| Market Cap | $3.47B | |
| Enterprise Value | $5.82B | |
| Revenue | $4.42B | +1.1% |
| Gross Profit | — | — |
| EBITDA | $747.0M | +4.3% |
| Net Income | $170.0M | +102.5% |
| Diluted EPS | $2.14 | +98.1% |
| Free Cash Flow | $109.0M | −7.0% |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 6.99% | 6.26% | 6.28% | 10.15% | 10.98% | 90% | 76% | |
| EBITDA Margin | 10.57% | 11.77% | 12.35% | 16.82% | 17.34% | 90% | 74% | |
| NOPAT Margin | 5.21% | 4.20% | 0.00% | 6.58% | 9.41% | 90% | 74% | |
| Net Margin | 5.24% | 2.40% | −3.58% | 1.86% | 3.72% | 70% | 60% | |
| FCF Margin | 10.40% | 5.24% | 5.90% | 5.97% | 5.49% | 30% | 44% | |
| FCFF Margin | — | 5.74% | 5.90% | 10.62% | 10.80% | 88% | 33% | |
| OCF Margin | 12.65% | 6.65% | 8.48% | 7.99% | 8.18% | 50% | 47% | |
| Capex Intensity | 2.25% | 1.41% | 2.58% | 2.02% | 2.69% | 90% | 60% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 40.7% vs reported ROE 52.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $3.55B | $4.12B | $4.19B | $4.30B | $4.35B |
| YoY % | +16.1% | +1.6% | +2.8% | +1.1% | |
| R&D Expense | $107.0M | $64.0M | $80.0M | $62.0M | $70.0M |
| YoY % | -40.2% | +25.0% | -22.5% | +12.9% | |
| SG&A Expense | $537.0M | $586.0M | $585.0M | $521.0M | $513.0M |
| YoY % | +9.1% | -0.2% | -10.9% | -1.5% | |
| Total Operating Expenses | $3.30B | $3.86B | $3.92B | $3.87B | $3.88B |
| YoY % | +17.1% | +1.5% | -1.4% | +0.2% | |
| Operating Income | $248.0M | $258.0M | $263.0M | $437.0M | $478.0M |
| YoY % | +4.0% | +1.9% | +66.2% | +9.4% | |
| Interest Expense | — | $31.0M | $90.0M | $309.0M | $270.0M |
| YoY % | +190.3% | +243.3% | -12.6% | ||
| Other Non-Operating Income | $52.0M | -$81.0M | -$84.0M | $21.0M | -$19.0M |
| Equity Method Income | — | $0 | $0 | -$3.0M | -$2.0M |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $251.0M | $146.0M | $89.0M | $125.0M | $189.0M |
| YoY % | -41.8% | -39.0% | +40.4% | +51.2% | |
| Income Tax | $64.0M | $48.0M | $237.0M | $44.0M | $27.0M |
| YoY % | -25.0% | +393.8% | -81.4% | -38.6% | |
| Income from Continuing Operations | $186.0M | $99.0M | -$150.0M | $80.0M | $162.0M |
| YoY % | -46.8% | +102.5% | |||
| Net Income (incl. NCI) | $187.0M | $98.0M | -$148.0M | $81.0M | $162.0M |
| YoY % | -47.6% | +100.0% | |||
| Minority Interest (P&L) | $1.0M | -$1.0M | $2.0M | $1.0M | $0 |
| YoY % | -50.0% | -100.0% | |||
| Net Income | $186.0M | $99.0M | -$150.0M | $80.0M | $162.0M |
| YoY % | -46.8% | +102.5% | |||
| EPS (Basic) | $2.63 | $1.40 | -$2.12 | $1.11 | $2.20 |
| YoY % | -46.8% | +98.2% | |||
| EPS (Diluted) | $2.63 | $1.40 | -$2.12 | $1.08 | $2.14 |
| YoY % | -46.8% | +98.1% | |||
| Weighted Avg Shares (Basic) | 70.6M | 70.6M | 70.6M | 72.2M | 73.5M |
| YoY % | 0.0% | 0.0% | +2.3% | +1.8% | |
| Weighted Avg Shares (Diluted) | 70.6M | 70.6M | 70.6M | 74.2M | 75.6M |
| YoY % | 0.0% | 0.0% | +5.1% | +1.9% |
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.
