| Market Cap | $8.35B | |
| Enterprise Value | $13.13B | |
| Revenue | $6.68B | +29.3% |
| Gross Profit | $1.96B | +24.6% |
| EBITDA | $1.04B | +50.0% |
| Net Income | $58.7M | — |
| Diluted EPS | $0.16 | — |
| Free Cash Flow | $325.4M | −3.4% |
| DPS (FY2025) | $0.40 |
| Trailing yield | 1.74% |
| Payout ratio | 251.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.40 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-04 | $0.1200 | 2026-06-15 | quarterly | licensed |
| 2026-03-06 | $0.1200 | 2026-03-23 | quarterly | licensed |
| 2025-11-25 | $0.1000 |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 22.39% | 28.77% | 31.47% | 30.32% | 63% | 45% | |
| Operating Margin | 0.52% | 8.64% | 6.99% | 6.46% | 38% | 55% | |
| EBITDA Margin | 7.87% | 15.15% | 13.46% | 15.62% | 88% | 71% | |
| NOPAT Margin | 0.41% | 6.80% | 0.00% | 3.58% | 63% | 45% | |
| Net Margin | −2.85% | 1.98% | −0.32% | 0.90% | 63% | 36% | |
| FCF Margin | −3.38% | 2.50% | 6.09% | 4.55% | 63% | 50% | |
| FCFF Margin | — | 7.32% | 6.09% | 7.26% | 50% | 48% | |
| FCFE Margin | −3.38% | 2.50% | 13.69% | 4.55% | 63% | 56% | |
| OCF Margin | 2.44% | 6.83% | 9.00% | 10.21% | 88% | 58% | |
| Gross Profitability | — | 26.23% | 14.49% | 19.05% | 50% | 32% | |
| Capex Intensity | 5.82% | 4.33% | 2.92% | 5.66% | 63% | 76% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 2.0% vs reported ROE 1.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $4.44B | $4.70B | $5.15B | $6.66B |
| YoY % | +5.8% | +9.7% | +29.3% | |
| Cost of Revenue | $3.45B | $3.35B | $3.53B | $4.64B |
| YoY % | -2.9% | +5.5% | +31.5% | |
| Gross Profit | $994.2M | $1.35B | $1.62B | $2.02B |
| YoY % | +36.0% | +19.9% | +24.6% | |
| SG&A Expense | $887.0M | $924.2M | $1.05B | $1.39B |
| YoY % | +4.2% | +13.7% | +32.3% | |
| Operating Income | $23.3M | $406.0M | $360.3M | $430.4M |
| YoY % | +1642.5% | -11.3% | +19.5% | |
| Interest Expense | $211.8M | $288.1M | $339.6M | $326.5M |
| YoY % | +36.0% | +17.9% | -3.9% | |
| Other Non-Operating Income | — | $0 | $0 | $59.7M |
| Impairment of Real Estate | $3.7M | $14.3M | $7.1M | — |
| YoY % | +286.5% | -50.3% | ||
| Pretax Income | -$179.8M | $117.9M | $20.7M | $145.0M |
| YoY % | -82.4% | +600.5% | ||
| Income Tax | -$53.1M | $25.1M | $33.3M | $64.6M |
| YoY % | +32.7% | +94.0% | ||
| Income from Continuing Operations | -$126.7M | $92.8M | -$12.6M | $80.4M |
| Net Income | -$126.7M | $92.8M | -$16.4M | $60.1M |
| Net Income to Common | -$160.5M | $63.9M | -$16.4M | $60.1M |
| EPS (Basic) | -$0.74 | $0.29 | -$0.07 | $0.16 |
| EPS (Diluted) | -$0.74 | $0.29 | -$0.07 | $0.16 |
| Weighted Avg Shares (Basic) | 218.3M | 218.3M | 242.3M | 373.5M |
| YoY % | +0.0% | +11.0% | +54.1% | |
| Weighted Avg Shares (Diluted) | 218.3M | 218.3M | 242.3M | 374.9M |
| YoY % | +0.0% | +11.0% | +54.7% | |
| Dividends Declared per Share | — | — | $0 | $0 |
| YoY % | +344.4% |
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.
| — |
| quarterly |
| licensed |
| 2025-08-21 | $0.1000 | — | quarterly | licensed |
| 2025-06-06 | $0.1000 | 2025-06-17 | quarterly | licensed |
| 2025-03-07 | $0.1000 | — | quarterly | licensed |
| 2024-11-22 | $0.0900 | — | quarterly | licensed |
| 2024-11-05 | $0.8200 | — | quarterly | licensed |
