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Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Shares Outstanding
- 60.8M
- Free Float
- 90.4%
Income Statement
- Revenue
- $6.2B
- Net Income
- $428.8M
- Revenue Growth, 3Y
- -3.3%
- FCF Margin, 3Y Avg
- 8.5%
- FCF Margin, Worst Year
- 4.6%
Cash Flow
- Free Cash Flow
- $287.3M
- FCF Yield
- 10.1%
- Owner FCF Yield
- 8.5%
Returns & Capital
- Dividends Paid
- $68.6M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 12.2%
- Share Repurchases
- $541.3M
- Buyback Yield, 3Y Avg
- 15.3%
- SBC, 3Y Avg
- $38.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.2B | $287.3M | 4.6% |
| FY2024 | $6.9B | $323.4M | 4.7% |
| FY2023 | $6.4B | $1.0B | 16.3% |
| FY2022 | $6.9B | $138.2M | 2.0% |
| FY2021 | $5.7B | -$76.7M | -1.3% |
Annual filing data through FY ended November 30, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges