| Market Cap | $6.78B | |
| Enterprise Value | $8.68B | |
| Revenue | $4.10B | +4.1% |
| Gross Profit | — | — |
| EBITDA | $1.04B | −12.7% |
| Net Income | $1.84B | +218.9% |
| Diluted EPS | $22.56 | +264.5% |
| Free Cash Flow | $281.1M | −30.2% |
| DPS (FY2025) | $0.71derived |
| Trailing yield | 0.78% |
| Payout ratio | 3.2% |
| Growth streak | 3 yrs |
| 5y DPS growth | 59.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.71 | +6.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.67 | +7.0% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 8.11% | 12.33% | 11.84% | 14.32% | 13.53% | 14.21% | 0.65% | 26.71% | 27.60% | 24.12% | 23.61% | 18.29% | 63% | 92% | |
| EBITDA Margin | 17.86% | 21.75% | 20.76% | 23.38% | 22.28% | 22.52% | 13.55% | 34.66% | 34.86% | 30.99% | 30.65% | 25.69% | 63% | 93% | |
| NOPAT Margin | 6.41% | 12.33% | 11.84% | 14.06% | 10.01% | 11.08% | 0.52% | 20.51% | 21.29% | 19.87% | 18.14% | 14.44% | 63% | 93% | |
| Net Margin | −2.48% | 2.15% | 19.11% | 7.89% | 4.38% | 4.74% | −6.18% | 13.76% | 17.98% | 16.58% | 14.71% | 45.05% | 96% | 98% | |
| FCF Margin | 7.10% | 8.85% | 6.36% | 9.67% | 10.39% | 10.26% | 5.23% | 24.07% | 19.88% | 14.46% | 14.16% | 9.49% | 38% | 80% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 23.17% | 18.23% | 17.63% | 12.53% | 13% | 79% | |
| FCFE Margin | 7.10% | 8.85% | 6.36% | 9.67% | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 13.53% | 14.81% | 13.66% | 17.60% | 16.54% | 16.51% | 13.27% | 29.98% | 27.45% | 24.46% | 24.35% | 23.87% | 63% | 95% | |
| Capex Intensity | 6.43% | 5.96% | 7.29% | 7.93% | 6.15% | 6.24% | 8.03% | 5.92% | 7.57% | 10.00% | 10.19% | 14.37% | 96% | 95% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 71.7% vs reported ROE 88.0%. 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 | $2.14B | $2.20B | $2.20B | $2.40B | $2.63B | $3.33B | $2.18B | $3.37B | $3.56B | $3.74B | $3.93B | $4.09B |
| YoY % | +2.7% | -0.0% | +9.2% | +9.4% | +26.6% | -34.5% | +54.7% | +5.5% | +5.2% | +5.1% | +4.1% | |
| SG&A Expense | $327.6M | $322.4M | $322.3M | $362.0M | $369.3M | $459.6M | $350.4M | $366.2M | $374.0M | $389.9M | $427.2M | $433.1M |
| YoY % | -1.6% | -0.0% | +12.3% | +2.0% | +24.4% | -23.8% | +4.5% | +2.1% | +4.3% | +9.6% | +1.4% | |
| Total Operating Expenses | $1.97B | $1.93B | $1.94B | $2.06B | $2.27B | $2.85B | $2.16B | $2.47B | $2.57B | $2.84B | $3.00B | $3.34B |
| YoY % | -2.0% | +0.6% | +6.1% | +10.4% | +25.6% | -24.2% | +14.1% | +4.2% | +10.2% | +5.8% | +11.4% | |
| Operating Income | $173.7M | $271.2M | $260.4M | $343.8M | $355.3M | $472.6M | $14.3M | $900.1M | $981.2M | $901.8M | $927.8M | $748.4M |
| YoY % | +56.1% | -4.0% | +32.0% | +3.3% | +33.0% | -97.0% | +6210.8% | +9.0% | -8.1% | +2.9% | -19.3% | |
| Interest Expense | — | — | — | — | — | — | — | — | $151.2M | $171.2M | $177.4M | $157.6M |
| YoY % | +13.2% | +3.6% | -11.1% | |||||||||
| Interest & Investment Income | $1.9M | $1.9M | $3.0M | $1.8M | $3.7M | $1.9M | $1.9M | $1.8M | $21.5M | $23.9M | $1.6M | $4.8M |
| YoY % | -1.1% | +59.4% | -38.6% | +104.7% | -50.1% | +2.3% | -4.3% | +1083.6% | +10.9% | -93.2% | +197.0% | |
| Other Non-Operating Income | -$48,000 | -$3.7M | -$545,000 | $184,000 | $276,000 | $114,000 | $45.1M | -$3.4M | -$2.9M | -$1.6M | $10,000 | $1.74B |
| YoY % | +50.0% | -58.7% | +39459.6% | +17355170.0% | ||||||||
