| Market Cap | $3.14B | |
| Enterprise Value | $2.70B | |
| Revenue | $761.5M | +12.1% |
| Gross Profit | — | — |
| EBITDA | $595.2M | — |
| Net Income | $235.5M | +37.3% |
| Diluted EPS | $4.63 | +33.8% |
| Free Cash Flow | $204.5M | +14.3% |
| DPS (FY2025) | $2.80 |
| Trailing yield | 3.52% |
| Payout ratio | 54.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.80 | +0.0% | reported |
| FY20242024-12-31 | $2.80 | +0.0% | reported |
| FY20232023-12-31 | $2.80 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 51.46% | 48.60% | 50.87% | 50.98% | 53.18% | 57.68% | 38.11% | 56.25% | 52.84% | 83.40% | — | — | — | — | |
| NOPAT Margin | 33.79% | 32.25% | 34.09% | 33.73% | 41.43% | 43.58% | 28.58% | 41.32% | 38.67% | 60.48% | — | — | — | — | |
| Net Margin | 29.13% | 27.69% | 29.51% | 28.74% | 33.51% | 33.17% | 22.59% | 37.89% | 32.35% | 25.41% | 23.47% | 28.73% | 38% | 74% | |
| FCF Margin | — | — | — | — | 43.13% | 26.48% | 16.62% | 53.06% | 43.58% | 19.20% | 25.23% | 25.72% | 44% | 67% | |
| FCFF Margin | — | — | — | — | 51.05% | 36.89% | 22.60% | 56.48% | 49.90% | 54.27% | — | — | — | — | |
| FCFE Margin | — | — | — | — | 23.93% | 33.78% | 12.39% | 23.12% | 140.25% | −43.90% | 17.32% | 18.72% | 44% | 50% | |
| OCF Margin | — | — | — | 27.25% | 48.52% | 34.39% | 21.51% | 56.41% | 47.70% | 20.60% | 26.75% | 30.47% | 50% | 57% | |
| Capex Intensity | — | — | — | — | 5.39% | 7.91% | 4.89% | 3.35% | 4.12% | 1.40% | 1.51% | 4.75% | 56% | 74% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $559.7M | $580.3M | $614.9M | $642.7M | $655.3M | $681.1M | $680.7M | $668.6M | $698.1M | $673.6M | $639.1M | $716.6M |
| YoY % | +3.7% | +6.0% | +4.5% | +2.0% | +3.9% | -0.0% | -1.8% | +4.4% | -3.5% | -5.1% | +12.1% | |
| Interest Expense | $38.0M | $38.0M | $40.3M | $46.6M | $63.8M | $89.7M | $50.1M | $29.4M | $56.8M | $313.4M | — | — |
| YoY % | +0.1% | +6.0% | +15.5% | +37.1% | +40.5% | -44.1% | -41.3% | +93.1% | +451.6% | |||
| Interest & Investment Income | $417.6M | $432.1M | $457.9M | $503.8M | $550.2M | $587.4M | $546.4M | $526.7M | $597.4M | $810.4M | $863.8M | $887.8M |
| YoY % | +3.5% | +6.0% | +10.0% | +9.2% | +6.8% | -7.0% | -3.6% | +13.4% | +35.7% | +6.6% | +2.8% | |
| Pretax Income | $237.6M | $231.2M | $259.6M | $268.1M | $270.2M | $285.8M | $189.1M | $325.6M | $290.6M | $227.1M | $197.9M | $262.0M |
| YoY % | -2.7% | +12.3% | +3.3% | +0.8% | +5.8% | -33.8% | +72.1% | -10.7% | -21.9% | -12.9% | +32.4% | |
| Income Tax | $74.6M | $70.5M | $78.1M | $83.4M | $50.6M | $59.9M | $35.3M | $72.2M | $64.8M | $55.9M | $47.9M | $56.1M |
