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Residential construction · Consumer Cyclical · Fiscal year ends Dec 31
Net income was $453M. Operating cash flow of $118M less capital expenditure of $26M left free cash flow of $93M.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Interest expense | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | 955 | 1,289 | 949 | 1,003 | 585 |
| Income tax | 217 | 297 | 211 | 217 | 132 |
| Net income | 737 | 992 | 739 | 786 | 453 |
| Diluted EPS | 19.29 | 13.37 | 9.96 | 10.72 | 6.35 |
| Diluted shares | 38.2 | 74.2 | 74.1 | 73.3 | 71.3 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 618 | 862 | 921 | 652 | 775 |
| Net PP&E | 37.3 | 38.6 | 49.0 | 47.3 | 46.6 |
| Goodwill | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Total assets | 4,808 | 5,772 | 6,353 | 7,163 | 7,622 |
| Deferred revenue | 42.6 | 38.0 | 36.6 | 20.5 | 9.2 |
| Total liabilities | 1,763 | 1,822 | 1,741 | 2,021 | 2,427 |
| Shareholders' equity | 3,044 | 3,950 | 4,612 | 5,142 | 5,196 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −152 | 405 | 356 | −228 | 118 |
| Capital expenditure | 25.7 | 27.0 | 38.2 | 28.7 | 25.7 |
| Free cash flow | −178 | 378 | 317 | −256 | 92.6 |
| Depreciation & amortisation | 26.2 | 24.7 | 25.3 | 26.0 | 25.3 |
| Stock-based compensation | 20.1 | 22.3 | 22.5 | 25.8 | 19.7 |
| Share buybacks | 61.0 | 109 | 59.1 | 126 | 295 |
| Dividends paid | 0.0 | 0.0 | 39.5 | 109 | 121 |
| Dividend per share | – | – | 0.14 | 0.38 | 0.43 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −30.7% | −25.5% | 7.6% | −40.8% |
| Return on equityBlank when equity is negative | 24.2% | 25.1% | 16.0% | 15.3% | 8.7% |
| Cash conversion (CFO ÷ net income) | −0.21x | 0.41x | 0.48x | −0.29x | 0.26x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.