| Market Cap | $6.20B | |
| Enterprise Value | $6.33B | |
| Revenue | $5.67B | +7.3% |
| Gross Profit | $3.67B | — |
| EBITDA | $607.5M | +6.9% |
| Net Income | $97.9M | −11.5% |
| Diluted EPS | $0.59 | −10.6% |
| Free Cash Flow | $360.1M | +4.9% |
| DPS (FY2025) | $0.38 |
| Trailing yield | 1.08% |
| Payout ratio | 64.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | −30.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.38 | +0.0% | reported |
| FY20242024-12-31 | $0.38 | +5.6% | reported |
| FY20232023-12-31 | $0.36 | +12.5% | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | — | 63.76% | 63.38% | 60.50% | 57.94% | — | — | — | — | — | — | — | — | |
| Operating Margin | 6.57% | 7.18% | 6.39% | 7.55% | 4.38% | 6.30% | 9.52% | 9.09% | 5.39% | 3.12% | 2.98% | 5% | 35% | |
| EBITDA Margin | 12.54% | 13.75% | 12.76% | 13.40% | 10.55% | 12.68% | 14.80% | 14.39% | 12.35% | 10.94% | 10.91% | 14% | 49% | |
| NOPAT Margin | 3.88% | 4.24% | 6.39% | 5.57% | 3.25% | 4.71% | 7.12% | 6.89% | 4.20% | 2.40% | 2.23% | 5% | 34% | |
| Net Margin | 3.56% | 3.88% | 8.89% | 5.40% | 3.10% | 4.65% | 7.23% | 6.93% | 4.34% | 2.21% | 1.83% | 5% | 37% | |
| FCF Margin | 1.11% | 0.82% | 1.66% | 3.64% | 6.34% | 7.54% | 2.97% | 4.86% | 0.36% | 5.14% | 5.03% | 68% | 48% | |
| FCFF Margin | — | — | — | — | — | — | — | 4.98% | 0.56% | 5.38% | 5.48% | 88% | 28% | |
| FCFE Margin | — | — | −0.62% | — | — | — | 2.97% | 4.86% | 1.27% | 10.81% | 6.79% | 75% | 55% | |
| OCF Margin | 12.26% | 11.25% | 10.52% | 11.38% | 13.40% | 13.58% | 10.09% | 12.97% | 12.37% | 12.97% | 11.23% | 23% | 56% | |
| Gross Profitability | — | 84.45% | 83.42% | 83.08% | 75.15% | — | — | — | — | — | — | — | — | |
| Capex Intensity | 11.16% | 10.43% | 8.86% | 7.74% | 7.06% | 6.04% | 7.12% | 8.10% | 12.00% | 7.83% | 6.20% | 14% | 79% | |
| ▸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 · 5 ratios | ||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||
The five drivers multiply to 3.4% vs reported ROE 3.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $4.05B | $4.38B | $4.98B | $4.75B | $4.55B | $5.61B | $6.60B | $5.50B | $5.29B | $5.67B |
| YoY % | +2.2% | +8.4% | +13.5% | -4.6% | -4.1% | +23.2% | +17.8% | -16.7% | -3.8% | +7.3% | |
| Cost of Revenue | — | $1.47B | $1.61B | $1.97B | $2.00B | — | — | — | — | — | — |
| YoY % | +9.5% | +22.5% | +1.6% | ||||||||
| Total Operating Expenses | $3.70B | $3.76B | $4.10B | $4.60B | $4.54B | $4.27B | $5.08B | $6.00B | $5.20B | $5.13B | $5.51B |
| YoY % | +1.5% | +9.3% | +12.1% | -1.3% | -6.0% | +19.0% | +18.3% | -13.3% | -1.5% | +7.4% | |
| Operating Income | $260.2M | $290.4M | $280.3M | $375.8M | $207.8M | $286.7M | $533.7M | $600.4M | $296.4M | $165.2M | $168.9M |
| YoY % | +11.6% | -3.5% | +34.1% | -44.7% | +38.0% | +86.2% | +12.5% | -50.6% | -44.3% | +2.2% | |
| Interest Expense | — | — | — | — | — | — | — | $9.6M | $14.2M | $16.6M | $33.8M |
| YoY % | +47.9% | +16.9% | +103.6% | ||||||||
