| Market Cap | $3.04B | |
| Enterprise Value | $3.68B | |
| Revenue | $3.56B | +2.4% |
| Gross Profit | $778.0M | +0.8% |
| EBITDA | $421.0M | −1.9% |
| Net Income | $141.0M | +64.6% |
| Diluted EPS | $3.24 | +84.1% |
| Free Cash Flow | $204.0M | −7.4% |
| DPS (FY2025) | $1.08 |
| Trailing yield | 1.31% |
| Payout ratio | 32.3% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.08 | +8.0% | reported |
| FY20242024-12-31 | $1.00 | +100.0% | reported |
| FY20232023-12-31 | $0.50 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 20.95% | 21.54% | 20.69% | 22.22% | 21.88% | 70% | 28% | |
| Operating Margin | 5.39% | 9.50% | 6.89% | 7.61% | 7.29% | 50% | 66% | |
| EBITDA Margin | 11.71% | 14.58% | 11.74% | 12.31% | 11.80% | 50% | 67% | |
| NOPAT Margin | 4.44% | 7.17% | 3.41% | 3.22% | 4.79% | 70% | 62% | |
| Net Margin | 4.71% | 7.83% | 2.91% | 2.32% | 3.73% | 50% | 60% | |
| FCF Margin | 0.03% | 5.85% | 2.86% | 5.97% | 5.40% | 50% | 61% | |
| FCFF Margin | 0.92% | 6.31% | 3.65% | 7.19% | 6.92% | 70% | 55% | |
| FCFE Margin | — | 5.82% | 22.97% | 13.40% | 4.71% | 13% | 54% | |
| OCF Margin | 4.56% | 9.05% | 7.14% | 9.05% | 8.96% | 50% | 62% | |
| Gross Profitability | 16.16% | 17.70% | 17.92% | 20.06% | 19.96% | 70% | 25% | |
| Capex Intensity | 4.52% | 3.20% | 4.29% | 3.09% | 3.56% | 50% | 67% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 8.2% vs reported ROE 8.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $3.23B | $3.35B | $3.50B | $3.40B | $3.48B |
| YoY % | +3.7% | +4.5% | -2.8% | +2.4% | |
| Cost of Revenue | $2.55B | $2.63B | $2.78B | $2.65B | $2.72B |
| YoY % | +3.0% | +5.7% | -4.6% | +2.8% | |
| Gross Profit | $676.0M | $721.0M | $724.0M | $756.0M | $762.0M |
| YoY % | +6.7% | +0.4% | +4.4% | +0.8% | |
| R&D Expense | $132.0M | $104.0M | $108.0M | $112.0M | $105.0M |
| YoY % | -21.2% | +3.8% | +3.7% | -6.3% | |
| SG&A Expense | $460.0M | $407.0M | $413.0M | $442.0M | $445.0M |
| YoY % | -11.5% | +1.5% | +7.0% | +0.7% | |
| Operating Income | $174.0M | $318.0M | $241.0M | $259.0M | $254.0M |
| YoY % | +82.8% | -24.2% | +7.5% | -1.9% | |
| Interest Expense | $35.0M | $20.0M | $56.0M | $99.0M | $81.0M |
| YoY % | -42.9% | +180.0% | +76.8% | -18.2% | |
| Interest & Investment Income | $1.0M | $6.0M | $13.0M | $16.0M | $14.0M |
| YoY % | +500.0% | +116.7% | +23.1% | -12.5% | |
| Equity Method Income | $7.0M | $11.0M | $10.0M | $11.0M | $15.0M |
| YoY % | +57.1% | -9.1% | +10.0% | +36.4% | |
| Impairment of Real Estate | $14.0M | $5.0M | $0 | $21.0M | $0 |
| YoY % | -64.3% | -100.0% | -100.0% | ||
| Pretax Income | $186.0M | $347.0M | $206.0M | $187.0M | $198.0M |
| YoY % | +86.6% | -40.6% | -9.2% | +5.9% | |
| Income Tax | $33.0M | $85.0M | $104.0M | $108.0M | $68.0M |
| YoY % | +157.6% | +22.4% | +3.8% | -37.0% | |
| Net Income (incl. NCI) | $153.0M | $262.0M | $102.0M | $79.0M | $130.0M |
| YoY % | +71.2% | -61.1% | -22.5% | +64.6% | |
| Minority Interest (P&L) | $1.0M | $0 | $0 | — | — |
| YoY % | -100.0% | ||||
| Net Income | $152.0M | $262.0M | $102.0M | $79.0M | $130.0M |
| YoY % | +72.4% | -61.1% | -22.5% | +64.6% | |
| EPS (Basic) | $3.23 | $5.57 | $2.17 | $1.80 | $3.31 |
| YoY % | +72.4% | -61.0% | -17.1% | +83.9% | |
| EPS (Diluted) | $3.23 | $5.57 | $2.17 | $1.76 | $3.24 |
| YoY % | +72.4% | -61.0% | -18.9% | +84.1% | |
| Weighted Avg Shares (Basic) | 47.0M | 47.0M | 46.9M | 44.0M | 39.3M |
| YoY % | 0.0% | -0.2% | -6.2% | -10.7% | |
| Weighted Avg Shares (Diluted) | 47.0M | 47.0M | 47.0M | 44.8M | 40.1M |
| YoY % | 0.0% | 0.0% | -4.7% | -10.5% | |
| Dividends Declared per Share | — | — | $1 | $1 | $1 |
| YoY % | +100.0% | +8.0% |
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.
| 2026-06-09 | $0.3066 | — | quarterly | licensed |
| 2026-03-06 | $0.3000 | 2026-03-20 | quarterly | licensed |
| 2025-11-24 | $0.2700 | — | quarterly | licensed |
| 2025-08-22 | $0.2700 | — | quarterly | licensed |
| 2025-06-02 | $0.2700 | 2025-06-16 | quarterly | licensed |
| 2025-02-28 | $0.2700 | — | quarterly | licensed |
| 2024-11-25 | $0.2500 | — | quarterly | licensed |
| 2024-08-23 | $0.2500 | — | quarterly | licensed |
