| Market Cap | $3.53B | |
| Enterprise Value | — | |
| Revenue | $1.99B | +69.7% |
| Gross Profit | — | — |
| EBITDA | -$826.9M | — |
| Net Income | -$535.8M | — |
| Diluted EPS | -$6.78 | — |
| Free Cash Flow | $63.9M | +6.7% |
| DPS (FY2026) | $1.48 |
| Trailing yield | 3.32% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | 35.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | $1.48 | +37.0% | reported |
| FY20252025-03-31 | $1.08 | +0.0% | reported |
| FY20242024-03-31 | $1.08 | +35.0% | reported |
| FY20232023-03-31 | $0.80 | +81.8% | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| EBITDA Margin | — | — | — | — | — | 35.46% | −13.95% | −41.48% | 17% | 14% | |
| NOPAT Margin | — | — | — | — | — | 24.71% | −14.08% | −34.58% | 17% | 13% | |
| Net Margin | 0.00% | 0.00% | 7.95% | 14.20% | — | 8.16% | −15.28% | −26.88% | 7% | 10% | |
| FCF Margin | 18.89% | 14.57% | 18.79% | 15.54% | — | 19.94% | 5.09% | 3.20% | 7% | 21% | |
| FCFF Margin | — | — | — | — | — | 21.07% | — | — | — | — | — |
| FCFE Margin | 18.30% | −18.25% | 0.13% | — | — | — | — | — | — | — | |
| OCF Margin | 20.08% | 14.76% | 18.95% | 15.69% | — | 22.70% | 5.53% | 3.33% | 7% | 21% | |
| Capex Intensity | 1.19% | 0.19% | 0.16% | 0.15% | — | 2.76% | 0.43% | 0.13% | 7% | 9% | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||
| ▸Leverage · 8 ratios | |||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||
| ▸Per share · 3 ratios | |||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256.3M | $446.6M | $787.7M | $1.37B | -$67.6M | $711.6M | $1.17B | $1.99B |
| YoY % | +74.3% | +76.4% | +73.4% | +65.1% | +69.7% | |||
| SG&A Expense | $48.3M | $52.4M | $48.5M | $110.5M | $147.2M | $167.3M | $177.4M | $187.3M |
| YoY % | +8.4% | -7.4% | +127.8% | +33.2% | +13.7% | +6.0% | +5.6% | |
| Total Operating Expenses | $189.8M | $294.7M | $459.5M | $913.2M | -$67.1M | $539.9M | $1.44B | $3.02B |
| YoY % | +55.2% | +56.0% | +98.7% | +167.0% | +109.3% | |||
| Interest Expense | — | — | — | — | $4.2M | $9.3M | $12.7M | $18.5M |
| YoY % | +122.8% | +36.1% | +45.7% | |||||
| Interest & Investment Income | $1.5M | $1.4M | $413,000 | $337,000 | $1.9M | $3.7M | $10.8M | $11.8M |
| YoY % | -4.7% | -71.2% | -18.4% | +470.0% | +90.7% | +196.1% | +9.1% | |
| Other Non-Operating Income | -$194,000 | -$1.4M | $220,000 | $2.2M | -$1.4M | $2.5M | -$32.6M | $697,000 |
| YoY % | +922.3% | |||||||
| Equity Method Income | $4.1M | $6.9M | $16.4M | $26.2M | -$2.5M | $7.5M | $15.1M | $40.8M |
| YoY % | +67.9% | +136.9% | +59.4% | +102.6% | +170.4% | |||
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $61.6M | $148.7M | $337.8M | $512.6M | -$41.5M | $195.4M | -$222.0M | -$891.2M |
| YoY % | +141.5% | +127.1% | +51.7% | |||||
| Income Tax | $1.6M | $4.0M | $23.3M | $28.3M | $3.8M | $27.6M | -$49.2M | -$147.9M |
| YoY % | +141.2% | +488.0% | +21.7% | -86.5% | +621.7% | |||
| Net Income (incl. NCI) | $60.0M | $144.8M | $314.6M | $484.3M | -$45.3M | $167.8M | -$172.8M | -$743.3M |
| YoY % | +141.5% | +117.3% | +53.9% | |||||
| Net Income | $0 | $0 | $62.6M | $193.9M | -$18.4M | $58.1M | -$179.6M | -$535.8M |
| YoY % | +209.6% | |||||||
| EPS (Basic) | — | — | $2.11 | $3.89 | -$0.30 | $0.91 | -$2.52 | -$6.78 |
| YoY % | +84.4% | |||||||
| EPS (Diluted) | — | — | $2.06 | $3.84 | -$0.30 | $0.91 | -$2.52 | -$6.78 |
| YoY % | +86.4% | |||||||
| Weighted Avg Shares (Basic) | — | — | 29.7M | 49.8M | 61.9M | 63.5M | 71.1M | 79.0M |
| YoY % | +68.0% | +24.2% | +2.6% | +12.1% | +11.1% | |||
| Weighted Avg Shares (Diluted) | — | — | 33.3M | 53.6M | 61.9M | 66.5M | 71.1M | 79.0M |
| YoY % | +61.1% | +15.5% | +7.5% | +6.9% | +11.1% | |||
| Dividends Declared per Share | — | — | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | +528.6% | +81.8% | +35.0% | 0.0% | +37.0% |
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.
| FY20222022-03-31 |
| $0.44 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.8300 | — | quarterly | licensed |
| 2026-02-27 | $0.2800 | — | quarterly | licensed |
| 2025-11-28 | $0.2800 | — | quarterly | licensed |
| 2025-08-29 | $0.2800 | — | quarterly | licensed |
| 2025-06-13 | $0.6400 | 2025-06-30 | quarterly | licensed |
| 2025-02-28 | $0.2400 | — | quarterly | licensed |
| 2024-11-29 | $0.2400 | — | quarterly | licensed |
| 2024-08-30 | $0.2400 | — | quarterly | licensed |
