| Market Cap | $10.48B | |
| Enterprise Value | — | |
| Revenue | $2.27B | +8.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $668.6M | +11.3% |
| Diluted EPS | $9.92 | +11.8% |
| Free Cash Flow | $663.1M | −85.2% |
| DPS (FY2025) | $3.98derived |
| Trailing yield | 2.39% |
| Payout ratio | 39.4% |
| Growth streak | 11 yrs |
| 5y DPS growth | 6.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.98 | +5.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $3.77 | +4.6% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 38.77% | 35.18% | 35.67% | 40.13% | 49.81% | 49.96% | 31.96% | 42.49% | 54.51% | 72.86% | — | — | — | — | |
| NOPAT Margin | 28.80% | 27.27% | 27.98% | 32.24% | 41.12% | 40.86% | 25.92% | 33.88% | 43.56% | 57.93% | — | — | — | — | |
| Net Margin | 27.60% | 26.22% | 27.02% | 30.27% | 34.75% | 32.43% | 22.97% | 32.30% | 34.15% | 30.09% | 28.23% | 29.02% | 46% | 72% | |
| FCF Margin | — | — | — | 41.90% | 36.90% | 31.24% | 29.75% | 42.46% | 36.56% | 16.11% | 41.76% | 5.70% | 6% | 24% | |
| FCFF Margin | — | — | — | 43.86% | 43.28% | 39.67% | 32.69% | 44.04% | 45.98% | 43.95% | — | — | — | — | |
| OCF Margin | — | — | — | 44.73% | 42.96% | 46.35% | 36.37% | 47.27% | 42.60% | 24.10% | 47.95% | 12.26% | 6% | 29% | |
| Capex Intensity | 13.10% | 13.81% | 4.76% | 2.83% | 6.05% | 15.11% | 6.62% | 4.80% | 6.04% | 7.98% | 6.19% | 6.56% | 54% | 90% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.07B | $1.13B | $1.20B | $1.31B | $1.37B | $1.44B | $1.37B | $1.70B | $1.99B | $2.06B | $2.24B |
| YoY % | +5.8% | +5.7% | +6.8% | +8.8% | +4.5% | +5.4% | -4.8% | +23.7% | +17.2% | +3.8% | +8.3% | |
| Interest Expense | $14.5M | $12.9M | $12.1M | $26.5M | $93.3M | $129.8M | $45.0M | $23.9M | $184.4M | $659.1M | — | — |
| YoY % | -11.5% | -6.1% | +119.7% | +251.8% | +39.1% | -65.3% | -46.9% | +671.6% | +257.3% | |||
| Interest & Investment Income | $701.5M | $749.5M | $788.4M | $892.9M | $1.05B | $1.13B | $1.02B | $1.01B | $1.48B | $2.22B | $2.39B | $2.42B |
| YoY % | +6.8% | +5.2% | +13.3% | +17.7% | +7.9% | -9.9% | -1.2% | +46.3% | +50.3% | +7.8% | +1.3% | |
| Pretax Income | $336.0M | $319.8M | $341.4M | $408.4M | $508.7M | $499.5M | $351.3M | $489.5M | $668.8M | $712.4M | $696.0M | $771.7M |
| YoY % | -4.8% | +6.8% | +19.6% | +24.6% | -1.8% | -29.7% | +39.3% | +36.6% | +6.5% | -2.3% | +10.9% | |
| Income Tax | $58.0M | $40.5M | $37.1M | $44.2M | $53.8M | $55.9M | $20.2M | $46.5M | $89.7M | $114.4M | $113.4M | $123.1M |
| YoY % | -30.3% | -8.2% | +19.0% | +21.6% | +3.9% | -63.9% | +130.3% | +93.0% | +27.6% | -0.9% | +8.6% | |
| Net Income | $278.0M | $279.3M | $304.3M | $364.1M | $454.9M | $443.6M | $331.2M | $443.1M | $579.1M | $598.0M | $582.5M | $648.6M |
| YoY % | +0.5% | +8.9% | +19.7% | +24.9% | -2.5% | -25.3% | +33.8% | +30.7% | +3.3% | -2.6% | +11.3% | |
| Net Income to Common | $269.9M | $271.3M | $296.2M | $356.1M | $446.9M | $435.5M | $323.6M | $435.9M | $572.5M | $591.3M | $575.9M | $641.9M |
| YoY % | +0.5% | +9.2% | +20.2% | +25.5% | -2.5% | -25.7% | +34.7% | +31.3% | +3.3% | -2.6% | +11.5% | |
| Preferred Dividends | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $2.0M | $7.2M | $6.7M | $6.7M | $6.7M | $6.7M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -75.0% | +255.0% | -6.7% | 0.0% | 0.0% | 0.0% | |
| EPS (Basic) | $4.32 | $4.31 | $4.73 | $5.56 | $6.97 | $6.89 | $5.11 | $6.79 | $8.84 | $9.11 | $8.88 | $9.92 |
| YoY % | -0.2% | +9.7% | +17.5% | +25.4% | -1.1% | -25.8% | +32.9% | +30.2% | +3.1% | -2.5% | +11.7% | |
| EPS (Diluted) | $4.29 | $4.28 | $4.70 | $5.51 | $6.90 | $6.84 | $5.10 | $6.76 | $8.81 | $9.10 | $8.87 | $9.92 |
| YoY % | -0.2% | +9.8% | +17.2% | +25.2% | -0.9% | -25.4% | +32.5% | +30.3% | +3.3% | -2.5% | +11.8% | |
| Weighted Avg Shares (Basic) | 62.1M | 62.8M | 62.4M | 63.7M | 63.7M | 62.7M | 62.7M | 63.6M | 64.2M | 64.2M | 64.1M | 64.1M |
| YoY % | +1.1% | -0.6% | +2.1% | +0.0% | -1.5% | -0.0% | +1.4% | +0.9% | +0.1% | -0.1% | -0.1% | |
| Weighted Avg Shares (Diluted) | 63.0M | 63.5M | 63.0M | 64.7M | 64.7M | 63.4M | 63.0M | 64.1M | 64.5M | 64.4M | 64.3M | 64.1M |
| YoY % | +0.8% | -0.8% | +2.7% | +0.0% | -1.9% | -0.7% | +1.7% | +0.7% | -0.2% | -0.2% | -0.3% |
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 | $3.61 | +10.9% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $3.25 | +10.4% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $2.95 | +2.8% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $2.87 | +2.7% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $2.79 | +9.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $2.56 | +14.7% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $2.23 | +4.1% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $2.14 | +2.9% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $1.03 | 2026-06-15 | quarterly | licensed |
| 2026-02-27 | $1.00 | 2026-03-13 | quarterly | licensed |
| 2025-11-28 | $1.00 | 2025-12-15 | quarterly | licensed |
| 2025-08-29 | $1.00 | 2025-09-15 | quarterly | licensed |
| 2025-05-30 | $1.00 | 2025-06-13 | quarterly | licensed |
| 2025-02-28 | $0.9500 | — | quarterly | licensed |
| 2024-11-29 | $0.9500 | — | quarterly | licensed |
| 2024-08-30 | $0.9500 | — | quarterly | licensed |
