| Market Cap | $5.91B | |
| Enterprise Value | — | |
| Revenue | $1.24B | +5.7% |
| Gross Profit | — | — |
| EBITDA | $892.5M | — |
| Net Income | $434.7M | +14.9% |
| Diluted EPS | $6.00 | +15.6% |
| Free Cash Flow | $504.9M | +162.7% |
| DPS (FY2025) | $0.80 |
| Trailing yield | 0.91% |
| Payout ratio | 13.4% |
| Growth streak | 2 yrs |
| 5y DPS growth | 5.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.80 | +23.1% | reported |
| FY20242024-12-31 | $0.65 | +8.3% | reported |
| FY20232023-12-31 | $0.60 | +0.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | — | 42.83% | 56.43% | 54.07% | 77.64% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | — | 30.47% | 40.48% | 38.47% | 56.12% | — | — | — | — | |
| Net Margin | 18.20% | 15.64% | 22.17% | 20.17% | 26.21% | 22.96% | 24.16% | 36.92% | 31.93% | 24.97% | 31.40% | 34.12% | 88% | 83% | |
| FCF Margin | — | −14.48% | −24.83% | −18.19% | −25.73% | −135.34% | 71.96% | −1.60% | 96.63% | 51.16% | 12.32% | 30.60% | 68% | 65% | |
| FCFF Margin | — | — | — | — | — | — | 78.27% | 1.96% | 103.18% | 82.31% | — | — | — | — | |
| OCF Margin | — | −9.66% | −21.46% | −17.16% | −23.56% | −133.69% | 73.64% | 0.90% | 97.88% | 52.79% | 13.50% | 32.30% | 68% | 63% | |
| Capex Intensity | 2.68% | 4.82% | 3.38% | 1.03% | 2.17% | 1.65% | 1.67% | 2.49% | 1.25% | 1.63% | 1.18% | 1.70% | 54% | 56% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.7M | $261.1M | $325.2M | $364.6M | $461.8M | $703.3M | $1.08B | $1.02B | $1.09B | $1.08B | $1.14B | $1.21B |
| YoY % | +22.8% | +24.5% | +12.1% | +26.7% | +52.3% | +54.2% | -5.8% | +6.3% | -0.7% | +6.0% | +5.7% | |
| Interest Expense | $14.7M | $14.9M | $19.7M | $34.2M | $69.9M | $131.2M | $88.8M | $47.8M | $92.9M | $445.4M | — | — |
| YoY % | +1.2% | +32.6% | +73.8% | +104.4% | +87.6% | -32.4% | -46.2% | +94.3% | +379.6% | |||
| Interest & Investment Income | $164.6M | $190.4M | $239.1M | $294.3M | $413.3M | $636.4M | $726.5M | $703.1M | $893.9M | $1.28B | $1.38B | $1.39B |
| YoY % | +15.7% | +25.6% | +23.1% | +40.4% | +54.0% | +14.2% | -3.2% | +27.1% | +43.2% | +7.6% | +1.2% | |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $0 | -$121,000 | $0 |
| Pretax Income | — | — | — | — | — | — | $340.2M | $496.1M | $453.1M | $356.9M | $475.9M | $533.8M |
| YoY % | +45.8% | -8.7% | -21.2% | +33.3% | +12.2% | |||||||
| Income Tax | $17.5M | $15.9M | $33.1M | $50.7M | $30.5M | $50.1M | $78.3M | $119.2M | $106.6M | $87.8M | $117.2M | $121.6M |
| YoY % | -9.1% | +108.5% | +53.1% | -40.0% | +64.6% | +56.1% | +52.3% | -10.6% | -17.6% | +33.4% | +3.8% | |
| Net Income | $38.7M | $40.8M | $72.1M | $73.5M | $121.0M | $161.4M | $262.0M | $376.9M | $346.5M | $269.1M | $358.7M | $412.2M |
| YoY % | +5.5% | +76.5% | +2.0% | +64.6% | +33.4% | +62.3% | +43.9% | -8.1% | -22.3% | +33.3% | +14.9% | |
| Net Income to Common | $38.4M | $40.8M | $72.1M | $73.5M | $121.0M | $161.4M | $262.0M | $376.9M | $346.5M | $269.1M | $358.7M | $412.2M |
| YoY % | +6.3% | +76.5% | +2.0% | +64.6% | +33.4% | +62.3% | +43.9% | -8.1% | -22.3% | +33.3% | +14.9% | |
| EPS (Basic) | $1.48 | $1.29 | $2.10 | $2.00 | $2.81 | $2.76 | $3.78 | $5.43 | $5.01 | $3.90 | $5.21 | $6.02 |
| YoY % | -12.8% | +62.8% | -4.8% | +40.5% | -1.8% | +37.0% | +43.7% | -7.7% | -22.2% | +33.6% | +15.5% | |
| EPS (Diluted) | $1.46 | $1.27 | $2.08 | $1.98 | $2.80 | $2.75 | $3.77 | $5.40 | $4.99 | $3.89 | $5.19 | $6.00 |
| YoY % | -13.0% | +63.8% | -4.8% | +41.4% | -1.8% | +37.1% | +43.2% | -7.6% | -22.0% | +33.4% | +15.6% | |
| Weighted Avg Shares (Basic) | 25,974 | 31.8M | 34.3M | 36.8M | 43.1M | 58.5M | 69.3M | 69.4M | 69.2M | 69.0M | 68.8M | 68.4M |
| YoY % | +122183.8% | +8.1% | +7.2% | +17.1% | +35.5% | +18.5% | +0.3% | -0.3% | -0.3% | -0.2% | -0.5% | |
| Weighted Avg Shares (Diluted) | 26,259 | 32.1M | 34.7M | 37.1M | 43.2M | 58.6M | 69.4M | 69.8M | 69.4M | 69.1M | 69.1M | 68.7M |
| YoY % | +122246.6% | +8.0% | +7.0% | +16.4% | +35.5% | +18.4% | +0.5% | -0.5% | -0.5% | -0.1% | -0.5% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +33.3% | +50.0% | +33.3% | 0.0% | +25.0% | +20.0% | 0.0% | 0.0% | 0.0% | +8.3% | +23.1% |
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 | $0.60 | +0.0% | reported |
| FY20212021-12-31 | $0.60 | +0.0% | reported |
| FY20202020-12-31 | $0.60 | +20.0% | reported |
| FY20192019-12-31 | $0.50 | +25.0% | reported |
| FY20182018-12-31 | $0.40 | +0.0% | reported |
| FY20172017-12-31 | $0.40 | +33.3% | reported |
| FY20162016-12-31 | $0.30 | +50.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.2000 | — | quarterly | licensed |
| 2026-03-31 | $0.2000 | — | quarterly | licensed |
| 2025-12-31 | $0.2000 | 2026-01-05 | quarterly | licensed |
| 2025-09-30 | $0.2000 | 2025-10-06 | quarterly | licensed |
| 2025-06-30 | $0.2000 | 2025-07-07 | quarterly | licensed |
| 2025-03-31 | $0.2000 | — | quarterly | licensed |
| 2024-12-31 | $0.2000 | — | quarterly | licensed |
| 2024-09-30 | $0.1500 | — | quarterly | licensed |
