| Market Cap | $6.17B | |
| Enterprise Value | $10.75B | |
| Revenue | $2.99B | +7.0% |
| Gross Profit | — | — |
| EBITDA | $952.9M | +1.0% |
| Net Income | $413.0M | −10.3% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.44 |
| Trailing yield | 0.49% |
| Payout ratio | 8.0% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.44 | +7.1% | reported |
| FY20242024-12-31 | $0.41 | +7.1% | reported |
| FY20232023-12-31 | $0.38 | +7.0% | reported |
| FY20222022-12-31 | $0.36 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 20.98% | 16.51% | 18.71% | 16.22% | 5.71% | 17.81% | 17.78% | 22.91% | 25.93% | 23.37% | 85% | 74% | |
| EBITDA Margin | — | — | 34.18% | 27.51% | 25.01% | 23.47% | 14.53% | 24.27% | 24.06% | 29.78% | 33.21% | 31.34% | 75% | 79% | |
| NOPAT Margin | — | — | 13.76% | 16.51% | 14.61% | 11.53% | 5.71% | 12.91% | 12.83% | 17.02% | 19.41% | 16.92% | 75% | 68% | |
| Net Margin | — | — | 13.14% | 15.92% | 34.97% | 10.34% | −7.77% | 15.60% | 24.28% | 16.95% | 15.61% | 13.09% | 25% | 60% | |
| OCF Margin | — | — | — | — | — | 22.00% | 13.59% | 28.77% | 28.22% | 24.59% | 28.22% | 26.31% | 50% | 67% | |
| Capex Intensity | — | — | 3.76% | 3.77% | 2.93% | — | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 38.5% vs reported ROE 36.6%. 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 | $0 | $0 | $822.4M | $882.6M | $1.01B | $1.33B | $1.05B | $1.60B | $1.81B | $2.46B | $2.73B | $2.93B |
| YoY % | +7.3% | +14.3% | +31.8% | -20.7% | +51.5% | +13.3% | +36.0% | +11.1% | +7.0% | |||
| R&D Expense | $0 | $39.4M | $39.0M | — | — | — | — | — | — | — | — | — |
| YoY % | -1.0% | |||||||||||
| SG&A Expense | $76.0M | $75.6M | $79.4M | $83.5M | $90.6M | $122.0M | $114.8M | $138.5M | $164.2M | $202.3M | $237.7M | $246.2M |
| YoY % | -0.5% | +5.0% | +5.2% | +8.5% | +34.7% | -5.9% | +20.6% | +18.6% | +23.2% | +17.5% | +3.6% | |
| Total Operating Expenses | $721.8M | $672.3M | $649.9M | $736.9M | $820.2M | $1.11B | $993.8M | $1.31B | $1.49B | $1.90B | $2.03B | $2.24B |
| YoY % | -6.9% | -3.3% | +13.4% | +11.3% | +35.8% | -10.8% | +32.1% | +13.3% | +27.5% | +6.7% | +10.7% | |
| Operating Income | $90.4M | $126.3M | $172.5M | $145.7M | $188.8M | $215.7M | $60.2M | $284.4M | $321.8M | $564.0M | $709.0M | $683.8M |
| YoY % | +39.7% | +36.6% | -15.5% | +29.6% | +14.2% | -72.1% | +372.4% | +13.2% | +75.3% | +25.7% | -3.6% | |
| Interest Expense | — | — | — | — | — | — | — | — | $147.3M | $268.4M | $289.8M | $297.7M |
| YoY % | +82.2% | +8.0% | +2.7% | |||||||||
| Interest & Investment Income | $20,000 | $42,000 | — | — | — | — | — | — | — | — | — | — |
| YoY % | +110.0% | |||||||||||
| Other Non-Operating Income | — | — | — | — | — | — | — | — | $7.0M | $5.9M | $9.1M | $6.9M |
