| Market Cap | $1.55B | |
| Enterprise Value | $2.26B | |
| Revenue | $3.29B | −11.2% |
| Gross Profit | — | — |
| EBITDA | $372.0M | −29.7% |
| Net Income | $102.0M | −56.3% |
| Diluted EPS | $3.24 | −54.9% |
| Free Cash Flow | $10.0M | −82.3% |
| DPS (FY2025) | $1.80 |
| Trailing yield | 4.62% |
| Payout ratio | 55.3% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.80 | +9.1% | reported |
| FY20242024-12-31 | $1.65 | +17.9% | reported |
| FY20232023-12-31 | $1.40 | +194.7% | reported |
| FY20222022-12-31 | $0.47 | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | — | — | — | 15.24% | 11.85% | 12.01% | 7.49% | 13% | 56% | |
| EBITDA Margin | 17.40% | 9.81% | 17.19% | 18.69% | 15.69% | 16.22% | 12.83% | 21% | 54% | |
| NOPAT Margin | 9.48% | 3.80% | 8.81% | 10.97% | 8.13% | 8.95% | 4.97% | 21% | 50% | |
| Net Margin | 9.39% | 7.13% | 11.70% | 3.25% | 6.80% | 8.00% | 3.94% | 21% | 57% | |
| FCF Margin | — | — | 16.97% | 7.97% | 7.90% | 6.57% | 1.31% | 10% | 35% | |
| FCFF Margin | — | — | 17.76% | 9.55% | 9.08% | 7.70% | 2.28% | 10% | 15% | |
| FCFE Margin | — | — | 65.49% | −2.37% | 5.75% | 2.41% | 2.72% | 50% | 39% | |
| OCF Margin | 13.04% | 15.05% | 19.41% | 12.07% | 13.54% | 12.43% | 8.00% | 7% | 40% | |
| Capex Intensity | — | — | 2.44% | 4.11% | 5.64% | 5.86% | 6.68% | 90% | 53% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||
| ▸Leverage · 7 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 14.1% vs reported ROE 14.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $2.38B | $2.83B | $3.63B | $3.72B | $3.77B | $3.35B |
| YoY % | -40.6% | +18.6% | +28.3% | +2.6% | +1.4% | -11.2% | |
| SG&A Expense | $262.0M | $202.0M | $207.0M | $325.0M | $343.0M | $311.0M | $281.0M |
| YoY % | -22.9% | +2.5% | +57.0% | +5.5% | -9.3% | -9.6% | |
| Operating Income | — | — | — | $553.0M | $441.0M | $453.0M | $251.0M |
| YoY % | -20.3% | +2.7% | -44.6% | ||||
| Interest Expense | $5.0M | $4.0M | $32.0M | $80.0M | $64.0M | $57.0M | $49.0M |
| YoY % | -20.0% | +700.0% | +150.0% | -20.0% | -10.9% | -14.0% | |
| Pretax Income | $502.0M | $95.0M | $328.0M | $467.0M | $369.0M | $405.0M | $199.0M |
| YoY % | -81.1% | +245.3% | +42.4% | -21.0% | +9.8% | -50.9% | |
| Income Tax | $125.0M | $8.0M | $101.0M | $131.0M | $116.0M | $103.0M | $67.0M |
| YoY % | -93.6% | +1162.5% | +29.7% | -11.5% | -11.2% | -35.0% | |
| Income from Continuing Operations | — | $87.0M | $227.0M | $336.0M | $253.0M | $302.0M | $132.0M |
| YoY % | +160.9% | +48.0% | -24.7% | +19.4% | -56.3% | ||
| Net Income | $377.0M | $170.0M | $331.0M | $118.0M | $253.0M | $302.0M | $132.0M |
| YoY % | -54.9% | +94.7% | -64.4% | +114.4% | +19.4% | -56.3% | |
| EPS (Basic) | $8.55 | $3.85 | $7.53 | $2.68 | $6.02 | $7.35 | $3.29 |
| YoY % | -55.0% | +95.6% | -64.4% | +124.6% | +22.1% | -55.2% | |
| EPS (Diluted) | $8.55 | $3.85 | $7.53 | $2.66 | $5.93 | $7.18 | $3.24 |
| YoY % | -55.0% | +95.6% | -64.7% | +122.9% | +21.1% | -54.9% | |
| Weighted Avg Shares (Basic) | 44.0M | 44.0M | 44.0M | 43.9M | 42.0M | 41.1M | 40.1M |
| YoY % | 0.0% | 0.0% | -0.2% | -4.3% | -2.1% | -2.4% | |
| Weighted Avg Shares (Diluted) | 44.0M | 44.0M | 44.0M | 44.4M | 42.7M | 42.0M | 40.7M |
| YoY % | 0.0% | 0.0% | +0.9% | -3.8% | -1.6% | -3.1% | |
| Dividends Declared per Share | — | — | — | $0 | $1 | $2 | $2 |
| YoY % | +194.7% | +17.9% | +9.1% |
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.
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-07 | $0.4500 | — | quarterly | licensed |
| 2026-04-07 | $0.4500 | 2026-04-28 | quarterly | licensed |
| 2026-01-05 | $0.4500 | — | quarterly | licensed |
| 2025-10-03 | $0.4500 | 2025-10-17 | quarterly | licensed |
| 2025-07-08 | $0.4500 | 2025-07-29 | quarterly | licensed |
| 2025-04-08 | $0.4500 | 2025-04-29 | quarterly | licensed |
| 2025-01-06 | $0.4500 | — | quarterly | licensed |
| 2024-10-03 | $0.4500 | — | quarterly | licensed |
