| Market Cap | $22.62B | |
| Enterprise Value | $22.84B | |
| Revenue | $6.40B | +15.7% |
| Gross Profit | $3.14B | +17.8% |
| EBITDA | $1.06B | +38.1% |
| Net Income | $701.4M | +59.9% |
| Diluted EPS | $4.94 | +58.8% |
| Free Cash Flow | $488.1M | +58.0% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.08 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 38.59% | 37.94% | 44.85% | 48.15% | 49.01% | 90% | 76% | |
| Operating Margin | 11.76% | 8.65% | 8.78% | 11.65% | 14.38% | 90% | 87% | |
| EBITDA Margin | 13.86% | 10.98% | 11.22% | 13.88% | 16.56% | 90% | 81% | |
| NOPAT Margin | 9.40% | 6.65% | 5.00% | 8.93% | 11.20% | 90% | 87% | |
| Net Margin | 8.88% | 6.25% | 3.93% | 7.94% | 10.96% | 90% | 88% | |
| FCF Margin | 4.86% | 3.35% | 3.71% | 5.59% | 7.63% | 90% | 73% | |
| OCF Margin | 6.15% | 5.51% | 6.60% | 8.08% | 9.91% | 90% | 64% | |
| Gross Profitability | — | 42.80% | 54.71% | 60.58% | 58.63% | 63% | 79% | |
| Capex Intensity | 1.29% | 2.16% | 2.89% | 2.49% | 2.28% | 50% | 49% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 28.8% vs reported ROE 30.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $3.73B | $3.72B | $4.25B | $5.53B | $6.40B |
| YoY % | -0.3% | +14.4% | +30.0% | +15.7% | |
| Cost of Revenue | $2.29B | $2.31B | $2.35B | $2.87B | $3.26B |
| YoY % | +0.8% | +1.7% | +22.2% | +13.8% | |
| Gross Profit | $1.44B | $1.41B | $1.91B | $2.66B | $3.14B |
| YoY % | -1.9% | +35.3% | +39.5% | +17.8% | |
| R&D Expense | $200.6M | $215.7M | $249.4M | $341.3M | $368.1M |
| YoY % | +7.5% | +15.6% | +36.9% | +7.8% | |
| Selling & Marketing Expense | $619.2M | $622.0M | $897.6M | $1.24B | $1.46B |
| YoY % | +0.5% | +44.3% | +38.5% | +17.3% | |
| SG&A Expense | $180.1M | $251.2M | $387.3M | $433.4M | $390.1M |
| YoY % | +39.5% | +54.2% | +11.9% | -10.0% | |
| Total Operating Expenses | $999.9M | $1.09B | $1.53B | $2.02B | $2.22B |
| YoY % | +8.9% | +40.9% | +31.5% | +9.8% | |
| Operating Income | $438.3M | $321.4M | $373.6M | $644.2M | $920.3M |
| YoY % | -26.7% | +16.2% | +72.4% | +42.9% | |
| Other Non-Operating Income | -$7.6M | $7.6M | -$35.4M | -$8.0M | $28.6M |
| Impairment of Real Estate | — | — | $6.8M | — | — |
| Pretax Income | $414.3M | $302.0M | $293.2M | $572.5M | $900.3M |
| YoY % | -27.1% | -2.9% | +95.2% | +57.3% | |
| Income Tax | $83.2M | $69.6M | $126.2M | $133.8M | $198.9M |
| YoY % | -16.3% | +81.2% | +6.0% | +48.7% | |
| Net Income | $331.1M | $232.4M | $167.1M | $438.7M | $701.4M |
| YoY % | -29.8% | -28.1% | +162.6% | +59.9% | |
| EPS (Basic) | $2.38 | $1.67 | $1.20 | $3.14 | $4.97 |
| YoY % | -29.8% | -28.1% | +161.7% | +58.3% | |
| EPS (Diluted) | $2.38 | $1.67 | $1.20 | $3.11 | $4.94 |
| YoY % | -29.8% | -28.1% | +159.2% | +58.8% | |
| Weighted Avg Shares (Basic) | 139.0M | 139.0M | 139.0M | 139.9M | 141.0M |
| YoY % | 0.0% | +0.0% | +0.7% | +0.7% | |
| Weighted Avg Shares (Diluted) | 139.0M | 139.0M | 139.4M | 141.1M | 142.1M |
| YoY % | 0.0% | +0.3% | +1.2% | +0.7% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2023-11-30 | $1.08 | — | — | licensed |
