| Market Cap | $5.01B | |
| Enterprise Value | $7.62B | |
| Revenue | $5.39B | +5.0% |
| Gross Profit | $1.41B | +7.0% |
| EBITDA | $876.4M | +17.4% |
| Net Income | $180.2M | +22.6% |
| Diluted EPS | $4.69 | +29.2% |
| Free Cash Flow | $455.2M | +114.4% |
| DPS (FY2025) | $1.01 |
| Trailing yield | 0.83% |
| Payout ratio | 21.2% |
| Growth streak | 5 yrs |
| 5y DPS growth | 10.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.01 | +6.3% | reported |
| FY20242024-12-31 | $0.95 | +10.2% | reported |
| FY20232023-12-31 | $0.86 | +7.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 17.24% | 20.18% | 20.82% | 22.07% | 22.52% | 23.11% | 22.04% | 22.96% | 23.67% | 23.95% | 25.32% | 25.81% | 96% | 40% | |
| Operating Margin | −0.77% | 3.15% | 6.11% | 8.18% | 7.87% | 6.43% | 5.78% | 8.44% | 7.97% | 8.72% | 9.04% | 11.13% | 96% | 70% | |
| EBITDA Margin | 3.77% | 7.72% | 10.46% | 12.56% | 12.53% | 11.45% | 11.39% | 14.15% | 13.39% | 14.38% | 14.89% | 16.66% | 96% | 72% | |
| NOPAT Margin | −0.61% | 0.00% | 2.27% | 1.07% | 0.00% | 2.23% | 1.66% | 4.13% | 6.51% | 3.57% | 5.89% | 6.62% | 96% | 60% | |
| Net Margin | −2.36% | −0.39% | 1.14% | 0.50% | −0.95% | 0.79% | 0.43% | 2.50% | 3.76% | 1.80% | 3.25% | 3.80% | 96% | 49% | |
| FCF Margin | — | — | — | — | — | — | — | 7.38% | 6.55% | 10.25% | 4.06% | 8.29% | 70% | 62% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 9.06% | 11.96% | 7.12% | 11.07% | 63% | 57% | |
| OCF Margin | — | — | — | — | — | — | — | 11.38% | 10.58% | 14.41% | 8.50% | 12.16% | 70% | 61% | |
| Gross Profitability | 28.02% | 31.73% | 31.53% | 24.15% | 24.28% | 22.61% | 15.84% | 17.32% | 16.86% | 17.68% | 19.16% | 18.50% | 38% | 39% | |
| Capex Intensity | 3.82% | 3.30% | 3.71% | 5.21% | 4.45% | 4.47% | 3.21% | 4.00% | 4.03% | 4.16% | 4.44% | 3.86% | 38% | 66% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 75.6% vs reported ROE 86.3%. 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 | $3.56B | $3.06B | $3.02B | $3.35B | $3.49B | $3.68B | $3.69B | $4.20B | $4.54B | $4.87B | $5.01B | $5.26B |
| YoY % | -14.1% | -1.3% | +10.8% | +4.2% | +5.6% | +0.2% | +13.8% | +8.0% | +7.5% | +2.8% | +5.0% | |
| Cost of Revenue | $2.95B | $2.44B | $2.39B | $2.61B | $2.70B | $2.83B | $2.88B | $3.24B | $3.46B | $3.71B | $3.74B | $3.90B |
| YoY % | -17.1% | -2.1% | +9.1% | +3.6% | +4.8% | +1.6% | +12.5% | +7.0% | +7.1% | +1.0% | +4.3% | |
| Total Operating Expenses | $3.51B | $2.90B | $2.82B | $3.08B | $3.21B | $3.44B | $3.46B | $3.87B | $4.15B | $4.40B | $4.58B | $4.68B |
| YoY % | -17.5% | -2.7% | +9.2% | +4.4% | +7.0% | +0.7% | +11.7% | +7.3% | +5.9% | +4.1% | +2.3% | |
| Operating Income | -$27.5M | $96.4M | $184.5M | $273.9M | $274.7M | $236.8M | $213.5M | $354.7M | $361.3M | $425.2M | $453.0M | $585.5M |
| YoY % | +91.4% | +48.5% | +0.3% | -13.8% | -9.8% | +66.1% | +1.9% | +17.7% | +6.5% | +29.2% | ||
| Interest Expense | — | — | — | — | — | — | — | — | $138.8M | $203.8M | $235.4M | $245.5M |
| YoY % | +46.8% | +15.5% | +4.3% | |||||||||
| Other Non-Operating Income | -$500,000 | -$500,000 | -$300,000 | -$300,000 | -$1.7M | -$1.7M | -$4.9M | $4.4M | -$1.5M | $1.9M | $200,000 | -$1.0M |
| YoY % | -89.5% | |||||||||||
| Equity Method Income | $4.3M | $500,000 | -$1.5M | $400,000 | $1.9M | $900,000 | $800,000 | $1.1M | $2.1M | $2.8M | $3.0M | $2.8M |
| YoY % | -88.4% | +375.0% | -52.6% | -11.1% | +37.5% | +90.9% | +33.3% | +7.1% | -6.7% | |||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $900,000 | $0 | $2.7M | $1.9M | $3.9M | -$600,000 |
