| Market Cap | $3.73B | |
| Enterprise Value | $4.67B | |
| Revenue | $1.03B | +27.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $415.0M | +33.8% |
| Diluted EPS | $10.26 | +49.3% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.36 |
| Trailing yield | 1.61% |
| Payout ratio | 13.5% |
| Growth streak | 11 yrs |
| 5y DPS growth | 11.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.36 | +9.7% | reported |
| FY20242024-12-31 | $1.24 | +10.7% | reported |
| FY20232023-12-31 | $1.12 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| NOPAT Margin | — | — | — | 46.09% | 60.48% | 49.63% | 39.80% | 58.42% | 29.32% | 55.21% | — | — | — | — | |
| Net Margin | 54.56% | 47.85% | 52.53% | 41.98% | 52.05% | 41.74% | 32.47% | 45.87% | 17.15% | 53.82% | 43.12% | 45.32% | 46% | 91% | |
| OCF Margin | 28.94% | −3.22% | −7.87% | 24.90% | 46.15% | −52.86% | −76.50% | −228.42% | −342.88% | 33.58% | 5.39% | 23.33% | 63% | 46% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $2.21B | $1.68B | $1.74B | $1.00B | $963.0M | $1.11B | $848.0M | $723.0M | $1.37B | $872.0M | $1.11B |
| YoY % | +10.7% | -24.0% | +3.7% | -42.4% | -3.8% | +15.8% | -23.9% | -14.7% | +89.9% | -36.5% | +27.3% | |
| Interest Expense | $92.0M | $101.0M | $102.0M | $97.0M | $94.0M | $89.0M | $85.0M | $87.0M | $81.0M | $90.0M | — | — |
| YoY % | +9.8% | +1.0% | -4.9% | -3.1% | -5.3% | -4.5% | +2.4% | -6.9% | +11.1% | |||
| Interest & Investment Income | $412.0M | $433.0M | $417.0M | $426.0M | $404.0M | $387.0M | $304.0M | $275.0M | $274.0M | $370.0M | $345.0M | $364.0M |
| YoY % | +5.1% | -3.7% | +2.2% | -5.2% | -4.2% | -21.4% | -9.5% | -0.4% | +35.0% | -6.8% | +5.5% | |
| Equity Method Income | — | — | — | $0 | $1.0M | $4.0M | $27.0M | $94.0M | -$39.0M | $28.0M | $62.0M | $102.0M |
| YoY % | +300.0% | +575.0% | +248.1% | +121.4% | +64.5% | |||||||
| Pretax Income | — | — | — | $991.0M | $580.0M | $464.0M | $413.0M | $477.0M | $148.0M | $668.0M | $488.0M | $662.0M |
| YoY % | -41.5% | -20.0% | -11.0% | +15.5% | -69.0% | +351.4% | -26.9% | +35.7% | ||||
| Income Tax | $443.0M | $375.0M | $136.0M | $261.0M | $59.0M | $63.0M | $45.0M | $58.0M | $11.0M | -$93.0M | $96.0M | $119.0M |
| YoY % | -15.3% | -63.7% | +91.9% | -77.4% | +6.8% | -28.6% | +28.9% | -81.0% | +24.0% | |||
| Net Income (incl. NCI) | $1.09B | $1.06B | $881.0M | $730.0M | $521.0M | $401.0M | $368.0M | $419.0M | $137.0M | $761.0M | $392.0M | $543.0M |
| YoY % | -2.9% | -16.6% | -17.1% | -28.6% | -23.0% | -8.2% | +13.9% | -67.3% | +455.5% | -48.5% | +38.5% | |
| Minority Interest (P&L) | $0 | $0 | $0 | $0 | $0 | -$1.0M | $6.0M | $30.0M | $13.0M | $22.0M | $16.0M | $40.0M |
| YoY % | +400.0% | -56.7% | +69.2% | -27.3% | +150.0% | |||||||
| Net Income | $1.09B | $1.06B | $881.0M | $730.0M | $521.0M | $402.0M | $362.0M | $389.0M | $124.0M | $739.0M | $376.0M | $503.0M |
| YoY % | -2.9% | -16.6% | -17.1% | -28.6% | -22.8% | -10.0% | +7.5% | -68.1% | +496.0% | -49.1% | +33.8% | |
| Net Income to Common | $1.09B | $1.05B | $880.0M | $729.0M | $520.0M | $401.0M | $361.0M | $389.0M | $123.0M | $733.0M | $373.0M | $499.0M |
| YoY % | -3.0% | -16.6% | -17.2% | -28.7% | -22.9% | -10.0% | +7.8% | -68.4% | +495.9% | -49.1% | +33.8% | |
| EPS (Basic) | $6.30 | $7.12 | $6.61 | $6.05 | $4.73 | $4.04 | $4.22 | $5.29 | $1.95 | $12.54 | $7.01 | $10.39 |
| YoY % | +13.0% | -7.2% | -8.5% | -21.8% | -14.6% | +4.5% | +25.4% | -63.1% | +543.1% | -44.1% | +48.2% | |
| EPS (Diluted) | $6.26 | $7.08 | $6.56 | $5.96 | $4.68 | $4.00 | $4.19 | $5.23 | $1.92 | $12.30 | $6.87 | $10.26 |
| YoY % | +13.1% | -7.3% | -9.1% | -21.5% | -14.5% | +4.8% | +24.8% | -63.3% | +540.6% | -44.1% | +49.3% | |
| Weighted Avg Shares (Basic) | 172.6M | 148.1M | 133.0M | 120.6M | 110.0M | 99.3M | 85.5M | 73.5M | 62.9M | 58.4M | 53.3M | 48.1M |
| YoY % | -14.2% | -10.2% | -9.3% | -8.8% | -9.7% | -13.9% | -14.0% | -14.4% | -7.2% | -8.7% | -9.8% | |
| Weighted Avg Shares (Diluted) | 173.6M | 149.0M | 134.1M | 122.3M | 111.3M | 100.2M | 86.2M | 74.3M | 63.9M | 59.6M | 54.3M | 48.7M |
| YoY % | -14.2% | -10.0% | -8.8% | -9.0% | -10.0% | -14.0% | -13.8% | -14.0% | -6.7% | -8.9% | -10.3% | |
| Dividends Declared per Share | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +9.1% | +8.3% | +9.6% | +12.3% | +12.5% | +11.1% | +10.0% | +13.6% | +12.0% | +10.7% | +9.7% |
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.
| reported |
| FY20222022-12-31 | $1.00 | +13.6% | reported |
| FY20212021-12-31 | $0.88 | +10.0% | reported |
| FY20202020-12-31 | $0.80 | +11.1% | reported |
| FY20192019-12-31 | $0.72 | +12.5% | reported |
| FY20182018-12-31 | $0.64 | +12.3% | reported |
| FY20172017-12-31 | $0.57 | +9.6% | reported |
| FY20162016-12-31 | $0.52 | +8.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.3800 | 2026-05-29 | quarterly | licensed |
| 2026-03-06 | $0.3800 | 2026-03-20 | quarterly | licensed |
| 2025-11-19 | $0.3400 | 2025-12-03 | quarterly | licensed |
| 2025-08-20 | $0.3400 | 2025-09-03 | quarterly | licensed |
| 2025-05-16 | $0.3400 | 2025-05-30 | quarterly | licensed |
| 2025-03-05 | $0.3400 | — | quarterly | licensed |
| 2024-11-22 | $0.3100 | — | quarterly | licensed |
| 2024-08-21 | $0.3100 | — | quarterly | licensed |
