| Market Cap | $13.22B | |
| Enterprise Value | — | |
| Revenue | $5.05B | +28.9% |
| Gross Profit | — | — |
| EBITDA | $1.53B | — |
| Net Income | $622.8M | +13.7% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2021) | $1.88 |
| Trailing yield | 1.47% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | $1.88 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-16 | $1.35 | 2026-06-30 | quarterly | licensed |
| 2026-06-15 | $0.8400 | — | quarterly | licensed |
| 2026-03-17 | $1.35 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | — | 24.14% | 49.13% | 25.76% | — | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | — | 19.72% | 41.50% | 17.37% | — | — | — | — | — | |
| Net Margin | 5.79% | 2.38% | 11.59% | 7.02% | 4.68% | 10.39% | 8.68% | 17.86% | 5.82% | 14.66% | 12.57% | 11.09% | 63% | 33% | |
| FCF Margin | 251.03% | −66.14% | −66.08% | −174.76% | −117.83% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 253.79% | −64.83% | −64.85% | −171.70% | −116.32% | −145.35% | −24.27% | −113.42% | −25.49% | −7.21% | 75.63% | 68.70% | 79% | 92% | |
| Capex Intensity | 2.76% | 1.31% | 1.23% | 3.06% | 1.51% | — | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 2 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $603.9M | $814.4M | $964.8M | $1.09B | $1.22B | $1.43B | $1.75B | $2.29B | $2.88B | $3.24B | $3.69B | $4.76B |
| YoY % | +34.9% | +18.5% | +12.5% | +12.3% | +17.6% | +22.4% | +30.5% | +25.8% | +12.4% | +14.0% | +28.9% | |
| SG&A Expense | — | — | — | — | — | — | $259.0M | $444.2M | $695.3M | $660.1M | $736.5M | $996.1M |
| YoY % | +71.5% | +56.5% | -5.0% | +11.6% | +35.2% | |||||||
| Total Operating Expenses | $860.0M | $769.0M | $1.02B | $1.50B | $870.4M | $1.46B | $1.45B | $3.41B | $2.75B | $2.80B | $2.94B | $4.71B |
| YoY % | -10.6% | +32.2% | +48.0% | -42.2% | +68.1% | -0.8% | +135.1% | -19.4% | +1.8% | +5.0% | +60.2% | |
| Interest Expense | — | $18.9M | $18.0M | $21.2M | — | — | $24.9M | $36.8M | $71.4M | — | — | — |
| YoY % | -5.1% | +18.0% | +47.6% | +94.1% | ||||||||
| Other Non-Operating Income | $813.1M | $36.1M | $60.0M | $174.7M | $96.2M | $122.5M | $65.9M | $263.7M | $204.4M | $499.0M | $329.3M | $394.2M |
| YoY % | -95.6% | +66.2% | +191.3% | -44.9% | +27.3% | -46.2% | +300.0% | -22.5% | +144.1% | -34.0% | +19.7% | |
| Equity Method Income | — | $23.8M | $51.0M | $78.3M | -$3.8M | $57.4M | $22.5M | $114.9M | $21.7M | $86.7M | $52.4M | $319.3M |
| YoY % | +114.3% | +53.5% | -60.8% | +410.5% | -81.1% | +300.5% | -39.6% | +509.9% | ||||
| Pretax Income | — | — | — | — | — | $425.2M | $379.5M | $1.07B | $510.8M | $1.33B | $1.28B | $1.29B |
| YoY % | -10.7% | +180.8% | -52.1% | +161.0% | -4.3% | +0.9% | ||||||
| Income Tax | $11.3M | $19.1M | $11.0M | -$23.1M | $32.2M | $52.4M | $55.0M | $147.4M | $71.9M | $173.0M | $164.6M | $198.5M |
| YoY % | +69.4% | -42.2% | +62.6% | +5.0% | +168.0% | -51.2% | +140.6% | -4.8% | +20.6% | |||
| Net Income (incl. NCI) | $545.7M | $62.4M | $286.9M | $172.9M | $152.1M | $372.8M | $324.5M | $797.9M | $319.6M | $885.8M | $815.0M | $834.5M |
| YoY % | -88.6% | +359.6% | -39.7% | -12.0% | +145.0% | -13.0% | +145.9% | -59.9% | +177.2% | -8.0% | +2.4% | |
| Minority Interest (P&L) | — | — | — | $35.9M | — | — | — | — | — | — | — | — |
| Net Income | $35.0M | $19.4M | $111.8M | $76.2M | $57.0M | $148.9M | $152.1M | $408.8M | $167.5M | $474.3M | $463.7M | $527.4M |
| YoY % | -44.6% | +477.0% | -31.9% | -25.1% | +161.1% | +2.2% | +168.7% | -59.0% | +183.1% | -2.2% | +13.7% | |
| Net Income to Common | — | $18.7M | $98.4M | $54.5M | $35.3M | $127.2M | $130.4M | $386.7M | $167.5M | $474.3M | $441.0M | $426.1M |
| YoY % | +425.5% | -44.6% | -35.2% | +260.1% | +2.6% | +196.5% | -56.7% | +183.1% | -7.0% | -3.4% | ||
| Dividends Declared per Share | $0 | $1 | $1 | $1 | $1 | $1 | $0 | $2 | $1 | — | — | — |
| YoY % | +109.5% | -5.7% | +36.1% | +17.7% | -3.8% | -68.8% | +370.0% | -67.6% |
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.
| 2026-03-31 |
| quarterly |
| licensed |
| 2025-12-17 | $1.12 | 2025-12-31 | quarterly | licensed |
| 2025-12-15 | $0.8400 | 2026-01-01 | quarterly | licensed |
| 2025-09-16 | $1.12 | 2025-09-30 | quarterly | licensed |
| 2025-06-16 | $1.12 | 2025-06-30 | quarterly | licensed |
| 2025-03-17 | $1.12 | — | quarterly | licensed |
