| Market Cap | $412.7M | |
| Enterprise Value | $578.3M | |
| Revenue | $1.86B | +1.0% |
| Gross Profit | $562.9M | +12.2% |
| EBITDA | $187.9M | +61.2% |
| Net Income | $98.8M | +108.7% |
| Diluted EPS | — | — |
| Free Cash Flow | $9.7M | −44.2% |
| DPS (FY2025) | $0.76derived |
| Trailing yield | 6.06% |
| Payout ratio | 35.5% |
| Growth streak | 5 yrs |
| 5y DPS growth | 7.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $0.76 | +7.3% | derived (paid ÷ diluted shares) |
| FY20242024-09-30 | $0.71 | +6.7% | derived (paid ÷ diluted shares) |
| FY20232023-09-30 | $0.67 | +7.2% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 6.34% | 8.70% | 3.01% | 3.20% | 3.46% | 6.42% | 75% | 63% | |
| EBITDA Margin | 8.76% | 11.00% | 4.68% | 4.91% | 5.30% | 8.46% | 58% | 53% | |
| NOPAT Margin | — | — | 2.17% | 2.23% | 2.51% | 4.58% | 88% | 60% | |
| Net Margin | 3.81% | 5.86% | 1.76% | 1.64% | 1.99% | 4.12% | 75% | 62% | |
| FCF Margin | 11.01% | 3.59% | 0.76% | 5.87% | 5.68% | 3.14% | 25% | 45% | |
| FCFE Margin | 13.12% | 2.72% | 3.47% | 5.03% | 9.16% | 1.96% | 8% | 39% | |
| OCF Margin | 11.97% | 4.60% | 1.69% | 6.33% | 6.28% | 3.98% | 25% | 35% | |
| Gross Profitability | 56.64% | 55.94% | 53.07% | 53.77% | 53.41% | 60.05% | 92% | 79% | |
| Capex Intensity | 0.96% | 1.01% | 0.93% | 0.46% | 0.60% | 0.84% | 42% | 19% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.50B | $2.01B | $1.95B | $1.77B | $1.78B |
| YoY % | +2.0% | +34.0% | -2.7% | -9.6% | +1.0% | |
| Gross Profit | $475.0M | $477.7M | $484.2M | $470.8M | $501.8M | $562.9M |
| YoY % | +0.6% | +1.4% | -2.8% | +6.6% | +12.2% | |
| SG&A Expense | $25.1M | $25.1M | $24.9M | $25.8M | $28.4M | $30.5M |
| YoY % | +0.1% | -0.9% | +3.6% | +10.2% | +7.4% | |
| Operating Income | $93.0M | $130.2M | $60.5M | $62.5M | $61.1M | $114.5M |
| YoY % | +40.0% | -53.6% | +3.5% | -2.3% | +87.3% | |
| Other Non-Operating Income | -$5.7M | $0 | — | $0 | $0 | $3.8M |
| Pretax Income | — | — | $49.0M | $45.9M | $48.6M | $102.9M |
| YoY % | -6.3% | +5.7% | +111.9% | |||
| Income Tax | $20.6M | $33.7M | $13.7M | $14.0M | $13.3M | $29.4M |
| YoY % | +63.3% | -59.2% | +1.8% | -4.7% | +120.6% | |
| Net Income | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | $73.5M |
| YoY % | +56.9% | -59.8% | -9.5% | +10.3% | +108.7% | |
| Weighted Avg Shares (Basic) | 45.7M | 40.6M | 37.4M | 35.7M | 35.3M | 34.3M |
| YoY % | -11.2% | -7.8% | -4.5% | -1.2% | -2.8% | |
| Weighted Avg Shares (Diluted) | 45.7M | 40.6M | 37.4M | 35.7M | 35.3M | 34.3M |
| YoY % | -11.2% | -7.8% | -4.5% | -1.2% | -2.8% |
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.
| FY20222022-09-30 |
| $0.62 |
| +7.3% |
| derived (paid ÷ diluted shares) |
| FY20212021-09-30 | $0.58 | +8.0% | derived (paid ÷ diluted shares) |
| FY20202020-09-30 | $0.54 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-27 | $0.2000 | 2026-08-05 | quarterly | licensed |
| 2026-04-27 | $0.1975 | 2026-05-06 | quarterly | licensed |
| 2026-01-26 | $0.1850 | 2026-02-04 | quarterly | licensed |
| 2025-10-27 | $0.1850 | 2025-11-05 | quarterly | licensed |
| 2025-07-28 | $0.1850 | — | quarterly | licensed |
| 2025-04-28 | $0.1850 | 2025-05-07 | quarterly | licensed |
| 2025-01-27 | $0.1725 | — | quarterly | licensed |
| 2024-10-28 | $0.1725 | — | quarterly | licensed |
