| Market Cap | $3.15B | |
| Enterprise Value | $3.29B | |
| Revenue | $4.04B | −4.0% |
| Gross Profit | — | — |
| EBITDA | $261.8M | −33.8% |
| Net Income | $55.9M | −65.5% |
| Diluted EPS | $2.62 | −64.1% |
| Free Cash Flow | $150.9M | +82.0% |
| DPS (FY2025) | $0.48derived |
| Trailing yield | 0.34% |
| Payout ratio | 18.3% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.48 | +0.9% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.47 | +1.2% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 1.26% | 2.17% | 3.53% | 2.13% | 3.34% | 7.35% | 7.85% | 3.90% | 5.85% | 2.25% | 35% | 31% | |
| EBITDA Margin | — | — | 5.08% | 5.82% | 7.04% | 5.90% | 7.37% | 10.61% | 10.59% | 7.18% | 9.42% | 6.50% | 35% | 34% | |
| NOPAT Margin | — | — | 0.83% | 2.17% | 2.81% | 1.66% | 2.57% | 5.67% | 5.95% | 2.97% | 4.64% | 1.63% | 15% | 30% | |
| Net Margin | — | — | 0.69% | 2.11% | 2.17% | 1.34% | 2.42% | 5.67% | 5.93% | 4.41% | 4.16% | 1.50% | 25% | 35% | |
| FCF Margin | — | — | 1.62% | 3.05% | 6.83% | 2.66% | 5.54% | 7.04% | 6.41% | 2.33% | 1.50% | 2.85% | 45% | 37% | |
| FCFF Margin | — | — | 1.74% | 3.27% | 7.08% | 2.96% | 5.84% | 7.22% | 6.53% | 2.49% | 1.67% | 3.07% | 45% | 20% | |
| FCFE Margin | — | — | −0.32% | 0.61% | 4.53% | 0.69% | −5.56% | 2.47% | 4.12% | 0.77% | −1.38% | 0.15% | 35% | 28% | |
| OCF Margin | — | — | 4.15% | 5.37% | 8.25% | 5.70% | 7.01% | 8.59% | 9.36% | 7.28% | 6.84% | 5.71% | 35% | 34% | |
| Capex Intensity | — | — | 2.53% | 2.33% | 1.42% | 3.04% | 1.47% | 1.55% | 2.95% | 4.95% | 5.34% | 2.86% | 55% | 57% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 4.7% vs reported ROE 4.6%. 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 | — | — | $2.70B | $2.83B | $3.09B | $2.99B | $2.94B | $3.77B | $5.03B | $4.43B | $4.18B | $4.01B |
| YoY % | +4.7% | +9.5% | -3.4% | -1.6% | +28.1% | +33.5% | -12.0% | -5.6% | -4.0% | |||
| R&D Expense | — | — | — | — | — | — | $25.6M | $32.8M | $40.8M | $52.4M | $34.1M | $29.1M |
| YoY % | +28.1% | +24.4% | +28.4% | -34.9% | -14.7% | |||||||
| Total Operating Expenses | $2.54B | $2.59B | $2.67B | $2.77B | $2.98B | $2.92B | $2.84B | $3.49B | $4.63B | $4.25B | $3.93B | $3.92B |
| YoY % | +1.9% | +2.9% | +3.7% | +7.9% | -2.0% | -2.8% | +22.8% | +32.8% | -8.2% | -7.5% | -0.4% | |
| Operating Income | $69.2M | $75.5M | $34.1M | $61.3M | $109.1M | $63.8M | $98.3M | $277.0M | $394.5M | $172.6M | $244.4M | $90.3M |
| YoY % | +9.0% | -54.9% | +80.1% | +77.8% | -41.5% | +54.1% | +181.8% | +42.4% | -56.2% | +41.6% | -63.1% | |
| Interest Expense | $3.2M | $4.4M | $5.2M | $6.3M | $9.5M | $11.5M | $11.7M | $8.9M | $7.7M | $9.1M | $9.0M | $12.4M |
| YoY % | +37.9% | +17.0% | +23.1% | +49.3% | +21.1% | +2.0% | -23.8% | -13.3% | +17.7% | -1.3% | +37.7% | |
| Other Non-Operating Income | $3.7M | $354,000 | -$2.2M | -$4.7M | -$19.2M | -$7.3M | $2.3M | $3.8M | -$2.4M | $8.7M | -$28.4M | $394,000 |
| YoY % | -90.5% | +65.2% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $30.2M | $1.7M | $12.0M |
| YoY % | -94.4% | +608.1% | ||||||||||
| Pretax Income | $70.6M | $72.7M | $28.3M | $51.6M | $84.4M | $51.5M | $92.5M | $273.1M | $388.3M | $186.9M | $218.7M | $83.1M |