| Equity Method Income | $1.3M | $36.0M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +2633.4% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $174.7M | $8.2M | $40.8M | $107.8M | $10.5M | $128.4M |
| YoY % | -95.3% | +397.3% | +164.5% | -90.3% | +1122.8% | |||||||
| Pretax Income | -$56.0M | $4.1M | $7.8M | $171.1M | $155.0M | $202.1M | -$171.0M | $603.9M | $828.8M | $752.9M | $752.0M | $2.33B |
| YoY % | +91.3% | +2102.8% | -9.4% | +30.4% | +37.2% | -9.2% | -0.1% | +209.8% | ||||
| Income Tax | -$5.4M | -$6.6M | -$199.9M | $3.1M | $40.3M | $44.5M | -$36.3M | $140.1M | $189.4M | $132.9M | $174.1M | $490.8M |
| YoY % | +1194.7% | +10.3% | +35.2% | -29.9% | +31.0% | +182.0% | ||||||
| Income from Continuing Operations | — | — | — | $168.0M | $114.7M | $157.6M | -$134.7M | — | — | — | — | — |
| YoY % | -31.7% | +37.4% | ||||||||||
| Income from Discontinued Operations | -$11.4M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | -$41.6M | $47.2M | $420.2M | $189.4M | $115.0M | — | — | — | — | $620.0M | $578.0M | $1.84B |
| YoY % | +789.7% | -54.9% | -39.3% | -6.8% | +218.2% | |||||||
| Minority Interest (P&L) | $11.4M | $0 | — | — | — | — | — | — | — | $0 | $0 | -$4.4M |
| YoY % | -100.0% | |||||||||||
| Net Income | -$53.0M | $47.2M | $420.2M | $189.4M | $115.0M | $157.6M | -$134.7M | $463.8M | $639.4M | $620.0M | $578.0M | $1.84B |
| YoY % | +789.7% | -54.9% | -39.3% | +37.0% | +37.8% | -3.0% | -6.8% | +218.9% | ||||
| EPS (Basic) | -$0.48 | $0.42 | $3.67 | $1.65 | $1.01 | $1.39 | -$1.19 | $4.07 | $5.87 | $6.12 | $6.19 | $22.56 |
| YoY % | +773.8% | -55.0% | -38.8% | +37.6% | +44.2% | +4.3% | +1.1% | +264.5% | ||||
| EPS (Diluted) | -$0.48 | $0.42 | $3.65 | $1.64 | $1.00 | $1.38 | -$1.19 | $4.07 | $5.87 | $6.12 | $6.19 | $22.56 |
| YoY % | +769.0% | -55.1% | -39.0% | +38.0% | +44.2% | +4.3% | +1.1% | +264.5% | ||||
| Weighted Avg Shares (Basic) | 110.0M | 112.8M | 114.5M | 115.0M | 114.4M | 113.5M | 113.5M | 113.9M | 108.9M | 101.3M | 93.3M | 81.7M |
| YoY % | +2.6% | +1.5% | +0.4% | -0.5% | -0.8% | +0.0% | +0.3% | -4.4% | -6.9% | -7.9% | -12.4% | |
| Weighted Avg Shares (Diluted) | 110.0M | 113.7M | 115.2M | 115.6M | 115.1M | 113.9M | 113.5M | 114.1M | 109.0M | 101.4M | 93.3M | 81.7M |
| YoY % | +3.4% | +1.3% | +0.4% | -0.5% | -1.0% | -0.4% | +0.5% | -4.5% | -7.0% | -7.9% | -12.5% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — |
| YoY % | +53.3% |
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.
| FY20232023-12-31 | $0.63 | +42.0% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.44 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.07 | −72.9% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.25 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.23 | +53.3% | reported |
| FY20172017-12-31 | $0.15 | — | reported |
| FY20162016-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.1100 | 2026-07-29 | quarterly | licensed |
| 2026-06-15 | $0.2000 | — | quarterly | licensed |
| 2026-03-16 | $0.2000 | 2026-04-15 | quarterly | licensed |
| 2025-12-15 | $0.1800 | 2026-01-15 | quarterly | licensed |
| 2025-09-15 | $0.1800 | 2025-10-15 | quarterly | licensed |
| 2025-06-16 | $0.1800 | 2025-07-15 | quarterly | licensed |
| 2025-03-17 | $0.1800 | — | quarterly | licensed |
| 2024-12-16 | $0.1700 | — | quarterly | licensed |
