| Market Cap | $485.5M | |
| Enterprise Value | — | |
| Revenue | $163.5M | +24.8% |
| Gross Profit | $139.1M | — |
| EBITDA | $110.9M | +58.0% |
| Net Income | $75.8M | +11.5% |
| Diluted EPS | $1.90 | +12.4% |
| Free Cash Flow | $26.5M | −12.6% |
| DPS (FY2025) | $0.43derived |
| Trailing yield | 3.27% |
| Payout ratio | 22.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.43 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | — | — | reported |
| FY20242024-02-20 | — | — | reported |
| FY20232023-12-31 |
| Ratio | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 96.40% | 96.83% | — | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 37.87% | −603.96% | 11.09% | −2.97% | −167.43% | −237.88% | 67.55% | 69.01% | 43.18% | 26.52% | 38.98% | 68% | 89% | |
| EBITDA Margin | 69.55% | −556.18% | 48.00% | 36.89% | −108.01% | −187.36% | 76.70% | 76.04% | 58.10% | 52.44% | 66.40% | 68% | 90% | |
| NOPAT Margin | 37.87% | −477.13% | 11.09% | −2.35% | −132.27% | −187.93% | 67.55% | 69.01% | 35.12% | 26.52% | 38.98% | 77% | 95% | |
| Net Margin | 16.25% | −481.01% | 13.17% | −2.60% | −168.38% | −241.23% | 69.12% | 95.24% | 40.94% | 50.27% | 44.90% | 68% | 97% | |
| FCF Margin | — | — | — | — | — | — | 58.43% | 47.44% | 60.01% | 37.94% | 26.56% | 10% | 92% | |
| FCFF Margin | — | — | — | — | — | — | 58.67% | — | — | — | — | — | — | — |
| FCFE Margin | — | — | — | — | — | — | 46.59% | 47.44% | 60.01% | — | — | — | — | |
| OCF Margin | 39.85% | 48.59% | 50.71% | 41.65% | 45.47% | 31.45% | 65.29% | 64.78% | 77.76% | 59.01% | 64.05% | 68% | 91% | |
| Gross Profitability | 20.70% | 24.88% | — | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | — | — | — | — | — | — | 6.86% | 17.34% | 17.74% | 21.07% | 37.49% | 90% | 88% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
The five drivers multiply to 14.4% vs reported ROE 14.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $768.7M | $357.3M | $349.4M | $266.8M | $115.0M | $168.9M | $254.3M | $148.6M | $125.3M | $156.4M |
| YoY % | -50.7% | -53.5% | -2.2% | -23.6% | -56.9% | +46.9% | +50.6% | -41.5% | -15.7% | +24.8% | |
| Cost of Revenue | $56.2M | $24.4M | — | — | — | — | — | — | — | — | — |
| YoY % | -56.6% | ||||||||||
| SG&A Expense | $122.9M | $150.2M | — | — | — | — | — | — | — | — | — |
| YoY % | +22.2% | ||||||||||
| Total Operating Expenses | $968.5M | $5.41B | $317.7M | $359.8M | $713.6M | $388.5M | $54.8M | $78.8M | $84.5M | $92.1M | $95.4M |
| YoY % | +458.7% | -94.1% | +13.3% | +98.4% | -45.6% | -85.9% | +43.8% | +7.2% | +9.0% | +3.6% | |
| Operating Income | $590.2M | -$4.64B | $39.6M | -$10.4M | -$446.8M | -$273.5M | $114.1M | $175.5M | $64.2M | $33.2M | $61.0M |
| YoY % | +53.8% | -63.4% | -48.2% | +83.4% | |||||||