| YoY % | -100.0% | -29.6% | +105.3% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $11.6M | $9.5M | $9.0M | $10.3M | $4.8M | $4.1M |
| YoY % | -18.1% | -5.3% | +14.4% | -53.4% | -14.6% | |||||||
| Pretax Income | -$49.0M | $41.1M | $125.0M | $181.5M | $42.5M | $93.5M | $79.3M | $235.5M | $226.2M | $235.8M | $266.3M | $353.9M |
| YoY % | +204.1% | +45.2% | -76.6% | +120.0% | -15.2% | +197.0% | -3.9% | +4.2% | +12.9% | +32.9% | ||
| Income Tax | $36.7M | $66.5M | $78.5M | $157.7M | $70.0M | $61.0M | $56.6M | $120.3M | $41.4M | $139.2M | $92.7M | $143.3M |
| YoY % | +81.2% | +18.0% | +100.9% | -55.6% | -12.9% | -7.2% | +112.5% | -65.6% | +236.2% | -33.4% | +54.6% | |
| Income from Continuing Operations | -$54.8M | -$9.1M | $36.2M | $16.9M | -$33.3M | $28.3M | $16.8M | $103.1M | $173.5M | $86.0M | $161.8M | $200.1M |
| YoY % | -53.3% | -40.6% | +513.7% | +68.3% | -50.4% | +88.1% | +23.7% | |||||
| Income from Discontinued Operations | -$29.1M | -$2.8M | -$1.7M | -$200,000 | $0 | $700,000 | -$800,000 | $2.1M | -$2.9M | $1.7M | $1.1M | -$400,000 |
| YoY % | -35.3% | |||||||||||
| Net Income (incl. NCI) | -$114.8M | -$28.2M | $44.8M | $23.6M | -$27.5M | $33.2M | $21.9M | $117.3M | $181.9M | $98.3M | $174.7M | $210.2M |
| YoY % | -47.3% | -34.0% | +435.6% | +55.1% | -46.0% | +77.7% | +20.3% | |||||
| Minority Interest (P&L) | -$30.9M | -$16.3M | $10.3M | $6.9M | $5.8M | $4.2M | $5.9M | $12.1M | $11.3M | $10.6M | $11.8M | $10.5M |
| YoY % | -33.0% | -15.9% | -27.6% | +40.5% | +105.1% | -6.6% | -6.2% | +11.3% | -11.0% | |||
| Net Income | -$83.9M | -$11.9M | $34.5M | $16.7M | -$33.3M | $29.0M | $16.0M | $105.2M | $170.6M | $87.7M | $162.9M | $199.7M |
| YoY % | -51.6% | -44.8% | +557.5% | +62.2% | -48.6% | +85.7% | +22.6% | |||||
| EPS (Basic) | -$1.71 | -$0.24 | $0.69 | $0.33 | -$0.65 | $0.58 | $0.32 | $2.12 | $3.61 | $1.90 | $3.68 | $4.73 |
| YoY % | -52.2% | -44.8% | +562.5% | +70.3% | -47.4% | +93.7% | +28.5% | |||||
| EPS (Diluted) | -$1.71 | -$0.24 | $0.68 | $0.32 | -$0.65 | $0.57 | $0.31 | $2.10 | $3.57 | $1.87 | $3.63 | $4.69 |
| YoY % | -52.9% | -45.6% | +577.4% | +70.0% | -47.6% | +94.1% | +29.2% | |||||
| Weighted Avg Shares (Basic) | 49.0M | 49.3M | 50.0M | 50.7M | 50.9M | 50.2M | 50.4M | 49.5M | 47.3M | 46.2M | 44.3M | 42.2M |
| YoY % | +0.6% | +1.4% | +1.4% | +0.4% | -1.4% | +0.4% | -1.8% | -4.4% | -2.3% | -4.1% | -4.7% | |
| Weighted Avg Shares (Diluted) | 49.0M | 49.3M | 50.6M | 51.8M | 50.9M | 51.1M | 50.8M | 50.1M | 47.8M | 46.9M | 44.8M | 42.5M |
| YoY % | +0.6% | +2.6% | +2.4% | -1.7% | +0.4% | -0.6% | -1.4% | -4.6% | -1.9% | -4.5% | -5.1% | |
| Dividends Declared per Share | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | 0.0% | 0.0% | +37.5% | +9.1% | 0.0% | 0.0% | +25.0% | +6.7% | +7.5% | +10.2% | +6.3% |
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 | $0.80 | +6.7% | reported |
| FY20212021-12-31 | $0.75 | +25.0% | reported |
| FY20202020-12-31 | $0.60 | +0.0% | reported |
| FY20192019-12-31 | $0.60 | +0.0% | reported |
| FY20182018-12-31 | $0.60 | +9.1% | reported |
| FY20172017-12-31 | $0.55 | +37.5% | reported |
| FY20162016-12-31 | $0.40 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-27 | $0.2550 | — | quarterly | licensed |
| 2026-05-18 | $0.2550 | 2026-06-01 | quarterly | licensed |
| 2026-02-02 | $0.2550 | 2026-03-02 | quarterly | licensed |
| 2025-11-03 | $0.2550 | 2025-12-01 | quarterly | licensed |
| 2025-07-28 | $0.2550 | — | quarterly | licensed |
| 2025-05-19 | $0.2550 | 2025-06-02 | quarterly | licensed |
| 2025-02-03 | $0.2425 | — | quarterly | licensed |
| 2024-11-04 | $0.2425 | — | quarterly | licensed |
