| Market Cap | $6.04B | |
| Enterprise Value | $9.48B | |
| Revenue | $3.35B | +5.5% |
| Gross Profit | $3.15B | +4.5% |
| EBITDA | $2.09B | +0.5% |
| Net Income | $483.3M | −14.2% |
| Diluted EPS | $6.09 | −14.7% |
| Free Cash Flow | $69.6M | — |
| DPS (FY2025) | $1.31 |
| Trailing yield | 2.70% |
| Payout ratio | 21.5% |
| Growth streak | 1 yr |
| 5y DPS growth | 80.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.31 | +54.4% | reported |
| FY20242024-12-31 | $0.85 | — | reported |
| FY20242024-12-06 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | — | 95.19% | 96.30% | 96.88% | 95.58% | 95.22% | 94.37% | 8% | 95% | |
| Operating Margin | 41.72% | −253.64% | −67.00% | 29.55% | 40.38% | 23.94% | −60.49% | 47.69% | 57.53% | 43.09% | 40.93% | 33.18% | 46% | 85% | |
| EBITDA Margin | 72.89% | −197.41% | −20.85% | 62.16% | 69.85% | 59.57% | −18.52% | 68.43% | 72.78% | 68.62% | 68.73% | 65.52% | 46% | 88% | |
| NOPAT Margin | — | — | — | — | — | 18.57% | −47.79% | 42.71% | 43.90% | 35.78% | 31.46% | 27.64% | 36% | 90% | |
| Net Margin | 25.62% | −213.66% | −36.84% | 23.13% | 30.48% | 8.92% | −68.81% | 35.18% | 39.71% | 30.14% | 25.26% | 20.54% | 38% | 85% | |
| FCF Margin | −83.03% | −154.04% | −121.12% | −105.43% | −99.62% | −40.05% | −28.33% | 12.95% | 29.94% | −48.47% | −47.35% | 7.29% | 79% | 62% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 31.61% | −44.87% | −43.59% | 11.99% | 63% | 68% | |
| FCFE Margin | −124.67% | −304.02% | −166.50% | −105.43% | −140.74% | −43.61% | — | — | — | — | — | — | — | — | |
| OCF Margin | 58.18% | 65.57% | 50.71% | 54.96% | 67.64% | 56.12% | 55.40% | 63.34% | 64.71% | 66.55% | 64.11% | 65.61% | 79% | 91% | |
| Gross Profitability | — | — | — | — | — | — | 22.26% | 37.58% | 53.34% | 34.72% | 30.76% | 29.79% | 25% | 83% | |
| Capex Intensity | 141.21% | 219.61% | 171.83% | 160.39% | 167.26% | 96.17% | 83.73% | 50.39% | 34.77% | 115.02% | 111.46% | 58.31% | 21% | 92% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 13.9% vs reported ROE 14.1%. 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 | $432.2M | $318.0M | $264.4M | $544.3M | $899.6M | $983.7M | $862.1M | $1.66B | $3.06B | $2.81B | $3.50B | $3.70B |
| YoY % | -26.4% | -16.9% | +105.8% | +65.3% | +9.3% | -12.4% | +92.9% | +83.9% | -8.2% | +24.9% | +5.5% | |
| Cost of Revenue | — | — | — | — | — | — | $41.5M | $61.5M | $95.5M | $124.0M | $167.4M | $208.1M |
| YoY % | +48.1% | +55.4% | +29.8% | +35.0% | +24.3% | |||||||
| SG&A Expense | $32.2M | $50.1M | $55.1M | $66.0M | $69.3M | $80.1M | $62.6M | $96.4M | $116.2M | $110.4M | $127.5M | $137.1M |
| YoY % | +55.8% | +9.9% | +19.8% | +5.0% | +15.5% | -21.8% | +54.0% | +20.6% | -5.0% | +15.5% | +7.5% | |
| Total Operating Expenses | — | — | — | — | — | — | — | — | $252.6M | $356.5M | $492.5M | $624.0M |
| YoY % | +41.1% | +38.1% | +26.7% | |||||||||
| Operating Income | $180.3M | -$806.7M | -$177.2M | $160.8M | $363.3M | $235.5M | -$521.5M | $793.1M | $1.76B | $1.21B | $1.43B | $1.23B |
| YoY % | +125.9% | -35.2% | +121.8% | -31.3% | +18.6% | -14.5% | ||||||
| Interest Expense | — | — | — | — | — | — | — | — | $67.2M | $121.5M | $171.7M | $208.5M |
