarterly | licensed |
| 2024-09-30 | $0.3800 | — | quarterly | licensed |
