| Market Cap | $8.58B | |
| Enterprise Value | — | |
| Revenue | $2.23B | +6.1% |
| Gross Profit | — | — |
| EBITDA | $2.09B | — |
| Net Income | $614.0M | +10.4% |
| Diluted EPS | $9.17 | +12.7% |
| Free Cash Flow | $318.8M | −54.3% |
| DPS (FY2025) | $2.34 |
| Trailing yield | 1.66% |
| Payout ratio | 25.5% |
| Growth streak | 11 yrs |
| 5y DPS growth | 2.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.34 | +5.4% | reported |
| FY20242024-12-31 | $2.22 | +2.3% | reported |
| FY20232023-12-31 | $2.17 | +1.9% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 63.35% | 42.21% | 51.26% | 51.14% | 90.36% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | 46.09% | 28.65% | 35.45% | 35.73% | 66.10% | — | — | — | — | |
| Net Margin | 22.72% | 21.19% | 16.37% | 21.78% | 27.82% | 27.70% | 22.30% | 32.99% | 28.05% | 25.74% | 25.53% | 26.57% | 63% | 65% | |
| FCF Margin | −26.72% | 2.24% | −20.53% | −2.33% | −56.01% | −47.47% | −28.57% | −207.96% | 264.59% | −4.84% | 61.40% | 26.44% | 79% | 56% | |
| FCFF Margin | — | — | — | — | — | −29.08% | −22.22% | −205.41% | 272.27% | 35.51% | — | — | — | — | |
| OCF Margin | −2.85% | 21.73% | −6.47% | 13.99% | −34.46% | −26.20% | −21.34% | −197.06% | 276.19% | 3.21% | 69.76% | 34.00% | 79% | 67% | |
| Capex Intensity | 23.88% | 19.49% | 14.06% | 16.32% | 21.55% | 21.27% | 7.23% | 10.90% | 11.60% | 8.05% | 8.37% | 7.56% | 13% | 91% | |
| ▸Returns on Capital · 4 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 | $1.29B | $1.36B | $1.42B | $1.54B | $1.60B | $1.81B | $1.95B | $1.87B | $1.85B | $2.06B | $2.05B | $2.18B |
| YoY % | +5.8% | +4.4% | +8.1% | +4.2% | +12.9% | +7.9% | -3.9% | -1.0% | +11.2% | -0.6% | +6.1% | |
| Interest Expense | $67.0M | $63.5M | $81.9M | $131.1M | $243.6M | $419.1M | $160.6M | $61.9M | $180.7M | $1.07B | — | — |
| YoY % | -5.3% | +29.0% | +60.0% | +85.9% | +72.1% | -61.7% | -61.4% | +192.0% | +492.2% | |||
| Interest & Investment Income | $732.2M | $766.8M | $829.1M | $972.8M | $1.23B | $1.53B | $1.27B | $1.18B | $1.39B | $2.34B | $2.64B | $2.53B |
| YoY % | +4.7% | +8.1% | +17.3% | +26.3% | +24.7% | -17.2% | -7.0% | +18.0% | +68.3% | +12.6% | -4.0% | |
| Pretax Income | — | — | — | — | — | $630.9M | $563.9M | $796.1M | $660.2M | $683.2M | $666.6M | $740.6M |
| YoY % | -10.6% | +41.2% | -17.1% | +3.5% | -2.4% | +11.1% | ||||||
| Income Tax | $144.2M | $139.4M | $106.4M | $182.6M | $119.1M | $130.2M | $128.8M | $179.8M | $139.9M | $152.1M | $143.1M | $162.6M |
| YoY % | -3.3% | -23.7% | +71.6% | -34.8% | +9.3% | -1.1% | +39.6% | -22.2% | +8.8% | -5.9% | +13.7% | |
| Net Income (incl. NCI) | $295.5M | $292.3M | $232.3M | $335.7M | $446.4M | $500.7M | $435.1M | $616.3M | $520.3M | $531.1M | $523.6M | $578.0M |
