| Market Cap | $46.86B | |
| Enterprise Value | $46.97B | |
| Revenue | $2.49B | +21.0% |
| Gross Profit | $938.5M | +82.9% |
| EBITDA | $491.5M | — |
| Net Income | $439.9M | — |
| Diluted EPS | $0.37 | — |
| Free Cash Flow | $114.0M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 32.41% | 34.89% | 30.18% | — | — | — | — | — | — | — | — | |
| Operating Margin | 1.06% | −2.80% | 1.27% | 4.75% | 11.21% | −1.38% | 12.16% | 30.24% | 17.71% | −6.55% | −31.93% | −10.95% | 13% | 34% | |
| EBITDA Margin | 6.54% | 3.30% | 7.32% | 10.84% | 17.40% | 8.68% | 23.59% | 40.40% | 27.47% | 6.71% | −23.79% | −4.61% | 13% | 35% | |
| NOPAT Margin | 1.06% | −2.21% | 1.22% | 3.75% | 11.21% | −1.09% | — | — | — | — | — | — | — | — | |
| Net Margin | 1.31% | −0.41% | 1.03% | −10.23% | 19.88% | −2.33% | 8.07% | 22.80% | 11.61% | −7.45% | −40.21% | 1.57% | 63% | 53% | |
| FCF Margin | −0.17% | −5.29% | 0.51% | −5.30% | 12.37% | 10.48% | 26.11% | 37.52% | 21.49% | 2.90% | −7.97% | −6.36% | 13% | 25% | |
| OCF Margin | 7.68% | 1.12% | 9.59% | 8.49% | 19.84% | 21.09% | 31.23% | 42.39% | 26.82% | 10.18% | 1.82% | 7.68% | 21% | 44% | |
| Gross Profitability | 52.14% | 50.31% | 38.18% | 25.80% | 27.32% | 15.68% | 19.75% | 22.05% | 18.95% | 12.28% | 6.40% | 10.90% | 13% | 16% | |
| Capex Intensity | 7.85% | 6.42% | 9.08% | 13.79% | 7.47% | 10.60% | 5.12% | 4.87% | 5.33% | 7.27% | 9.79% | 14.04% | 96% | 89% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 30.1% vs reported ROE 32.1%. 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 | $817.9M | $837.1M | $903.0M | $1.00B | $1.25B | $1.57B | $1.68B | $1.74B | $1.71B | $1.77B | $1.36B | $1.65B |
| YoY % | +2.3% | +7.9% | +10.9% | +24.6% | +25.5% | +7.2% | +3.8% | -1.7% | +3.2% | -23.1% | +21.0% | |
| Cost of Revenue | — | — | — | $677.0M | $812.4M | $1.09B | — | — | — | — | — | — |
| YoY % | +20.0% | +34.5% | ||||||||||
| Gross Profit | $256.6M | $257.9M | $277.3M | $318.1M | $432.1M | $425.9M | $650.2M | $783.1M | $788.6M | $569.0M | $251.5M | $459.9M |
| YoY % | +0.5% | +7.5% | +14.7% | +35.8% | -1.4% | +52.7% | +20.4% | +0.7% | -27.8% | -55.8% | +82.9% | |
| R&D Expense | $134.9M | $140.8M | $141.1M | $148.3M | $156.8M | $184.6M | $198.6M | $214.5M | $220.7M | $307.8M | $302.2M | $303.9M |
| YoY % | +4.4% | +0.2% | +5.1% | +5.7% | +17.7% | +7.6% | +8.0% | +2.9% | +39.5% | -1.8% | +0.6% | |
| SG&A Expense | $108.2M | $128.9M | $117.3M | $110.2M | $128.2M | $200.3M | $235.2M | $241.4M | $265.7M | $348.8M | $310.7M | $348.2M |
| YoY % | +19.1% | -9.0% | -6.1% | +16.3% | +56.2% | +17.4% | +2.6% | +10.1% | +31.3% | -10.9% | +12.1% | |
