| Market Cap | $7.35B | |
| Enterprise Value | $7.36B | |
| Revenue | $5.43B | +29.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $243.8M | +243.5% |
| Diluted EPS | $1.22 | +221.1% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.22 | −65.2% | reported |
| FY20232023-12-31 | $0.62 | +33.4% | reported |
| FY20222022-12-31 | $0.47 |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 9.47% | 6.68% | 3.01% | 5.85% | 38% | 74% | |
| NOPAT Margin | 6.88% | 4.79% | 1.64% | 3.94% | 38% | 67% | |
| Net Margin | 6.21% | 3.63% | 1.36% | 3.62% | 38% | 72% | |
| OCF Margin | 3.82% | 2.05% | 8.98% | 7.64% | 63% | 67% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Per share · 5 ratios | |||||||
The five drivers multiply to 20.9% vs reported ROE 23.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $2.42B | $3.11B | $4.09B | $5.29B |
| YoY % | +28.5% | +31.4% | +29.3% | |
| SG&A Expense | $149.0M | $213.7M | $343.8M | $415.1M |
| YoY % | +43.4% | +60.9% | +20.7% | |
| Total Operating Expenses | $2.19B | $2.90B | $3.97B | $4.98B |
| YoY % | +32.4% | +36.6% | +25.5% | |
| Operating Income | $229.4M | $207.8M | $123.1M | $309.6M |
| YoY % | -9.4% | -40.8% | +151.6% | |
| Interest Expense | $25.5M | $49.9M | $44.3M | $28.4M |
| YoY % | +95.5% | -11.2% | -36.0% | |
| Other Non-Operating Income | $3.2M | -$536,000 | $14.8M | $3.2M |
| YoY % | -78.2% | |||
| Equity Method Income | -$346,000 | -$391,000 | -$4.6M | -$773,000 |
| Impairment of Real Estate | $0 | $0 | $0 | $0 |
| Pretax Income | $207.0M | $157.3M | $101.6M | $284.4M |
| YoY % | -24.0% | -35.4% | +180.1% | |
| Income Tax | $56.5M | $44.4M | $46.2M | $93.0M |
| YoY % | -21.4% | +4.0% | +101.2% | |
| Net Income (incl. NCI) | $150.5M | $112.9M | $55.3M | $191.5M |
| YoY % | -25.0% | -51.0% | +245.9% | |
| Minority Interest (P&L) | $0 | $8,000 | -$416,000 | -$82,000 |
| Net Income | $150.5M | $112.9M | $55.8M | $191.5M |
| YoY % | -25.0% | -50.6% | +243.5% | |
| Net Income to Common | $150.5M | $112.9M | $55.8M | $191.5M |
| YoY % | -25.0% | -50.6% | +243.5% | |
| EPS (Basic) | $1.17 | $0.88 | $0.38 | $1.23 |
| YoY % | -24.8% | -56.8% | +223.7% | |
| EPS (Diluted) | $1.17 | $0.88 | $0.38 | $1.22 |
| YoY % | -24.8% | -56.8% | +221.1% | |
| Weighted Avg Shares (Basic) | 128.7M | 128.7M | 146.7M | 156.2M |
| YoY % | 0.0% | +13.9% | +6.5% | |
| Weighted Avg Shares (Diluted) | 128.7M | 128.7M | 148.6M | 156.7M |
| YoY % | 0.0% | +15.4% | +5.5% | |
| Dividends Declared per Share | $0 | $1 | $0 | — |
| YoY % | +33.4% | -65.2% |
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 |
