| Market Cap | $1.41B | |
| Enterprise Value | $496.1M | |
| Revenue | $661.5M | +2.4% |
| Gross Profit | $142.2M | +6.7% |
| EBITDA | $93.9M | +22.8% |
| Net Income | $908.5M | +395.4% |
| Diluted EPS | $24.07 | +391.7% |
| Free Cash Flow | $48.3M | +439.0% |
| DPS (FY2025) | $0.16derived |
| Trailing yield | 0.41% |
| Payout ratio | 5.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | 41.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.16 | −0.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.16 | +1.3% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.16 | −0.8% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 26.71% | 27.33% | 26.55% | 42.91% | 28.38% | 26.80% | 23.65% | 25.34% | 23.57% | 23.51% | 20.54% | 21.40% | 13% | 32% | |
| Operating Margin | 9.77% | −0.49% | −5.28% | 11.34% | 15.43% | 12.61% | −11.47% | 11.09% | 11.21% | 7.77% | 2.40% | 6.40% | 38% | 50% | |
| EBITDA Margin | 13.99% | 4.55% | 0.37% | 16.27% | 21.18% | 18.62% | −5.00% | 17.33% | 17.23% | 16.60% | 12.70% | 15.23% | 46% | 65% | |
| NOPAT Margin | 6.58% | −0.39% | −4.17% | 5.83% | 12.32% | 9.98% | −9.06% | 9.20% | 8.46% | 6.40% | 1.90% | 6.40% | 46% | 59% | |
| Net Margin | 7.72% | −3.87% | −5.01% | 3.79% | 11.82% | 13.63% | −10.36% | 6.69% | 7.49% | 6.19% | 3.84% | 18.61% | 96% | 92% | |
| FCF Margin | 11.32% | 3.92% | 6.19% | 10.56% | 15.02% | 6.35% | 11.29% | 10.40% | 3.01% | 5.21% | 2.03% | 10.70% | 71% | 71% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 4.22% | 7.22% | — | 13.49% | 83% | 64% | |
| FCFE Margin | 10.31% | −47.57% | 4.44% | −20.98% | 15.02% | 6.35% | — | — | — | — | — | — | — | — | |
| OCF Margin | 13.91% | 7.24% | 10.13% | 14.68% | 18.34% | 10.45% | 16.55% | 15.66% | 8.21% | 13.52% | 10.11% | 18.19% | 88% | 80% | |
| Gross Profitability | 14.58% | 20.18% | 20.04% | 18.32% | 18.18% | 16.26% | 15.25% | 16.66% | 15.96% | 11.43% | 9.78% | 9.30% | 4% | 17% | |
| Capex Intensity | 2.59% | 3.32% | 3.95% | 4.12% | 3.32% | 4.10% | 5.26% | 5.26% | 5.20% | 8.31% | 8.08% | 7.49% | 79% | 82% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 18.0% vs reported ROE 17.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $887.3M | $864.0M | $794.0M | $817.7M | $705.0M | $723.5M | $770.0M | $857.1M | $883.8M | $652.1M | $630.8M | $645.7M |
| YoY % | -2.6% | -8.1% | +3.0% | -13.8% | +2.6% | +6.4% | +11.3% | +3.1% | -26.2% | -3.3% | +2.4% | |
| Cost of Revenue | $650.3M | $627.9M | $583.2M | $466.9M | $504.9M | $529.6M | $587.9M | $639.9M | $675.5M | $498.9M | $501.3M | $507.6M |
| YoY % | -3.4% | -7.1% | -19.9% | +8.1% | +4.9% | +11.0% | +8.9% | +5.6% | -26.2% | +0.5% | +1.3% | |
| Gross Profit | $237.0M | $236.1M | $210.8M | $189.3M | $200.1M | $193.9M | $182.1M | $217.2M | $208.3M | $153.3M | $129.5M | $138.2M |
| YoY % | -0.4% | -10.7% | -10.2% | +5.7% | -3.1% | -6.1% | +19.3% | -4.1% | -26.4% | -15.5% | +6.7% | |
| SG&A Expense | $146.6M | $162.3M | $152.0M | $99.9M | $91.2M | $102.5M | $134.5M | $122.0M | $131.2M | $102.5M | $109.7M | $129.3M |
| YoY % | +10.8% | -6.4% | -34.3% | -8.7% | +12.4% | +31.2% | -9.3% | +7.6% | -21.9% | +7.0% | +17.9% | |
