| Market Cap | $1.40B | |
| Enterprise Value | $8.41B | |
| Revenue | $6.04B | +3.6% |
| Gross Profit | $5.79B | +3.5% |
| EBITDA | $1.62B | −4.3% |
| Net Income | $83.1M | −77.4% |
| Diluted EPS | — | — |
| Free Cash Flow | -$1.36B | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-03-31 | — | — | reported |
| FY20232023-03-31 | $1.00 | −33.3% | reported |
| FY20222022-03-31 | $1.50 | −40.0% | reported |
| FY20212021-03-31 | $2.50 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | — | 95.54% | 95.54% | 95.70% | 95.88% | 95.29% | 95.48% | 95.52% | 95.71% | 95.98% | 95.91% | 85% | 100% | |
| Operating Margin | 22.23% | 21.57% | 26.46% | 21.72% | 21.25% | 16.48% | 13.57% | 21.16% | 28.68% | 24.65% | 17.38% | 12.29% | 7.17% | 4% | 54% | |
| EBITDA Margin | 32.57% | 33.04% | 38.35% | 35.79% | 36.66% | 31.89% | 30.27% | 35.78% | 40.82% | 37.16% | 31.92% | 28.96% | 26.76% | 4% | 87% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 21.84% | 18.69% | 13.01% | 9.45% | 5.29% | 10% | 51% | |
| Net Margin | 12.08% | 11.60% | 14.93% | 11.64% | 21.95% | 9.84% | 11.11% | 13.45% | 19.59% | 15.76% | 11.18% | 6.30% | 1.38% | 4% | 34% | |
| FCF Margin | −9.39% | −9.20% | −14.16% | −10.52% | −11.83% | −23.73% | −31.01% | 2.07% | −3.32% | −16.95% | −27.38% | −34.28% | −22.52% | 35% | 11% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −1.09% | −14.06% | −23.97% | −30.38% | −18.06% | 50% | 3% | |
| OCF Margin | 25.89% | 24.69% | 31.91% | 30.96% | 26.04% | 25.89% | 27.03% | 33.80% | 33.91% | 29.49% | 25.82% | 24.95% | 29.72% | 65% | 92% | |
| Gross Profitability | — | — | — | 34.76% | 32.01% | 30.33% | 25.96% | 29.54% | 31.63% | 30.95% | 28.25% | 27.32% | 26.93% | 15% | 63% | |
| Capex Intensity | 35.28% | 33.89% | 46.07% | 41.48% | 37.87% | 49.62% | 58.04% | 31.74% | 37.22% | 46.45% | 53.20% | 59.23% | 52.24% | 73% | 97% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||||
| ▸Working capital · 2 ratios | ||||||||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||||||||
The five drivers multiply to 1.1% vs reported ROE 1.1%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $3.07B | $3.28B | $3.42B | $3.60B | $3.77B | $3.98B | $4.54B | $5.74B | $5.86B | $5.63B | $5.83B | $6.04B |
| YoY % | +8.4% | +6.5% | +4.5% | +5.2% | +4.7% | +5.6% | +14.2% | +26.4% | +2.2% | -4.1% | +3.6% | +3.6% | |
| Cost of Revenue | — | — | — | $152.5M | $160.5M | $162.1M | $164.0M | $214.1M | $259.6M | $263.0M | $241.6M | $234.1M | $246.9M |
| YoY % | +5.2% | +1.0% | +1.2% | +30.5% | +21.3% | +1.3% | -8.2% | -3.1% | +5.4% | ||||
| Total Operating Expenses | $1.31B | $1.48B | $1.47B | $1.57B | $1.81B | $1.98B | $2.12B | $2.19B | $2.68B | $3.02B | $3.13B | $3.28B | $3.42B |
| YoY % | +12.6% | -0.6% | +6.6% | +15.3% | +9.6% | +6.9% | +3.3% | +22.3% | +13.0% | +3.4% | +4.8% | +4.3% | |
| Operating Income | $630.2M | $663.0M | $866.6M | $743.2M | $765.2M | $621.0M | $540.1M | $961.1M | $1.65B | $1.45B | $977.8M | $716.2M | $432.6M |
| YoY % | +5.2% | +30.7% | -14.2% | +3.0% | -18.9% | -13.0% | +77.9% | +71.3% | -12.2% | -32.4% | -26.8% | -39.6% | |
| Interest Expense | $92.7M | $97.5M | $97.7M | $113.4M | $126.7M | $142.4M | $160.9M | $163.5M | $167.4M | $224.0M | $256.2M | $295.7M | $364.8M |
| YoY % | +5.2% | +0.2% | +16.1% | +11.7% | +12.4% | +13.0% | +1.6% | +2.4% | +33.8% | +14.4% | +15.4% | +23.3% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $758,000 | -$3.3M | $4.1M | $5.6M | $7.9M | $15.8M | $8.6M |
| YoY % | +35.8% | +41.4% | +99.1% | -45.4% | |||||||||
| Pretax Income | — | — | — | — | — | — | — | — | $1.48B | $1.22B | $840.2M | $477.5M | $112.6M |
| YoY % | -17.4% | -31.1% | -43.2% | -76.4% | |||||||||
| Income Tax | $195.1M | $204.7M | $279.9M | $229.9M | -$153.0M | $106.7M | -$63.9M | $185.8M | $352.2M | $294.9M | $211.5M | $110.4M | $29.5M |
| YoY % | +4.9% | +36.8% | -17.9% | +89.6% | -16.3% | -28.3% | -47.8% | -73.3% | |||||
| Net Income | $342.4M | $356.7M | $489.0M | $398.4M | $790.6M | $370.9M | $442.0M | $610.9M | $1.12B | $924.5M | $628.7M | $367.1M | $83.1M |
| YoY % | +4.2% | +37.1% | -18.5% | +98.4% | -53.1% | +19.2% | +38.2% | +84.1% | -17.8% | -32.0% | -41.6% | -77.4% | |
| Net Income to Common | $342.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 19.6M | 19.6M | 19.6M | — | 196.1M | 196.1M | 196.1M |
| YoY % | +0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Dividends Declared per Share | — | — | — | — | — | $2 | $1 | $3 | $2 | $1 | — | — | — |
| YoY % | -50.0% | +150.0% | -40.0% | -33.3% |
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.
