| Market Cap | $4.25B | |
| Enterprise Value | $6.93B | |
| Revenue | $476.2M | +5.2% |
| Gross Profit | — | — |
| EBITDA | $275.8M | — |
| Net Income | $145.8M | −40.6% |
| Diluted EPS | $0.50 | −41.9% |
| Free Cash Flow | $257.1M | +4.0% |
| DPS (FY2025) | $1.16 |
| Trailing yield | 5.24% |
| Payout ratio | 226.7% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.16 | +0.4% | reported |
| FY20242024-12-31 | $1.16 | +3.1% | reported |
| FY20232023-12-31 | $1.12 | — | reported |
| FY20222022-12-31 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Operating Margin | 43.21% | 44.54% | 46.75% | — | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | 73.17% | 76.96% | 81.32% | — | — | — | — | — | — | — | — | — | — | |
| Net Margin | 19.66% | 25.45% | 30.18% | 29.21% | 26.57% | 15.91% | 26.75% | 29.97% | 35.11% | 37.62% | 21.25% | 23% | 57% | |
| FCF Margin | — | 45.67% | 50.21% | 51.73% | 47.62% | 52.30% | 63.56% | 55.10% | 50.76% | 60.09% | 59.41% | 75% | 89% | |
| FCFE Margin | — | 117.50% | 121.21% | 211.87% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | — | 47.03% | 53.94% | 53.90% | 49.31% | 55.66% | 63.97% | 62.80% | 61.21% | 63.98% | 65.95% | 95% | 87% | |
| Capex Intensity | 10.77% | 1.36% | 3.74% | 2.17% | 1.69% | 3.36% | 0.42% | 7.70% | 10.44% | 3.89% | 6.54% | 68% | 78% | |
| ▸Returns on Capital · 3 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||||||
| ▸Earnings quality · 5 ratios | ||||||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.1M | $142.9M | $181.6M | $237.5M | $298.8M | $321.6M | $382.9M | $407.5M | $442.9M | $431.8M | $454.1M |
| YoY % | +45.7% | +27.1% | +30.8% | +25.8% | +7.6% | +19.0% | +6.4% | +8.7% | -2.5% | +5.2% | |
| SG&A Expense | $3.1M | $2.8M | $4.9M | $6.2M | $5.5M | $28.0M | $36.4M | $37.4M | $39.4M | $38.0M | $38.9M |
| YoY % | -10.5% | +77.0% | +24.8% | -11.5% | +413.0% | +29.9% | +2.8% | +5.5% | -3.6% | +2.4% | |
| Total Operating Expenses | $55.7M | $79.2M | $96.1M | $128.1M | $163.8M | $201.0M | $215.1M | $219.5M | $251.9M | $267.9M | $265.7M |
| YoY % | +42.2% | +21.2% | +33.3% | +27.9% | +22.7% | +7.0% | +2.0% | +14.8% | +6.4% | -0.8% | |
| Operating Income | $42.4M | $63.6M | $84.9M | — | — | — | — | — | — | — | — |
| YoY % | +50.1% | +33.4% | |||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $80.1M | $74.1M | $94.5M |
| YoY % | -7.5% | +27.5% | |||||||||
| Interest & Investment Income | $0 | $88,000 | $467,000 | $179,000 | $9,000 | $24,000 | $17,000 | $44,000 | $512,000 | $994,000 | $389,000 |
| YoY % | +430.7% | -61.7% | -95.0% | +166.7% | -29.2% | +158.8% | +1063.6% | +94.1% | -60.9% | ||
| Other Non-Operating Income | — | — | — | -$100,000 | -$6,000 | -$7,000 | -$430,000 | $5.4M | -$1.7M | $6.2M | -$6.4M |
| Gains on Sale of Real Estate | — | — | — | — | — | $15.0M | $13.5M | $16.0M | $54.3M | $73.2M | $12.6M |