| Other Non-Operating Income | -$2.8M | -$3.4M | $500,000 | $1.3M | -$1.6M | $6.5M | $18.7M | $10.3M | $16.9M | -$700,000 | -$3.0M |
| YoY % | +160.0% | +187.7% | -44.9% | +64.1% | |||||||
| Equity Method Income | — | — | — | — | — | — | — | — | $100,000 | — | — |
| Impairment of Real Estate | — | — | — | — | — | $4.3M | $0 | — | — | — | — |
| YoY % | -100.0% | ||||||||||
| Pretax Income | $238.7M | $265.6M | $263.4M | $364.6M | $198.1M | $282.9M | $542.0M | $604.0M | $306.1M | $152.2M | $138.0M |
| YoY % | +11.3% | -0.8% | +38.4% | -45.7% | +42.8% | +91.6% | +11.4% | -49.3% | -50.3% | -9.3% | |
| Income Tax | $97.8M | $108.7M | -$126.5M | $95.7M | $51.1M | $71.2M | $136.6M | $146.2M | $67.6M | $35.2M | $34.4M |
| YoY % | +11.1% | -46.6% | +39.3% | +91.9% | +7.0% | -53.8% | -47.9% | -2.3% | |||
| Net Income | $140.9M | $156.9M | $389.9M | $268.9M | $147.0M | $211.7M | $405.4M | $457.8M | $238.5M | $117.0M | $103.6M |
| YoY % | +11.4% | +148.5% | -31.0% | -45.3% | +44.0% | +91.5% | +12.9% | -47.9% | -50.9% | -11.5% | |
| EPS (Basic) | $0.91 | $1.00 | $2.28 | $1.52 | $0.83 | $1.19 | $2.28 | $2.57 | $1.35 | $0.67 | $0.59 |
| YoY % | +9.9% | +128.0% | -33.3% | -45.4% | +43.4% | +91.6% | +12.7% | -47.5% | -50.4% | -11.9% | |
| EPS (Diluted) | $0.91 | $1.00 | $2.28 | $1.52 | $0.83 | $1.19 | $2.28 | $2.56 | $1.34 | $0.66 | $0.59 |
| YoY % | +9.9% | +128.0% | -33.3% | -45.4% | +43.4% | +91.6% | +12.3% | -47.7% | -50.7% | -10.6% | |
| Weighted Avg Shares (Basic) | 155.3M | 156.6M | 171.1M | 177.0M | 177.1M | 177.3M | 177.6M | 177.9M | 177.3M | 175.5M | 175.2M |
| YoY % | +0.8% | +9.3% | +3.4% | +0.1% | +0.1% | +0.2% | +0.2% | -0.3% | -1.0% | -0.2% | |
| Weighted Avg Shares (Diluted) | 155.6M | 156.8M | 171.3M | 177.2M | 177.3M | 177.6M | 178.1M | 178.8M | 178.2M | 176.1M | 175.9M |
| YoY % | +0.8% | +9.2% | +3.4% | +0.1% | +0.2% | +0.3% | +0.4% | -0.3% | -1.2% | -0.1% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $2 | $0 | $0 | $0 | $0 | $0 |
| YoY % | +25.0% | 0.0% | +20.0% | 0.0% | +841.7% | -87.6% | +14.3% | +12.5% | +5.6% | 0.0% |
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.
| FY20222022-12-31 | $0.32 | +14.3% | reported |
| FY20212021-12-31 | $0.28 | −87.6% | reported |
| FY20202020-12-31 | $2.26 | +841.7% | reported |
| FY20192019-12-31 | $0.24 | +0.0% | reported |
| FY20182018-12-31 | $0.24 | +20.0% | reported |
| FY20172017-12-31 | $0.20 | +0.0% | reported |
| FY20162016-12-31 | $0.20 | +25.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $0.1000 | 2026-07-10 | quarterly | licensed |
| 2026-03-13 | $0.1000 | 2026-04-08 | quarterly | licensed |
| 2025-12-12 | $0.0950 | 2026-01-12 | quarterly | licensed |
| 2025-09-12 | $0.0950 | — | quarterly | licensed |
| 2025-06-13 | $0.0950 | 2025-07-10 | quarterly | licensed |
| 2025-03-14 | $0.0950 | — | quarterly | licensed |
| 2024-12-13 | $0.0950 | — | quarterly | licensed |
| 2024-09-13 | $0.0950 | — | quarterly | licensed |
