| Market Cap | $2.01B | |
| Enterprise Value | $1.80B | |
| Revenue | $6.84B | +3.5% |
| Gross Profit | $892.0M | −14.4% |
| EBITDA | $29.0M | −78.3% |
| Net Income | -$25.0M | −107.7% |
| Diluted EPS | -$0.19 | −107.9% |
| Free Cash Flow | $67.0M | −164.1% |
| DPS (FY2025) | $2.37derived |
| Trailing yield | 4.50% |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | −10.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.37 | +1.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $2.34 | +6.0% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 2.01% | 2.52% | 3.61% | 3.94% | 4.68% | 4.33% | 4.54% | 3.49% | 4.21% | 3.38% | 1.78% | −0.15% | 4% | 24% | |
| EBITDA Margin | 2.92% | 3.24% | 4.18% | 4.49% | 5.27% | 4.99% | 5.27% | 4.26% | 4.90% | 4.04% | 2.45% | 0.51% | 4% | 20% | |
| NOPAT Margin | — | — | — | — | — | — | 3.32% | 2.57% | 3.08% | 2.57% | 1.28% | −0.12% | 8% | 22% | |
| Net Margin | 1.19% | 1.51% | 2.24% | 2.56% | 3.54% | 3.50% | 3.22% | 2.50% | 3.01% | 2.64% | 1.38% | −0.10% | 4% | 27% | |
| FCF Margin | 5.20% | 1.81% | 3.79% | 5.45% | 3.90% | 3.45% | 5.79% | 4.57% | 5.34% | 2.44% | 7.32% | −4.54% | 4% | 18% | |
| FCFF Margin | — | — | — | — | — | — | 5.93% | 4.68% | 5.51% | 2.75% | 7.63% | — | — | — | |
| OCF Margin | 6.01% | 2.50% | 4.94% | 6.46% | 4.82% | 4.75% | 8.08% | 5.23% | 5.84% | 3.05% | 7.90% | −4.08% | 4% | 13% | |
| Gross Profitability | 50.95% | 55.79% | 54.19% | 53.84% | 57.22% | 52.54% | 50.93% | 46.78% | 49.58% | 48.92% | 40.51% | 40.85% | 13% | 82% | |
| Capex Intensity | 0.81% | 0.69% | 1.16% | 1.01% | 0.92% | 1.30% | 2.29% | 0.66% | 0.51% | 0.62% | 0.58% | 0.46% | 4% | 13% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 103.3% vs reported ROE 95.3%. 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 | $2.36B | $2.60B | $2.94B | $3.30B | $3.83B | $4.31B | $4.29B | $4.97B | $5.94B | $6.49B | $6.58B | $6.81B |
| YoY % | +10.4% | +13.0% | +12.2% | +16.0% | +12.7% | -0.6% | +16.0% | +19.4% | +9.2% | +1.5% | +3.5% | |
| Gross Profit | $403.8M | $437.9M | $491.6M | $572.7M | $681.9M | $732.9M | $806.9M | $820.1M | $1.01B | $1.04B | $1.05B | $900.0M |
| YoY % | +8.4% | +12.3% | +16.5% | +19.1% | +7.5% | +10.1% | +1.6% | +23.3% | +2.6% | +1.4% | -14.4% | |
| SG&A Expense | $84.7M | $84.3M | $86.7M | $101.3M | $111.1M | $123.4M | $113.2M | $124.4M | $156.0M | $177.0M | $224.0M | $203.0M |
| YoY % | -0.5% | +2.9% | +16.8% | +9.7% | +11.1% | -8.3% | +9.9% | +25.4% | +13.5% | +26.6% | -9.4% | |
| Total Operating Expenses | $356.3M | $372.2M | $385.3M | $442.8M | $502.9M | $546.3M | $612.2M | $646.8M | $761.0M | $818.0M | $935.0M | $910.0M |
| YoY % | +4.4% | +3.5% | +14.9% | +13.6% | +8.6% | +12.1% | +5.7% | +17.7% | +7.5% | +14.3% | -2.7% | |
| Operating Income | $47.5M | $65.7M | $106.3M | $129.9M | $179.0M | $186.6M | $194.7M | $173.3M | $250.0M | $219.0M | $117.0M | -$10.0M |
| YoY % | +38.4% | +61.8% | +22.2% | +37.8% | +4.2% | +4.3% | -11.0% | +44.2% | -12.4% | -46.6% | ||
| Interest Expense | $370,000 | $459,000 | $2.4M | $3.2M | $4.7M | $7.6M | $8.0M | $7.5M | $14.0M | $27.0M | $28.0M | $24.0M |
| YoY % | +24.1% | +422.0% | +34.1% | +45.3% | +63.8% | +4.8% | -7.0% | +87.7% | +92.9% | +3.7% | -14.3% | |
| Other Non-Operating Income | $47,000 | -$113,000 | — | — | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | $189.3M | $168.3M | $245.0M | $225.0M | $126.0M | -$4.0M |
| YoY % | -11.1% | +45.6% | -8.2% | -44.0% | ||||||||
| Income Tax | $19.6M | $26.2M | $39.2M | $45.7M | $46.9M | $38.5M | $51.0M | $44.2M | $66.0M | $54.0M | $35.0M | $3.0M |
| YoY % | +33.7% | +49.4% | +16.7% | +2.6% | -17.9% | +32.4% | -13.3% | +49.2% | -18.2% | -35.2% | -91.4% | |
| Net Income | $28.0M | $39.4M | $66.0M | $84.4M | $135.4M | $151.1M | $138.2M | $124.1M | $179.0M | $171.0M | $91.0M | -$7.0M |
| YoY % | +40.7% | +67.5% | +27.9% | +60.4% | +11.6% | -8.5% | -10.2% | +44.3% | -4.5% | -46.8% | ||
| Net Income to Common | — | — | — | $82.9M | $133.5M | $149.3M | $137.5M | $123.9M | $179.3M | — | — | — |
| YoY % | +61.1% | +11.8% | -8.0% | -9.9% | +44.8% | |||||||
| EPS (Basic) | $1.05 | $0.79 | $1.55 | $2.02 | $3.24 | $3.72 | $3.57 | $3.22 | $4.70 | $4.53 | $2.44 | -$0.19 |
| YoY % | -24.8% | +96.2% | +30.3% | +60.4% | +14.8% | -4.0% | -9.8% | +46.0% | -3.6% | -46.1% | ||
| EPS (Diluted) | $1.05 | $0.79 | $1.54 | $2.01 | $3.22 | $3.70 | $3.54 | $3.18 | $4.64 | $4.47 | $2.42 | -$0.19 |
| YoY % | -24.8% | +94.9% | +30.5% | +60.2% | +14.9% | -4.3% | -10.2% | +45.9% | -3.7% | -45.9% | ||
| Weighted Avg Shares (Basic) | 24.7M | 48.6M | 41.7M | 41.1M | 41.2M | 40.2M | 38.5M | 38.4M | 38.0M | 38.0M | 38.0M | 38.0M |
| YoY % | +96.8% | -14.3% | -1.4% | +0.4% | -2.5% | -4.2% | -0.2% | -1.1% | 0.0% | 0.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | — | 38.9M | 39.0M | 38.0M | 38.0M | 38.0M |
| YoY % | +0.3% | -2.6% | 0.0% | 0.0% |
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.
| FY20232023-12-31 | $2.21 | +12.0% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.97 | −46.7% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $3.71 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| FY20182018-12-31 | — | — | reported |
| FY20172017-12-31 | — | — | reported |
| FY20162016-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-04 | $0.6000 | — | quarterly | licensed |
| 2026-03-06 | $0.6000 | 2026-03-20 | quarterly | licensed |
| 2025-12-09 | $0.6000 | 2025-12-23 | quarterly | licensed |
| 2025-09-04 | $0.6000 | 2025-09-18 | quarterly | licensed |
| 2025-06-06 | $0.6000 | 2025-06-20 | quarterly | licensed |
| 2025-03-13 | $0.6000 | — | quarterly | licensed |
| 2024-12-10 | $0.6000 | — | quarterly | licensed |
| 2024-09-05 | $0.6000 | — | quarterly | licensed |
