| Market Cap | $3.97B | |
| Enterprise Value | $5.53B | |
| Revenue | $1.42B | −1.3% |
| Gross Profit | $568.0M | −4.8% |
| EBITDA | $449.2M | −6.8% |
| Net Income | $171.8M | −18.1% |
| Diluted EPS | $0.74 | −16.9% |
| Free Cash Flow | $273.8M | −13.8% |
| DPS (FY2025) | $0.96 |
| Trailing yield | 5.71% |
| Payout ratio | 137.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | 36.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.96 | −5.0% | reported |
| FY20242024-12-31 | $1.01 | +0.0% | reported |
| FY20232023-12-31 | $1.01 | +32.9% | reported |
| FY20222022-12-31 | $0.76 | +1800.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 44.01% | 43.70% | 43.65% | 42.81% | 33.16% | 41.94% | 42.63% | 41.90% | 41.47% | 40.01% | 15% | 39% | |
| Operating Margin | 4.02% | 15.14% | 17.78% | 18.62% | 20.29% | 18.46% | −16.95% | 9.32% | 16.67% | 18.42% | 20.45% | 18.25% | 54% | 50% | |
| EBITDA Margin | 18.09% | 29.33% | 32.01% | 32.87% | 34.74% | 33.71% | 16.24% | 29.07% | 31.34% | 32.05% | 33.77% | 31.89% | 46% | 44% | |
| NOPAT Margin | — | — | — | — | 20.24% | 18.39% | −13.39% | 9.09% | 16.45% | 18.30% | 20.36% | 18.15% | 44% | 56% | |
| Net Margin | 0.85% | 13.06% | 13.90% | 14.73% | 16.22% | 13.57% | −28.78% | 2.02% | 11.69% | 13.21% | 14.95% | 12.42% | 38% | 54% | |
| FCF Margin | — | — | — | — | — | — | — | — | — | 23.98% | 22.85% | 19.97% | 17% | 70% | |
| OCF Margin | 31.37% | 31.29% | 31.81% | 31.01% | 31.86% | 30.13% | 4.44% | 23.30% | 29.75% | 29.70% | 28.32% | 26.21% | 21% | 49% | |
| Gross Profitability | — | — | 9.20% | 11.04% | 11.25% | 10.97% | 4.13% | 8.18% | 11.06% | 11.40% | 11.94% | 11.53% | 85% | 72% | |
| Capex Intensity | — | — | — | — | — | — | — | — | — | 5.72% | 5.47% | 6.24% | 83% | 63% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 5.5% vs reported ROE 5.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $803.9M | $898.3M | $1.04B | $1.24B | $1.27B | $1.27B | $601.9M | $933.9M | $1.24B | $1.34B | $1.43B | $1.41B |
| YoY % | +11.7% | +15.9% | +19.0% | +2.6% | -0.3% | -52.5% | +55.2% | +32.6% | +8.5% | +6.5% | -1.3% | |
| Cost of Revenue | — | — | $582.8M | $697.4M | $715.9M | $724.4M | $402.3M | $542.2M | $710.5M | $780.7M | $837.9M | $847.3M |
| YoY % | +19.7% | +2.7% | +1.2% | -44.5% | +34.8% | +31.0% | +9.9% | +7.3% | +1.1% | |||
| Selling & Marketing Expense | $64.6M | $71.0M | $82.7M | $100.9M | — | — | — | — | — | — | — | — |
| YoY % | +10.0% | +16.4% | +22.0% | |||||||||
| SG&A Expense | $20.9M | $19.6M | $17.0M | $26.3M | $24.3M | $36.2M | $29.4M | $41.0M | $42.5M | $47.4M | $42.5M | $32.3M |
| YoY % | -6.5% | -12.9% | +54.7% | -7.8% | +49.0% | -18.9% | +39.7% | +3.5% | +11.6% | -10.3% | -24.1% | |
