| Market Cap | $4.06B | |
| Enterprise Value | $4.15B | |
| Revenue | $7.49B | +19.0% |
| Gross Profit | $777.1M | +15.6% |
| EBITDA | $459.8M | +21.9% |
| Net Income | $248.1M | +52.0% |
| Diluted EPS | $4.54 | +51.7% |
| Free Cash Flow | $164.5M | −10.8% |
| DPS (FY2025) | $0.32 |
| Trailing yield | 0.43% |
| Payout ratio | 6.3% |
| Growth streak | 2 yrs |
| 5y DPS growth | 5.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.32 | +23.1% | reported |
| FY20242024-12-31 | $0.26 | +8.3% | reported |
| FY20232023-12-31 | $0.24 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 11.70% | 11.08% | 10.65% | 10.60% | 11.91% | 10.34% | 10.28% | 11.04% | 10.73% | 50% | 10% | |
| Operating Margin | — | — | 2.89% | 4.47% | 4.44% | 4.54% | 4.70% | 4.86% | 4.42% | 4.43% | 4.99% | 5.43% | 95% | 45% | |
| EBITDA Margin | — | — | 6.30% | 7.25% | 7.13% | 7.28% | 7.06% | 7.88% | 6.66% | 6.30% | 6.49% | 6.65% | 35% | 34% | |
| NOPAT Margin | — | — | 1.64% | 3.26% | 3.43% | 3.23% | 3.38% | 3.71% | 3.69% | 3.14% | 3.54% | 3.89% | 95% | 41% | |
| Net Margin | — | — | 1.34% | 3.04% | 2.64% | 2.65% | 3.01% | 3.31% | 3.01% | 2.21% | 2.84% | 3.63% | 95% | 49% | |
| FCF Margin | — | — | 0.23% | 4.59% | 0.57% | 0.79% | 7.12% | −1.55% | −0.26% | 1.67% | 6.00% | 4.50% | 65% | 44% | |
| FCFF Margin | — | — | 0.48% | 4.84% | 1.06% | 1.25% | 7.54% | — | — | — | — | — | — | — | |
| FCFE Margin | — | — | −0.41% | 4.30% | 4.32% | 0.24% | 6.12% | 8.40% | 8.40% | 0.15% | 2.47% | 0.15% | 15% | 28% | |
| OCF Margin | — | — | 3.13% | 7.94% | 4.31% | 3.83% | 8.96% | 2.28% | 1.89% | 3.47% | 7.98% | 6.21% | 65% | 36% | |
| Gross Profitability | 21.50% | 19.42% | 17.20% | 22.17% | 20.43% | 18.08% | 18.80% | 16.38% | 12.89% | 15.35% | 16.76% | 18.45% | 54% | 38% | |
| Capex Intensity | — | — | 2.91% | 3.35% | 3.75% | 3.04% | 1.84% | 3.83% | 2.14% | 1.80% | 1.99% | 1.71% | 5% | 40% | |
| ▸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 16.8% vs reported ROE 17.8%. 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 | — | — | $2.00B | $2.38B | $2.94B | $3.11B | $3.49B | $3.50B | $4.42B | $5.72B | $6.37B | $7.57B |
| YoY % | +19.2% | +23.5% | +5.7% | +12.4% | +0.2% | +26.4% | +29.3% | +11.4% | +19.0% | |||
| Cost of Revenue | — | — | — | $2.10B | $2.61B | $2.78B | $3.12B | $3.08B | $3.96B | $5.13B | $5.66B | $6.76B |
| YoY % | +24.4% | +6.2% | +12.5% | -1.3% | +28.7% | +29.4% | +10.4% | +19.4% | ||||
| Gross Profit | $236.0M | $219.9M | $201.3M | $278.4M | $325.7M | $330.9M | $370.2M | $416.7M | $456.9M | $587.5M | $703.2M | $813.1M |
| YoY % | -6.8% | -8.4% | +38.3% | +17.0% | +1.6% | +11.9% | +12.5% | +9.7% | +28.6% | +19.7% | +15.6% | |
| SG&A Expense | $132.2M | $151.7M | $140.0M | $170.4M | $182.0M | $189.1M | $202.8M | $230.1M | $281.6M | $328.7M | $383.3M | $399.2M |
| YoY % | +14.7% | -7.7% | +21.7% | +6.8% | +3.9% | +7.2% | +13.4% | +22.4% | +16.7% | +16.6% | +4.1% | |
| Operating Income | $103.8M | $67.8M | $57.7M | $106.3M | $130.5M | $140.9M | $163.9M | $170.2M | $195.3M | $253.1M | $317.4M | $411.5M |
| YoY % | -34.7% | -14.8% | +84.1% | +22.8% | +8.0% | +16.4% | +3.8% | +14.8% | +29.6% | +25.4% | +29.6% | |
| Interest Expense | $6.4M | $7.7M | $8.9M | $8.1M | $18.7M | $20.1M | $20.3M | — | — | — | — | — |
| YoY % | +19.5% | +15.9% | -8.6% | +130.1% | +7.2% | +1.0% | ||||||
| Interest & Investment Income | $88,000 | $56,000 | — | — | — | — | — | — | — | — | — | — |
| YoY % | -36.4% | |||||||||||
