| Market Cap | $4.07B | |
| Enterprise Value | $5.76B | |
| Revenue | $8.99B | +3.4% |
| Gross Profit | $5.17B | +0.1% |
| EBITDA | $954.3M | −52.3% |
| Net Income | $158.1M | −95.8% |
| Diluted EPS | $0.52 | −95.1% |
| Free Cash Flow | $550.5M | −7.5% |
| DPS (FY2026) | $0.15 |
| Trailing yield | 0.17% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 32.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-02-01 | $0.15 | +0.0% | reported |
| FY20252025-02-02 | $0.15 | +0.0% | reported |
| FY20242024-02-04 | $0.15 | +0.0% | reported |
| FY20232023-01-29 | $0.15 | +300.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | — | 53.28% | 54.90% | 54.97% | 54.38% | 52.95% | 58.16% | 56.77% | 58.18% | 59.43% | 57.52% | 65% | 85% | |
| Operating Margin | 6.27% | 6.43% | 9.48% | 9.62% | 7.09% | 9.23% | 5.64% | −15.03% | 11.76% | 5.22% | 10.08% | 8.93% | 2.58% | 12% | 40% | |
| EBITDA Margin | 10.10% | 9.40% | 12.69% | 13.54% | 10.74% | 12.70% | 8.91% | −10.46% | 15.19% | 8.56% | 13.32% | 12.19% | 5.62% | 12% | 40% | |
| NOPAT Margin | 2.74% | 6.43% | 8.38% | 7.83% | 7.09% | 8.86% | 5.27% | −11.87% | 11.51% | 2.69% | 7.95% | 7.57% | 0.43% | 12% | 28% | |
| Net Margin | 1.75% | 5.33% | 7.14% | 6.69% | 6.03% | 7.73% | 4.21% | −15.93% | 10.40% | 2.22% | 7.20% | 6.92% | 0.28% | 12% | 33% | |
| FCF Margin | 2.14% | 6.47% | 8.00% | 8.00% | 3.21% | 4.90% | 6.81% | 6.60% | 8.77% | −2.78% | 7.86% | 6.73% | 6.02% | 35% | 65% | |
| FCFF Margin | 3.16% | 8.21% | 9.29% | 9.20% | 4.65% | 6.10% | 7.95% | — | 9.94% | −2.27% | 8.71% | 7.61% | 6.19% | 38% | 52% | |
| FCFE Margin | 1.75% | 6.47% | 8.00% | 12.75% | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 5.03% | 9.58% | 11.29% | 11.00% | 7.23% | 8.83% | 10.30% | 9.78% | 11.70% | 0.43% | 10.52% | 8.56% | 7.60% | 27% | 55% | |
| Gross Profitability | 36.93% | 40.07% | 38.99% | 39.49% | 41.18% | 44.74% | 39.53% | 28.41% | 42.95% | 43.53% | 48.00% | 46.61% | 44.08% | 73% | 61% | |
| Capex Intensity | 2.90% | 3.10% | 3.29% | 3.01% | 4.02% | 3.93% | 3.48% | 3.18% | 2.93% | 3.21% | 2.65% | 1.83% | 1.59% | 4% | 35% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 6 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 0.5% vs reported ROE 0.5%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.19B | $8.24B | $8.02B | $8.20B | $8.91B | $9.66B | $9.91B | $7.13B | $9.15B | $9.02B | $9.22B | $8.65B | $8.95B |
| YoY % | +0.7% | -2.7% | +2.3% | +8.7% | +8.3% | +2.6% | -28.0% | +28.4% | -1.4% | +2.1% | -6.1% | +3.4% | |
| Cost of Revenue | — | — | — | $3.83B | $4.02B | $4.35B | $4.52B | $3.36B | $3.83B | $3.90B | $3.85B | $3.51B | $3.80B |
| YoY % | +4.9% | +8.2% | +4.0% | -25.8% | +14.1% | +1.8% | -1.2% | -8.9% | +8.3% | ||||
| Gross Profit | $4.22B | $4.33B | $4.16B | $4.37B | $4.89B | $5.31B | $5.39B | $3.78B | $5.32B | $5.12B | $5.36B | $5.14B | $5.15B |
| YoY % | +2.5% | -3.8% | +5.0% | +12.0% | +8.5% | +1.5% | -29.9% | +41.0% | -3.8% | +4.7% | -4.1% | +0.1% | |
| Selling & Marketing Expense | — | — | — | — | — | — | — | — | — | $492.1M | $533.9M | $480.0M | $495.6M |
| YoY % | +8.5% | -10.1% | +3.2% | ||||||||||
| SG&A Expense | $3.67B | $3.71B | $3.42B | $3.68B | $4.25B | $4.43B | $4.72B | $3.98B | $4.45B | $4.38B | $4.54B | $4.41B | $4.49B |
| YoY % | +1.1% | -8.0% | +7.6% | +15.4% | +4.4% | +6.4% | -15.5% | +11.8% | -1.7% | +3.8% | -2.9% | +1.8% | |
| Operating Income | $513.4M | $529.9M | $760.5M | $789.2M | $632.4M | $891.7M | $558.7M | -$1.07B | $1.08B | $470.7M | $928.8M | $772.3M | $230.6M |
| YoY % | +3.2% | +43.5% | +3.8% | -19.9% | +41.0% | -37.3% | -56.3% | +97.3% | -16.8% | -70.1% | |||
| Interest Expense | $192.2M | $143.5M | $117.0M | $120.9M | $128.5M | $120.8M | $120.0M | $125.5M | $108.6M | $89.6M | $99.3M | $89.8M | $94.2M |