| Operating Income | $86.7M | -$4.3M | -$41.9M | $92.7M | $108.8M | $91.2M | -$88.3M | $95.1M | $99.1M | $50.7M | $15.2M | $41.3M |
| YoY % | +17.4% | -16.2% | +4.2% | -48.9% | -70.1% | +172.2% | ||||||
| Interest Expense | — | — | — | — | — | — | — | — | $14.1M | $15.9M | $19.6M | $18.0M |
| YoY % | +12.8% | +22.9% | -7.8% | |||||||||
| Other Non-Operating Income | -$4.1M | -$1.8M | -$2.6M | -$8.4M | -$2.5M | $990,000 | $240,000 | -$950,000 | $2.7M | $1.1M | $210,000 | $990,000 |
| YoY % | -75.8% | -59.2% | -81.1% | +371.4% | ||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$1.3M | -$130,000 | $21.9M | -$180,000 | $1.0M | $4.7M |
| YoY % | +358.8% | |||||||||||
| Pretax Income | $69.6M | -$22.1M | -$58.2M | $69.9M | $92.4M | $78.3M | -$102.7M | $69.1M | $87.7M | $35.9M | -$4.2M | $24.3M |
| YoY % | +32.2% | -15.3% | +26.9% | -59.1% | ||||||||
| Income Tax | $22.7M | $6.5M | -$18.4M | $33.9M | $18.6M | $16.3M | -$22.9M | $11.8M | $21.5M | $6.3M | -$2.2M | -$48.0M |
| YoY % | -71.2% | -45.0% | -12.5% | +82.2% | -70.7% | |||||||
| Income from Continuing Operations | — | -$28.7M | -$39.8M | $36.0M | $73.7M | $61.9M | -$79.8M | $57.3M | — | $29.5M | -$1.9M | $72.3M |
| YoY % | +105.0% | -16.0% | ||||||||||
| Income from Discontinued Operations | $22.4M | -$4.7M | $0 | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $69.3M | -$33.4M | -$39.8M | — | — | — | — | — | — | — | — | — |
| Net Income | $68.5M | -$33.4M | -$39.8M | $31.0M | $83.3M | $98.6M | -$79.8M | $57.3M | $66.2M | $40.4M | $24.3M | $120.1M |
| YoY % | +169.1% | +18.4% | +15.5% | -39.0% | -39.9% | +395.4% | ||||||
| EPS (Basic) | $1.53 | -$0.74 | -$0.88 | $0.68 | $1.82 | $2.18 | -$1.83 | $1.33 | $1.57 | $0.97 | $0.60 | $2.97 |
| YoY % | +167.6% | +19.8% | +18.0% | -38.2% | -38.1% | +395.0% | ||||||
| EPS (Diluted) | $1.51 | -$0.74 | -$0.88 | $0.67 | $1.80 | $2.16 | -$1.83 | $1.32 | $1.56 | $0.97 | $0.60 | $2.95 |
| YoY % | +168.7% | +20.0% | +18.2% | -37.8% | -38.1% | +391.7% | ||||||
| Weighted Avg Shares (Basic) | 44.9M | 45.1M | 45.4M | 45.7M | 45.8M | 45.3M | 43.6M | 43.0M | 42.2M | 41.4M | 40.7M | 40.4M |
| YoY % | +0.5% | +0.6% | +0.6% | +0.3% | -1.1% | -3.8% | -1.3% | -1.8% | -1.9% | -1.7% | -0.8% | |
| Weighted Avg Shares (Diluted) | 45.3M | 45.1M | 45.4M | 46.0M | 46.2M | 45.6M | 43.6M | 43.3M | 42.5M | 41.7M | 40.7M | 40.8M |
| YoY % | -0.3% | +0.6% | +1.3% | +0.4% | -1.2% | -4.4% | -0.7% | -1.9% | -1.9% | -2.3% | +0.2% |
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 | $0.16 | +302.9% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.04 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-07 | $0.0400 | 2026-05-14 | quarterly | licensed |
| 2026-02-27 | $0.0400 | 2026-03-06 | quarterly | licensed |
| 2025-11-06 | $0.0400 | 2025-11-13 | quarterly | licensed |
| 2025-08-05 | $0.0400 | — | quarterly | licensed |
| 2025-05-06 | $0.0400 | 2025-05-13 | quarterly | licensed |
| 2025-02-28 | $0.0400 | — | quarterly | licensed |
| 2024-11-05 | $0.0400 | — | quarterly | licensed |
| 2024-08-06 | $0.0400 | — | quarterly | licensed |