| Total Operating Expenses | $247.9M | $281.3M | $265.8M | $270.5M | $292.2M | $447.5M | $446.1M | $256.1M | $485.3M | $684.7M | $685.5M | $640.0M |
| YoY % | +13.5% | -5.5% | +1.8% | +8.0% | +53.1% | -0.3% | -42.6% | +89.5% | +41.1% | +0.1% | -6.6% | |
| Operating Income | $8.7M | -$23.4M | $11.5M | $47.6M | $139.9M | -$21.6M | $204.1M | $527.0M | $303.3M | -$115.7M | -$434.0M | -$180.1M |
| YoY % | +313.9% | +193.9% | +158.2% | -42.4% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $80.2M | $35.5M | $33.8M | $22.2M |
| YoY % | -55.7% | -4.8% | -34.3% | |||||||||
| Interest & Investment Income | — | — | — | $1.1M | $8.5M | $13.9M | $15.8M | $5.7M | $6.1M | $40.8M | $61.3M | — |
| YoY % | +672.7% | +63.5% | +13.7% | -63.9% | +7.0% | +568.9% | +50.2% | |||||
| Other Non-Operating Income | $1.1M | -$1.1M | -$1.2M | $2.3M | $8.5M | $15.8M | $31.4M | $2.8M | $12.0M | $48.8M | $62.1M | $30.2M |
| YoY % | +269.6% | +85.9% | +98.7% | -91.1% | +328.6% | +306.7% | +27.3% | -51.4% | ||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$21.8M | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $4.3M | $0 | $0 | — | — | $14.6M |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $9.8M | -$24.5M | $9.7M | -$59.8M | $129.4M | -$33.3M | — | — | — | — | — | — |
| Income Tax | -$900,000 | -$21.1M | $400,000 | $42.7M | -$118.7M | $3.1M | $38.8M | $65.8M | $36.2M | $29.2M | $140.8M | -$198.0M |
| YoY % | +10575.0% | +1151.6% | +69.6% | -45.0% | -19.3% | +382.2% | ||||||
| Net Income | $10.7M | -$3.4M | $9.3M | -$102.5M | $248.1M | -$36.4M | $135.5M | $397.3M | $198.9M | -$131.6M | -$546.5M | $25.9M |
| YoY % | +193.2% | -49.9% | ||||||||||
| Net Income to Common | $10.7M | -$3.4M | -$3.2M | -$103.4M | $241.5M | -$37.9M | $135.5M | $397.3M | $198.9M | -$131.6M | -$546.5M | $25.9M |
| YoY % | +193.2% | -49.9% | ||||||||||
| EPS (Basic) | $0.18 | -$0.06 | -$0.05 | -$1.71 | $3.88 | -$0.54 | $1.79 | $5.27 | $2.79 | -$1.93 | -$8.12 | $0.38 |
| YoY % | +194.4% | -47.1% | ||||||||||
| EPS (Diluted) | $0.18 | -$0.06 | -$0.05 | -$1.71 | $3.82 | -$0.54 | $1.75 | $5.07 | $2.68 | -$1.93 | -$8.12 | $0.37 |
| YoY % | +189.7% | -47.1% | ||||||||||
| Weighted Avg Shares (Basic) | 58.8M | 58.8M | 59.1M | 60.6M | 62.3M | 70.7M | 75.9M | 75.4M | 71.2M | 68.3M | 67.3M | 69.0M |
| YoY % | 0.0% | +0.5% | +2.5% | +2.8% | +13.5% | +7.4% | -0.7% | -5.6% | -4.1% | -1.5% | +2.5% | |
| Weighted Avg Shares (Diluted) | 58.8M | 58.8M | 59.1M | 60.6M | 63.3M | 70.7M | 77.6M | 78.4M | 74.2M | 68.3M | 67.3M | 69.6M |
| YoY % | 0.0% | +0.5% | +2.5% | +4.5% | +11.7% | +9.8% | +1.0% | -5.4% | -8.0% | -1.5% | +3.4% |
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.