| YoY % | -1.1% | -20.5% | +44.5% | +33.0% | +12.2% | -13.1% | +41.7% | -15.6% | +2.1% | -1.4% | +10.4% | |
| Minority Interest (P&L) | $3.0M | $3.7M | -$387,000 | $1.0M | $778,000 | -$73,000 | $41,000 | -$1.8M | $20,000 | $387,000 | -$16,000 | -$12,000 |
| YoY % | +21.4% | -25.3% | +1835.0% | |||||||||
| Net Income | $292.4M | $288.6M | $232.7M | $334.6M | $445.6M | $500.8M | $435.0M | $618.1M | $520.3M | $530.7M | $523.6M | $578.0M |
| YoY % | -1.3% | -19.4% | +43.8% | +33.2% | +12.4% | -13.1% | +42.1% | -15.8% | +2.0% | -1.4% | +10.4% | |
| Net Income to Common | $289.2M | $285.2M | $229.8M | $331.1M | $441.9M | $497.5M | $432.4M | $613.8M | $516.5M | $526.5M | $518.6M | $574.0M |
| YoY % | -1.4% | -19.4% | +44.1% | +33.5% | +12.6% | -13.1% | +42.0% | -15.9% | +1.9% | -1.5% | +10.7% | |
| EPS (Basic) | $4.23 | $4.22 | $3.53 | $5.11 | $6.63 | $7.03 | $6.19 | $8.95 | $7.68 | $8.02 | $8.14 | $9.17 |
| YoY % | -0.2% | -16.4% | +44.8% | +29.7% | +6.0% | -11.9% | +44.6% | -14.2% | +4.4% | +1.5% | +12.7% | |
| EPS (Diluted) | $4.22 | $4.21 | $3.53 | $5.11 | $6.63 | $7.03 | $6.19 | $8.95 | $7.68 | $8.02 | $8.14 | $9.17 |
| YoY % | -0.2% | -16.2% | +44.8% | +29.7% | +6.0% | -11.9% | +44.6% | -14.2% | +4.4% | +1.5% | +12.7% | |
| Weighted Avg Shares (Basic) | 68.4M | 67.6M | 65.1M | 64.7M | 66.6M | 70.8M | 69.8M | 68.6M | 67.2M | 65.7M | 63.7M | 62.6M |
| YoY % | -1.2% | -3.7% | -0.5% | +2.9% | +6.2% | -1.3% | -1.8% | -2.0% | -2.3% | -2.9% | -1.8% | |
| Weighted Avg Shares (Diluted) | 68.5M | 67.7M | 65.1M | 64.8M | 66.7M | 70.8M | 69.8M | 68.6M | 67.2M | 65.7M | 63.7M | 62.6M |
| YoY % | -1.2% | -3.8% | -0.5% | +2.9% | +6.2% | -1.4% | -1.8% | -2.0% | -2.3% | -2.9% | -1.8% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +4.3% | +2.4% | +2.3% | +7.3% | +5.8% | +2.0% | +2.0% | +1.9% | +1.9% | +2.3% | +5.4% |
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.
| reported |
| FY20222022-12-31 | $2.13 | +1.9% | reported |
| FY20212021-12-31 | $2.09 | +2.0% | reported |
| FY20202020-12-31 | $2.05 | +2.0% | reported |
| FY20192019-12-31 | $2.01 | +5.8% | reported |
| FY20182018-12-31 | $1.90 | +7.3% | reported |
| FY20172017-12-31 | $1.77 | +2.3% | reported |
| FY20162016-12-31 | $1.73 | +2.4% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-13 | $0.6300 | — | quarterly | licensed |
| 2026-02-19 | $0.6300 | 2026-03-05 | quarterly | licensed |
| 2025-11-12 | $0.6300 | — | quarterly | licensed |
| 2025-08-13 | $0.5700 | — | quarterly | licensed |
| 2025-05-15 | $0.5700 | 2025-05-28 | quarterly | licensed |
| 2025-02-12 | $0.5700 | — | quarterly | licensed |
| 2024-11-15 | $0.5700 | — | quarterly | licensed |
| 2024-08-15 | $0.5500 | — | quarterly | licensed |
