| Market Cap | $3.39B | |
| Enterprise Value | $3.50B | |
| Revenue | $840.9M | +9.7% |
| Gross Profit | — | — |
| EBITDA | $508.1M | +8.4% |
| Net Income | $218.1M | +15.3% |
| Diluted EPS | $3.97 | +15.4% |
| Free Cash Flow | $241.7M | +5.3% |
| DPS (FY2025) | $1.86 |
| Trailing yield | 2.89% |
| Payout ratio | 46.4% |
| Growth streak | 11 yrs |
| 5y DPS growth | 2.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.86 | +2.2% | reported |
| FY20242024-12-31 | $1.82 | +2.2% | reported |
| FY20232023-12-31 | $1.78 | +2.3% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 45.40% | 43.10% | 45.76% | 42.85% | 42.30% | 61.17% | 60.45% | 79% | 82% | |
| NOPAT Margin | — | — | — | — | — | 32.30% | 30.39% | 32.21% | 30.14% | 30.13% | 44.29% | 43.47% | 79% | 79% | |
| Net Margin | 25.14% | 24.54% | 24.17% | 29.09% | 29.63% | 28.66% | 27.59% | 30.56% | 27.50% | 18.61% | 24.32% | 25.57% | 46% | 62% | |
| FCF Margin | — | 28.83% | 28.71% | 34.52% | 36.68% | 33.37% | 27.60% | 30.48% | 29.49% | 29.60% | 29.52% | 28.35% | 14% | 59% | |
| FCFF Margin | — | — | — | — | — | 37.01% | 30.39% | 32.13% | 32.13% | 41.12% | 49.49% | 46.25% | 79% | 63% | |
| OCF Margin | — | 32.17% | 31.61% | 36.61% | 38.90% | 34.33% | 30.07% | 32.63% | 31.38% | 32.22% | 32.28% | 36.68% | 86% | 73% | |
| Capex Intensity | 3.68% | 3.34% | 2.90% | 2.09% | 2.22% | 0.96% | 2.48% | 2.16% | 1.89% | 2.62% | 2.76% | 8.33% | 96% | 93% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $363.4M | $371.7M | $429.5M | $518.1M | $569.1M | $589.8M | $596.8M | $620.6M | $683.9M | $708.9M | $750.5M | $823.0M |
| YoY % | +2.3% | +15.5% | +20.6% | +9.8% | +3.6% | +1.2% | +4.0% | +10.2% | +3.6% | +5.9% | +9.7% | |
| Total Operating Expenses | $226.6M | $233.1M | $266.8M | — | — | — | — | — | — | — | — | — |
| YoY % | +2.9% | +14.5% | ||||||||||
| Interest Expense | $11.8M | $11.2M | $11.3M | $13.8M | $17.7M | $26.6M | $20.9M | $13.0M | $23.1M | $104.1M | $194.4M | $192.7M |
| YoY % | -5.0% | +0.8% | +22.0% | +28.3% | +50.2% | -21.4% | -37.7% | +77.6% | +350.7% | +86.7% | -0.9% | |
| Interest & Investment Income | $256.2M | $259.6M | $285.2M | $329.5M | $362.7M | $385.7M | $389.3M | $387.4M | $443.7M | $541.4M | $643.5M | $699.3M |
| YoY % | +1.3% | +9.8% | +15.5% | +10.1% | +6.3% | +0.9% | -0.5% | +14.5% | +22.0% | +18.9% | +8.7% | |
| Equity Method Income | — | — | — | — | — | — | — | — | — | $0 | $0 | -$285,000 |
| Pretax Income | — | — | — | — | — | $209.3M | $206.1M | $241.3M | $240.3M | $168.2M | $236.7M | $275.4M |
| YoY % | -1.6% | +17.1% | -0.4% | -30.0% | +40.7% | +16.3% | ||||||
