| Market Cap | $5.15B | |
| Enterprise Value | — | |
| Revenue | $1.53B | +43.3% |
| Gross Profit | — | — |
| EBITDA | $1.62B | +26.9% |
| Net Income | $492.7M | +285.5% |
| Diluted EPS | $2.77 | +284.7% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.93derived |
| Trailing yield | 3.01% |
| Payout ratio | 32.8% |
| Growth streak | 11 yrs |
| 5y DPS growth | 5.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.93 | +3.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.91 | +5.7% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 39.32% | 39.21% | 39.36% | 49.46% | 59.60% | 66.71% | 42.10% | 53.30% | 56.58% | 107.03% | 122.14% | 108.14% | 88% | 93% | |
| NOPAT Margin | 23.56% | 24.10% | 24.43% | 30.51% | 44.94% | 49.13% | 35.03% | 38.67% | 41.61% | 90.54% | 106.77% | 85.58% | 79% | 92% | |
| Net Margin | 19.60% | 18.72% | 18.89% | 21.35% | 27.01% | 26.86% | 24.02% | 33.17% | 29.53% | 16.59% | 11.87% | 31.92% | 88% | 79% | |
| OCF Margin | 20.53% | 29.95% | 60.50% | 42.68% | 40.20% | 47.21% | 43.07% | 50.04% | 68.29% | 40.15% | 55.91% | 41.39% | 38% | 79% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 4 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $971.8M | $1.01B | $1.06B | $1.07B | $1.24B | $1.22B | $1.28B | $1.06B | $1.24B | $1.10B | $1.04B | $1.49B |
| YoY % | +3.5% | +5.4% | +1.3% | +15.0% | -1.5% | +5.0% | -17.1% | +17.1% | -11.0% | -5.9% | +43.3% | |
| Interest Expense | $55.8M | $77.4M | $84.3M | $145.4M | $274.6M | $336.9M | $149.9M | $72.3M | $187.9M | $918.5M | $1.08B | $971.6M |
| YoY % | +38.7% | +8.9% | +72.5% | +88.8% | +22.7% | -55.5% | -51.7% | +159.8% | +388.7% | +17.1% | -9.7% | |
| Interest & Investment Income | $736.7M | $753.7M | $791.6M | $886.6M | $1.15B | $1.17B | $912.8M | $798.2M | $1.15B | $1.96B | $2.12B | $2.17B |
| YoY % | +2.3% | +5.0% | +12.0% | +30.2% | +1.6% | -22.2% | -12.6% | +43.5% | +71.0% | +8.4% | +2.4% | |
| Pretax Income | $276.0M | $269.8M | $287.6M | $338.8M | $413.3M | $406.5M | $327.0M | $436.3M | $459.6M | $206.1M | $134.5M | $577.9M |
| YoY % | -2.3% | +6.6% | +17.8% | +22.0% | -1.7% | -19.6% | +33.4% | +5.3% | -55.2% | -34.7% | +329.8% | |
| Income Tax | $85.5M | $81.5M | $87.3M | $109.5M | $79.8M | $79.7M | $20.2M | $85.3M | $93.5M | $23.1M | $11.3M | $103.1M |
| YoY % | -4.7% | +7.2% | +25.4% | -27.1% | -0.1% | -74.7% | +322.3% | +9.6% | -75.3% | -51.0% | +811.6% | |
| Net Income | $190.5M | $188.3M | $200.3M | $229.3M | $333.6M | $326.8M | $306.8M | $351.0M | $366.1M | $183.0M | $123.1M | $474.8M |
| YoY % | -1.2% | +6.4% | +14.5% | +45.5% | -2.0% | -6.1% | +14.4% | +4.3% | -50.0% | -32.7% | +285.5% | |
| Net Income to Common | $185.5M | $181.1M | $191.4M | $219.9M | $322.8M | $311.6M | $288.4M | $333.9M | $354.6M | $171.5M | $111.6M | $463.3M |
| YoY % | -2.4% | +5.6% | +14.9% | +46.8% | -3.5% | -7.4% | +15.8% | +6.2% | -51.7% | -34.9% | +315.0% | |
| Preferred Dividends | $5.0M | $7.2M | $8.9M | $9.3M | $10.8M | $15.2M | $18.4M | $17.1M | $11.5M | $11.5M | $11.5M | $11.5M |
| YoY % | +43.0% | +24.4% | +5.0% | +15.4% | +41.0% | +20.8% | -6.8% | -32.8% | 0.0% | 0.0% | 0.0% | |
| EPS (Basic) | $1.17 | $1.20 | $1.27 | $1.45 | $1.92 | $1.93 | $1.87 | $2.20 | $2.36 | $1.14 | $0.73 | $2.79 |
| YoY % | +2.6% | +5.8% | +14.2% | +32.4% | +0.5% | -3.1% | +17.6% | +7.3% | -51.7% | -36.0% | +282.2% | |
| EPS (Diluted) | $1.16 | $1.19 | $1.26 | $1.42 | $1.89 | $1.91 | $1.86 | $2.18 | $2.34 | $1.13 | $0.72 | $2.77 |
| YoY % | +2.6% | +5.9% | +12.7% | +33.1% | +1.1% | -2.6% | +17.2% | +7.3% | -51.7% | -36.3% | +284.7% | |
| Weighted Avg Shares (Basic) | 157.3M | 149.3M | 148.8M | 150.9M | 167.3M | 160.5M | 153.0M | 150.8M | 149.2M | 150.0M | 151.9M | 165.1M |
| YoY % | -5.0% | -0.4% | +1.4% | +10.9% | -4.1% | -4.7% | -1.5% | -1.1% | +0.5% | +1.3% | +8.7% | |
| Weighted Avg Shares (Diluted) | 158.3M | 150.6M | 150.0M | 153.6M | 169.7M | 161.9M | 153.6M | 152.0M | 150.5M | 150.9M | 153.3M | 166.6M |
| YoY % | -4.8% | -0.4% | +2.5% | +10.5% | -4.6% | -5.1% | -1.1% | -1.0% | +0.2% | +1.6% | +8.7% |
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.
| FY20232023-12-31 | $0.86 | +4.9% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.82 | +7.1% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.76 | +4.7% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.73 | +5.6% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.69 | +11.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.62 | +25.0% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.50 | +9.9% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.45 | +9.2% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.2400 | 2026-06-15 | quarterly | licensed |
| 2026-03-02 | $0.2400 | 2026-03-16 | quarterly | licensed |
| 2025-12-01 | $0.2400 | 2025-12-15 | quarterly | licensed |
| 2025-09-02 | $0.2300 | — | quarterly | licensed |
| 2025-06-02 | $0.2300 | 2025-06-16 | quarterly | licensed |
| 2025-03-03 | $0.2300 | — | quarterly | licensed |
| 2024-12-02 | $0.2300 | — | quarterly | licensed |
| 2024-09-03 | $0.2200 | — | quarterly | licensed |
