| Market Cap | $1.87B | |
| Enterprise Value | $1.76B | |
| Revenue | $831.9M | +5.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $189.0M | +1.4% |
| Diluted EPS | $7.87 | +9.3% |
| Free Cash Flow | $662.7M | −8.3% |
| DPS (FY2025) | $0.20 |
| Trailing yield | 0.23% |
| Payout ratio | 2.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $0.20 | +0.0% | reported |
| FY20242024-09-30 | $0.20 | +0.0% | reported |
| FY20232023-09-30 | $0.20 | +0.0% | reported |
| FY20222022-09-30 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 39.96% | 43.18% | 44.10% | 43.36% | 39.08% | 44.09% | 42.01% | 40.44% | 41.05% | 31.73% | — | — | — | — | |
| NOPAT Margin | 18.10% | 17.27% | 20.62% | 21.49% | 24.69% | 32.76% | 28.36% | 27.67% | 26.33% | 21.39% | — | — | — | — | |
| Net Margin | 16.03% | 15.38% | 18.66% | 16.92% | 16.38% | 19.93% | 20.99% | 25.77% | 25.14% | 19.69% | 22.98% | 22.13% | 71% | 52% | |
| FCF Margin | 23.96% | 37.64% | 40.16% | 42.65% | 41.01% | 36.37% | 91.20% | 103.42% | 46.89% | 43.88% | 60.03% | 52.26% | 71% | 89% | |
| FCFF Margin | 26.03% | 39.53% | 42.13% | 47.21% | 49.10% | 49.01% | 97.65% | 104.58% | 47.58% | 45.28% | — | — | — | — | |
| FCFE Margin | 23.96% | 37.64% | 138.43% | 158.70% | −90.79% | 92.87% | 91.20% | 103.42% | 37.74% | 43.88% | 60.03% | — | — | — | |
| OCF Margin | 26.34% | 41.92% | 44.08% | 45.21% | 43.72% | 39.24% | 93.66% | 105.77% | 48.25% | 45.06% | 61.30% | 53.65% | 71% | 88% | |
| Capex Intensity | 2.38% | 4.29% | 3.92% | 2.56% | 2.71% | 2.87% | 2.46% | 2.36% | 1.36% | 1.19% | 1.27% | 1.39% | 29% | 46% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.0M | $117.4M | $178.1M | $265.4M | $315.1M | $486.8M | $498.8M | $549.9M | $601.1M | $727.7M | $797.4M | $839.9M |
| YoY % | +19.8% | +51.7% | +49.0% | +18.7% | +54.5% | +2.5% | +10.2% | +9.3% | +21.1% | +9.6% | +5.3% | |
| Selling & Marketing Expense | $1.0M | $1.5M | $2.0M | $2.1M | $2.7M | $2.7M | — | — | — | — | — | — |
| YoY % | +48.6% | +28.3% | +7.4% | +26.3% | +0.5% | |||||||
| SG&A Expense | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Interest Expense | $2.4M | $2.4M | $4.1M | $14.9M | $28.0M | $61.5M | $33.8M | $6.9M | $4.9M | $10.9M | — | — |
| YoY % | -0.5% | +71.4% | +263.6% | +88.2% | +119.8% | -45.1% | -79.7% | -29.0% | +123.2% | |||
| Interest & Investment Income | $48.7M | $61.6M | $81.4M | $108.1M | $158.5M | $325.7M | $292.8M | $285.9M | $329.4M | $421.9M | $519.1M | $523.4M |
| YoY % | +26.6% | +32.1% | +32.8% | +46.7% | +105.5% | -10.1% | -2.4% | +15.2% | +28.1% | +23.0% | +0.8% | |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $24,000 | $2.0M | $2.9M |
| YoY % | +8287.5% | +44.8% | ||||||||||
| Pretax Income | $18.6M | $19.4M | $38.8M | $55.1M | $57.4M | $97.9M | $115.0M | $156.4M | $180.3M | $155.0M | $218.6M | $223.1M |
| YoY % | +4.3% | +99.9% | +42.1% | +4.1% | +70.6% | +17.4% | +36.0% | +15.2% | -14.0% | +41.0% | +2.0% | |
| Income Tax | $2.9M | $1.4M | $5.6M | $10.2M | $5.1M | -$3.4M | $5.7M | $10.7M | $26.2M | $9.6M | $34.1M | $36.3M |