| YoY % | -9.8% | +18.0% | +240.4% | +34.7% | -82.8% | ||||||
| Impairment of Real Estate | — | — | — | — | — | $19.1M | $28.2M | $5.5M | $31.3M | $49.0M | $39.7M |
| YoY % | +47.9% | -80.4% | +465.0% | +56.7% | -18.9% | ||||||
| Income Tax | — | — | — | — | — | — | — | — | $763,000 | $1.2M | $1.2M |
| YoY % | +54.0% | -1.8% | |||||||||
| Net Income (incl. NCI) | $20.9M | $40.3M | $59.6M | $75.1M | $85.1M | $56.3M | $109.5M | $129.5M | $163.3M | $169.0M | $99.4M |
| YoY % | +92.8% | +47.9% | +26.1% | +13.3% | -33.9% | +94.6% | +18.2% | +26.1% | +3.5% | -41.2% | |
| Minority Interest (P&L) | $1.6M | $3.9M | $4.8M | $5.7M | $5.7M | $5.1M | $7.1M | $7.4M | $7.8M | $6.5M | $2.9M |
| YoY % | +144.2% | +21.5% | +20.5% | -0.2% | -10.9% | +39.4% | +3.6% | +6.4% | -16.4% | -55.4% | |
| Net Income | $19.3M | $36.4M | $54.8M | $69.4M | $79.4M | $51.2M | $102.4M | $122.1M | $155.5M | $162.4M | $96.5M |
| YoY % | +88.5% | +50.7% | +26.6% | +14.4% | -35.5% | +100.1% | +19.2% | +27.3% | +4.5% | -40.6% | |
| Net Income to Common | — | — | — | $69.4M | $79.4M | $51.0M | $102.0M | $121.7M | $154.9M | $161.3M | $95.3M |
| YoY % | +14.4% | -35.7% | +99.9% | +19.3% | +27.3% | +4.1% | -40.9% | ||||
| EPS (Basic) | — | — | — | $0.86 | $0.83 | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | $0.51 |
| YoY % | -3.5% | -47.0% | +52.3% | +7.5% | +15.3% | +3.6% | -40.7% | ||||
| EPS (Diluted) | — | — | — | $0.86 | $0.83 | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | $0.50 |
| YoY % | -3.5% | -47.0% | +52.3% | +7.5% | +15.3% | +3.6% | -41.9% | ||||
| Weighted Avg Shares (Basic) | 9.0M | 13.2M | 17.1M | 81.0M | 95.9M | 117.2M | 153.1M | 169.8M | 186.6M | 187.5M | 188.1M |
| YoY % | +46.6% | +29.6% | +373.9% | +18.5% | +22.1% | +30.7% | +11.0% | +9.9% | +0.4% | +0.4% | |
| Weighted Avg Shares (Diluted) | 9.7M | 14.6M | 18.6M | 87.6M | 102.9M | 128.8M | 164.0M | 180.2M | 196.3M | 196.6M | 197.6M |
| YoY % | +49.9% | +27.2% | +372.0% | +17.4% | +25.2% | +27.3% | +9.9% | +8.9% | +0.2% | +0.5% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $1 | $1 | $1 |
| YoY % | +3.1% | +0.4% |
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.
| $1.01 |
| +6.8% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.94 | +69.6% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.56 | −7.8% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.60 | +1.8% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.59 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.2930 | 2026-07-15 | quarterly | licensed |
| 2026-03-31 | $0.2930 | 2026-04-15 | quarterly | licensed |
| 2025-12-31 | $0.2900 | — | quarterly | licensed |
| 2025-09-30 | $0.2900 | — | quarterly | licensed |
| 2025-06-30 | $0.2900 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.2900 | — | quarterly | licensed |
| 2024-12-31 | $0.2900 | — | quarterly | licensed |
| 2024-09-30 | $0.2900 | — | quarterly | licensed |