| Other Non-Operating Income | -$757,000 | $1.7M | -$315,000 | $484,000 | -$808,000 | -$3.1M | $1.2M | $299,000 | $2.1M | $1.6M | $100,000 | $1.3M |
| YoY % | -75.8% | +593.0% | -22.8% | -93.8% | +1200.0% | |||||||
| Equity Method Income | $5.3M | — | — | — | — | — | — | — | — | — | — | — |
| Pretax Income | $102.3M | $61.1M | $48.9M | $105.3M | $113.4M | $117.9M | $145.6M | $151.9M | $159.3M | $177.6M | $254.9M | $384.0M |
| YoY % | -40.3% | -20.0% | +115.4% | +7.7% | +4.0% | +23.5% | +4.3% | +4.9% | +11.5% | +43.5% | +50.6% | |
| Income Tax | $38.6M | $23.9M | $21.1M | $28.4M | $25.8M | $33.8M | $40.7M | $36.1M | $26.3M | $51.5M | $74.0M | $109.1M |
| YoY % | -38.0% | -11.7% | +34.5% | -9.4% | +31.2% | +20.2% | -11.2% | -27.3% | +96.1% | +43.7% | +47.4% | |
| Net Income (incl. NCI) | $63.7M | $37.2M | $27.7M | $76.8M | $87.6M | $84.1M | $105.0M | $115.7M | $133.0M | $126.1M | $180.9M | $274.9M |
| YoY % | -41.7% | -25.4% | +177.2% | +14.0% | -4.0% | +24.8% | +10.2% | +14.9% | -5.2% | +43.5% | +52.0% | |
| Minority Interest (P&L) | $526,000 | $279,000 | $1.0M | $4.5M | $10.1M | $1.8M | $9,000 | $128,000 | — | — | — | — |
| YoY % | -47.0% | +259.1% | +348.7% | +125.4% | -82.5% | -99.5% | +1322.2% | |||||
| Net Income | — | $36.9M | $26.7M | $72.4M | $77.5M | $82.3M | $105.0M | $115.7M | $133.0M | $126.1M | $180.9M | $274.9M |
| YoY % | -27.5% | +170.8% | +7.1% | +6.3% | +27.5% | +10.2% | +14.9% | -5.2% | +43.5% | +52.0% | ||
| Net Income to Common | $63.2M | $36.9M | $26.7M | — | — | — | — | — | — | — | — | — |
| YoY % | -41.6% | -27.5% | ||||||||||
| EPS (Basic) | $1.22 | $0.71 | $0.52 | $1.41 | $1.51 | $1.62 | $2.17 | $2.19 | $2.50 | $2.37 | $3.37 | $5.09 |
| YoY % | -41.8% | -26.8% | +171.2% | +7.1% | +7.3% | +34.0% | +0.9% | +14.2% | -5.2% | +42.2% | +51.0% | |
| EPS (Diluted) | $1.22 | $0.71 | $0.51 | $1.40 | $1.50 | $1.61 | $2.16 | $2.17 | $2.47 | $2.33 | $3.31 | $5.02 |
| YoY % | -41.8% | -28.2% | +174.5% | +7.1% | +7.3% | +34.2% | +0.5% | +13.8% | -5.7% | +42.1% | +51.7% | |
| Weighted Avg Shares (Basic) | 51.6M | 51.6M | 51.8M | 51.5M | 51.4M | 50.8M | 48.3M | 52.7M | 53.2M | 53.3M | 53.6M | 54.0M |
| YoY % | +0.1% | +0.2% | -0.5% | -0.3% | -1.1% | -4.9% | +9.0% | +1.0% | +0.2% | +0.6% | +0.7% | |
| Weighted Avg Shares (Diluted) | 51.7M | 51.8M | 52.0M | 51.7M | 51.7M | 51.1M | 48.6M | 53.2M | 53.8M | 54.2M | 54.6M | 54.8M |
| YoY % | +0.1% | +0.4% | -0.5% | -0.1% | -1.1% | -4.8% | +9.3% | +1.1% | +0.8% | +0.7% | +0.4% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | +36.7% | +7.3% | +2.3% | +6.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +8.3% | +23.1% |
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 |
| FY20222022-12-31 | $0.24 | +0.0% | reported |
| FY20212021-12-31 | $0.24 | +0.0% | reported |
| FY20202020-12-31 | $0.24 | +0.0% | reported |
| FY20192019-12-31 | $0.24 | +0.0% | reported |
| FY20182018-12-31 | $0.24 | +6.7% | reported |
| FY20172017-12-31 | $0.23 | +2.3% | reported |
| FY20162016-12-31 | $0.22 | +7.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0800 | — | quarterly | licensed |
| 2026-03-31 | $0.0800 | 2026-04-15 | quarterly | licensed |
| 2025-12-31 | $0.0800 | 2026-01-15 | quarterly | licensed |
| 2025-09-30 | $0.0800 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.0800 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.0800 | — | quarterly | licensed |
| 2024-12-31 | $0.0800 | — | quarterly | licensed |
| 2024-09-27 | $0.0600 | — | quarterly | licensed |