| YoY % | +80.9% | +41.3% | +21.5% | |||||||||
| Other Non-Operating Income | -$5.2M | -$20.2M | -$4,000 | $3.6M | $1.6M | -$2.1M | $1.9M | -$2.7M | -$5.1M | $8.8M | $696,000 | $16.0M |
| YoY % | -56.3% | -92.1% | +2200.4% | |||||||||
| Pretax Income | — | — | — | — | — | $158.5M | -$599.2M | $715.3M | $1.69B | $1.10B | $1.26B | $1.03B |
| YoY % | +135.6% | -35.0% | +15.3% | -18.2% | ||||||||
| Income Tax | $64.4M | -$147.4M | -$1.0M | -$8.2M | -$7.7M | $35.5M | -$45.6M | $74.7M | $399.4M | $186.0M | $292.4M | $172.7M |
| YoY % | +434.5% | -53.4% | +57.2% | -40.9% | ||||||||
| Net Income (incl. NCI) | $110.8M | -$679.8M | -$97.1M | $138.0M | $299.8M | $123.0M | -$553.6M | $640.6M | $1.29B | $910.4M | $971.3M | $860.8M |
| YoY % | +117.2% | -59.0% | +100.8% | -29.2% | +6.7% | -11.4% | ||||||
| Minority Interest (P&L) | -$17,000 | $261,000 | $364,000 | $12.1M | $25.6M | $35.2M | $39.6M | $55.7M | $72.1M | $64.3M | $86.0M | $101.5M |
| YoY % | +39.5% | +3235.2% | +110.5% | +37.8% | +12.6% | +40.4% | +29.5% | -10.9% | +33.8% | +18.1% | ||
| Net Income | $110.8M | -$679.5M | -$97.4M | $125.9M | $274.2M | $87.8M | -$593.2M | $585.0M | $1.21B | $846.1M | $885.3M | $759.2M |
| YoY % | +117.9% | -68.0% | +107.6% | -30.3% | +4.6% | -14.2% | ||||||
| EPS (Basic) | $1.58 | -$8.34 | -$1.07 | $1.23 | $2.41 | $0.75 | -$5.11 | $5.00 | $10.28 | $7.10 | $7.16 | $6.10 |
| YoY % | +95.9% | -68.9% | +105.6% | -30.9% | +0.8% | -14.8% | ||||||
| EPS (Diluted) | $1.56 | -$8.34 | -$1.07 | $1.23 | $2.41 | $0.75 | -$5.11 | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 |
| YoY % | +95.9% | -68.9% | +105.9% | -30.3% | +1.3% | -14.7% | ||||||
| Weighted Avg Shares (Basic) | 70.2M | 81.5M | 91.3M | 102.0M | 113.6M | 116.6M | 116.1M | 117.0M | 118.1M | 119.1M | 123.6M | 124.6M |
| YoY % | +16.1% | +11.9% | +11.8% | +11.3% | +2.6% | -0.4% | +0.8% | +1.0% | +0.9% | +3.7% | +0.8% | |
| Weighted Avg Shares (Diluted) | 70.9M | 81.5M | 91.3M | 102.5M | 113.7M | 117.1M | 116.1M | 119.2M | 120.1M | 120.0M | 124.1M | 124.6M |
| YoY % | +15.0% | +11.9% | +12.3% | +10.9% | +3.0% | -0.8% | +2.7% | +0.8% | -0.1% | +3.4% | +0.4% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $0 | $1 | $1 | $1 |
| YoY % | +140.0% | +116.7% | +30.8% | +54.4% |
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.
| — |
| — |
| reported |
| FY20242024-09-05 | — | — | reported |
| FY20242024-06-07 | — | — | reported |
| FY20242024-03-13 | — | — | reported |
| FY20232023-12-31 | $0.65 | — | reported |
| FY20232023-12-01 | — | — | reported |
| FY20232023-09-01 | — | — | reported |
| FY20232023-06-01 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-08 | $0.3750 | 2026-06-05 | quarterly | licensed |
| 2026-02-27 | $0.3750 | 2026-03-10 | quarterly | licensed |
| 2025-11-10 | $0.3750 | 2025-12-05 | quarterly | licensed |
| 2025-08-15 | $0.3130 | — | quarterly | licensed |
| 2025-05-09 | $0.3130 | 2025-06-06 | quarterly | licensed |
| 2025-02-28 | $0.3130 | — | quarterly | licensed |
| 2024-11-15 | $0.2500 | — | quarterly | licensed |
| 2024-08-15 | $0.2000 | — | quarterly | licensed |