| Total Operating Expenses | — | — | — | — | $1.01B | $1.04B | $714.8M | $850.4M | $1.03B | $1.10B | $1.16B | $1.17B |
| YoY % | +2.5% | -31.1% | +19.0% | +21.6% | +6.1% | +5.7% | +0.8% | |||||
| Operating Income | $32.3M | $136.0M | $185.1M | $230.7M | $257.9M | $233.8M | -$102.0M | $87.0M | $206.5M | $247.5M | $292.8M | $257.8M |
| YoY % | +320.8% | +36.1% | +24.6% | +11.8% | -9.3% | +137.2% | +19.9% | +18.3% | -11.9% | |||
| Impairment of Real Estate | — | — | — | — | — | — | $5.1M | $10.8M | $26.2M | $5.6M | $3.1M | $5.7M |
| YoY % | +111.0% | +143.4% | -78.4% | -45.9% | +87.4% | |||||||
| Pretax Income | — | — | — | — | $206.7M | $172.6M | -$172.9M | $19.3M | $146.7M | $178.6M | $215.0M | $176.3M |
| YoY % | -16.5% | +660.5% | +21.7% | +20.4% | -18.0% | |||||||
| Income Tax | $2.0M | $898,000 | $431,000 | $847,000 | $587,000 | $679,000 | $332,000 | $468,000 | $1.9M | $1.1M | $947,000 | $959,000 |
| YoY % | -54.4% | -52.0% | +96.5% | -30.7% | +15.7% | -51.1% | +41.0% | +314.5% | -41.5% | -16.6% | +1.3% | |
| Income from Continuing Operations | $6.8M | $117.3M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +1616.5% | |||||||||||
| Net Income | $6.8M | $117.3M | $144.7M | $182.5M | $206.1M | $171.9M | -$173.2M | $18.8M | $144.8M | $177.5M | $214.1M | $175.4M |
| YoY % | +1616.5% | +23.3% | +26.2% | +12.9% | -16.6% | +669.1% | +22.6% | +20.6% | -18.1% | |||
| EPS (Basic) | — | — | — | — | — | — | -$0.77 | $0.08 | $0.63 | $0.77 | $0.89 | $0.74 |
| YoY % | +687.5% | +22.2% | +15.6% | -16.9% | ||||||||
| EPS (Diluted) | — | — | — | — | — | — | -$0.77 | $0.08 | $0.63 | $0.77 | $0.89 | $0.74 |
| YoY % | +687.5% | +22.2% | +15.6% | -16.9% | ||||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 223.5M | 226.4M | 228.9M | 229.3M | 241.3M | 237.8M |
| YoY % | +1.3% | +1.1% | +0.2% | +5.2% | -1.4% | |||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 223.5M | 226.4M | 228.9M | 229.3M | 241.3M | 237.8M |
| YoY % | +1.3% | +1.1% | +0.2% | +5.2% | -1.4% | |||||||
| Dividends Declared per Share | — | — | $1 | $1 | $1 | $1 | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | 0.0% | 0.0% | 0.0% | -83.3% | -80.0% | +1800.0% | +32.9% | 0.0% | -5.0% |
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.
| FY20212021-12-31 | $0.04 | −80.0% | reported |
| FY20202020-12-31 | $0.20 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0800 | — | monthly | licensed |
| 2026-05-29 | $0.0800 | — | monthly | licensed |
| 2026-04-30 | $0.0800 | 2026-05-15 | monthly | licensed |
| 2026-03-31 | $0.0800 | — | monthly | licensed |
| 2026-02-27 | $0.0800 | 2026-03-16 | monthly | licensed |
| 2026-01-30 | $0.0800 | 2026-02-17 | monthly | licensed |
| 2025-12-31 | $0.0800 | 2026-01-15 | monthly | licensed |
| 2025-11-28 | $0.0800 | 2025-12-15 | monthly | licensed |