| YoY % | -52.9% | +309.5% | +82.7% | -50.0% | +89.0% | +144.8% | -63.4% | +255.8% | +6.3% | |||
| Net Income (incl. NCI) | — | — | $33.2M | $44.9M | $52.3M | $101.3M | $109.3M | $145.7M | $154.1M | $145.5M | $184.5M | $186.8M |
| YoY % | +35.2% | +16.4% | +93.7% | +7.9% | +33.3% | +5.7% | -5.6% | +26.8% | +1.2% | |||
| Minority Interest (P&L) | — | — | $0 | $0 | $673,000 | $4.3M | $4.6M | $4.0M | $3.0M | $2.2M | $1.3M | $915,000 |
| YoY % | +540.7% | +7.2% | -12.7% | -26.5% | -26.1% | -41.0% | -29.2% | |||||
| Net Income | $15.7M | $18.1M | $33.2M | $44.9M | $51.6M | $97.0M | $104.7M | $141.7M | $151.1M | $143.3M | $183.2M | $185.9M |
| YoY % | +14.9% | +84.0% | +35.2% | +14.9% | +87.9% | +8.0% | +35.3% | +6.7% | -5.2% | +27.9% | +1.4% | |
| Net Income to Common | — | $61,499 | $160,170 | $166,956 | $115,551 | $94.6M | $102.3M | $139.0M | $148.7M | $141.1M | $181.5M | $185.2M |
| YoY % | +160.4% | +4.2% | -30.8% | +81791.1% | +8.1% | +35.9% | +6.9% | -5.1% | +28.6% | +2.0% | ||
| Preferred Dividends | — | $6.7M | $25.3M | $27.7M | $30.7M | — | — | — | — | — | — | — |
| YoY % | +276.4% | +9.5% | +10.8% | |||||||||
| EPS (Basic) | $2.57 | $2.68 | $1.31 | $1.62 | $1.68 | $2.49 | $2.94 | $4.38 | $5.09 | $5.26 | $7.21 | $7.91 |
| YoY % | +4.3% | -51.1% | +23.7% | +3.7% | +48.2% | +18.1% | +49.0% | +16.2% | +3.3% | +37.1% | +9.7% | |
| EPS (Diluted) | $2.53 | $2.66 | $1.30 | $1.61 | $1.67 | $2.49 | $2.94 | $4.38 | $5.09 | $5.24 | $7.20 | $7.87 |
| YoY % | +5.1% | -51.1% | +23.8% | +3.7% | +49.1% | +18.1% | +49.0% | +16.2% | +2.9% | +37.4% | +9.3% | |
| Weighted Avg Shares (Basic) | 6.1M | 6.8M | 25.5M | 27.7M | 30.7M | 37.9M | 34.8M | 31.7M | 29.2M | 26.8M | 25.2M | 23.4M |
| YoY % | +11.1% | +275.3% | +8.8% | +10.8% | +23.4% | -8.2% | -8.9% | -7.9% | -8.2% | -6.2% | -7.0% | |
| Weighted Avg Shares (Diluted) | 6.2M | 6.8M | 8.5M | 27.9M | 30.9M | 38.0M | 34.8M | 31.8M | 29.2M | 26.9M | 25.2M | 23.5M |
| YoY % | +9.6% | +24.8% | +229.1% | +10.6% | +23.1% | -8.3% | -8.8% | -7.9% | -7.9% | -6.4% | -6.7% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| YoY % | 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.
| $0.20 |
| — |
| reported |
| FY20212021-09-30 | $0.20 | −1.1% | derived (paid ÷ diluted shares) |
| FY20202020-09-30 | $0.20 | −0.3% | derived (paid ÷ diluted shares) |
| FY20192019-09-30 | $0.20 | +9.9% | derived (paid ÷ diluted shares) |
| FY20182018-09-30 | $0.19 | +7.2% | derived (paid ÷ diluted shares) |
| FY20172017-09-30 | $0.17 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-11 | $0.0500 | — | quarterly | licensed |
| 2026-03-12 | $0.0500 | 2026-04-01 | quarterly | licensed |
| 2025-12-10 | $0.0500 | 2026-01-02 | quarterly | licensed |
| 2025-09-10 | $0.0500 | 2025-10-01 | quarterly | licensed |
| 2025-06-13 | $0.0500 | 2025-07-01 | quarterly | licensed |
| 2025-03-13 | $0.0500 | — | quarterly | licensed |
| 2024-12-10 | $0.0500 | — | quarterly | licensed |
| 2024-09-10 | $0.0500 | — | quarterly | licensed |