| YoY % | -25.3% | -18.5% | +3.3% | +6.3% | -6.0% | -0.7% | +4.6% | -13.5% | -17.5% | +10.8% | -9.6% | +4.9% | |
| Interest & Investment Income | $7.5M | $5.0M | $4.0M | $5.9M | $6.3M | $4.7M | $5.3M | $4.2M | $4.4M | $7.1M | $11.5M | $23.2M | $14.9M |
| YoY % | -33.3% | -20.0% | +47.5% | +6.8% | -25.4% | +12.8% | -20.8% | +4.8% | +61.4% | +62.0% | +101.7% | -35.8% | |
| Equity Method Income | $8.0M | $9.9M | $16.6M | $100,000 | $10.1M | $21.3M | $9.6M | -$4.6M | $23.7M | $50.4M | $45.7M | $48.2M | $44.7M |
| YoY % | +23.8% | +67.7% | -99.4% | +10000.0% | +110.9% | -54.9% | +112.7% | -9.3% | +5.5% | -7.3% | |||
| Impairment of Real Estate | — | — | — | — | — | — | $109.9M | $81.9M | $47.0M | $51.7M | $5.7M | $10.2M | $13.8M |
| YoY % | -25.5% | -42.6% | +10.0% | -89.0% | +78.9% | +35.3% | |||||||
| Pretax Income | $328.7M | $391.4M | $647.5M | $674.2M | $510.2M | $775.6M | $444.0M | -$1.19B | $972.7M | $388.2M | $841.0M | $705.7M | $151.3M |
| YoY % | +19.1% | +65.4% | +4.1% | -24.3% | +52.0% | -42.8% | -60.1% | +116.6% | -16.1% | -78.6% | |||
| Income Tax | $185.3M | -$47.5M | $75.1M | $125.5M | -$25.9M | $31.0M | $28.9M | -$55.5M | $20.7M | $187.8M | $177.4M | $107.2M | $126.0M |
| YoY % | +67.1% | -6.8% | +807.2% | -5.5% | -39.6% | +17.5% | |||||||
| Net Income (incl. NCI) | $143.4M | $438.9M | $572.4M | $548.7M | $536.1M | $744.6M | $415.1M | -$1.14B | $952.0M | $200.4M | $663.6M | $598.5M | $25.3M |
| YoY % | +206.1% | +30.4% | -4.1% | -2.3% | +38.9% | -44.3% | -78.9% | +231.1% | -9.8% | -95.8% | |||
| Minority Interest (P&L) | -$100,000 | -$100,000 | $0 | -$300,000 | -$1.7M | -$1.8M | -$2.2M | -$1.4M | -$300,000 | — | — | — | — |
| Net Income | $143.5M | $439.0M | $572.4M | $549.0M | $537.8M | $746.4M | $417.3M | -$1.14B | $952.3M | $200.4M | $663.6M | $598.5M | $25.3M |
| YoY % | +205.9% | +30.4% | -4.1% | -2.0% | +38.8% | -44.1% | -79.0% | +231.1% | -9.8% | -95.8% | |||
| Net Income to Common | $143.5M | $439.0M | — | — | — | — | — | — | — | — | — | — | — |
| YoY % | +205.9% | ||||||||||||
| EPS (Basic) | $1.77 | $5.33 | $6.95 | $6.84 | $6.93 | $9.75 | $5.63 | -$15.96 | $13.45 | $3.05 | $10.88 | $10.69 | $0.53 |
| YoY % | +201.1% | +30.4% | -1.6% | +1.3% | +40.7% | -42.3% | -77.3% | +256.7% | -1.7% | -95.0% | |||
| EPS (Diluted) | $1.74 | $5.27 | $6.89 | $6.79 | $6.84 | $9.65 | $5.60 | -$15.96 | $13.25 | $3.03 | $10.76 | $10.56 | $0.52 |
| YoY % | +202.9% | +30.7% | -1.5% | +0.7% | +41.1% | -42.0% | -77.1% | +255.1% | -1.9% | -95.1% | |||
| Weighted Avg Shares (Basic) | 81.2M | 82.4M | 82.4M | 80.2M | 77.6M | 76.5M | 74.2M | 71.2M | 70.8M | 65.7M | 61.0M | 56.0M | 48.1M |
| YoY % | +1.5% | 0.0% | -2.7% | -3.2% | -1.4% | -3.0% | -4.0% | -0.6% | -7.2% | -7.2% | -8.2% | -14.1% | |
| Weighted Avg Shares (Diluted) | 82.6M | 83.3M | 83.1M | 80.9M | 78.6M | 77.3M | 74.6M | 71.2M | 71.9M | 66.2M | 61.7M | 56.7M | 48.5M |
| YoY % | +0.8% | -0.2% | -2.6% | -2.8% | -1.7% | -3.5% | -4.6% | +1.0% | -7.9% | -6.8% | -8.1% | -14.5% | |
| Dividends Declared per Share | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | +300.0% | 0.0% | 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.
| reported |
| FY20222022-01-30 | $0.04 | +0.0% | reported |
| FY20212021-01-31 | $0.04 | −75.0% | reported |
| FY20202020-02-02 | $0.15 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-03 | $0.0400 | 2026-06-24 | quarterly | licensed |
| 2026-03-04 | $0.0380 | 2026-03-25 | quarterly | licensed |
| 2025-11-26 | $0.0400 | 2025-12-17 | quarterly | licensed |
| 2025-09-03 | $0.0400 | 2025-09-24 | quarterly | licensed |
| 2025-06-04 | $0.0400 | 2025-06-25 | quarterly | licensed |
| 2025-03-05 | $0.0380 | — | quarterly | licensed |
| 2024-11-27 | $0.0400 | — | quarterly | licensed |
| 2024-09-04 | $0.0400 | — | quarterly | licensed |