| Interest Expense | — | — | $3.9M | $2.8M | $3.0M | $2.0M | $404,000 | — | — | — | — |
| YoY % | -27.9% | +6.7% | -32.8% | -79.8% | |||||||
| Other Non-Operating Income | $3.5M | $2.0M | $2.5M | $2.9M | $436,000 | -$2.5M | $3.1M | $378,000 | $87,000 | -$216,000 | $31,000 |
| YoY % | -41.5% | +25.0% | +12.4% | -84.8% | -87.6% | -77.0% | |||||
| Impairment of Real Estate | — | — | — | — | — | $256.4M | $0 | $0 | — | — | — |
| YoY % | -100.0% | ||||||||||
| Pretax Income | $349.6M | -$4.32B | $38.3M | -$9.1M | -$449.3M | -$278.0M | $116.7M | $177.6M | $74.8M | $40.8M | $64.7M |
| YoY % | +52.2% | -57.9% | -45.5% | +58.7% | |||||||
| Income Tax | -$2.3M | $123,000 | -$8.7M | -$71,000 | $0 | -$646,000 | $0 | -$64.5M | $14.0M | -$22.2M | -$5.5M |
| Net Income (incl. NCI) | $351.9M | -$4.32B | $47.1M | -$9.1M | -$449.3M | — | $116.7M | $242.2M | $60.9M | $63.0M | $70.2M |
| YoY % | +107.4% | -74.9% | +3.5% | +11.5% | |||||||
| Minority Interest (P&L) | $98.6M | -$623.5M | — | — | — | — | — | — | — | — | — |
| Net Income | $253.3M | -$3.70B | — | — | -$449.3M | -$277.4M | $116.7M | $242.2M | $60.9M | $63.0M | $70.2M |
| YoY % | +107.4% | -74.9% | +3.5% | +11.5% | |||||||
| Net Income to Common | $203.3M | -$3.74B | $47.1M | -$9.1M | -$449.3M | -$277.4M | $116.7M | $242.2M | $60.9M | $63.0M | $70.2M |
| YoY % | +107.4% | -74.9% | +3.5% | +11.5% | |||||||
| EPS (Basic) | $0.42 | -$7.16 | $1.45 | -$0.26 | -$12.68 | -$7.77 | $3.21 | $6.59 | $1.65 | $1.70 | $1.91 |
| YoY % | +105.3% | -75.0% | +3.0% | +12.4% | |||||||
| EPS (Diluted) | $0.42 | -$7.16 | $1.44 | -$0.26 | -$12.68 | -$7.77 | $3.13 | $6.52 | $1.64 | $1.69 | $1.90 |
| YoY % | +108.3% | -74.8% | +3.0% | +12.4% | |||||||
| Weighted Avg Shares (Basic) | 479.6M | 521.9M | 32.4M | 35.1M | 35.4M | 35.7M | 36.4M | 36.7M | 36.9M | 37.1M | 36.8M |
| YoY % | +8.8% | -93.8% | +8.1% | +1.1% | +0.7% | +2.0% | +1.0% | +0.5% | +0.5% | -0.9% | |
| Weighted Avg Shares (Diluted) | 499.7M | 521.9M | 32.7M | 35.1M | 35.4M | 35.7M | 37.3M | 37.2M | 37.1M | 37.2M | 36.9M |
| YoY % | +4.4% | -93.7% | +7.3% | +1.1% | +0.7% | +4.4% | -0.3% | -0.1% | +0.1% | -0.8% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $0 | $0 | — |
| YoY % | +10.0% |
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.
| $2.20 |
| — |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-20 | $0.3300 | — | quarterly | licensed |
| 2026-03-20 | $0.1200 | — | quarterly | licensed |
| 2025-11-14 | $0.1200 | 2025-11-28 | quarterly | licensed |
| 2025-09-22 | $0.1200 | 2025-09-29 | quarterly | licensed |
| 2025-05-19 | $0.1100 | 2025-06-02 | quarterly | licensed |
| 2025-03-20 | $0.1100 | — | quarterly | licensed |
| 2024-11-15 | $0.1100 | — | quarterly | licensed |
| 2024-08-16 | $0.1100 | — | quarterly | licensed |