| Income Tax | $38.3M | $41.0M | $50.8M | $9.2M | $44.3M | $40.3M | $41.4M | $51.7M | $52.2M | $36.3M | $54.2M | $64.9M |
| YoY % | +6.9% | +23.9% | -81.8% | +379.5% | -9.2% | +2.8% | +24.8% | +1.1% | -30.5% | +49.3% | +19.8% | |
| Net Income | $91.4M | $91.2M | $103.8M | $150.7M | $168.6M | $169.1M | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | $210.5M |
| YoY % | -0.1% | +13.8% | +45.2% | +11.9% | +0.3% | -2.6% | +15.2% | -0.9% | -29.9% | +38.3% | +15.3% | |
| Net Income to Common | $90.9M | $90.8M | $103.3M | $150.1M | $167.9M | $168.7M | $164.2M | $189.2M | $187.5M | $131.5M | $181.7M | $209.6M |
| YoY % | -0.1% | +13.8% | +45.4% | +11.8% | +0.5% | -2.7% | +15.3% | -0.9% | -29.9% | +38.2% | +15.3% | |
| EPS (Basic) | $2.24 | $2.21 | $2.34 | $3.07 | $3.28 | $3.26 | $3.10 | $3.51 | $3.48 | $2.45 | $3.44 | $3.98 |
| YoY % | -1.3% | +5.9% | +31.2% | +6.8% | -0.6% | -4.9% | +13.2% | -0.9% | -29.6% | +40.4% | +15.7% | |
| EPS (Diluted) | $2.22 | $2.19 | $2.32 | $3.03 | $3.24 | $3.23 | $3.08 | $3.48 | $3.46 | $2.45 | $3.44 | $3.97 |
| YoY % | -1.4% | +5.9% | +30.6% | +6.9% | -0.3% | -4.6% | +13.0% | -0.6% | -29.2% | +40.4% | +15.4% | |
| Weighted Avg Shares (Basic) | 40.5M | 41.0M | 44.1M | 48.8M | 51.2M | 51.7M | 53.0M | 54.0M | 53.9M | 53.6M | 52.8M | 52.7M |
| YoY % | +1.1% | +7.5% | +10.8% | +4.8% | +1.1% | +2.4% | +1.9% | -0.2% | -0.5% | -1.6% | -0.1% | |
| Weighted Avg Shares (Diluted) | 41.0M | 41.4M | 44.5M | 49.5M | 51.7M | 52.2M | 53.3M | 54.4M | 54.2M | 53.7M | 52.9M | 52.8M |
| YoY % | +0.9% | +7.4% | +11.2% | +4.6% | +1.0% | +2.1% | +2.0% | -0.4% | -0.9% | -1.6% | -0.1% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +5.2% | +3.3% | +4.8% | +9.1% | +9.7% | +5.1% | +2.4% | +2.4% | +2.3% | +2.2% | +2.2% |
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 | $1.74 | +2.4% | reported |
| FY20212021-12-31 | $1.70 | +2.4% | reported |
| FY20202020-12-31 | $1.66 | +5.1% | reported |
| FY20192019-12-31 | $1.58 | +9.7% | reported |
| FY20182018-12-31 | $1.44 | +9.1% | reported |
| FY20172017-12-31 | $1.32 | +4.8% | reported |
| FY20162016-12-31 | $1.26 | +3.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.4700 | 2026-07-10 | quarterly | licensed |
| 2026-03-16 | $0.4700 | 2026-04-10 | quarterly | licensed |
| 2025-12-12 | $0.4700 | 2026-01-12 | quarterly | licensed |
| 2025-09-12 | $0.4700 | — | quarterly | licensed |
| 2025-06-13 | $0.4600 | 2025-07-10 | quarterly | licensed |
| 2025-03-14 | $0.4600 | — | quarterly | licensed |
| 2024-12-13 | $0.4600 | — | quarterly | licensed |
| 2024-09-13 | $0.4600 | — | quarterly | licensed |
