| Market Cap | $5.76B | |
| Enterprise Value | $7.43B | |
| Revenue | $3.26B | +54.2% |
| Gross Profit | $511.5M | +70.0% |
| EBITDA | $436.2M | +92.9% |
| Net Income | $127.0M | +47.6% |
| Diluted EPS | $1.84 | +40.5% |
| Free Cash Flow | $191.3M | +26.6% |
| DPS (FY2018) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20182018-09-30 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20172017-09-30 | $0.75 | — | derived (paid ÷ diluted shares) |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | 16.01% | 14.64% | 15.06% | 15.55% | 13.17% | 10.70% | 12.56% | 14.16% | 15.61% | 83% | 17% | |
| Operating Margin | 8.20% | 9.03% | 7.30% | 7.03% | 3.31% | 2.72% | 5.24% | 6.10% | 7.99% | 72% | 58% | |
| EBITDA Margin | 11.91% | 12.76% | 11.28% | 12.03% | 8.77% | 7.77% | 9.64% | 10.49% | 13.11% | 94% | 58% | |
| NOPAT Margin | 5.23% | 7.45% | 5.47% | 5.32% | 2.34% | 2.06% | 3.92% | 4.57% | 6.05% | 83% | 54% | |
| Net Margin | 4.58% | 7.47% | 5.51% | 5.13% | 2.22% | 1.64% | 3.13% | 3.78% | 3.62% | 39% | 49% | |
| FCF Margin | 3.96% | 3.43% | 1.63% | 6.69% | −0.86% | −4.02% | 3.80% | 6.64% | 5.45% | 72% | 49% | |
| FCFF Margin | — | — | — | — | — | — | 4.63% | 7.43% | 7.88% | 83% | 40% | |
| FCFE Margin | 2.02% | 4.83% | −0.03% | 12.03% | 12.74% | 8.21% | 3.79% | 14.18% | 44.38% | 94% | 95% | |
| OCF Margin | 8.26% | 9.72% | 7.06% | 13.39% | 5.33% | 1.27% | 10.05% | 11.46% | 10.36% | 72% | 51% | |
| Gross Profitability | 27.69% | 20.06% | 22.18% | 19.46% | 14.87% | 12.72% | 16.10% | 16.75% | 13.56% | 17% | 24% | |
| Capex Intensity | 4.29% | 6.29% | 5.42% | 6.69% | 6.19% | 5.29% | 6.26% | 4.82% | 4.90% | 28% | 73% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||
| ▸Capital allocation · 4 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
The five drivers multiply to 15.1% vs reported ROE 13.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $568.2M | $680.1M | $783.2M | $785.7M | $910.7M | $1.30B | $1.56B | $1.82B | $2.81B |
| YoY % | +19.7% | +15.2% | +0.3% | +15.9% | +42.9% | +20.1% | +16.7% | +54.2% | ||
| Cost of Revenue | — | $477.2M | $580.6M | $665.3M | $663.5M | $790.8M | $1.16B | $1.37B | $1.57B | $2.37B |
| YoY % | +21.6% | +14.6% | -0.3% | +19.2% | +47.0% | +17.6% | +14.5% | +51.6% | ||
| Gross Profit | — | $91.0M | $99.5M | $118.0M | $122.2M | $119.9M | $139.3M | $196.4M | $258.3M | $439.1M |
| YoY % | +9.4% | +18.5% | +3.6% | -1.9% | +16.1% | +41.0% | +31.5% | +70.0% | ||
| SG&A Expense | — | $47.9M | $55.3M | $62.7M | $68.6M | $91.9M | $107.6M | $126.5M | $147.6M | $199.3M |
| YoY % | +15.5% | +13.4% | +9.4% | +33.9% | +17.1% | +17.6% | +16.7% | +35.0% | ||
| Operating Income | — | $46.6M | $61.4M | $57.1M | $55.2M | $30.1M | $35.4M | $81.9M | $111.2M | $224.8M |
| YoY % | +31.9% | -7.0% | -3.3% | -45.5% | +17.6% | +131.2% | +35.9% | +102.1% | ||
| Interest Expense | — | — | — | — | — | — | — | $17.3M | $19.1M | $90.4M |
| YoY % | +9.9% | +373.8% | ||||||||
| Other Non-Operating Income | — | — | $101,000 | $416,000 | $336,000 | $819,000 | $600,000 | $875,000 | -$70,000 | $86,000 |
| YoY % | +311.9% | -19.2% | +143.8% | -26.7% | +45.8% | |||||
| Equity Method Income | — | $0 | $1.3M | $1.3M | $603,000 | $10,000 | -$21,000 | $0 | -$3,000 | -$12,000 |
| YoY % | +6.2% | -54.9% | -98.3% | |||||||
| Pretax Income | — | $40.8M | $60.1M | $55.7M | $52.5M | $28.5M | $28.3M | $65.4M | $92.1M | $134.5M |
| YoY % | +47.3% | -7.3% | -5.8% | -45.6% | -0.7% | +131.0% | +40.8% | +46.1% | ||
| Income Tax | — | $14.7M | $10.5M | $13.9M | $12.8M | $8.3M | $6.9M | $16.4M | $23.2M | $32.7M |
| YoY % | -28.6% | +32.2% | -8.3% | -34.6% | -17.2% | +137.2% | +41.2% | +41.4% | ||
| Net Income | — | $26.0M | $50.8M | $43.1M | $40.3M | $20.2M | $21.4M | $49.0M | $68.9M | $101.8M |
| YoY % | +95.0% | -15.1% | -6.5% | -49.9% | +5.9% | +129.2% | +40.7% | +47.6% | ||
| EPS (Basic) | — | $0.63 | $1.11 | $0.84 | $0.78 | $0.39 | $0.41 | $0.95 | $1.33 | $1.85 |
| YoY % | +76.2% | -24.3% | -7.1% | -50.0% | +5.1% | +131.7% | +40.0% | +39.1% | ||
| EPS (Diluted) | — | $0.63 | $1.11 | $0.84 | $0.78 | $0.39 | $0.41 | $0.94 | $1.31 | $1.84 |
| YoY % | +76.2% | -24.3% | -7.1% | -50.0% | +5.1% | +129.3% | +39.4% | +40.5% | ||
| Weighted Avg Shares (Basic) | — | 41.6M | 45.6M | 51.4M | 51.5M | 51.6M | 51.8M | 51.8M | 51.9M | 54.9M |
| YoY % | +9.8% | +12.8% | +0.1% | +0.3% | +0.3% | +0.1% | +0.1% | +5.9% | ||
| Weighted Avg Shares (Diluted) | — | 41.6M | 45.9M | 51.4M | 51.6M | 51.8M | 52.0M | 52.3M | 52.6M | 55.4M |
| YoY % | +10.5% | +12.0% | +0.4% | +0.3% | +0.4% | +0.6% | +0.6% | +5.3% | ||
| Dividends Declared per Share | $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.