| YoY % | -5.5% | +10.8% | +6.7% | -39.3% | +18.3% | -41.0% | +104.4% | -10.2% | -13.8% | -14.4% | +17.2% | |
| Net Income (incl. NCI) | — | — | — | — | $219.6M | $225.9M | $153.8M | $253.4M | $225.8M | $171.2M | $150.0M | $205.9M |
| YoY % | +2.9% | -31.9% | +64.7% | -10.9% | -24.2% | -12.4% | +37.3% | |||||
| Net Income | $163.0M | $160.7M | $181.5M | $184.7M | $219.6M | $225.9M | $153.8M | $253.4M | $225.8M | $171.2M | $150.0M | $205.9M |
| YoY % | -1.4% | +12.9% | +1.8% | +18.9% | +2.9% | -31.9% | +64.7% | -10.9% | -24.2% | -12.4% | +37.3% | |
| Net Income to Common | — | — | — | — | — | $225.9M | $153.8M | $250.4M | $217.9M | $163.3M | $137.3M | $184.8M |
| YoY % | -31.9% | +62.8% | -13.0% | -25.1% | -15.9% | +34.6% | ||||||
| EPS (Basic) | $3.71 | $3.72 | $4.26 | $4.37 | $5.26 | $5.59 | $3.87 | $6.29 | $5.50 | $4.16 | $3.48 | $4.67 |
| YoY % | +0.3% | +14.5% | +2.6% | +20.4% | +6.3% | -30.8% | +62.5% | -12.6% | -24.4% | -16.3% | +34.2% | |
| EPS (Diluted) | $3.69 | $3.70 | $4.23 | $4.33 | $5.23 | $5.56 | $3.86 | $6.25 | $5.48 | $4.14 | $3.46 | $4.63 |
| YoY % | +0.3% | +14.3% | +2.4% | +20.8% | +6.3% | -30.6% | +61.9% | -12.3% | -24.5% | -16.4% | +33.8% | |
| Weighted Avg Shares (Basic) | 43.9M | 43.2M | 42.6M | 42.3M | 41.7M | 40.4M | 39.7M | 39.8M | 39.6M | 39.3M | 39.5M | 39.6M |
| YoY % | -1.6% | -1.3% | -0.9% | -1.3% | -3.2% | -1.6% | +0.3% | -0.6% | -0.8% | +0.4% | +0.4% | |
| Weighted Avg Shares (Diluted) | 44.1M | 43.5M | 42.9M | 42.6M | 42.0M | 40.6M | 39.9M | 40.1M | 39.8M | 39.4M | 39.7M | 39.9M |
| YoY % | -1.5% | -1.3% | -0.6% | -1.4% | -3.2% | -1.9% | +0.4% | -0.7% | -0.9% | +0.7% | +0.6% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $2 | $3 | $3 | $3 | $3 | $3 | $3 | $3 |
| YoY % | 0.0% | +5.0% | +7.9% | +14.7% | +10.7% | +8.1% | -2.1% | +2.2% | 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.
| reported |
| FY20222022-12-31 | $2.80 | +2.2% | reported |
| FY20212021-12-31 | $2.74 | −2.1% | reported |
| FY20202020-12-31 | $2.80 | +8.1% | reported |
| FY20192019-12-31 | $2.59 | +10.7% | reported |
| FY20182018-12-31 | $2.34 | +14.7% | reported |
| FY20172017-12-31 | $2.04 | +7.9% | reported |
| FY20162016-12-31 | $1.89 | +5.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $0.7000 | 2026-06-12 | quarterly | licensed |
| 2026-02-27 | $0.7000 | — | quarterly | licensed |
| 2025-11-28 | $0.7000 | 2025-12-12 | quarterly | licensed |
| 2025-08-29 | $0.7000 | — | quarterly | licensed |
| 2025-05-30 | $0.7000 | 2025-06-13 | quarterly | licensed |
| 2025-02-28 | $0.7000 | — | quarterly | licensed |
| 2024-11-29 | $0.7000 | — | quarterly | licensed |
| 2024-10-29 | $0.7000 | — | quarterly | licensed |