| YoY % | +3.0% | -61.1% | +82.3% | +63.6% | -39.0% | +79.7% | +195.2% | +42.2% | -51.9% | +17.0% | -62.0% | |
| Income Tax | $24.4M | $27.9M | $9.6M | -$8.2M | $17.1M | $11.5M | $21.4M | $62.6M | $93.7M | $44.8M | $45.4M | $23.0M |
| YoY % | +14.1% | -65.4% | -32.9% | +86.3% | +192.7% | +49.5% | -52.2% | +1.3% | -49.3% | |||
| Income from Continuing Operations | — | — | — | — | — | — | — | $210.5M | $294.6M | $142.2M | $173.4M | $60.1M |
| YoY % | +40.0% | -51.8% | +21.9% | -65.3% | ||||||||
| Net Income (incl. NCI) | — | $44.9M | $18.7M | $59.7M | $67.3M | $40.0M | $71.1M | $213.5M | $298.2M | $195.4M | $174.0M | $60.1M |
| YoY % | -58.4% | +220.2% | +12.6% | -40.6% | +77.8% | +200.3% | +39.7% | -34.5% | -11.0% | -65.5% | ||
| Net Income | $46.2M | $44.9M | $18.7M | $59.7M | $67.3M | $40.0M | $71.1M | $213.5M | $298.2M | $195.4M | $174.0M | $60.1M |
| YoY % | -2.9% | -58.4% | +220.2% | +12.6% | -40.6% | +77.8% | +200.3% | +39.7% | -34.5% | -11.0% | -65.5% | |
| Net Income to Common | $43.9M | $44.4M | $18.5M | $59.5M | $67.1M | $40.0M | $71.1M | $213.5M | $298.2M | $195.4M | $174.0M | $60.1M |
| YoY % | +1.2% | -58.3% | +221.3% | +12.8% | -40.5% | +77.9% | +200.3% | +39.7% | -34.5% | -11.0% | -65.5% | |
| EPS (Basic) | $1.69 | $1.71 | $0.72 | $2.32 | $2.61 | $1.56 | $2.80 | $8.38 | $12.13 | $8.14 | $7.39 | $2.63 |
| YoY % | +1.2% | -57.9% | +222.2% | +12.5% | -40.2% | +79.5% | +199.3% | +44.7% | -32.9% | -9.2% | -64.4% | |
| EPS (Diluted) | $1.69 | $1.67 | $0.71 | $2.25 | $2.51 | $1.51 | $2.69 | $7.98 | $11.69 | $7.93 | $7.30 | $2.62 |
| YoY % | -1.2% | -57.5% | +216.9% | +11.6% | -39.8% | +78.1% | +196.7% | +46.5% | -32.2% | -7.9% | -64.1% | |
| Weighted Avg Shares (Basic) | 26.0M | 26.0M | 25.8M | 25.7M | 25.7M | 25.5M | 25.4M | 25.5M | 24.6M | 24.0M | 23.6M | 22.8M |
| YoY % | +0.1% | -1.0% | -0.3% | -0.0% | -0.6% | -0.5% | +0.2% | -3.5% | -2.3% | -1.9% | -3.0% | |
| Weighted Avg Shares (Diluted) | 26.0M | 26.5M | 26.3M | 26.4M | 26.7M | 26.5M | 26.4M | 26.8M | 25.5M | 24.6M | 23.8M | 22.9M |
| YoY % | +2.1% | -1.0% | +0.6% | +1.0% | -0.9% | -0.1% | +1.3% | -4.7% | -3.4% | -3.3% | -3.7% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — |
| YoY % | +73.3% | +23.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| FY20232023-12-31 | $0.47 | +10.3% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.42 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.32 | +0.0% | reported |
| FY20202020-12-31 | $0.32 | +0.0% | reported |
| FY20192019-12-31 | $0.32 | +0.0% | reported |
| FY20182018-12-31 | $0.32 | +0.0% | reported |
| FY20172017-12-31 | $0.32 | +0.0% | reported |
| FY20162016-12-31 | $0.32 | +23.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-08 | $0.1200 | — | quarterly | licensed |
| 2026-02-10 | $0.1200 | 2026-02-24 | quarterly | licensed |
| 2025-11-14 | $0.1200 | — | quarterly | licensed |
| 2025-08-08 | $0.1200 | — | quarterly | licensed |
| 2025-05-09 | $0.1200 | 2025-05-23 | quarterly | licensed |
| 2025-02-11 | $0.1200 | — | quarterly | licensed |
| 2024-11-13 | $0.1200 | — | quarterly | licensed |
| 2024-08-13 | $0.1200 | — | quarterly | licensed |
