| Market Cap | $2.03B | |
| Enterprise Value | $3.09B | |
| Revenue | $2.71B | −2.5% |
| Gross Profit | — | — |
| EBITDA | $225.1M | −30.6% |
| Net Income | -$17.0M | −291.8% |
| Diluted EPS | -$0.31 | −293.7% |
| Free Cash Flow | $97.4M | −98.5% |
| DPS (FY2025) | $0.04 |
| Trailing yield | 0.23% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $0.04 | +0.0% | reported |
| FY20242024-09-27 | $0.04 | — | reported |
| FY20232023-09-29 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-09-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 7.15% | 7.71% | 5.63% | 2.36% | 13% | 39% | |
| EBITDA Margin | 12.15% | 12.54% | 10.65% | 7.59% | 13% | 48% | |
| NOPAT Margin | 5.34% | 6.10% | 3.69% | 1.86% | 13% | 38% | |
| Net Margin | 5.27% | 7.54% | 0.75% | −1.47% | 13% | 28% | |
| FCF Margin | 5.82% | 6.34% | 14.00% | 0.21% | 13% | 25% | |
| FCFF Margin | — | 6.34% | 16.26% | — | — | — | |
| FCFE Margin | 5.82% | 59.43% | 1.90% | 0.43% | 13% | 29% | |
| OCF Margin | 8.67% | 9.10% | 16.81% | 2.35% | 13% | 26% | |
| Capex Intensity | 2.85% | 2.76% | 2.81% | 2.14% | 13% | 46% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 2.2% vs reported ROE 2.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $2.69B | $2.83B | $2.81B | $2.73B |
| YoY % | +5.1% | -0.7% | -2.5% | |
| SG&A Expense | $450.7M | $500.7M | $517.2M | $517.3M |
| YoY % | +11.1% | +3.3% | +0.0% | |
| Operating Income | $192.2M | $217.9M | $158.0M | $64.4M |
| YoY % | +13.4% | -27.5% | -59.2% | |
| Interest Expense | — | $0 | $96.8M | $93.6M |
| YoY % | -3.3% | |||
| Other Non-Operating Income | -$2.3M | $2.1M | $642,000 | -$13.7M |
| YoY % | -69.4% | |||
| Impairment of Real Estate | $0 | $7.7M | $980,000 | $1.2M |
| YoY % | -87.3% | +19.3% | ||
| Pretax Income | $190.0M | $269.7M | $32.0M | -$44.3M |
| YoY % | +42.0% | -88.1% | ||
| Income Tax | $48.3M | $56.6M | $11.1M | -$4.1M |
| YoY % | +17.2% | -80.4% | ||
| Net Income | $141.7M | $213.2M | $21.0M | -$40.2M |
| YoY % | +50.5% | -90.2% | ||
| EPS (Basic) | $1.08 | $1.63 | $0.16 | -$0.31 |
| YoY % | +50.9% | -90.2% | ||
| EPS (Diluted) | $1.08 | $1.63 | $0.16 | -$0.31 |
| YoY % | +50.9% | -90.2% | ||
| Weighted Avg Shares (Basic) | 130.7M | 130.7M | 131.5M | 131.8M |
| YoY % | 0.0% | +0.6% | +0.2% | |
| Weighted Avg Shares (Diluted) | 130.7M | 130.7M | 131.8M | 131.8M |
| YoY % | 0.0% | +0.8% | -0.0% | |
| Dividends Declared per Share | — | — | $0 | $0 |
| YoY % | 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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-02-21 | $0.0350 | — | quarterly | licensed |
| 2024-12-13 | $0.0350 | — | quarterly | licensed |
| 2024-09-13 | $0.0350 | — | quarterly | licensed |
| 2024-06-14 | $0.0350 | — | quarterly | licensed |
| 2024-03-14 | $0.0350 | — | quarterly | licensed |
| 2023-12-14 | $0.0350 | — | quarterly | licensed |