| YoY % | -15.7% | +54.2% | -24.2% | |||||||||
| Equity Method Income | $6.3M | $11.2M | $17.4M | $25.5M | $29.6M | $50.6M | $27.7M | $143.2M | $152.7M | $146.3M | $144.9M | $139.4M |
| YoY % | +77.8% | +55.4% | +46.6% | +16.1% | +70.9% | -45.3% | +417.0% | +6.6% | -4.2% | -1.0% | -3.8% | |
| Impairment of Real Estate | — | — | — | — | — | — | $17.5M | $15.3M | $38.3M | $24.6M | $3.9M | $47.5M |
| YoY % | -12.6% | +150.3% | -35.8% | -84.1% | +1117.9% | |||||||
| Pretax Income | $76.5M | $115.4M | $147.4M | $102.5M | $233.9M | $196.4M | $8.0M | $343.6M | $608.8M | $561.8M | $573.2M | $532.4M |
| YoY % | +50.8% | +27.7% | -30.5% | +128.2% | -16.0% | -95.9% | +4195.0% | +77.2% | -7.7% | +2.0% | -7.1% | |
| Income Tax | $30.1M | $44.6M | $50.7M | -$19.9M | $51.3M | $56.8M | -$5.3M | $94.5M | $169.4M | $144.5M | $144.1M | $146.9M |
| YoY % | +48.2% | +13.7% | +10.7% | +79.3% | -14.7% | -0.3% | +1.9% | |||||
| Income from Continuing Operations | $46.4M | $70.8M | $96.7M | $122.4M | $182.6M | $139.6M | $13.3M | $249.1M | $439.4M | — | — | — |
| YoY % | +52.7% | +36.6% | +26.6% | +49.2% | -23.5% | -90.5% | +1772.9% | +76.4% | ||||
| Income from Discontinued Operations | $0 | $0 | — | — | — | -$2.4M | -$95.4M | $0 | $0 | — | — | — |
| Net Income (incl. NCI) | — | — | — | $140.5M | $352.8M | $137.2M | -$82.1M | $249.1M | $439.4M | $417.3M | $429.1M | $385.5M |
| YoY % | +151.1% | -61.1% | +76.4% | -5.0% | +2.8% | -10.2% | ||||||
| Minority Interest (P&L) | — | — | — | $0 | $0 | -$300,000 | -$200,000 | $0 | $0 | $0 | $2.3M | $2.5M |
| YoY % | +8.7% | |||||||||||
| Net Income | $46.4M | $65.2M | $108.1M | $140.5M | $352.8M | $137.5M | -$81.9M | $249.1M | $439.4M | $417.3M | $426.8M | $383.0M |
| YoY % | +40.5% | +65.8% | +30.0% | +151.1% | -61.0% | +76.4% | -5.0% | +2.3% | -10.3% | |||
| Net Income to Common | $46.1M | $64.6M | $107.1M | $140.4M | $352.8M | $137.5M | -$81.9M | $249.1M | $439.4M | $417.3M | $423.8M | $379.7M |
| YoY % | +40.1% | +65.8% | +31.1% | +151.3% | -61.0% | +76.4% | -5.0% | +1.6% | -10.4% | |||
| EPS (Basic) | $2.67 | $3.75 | $2.17 | $2.97 | $8.54 | $3.43 | -$2.07 | $3.22 | $5.79 | $5.55 | — | — |
| YoY % | +40.4% | -42.1% | +36.9% | +187.5% | -59.8% | +79.8% | -4.1% | |||||
| EPS (Diluted) | $2.64 | $3.71 | $2.14 | $2.92 | $8.48 | $3.38 | -$2.08 | $3.18 | $5.71 | $5.49 | — | — |
| YoY % | +40.5% | -42.3% | +36.4% | +190.4% | -60.1% | +79.6% | -3.9% | |||||
| Weighted Avg Shares (Basic) | 17.3M | 17.2M | 49.3M | 47.2M | 41.3M | 40.1M | 39.6M | 77.2M | 75.9M | 75.2M | 74.0M | 71.4M |
| YoY % | -0.6% | +186.6% | -4.3% | -12.5% | -2.9% | -1.2% | +94.9% | -1.7% | -0.9% | -1.6% | -3.5% | |
| Weighted Avg Shares (Diluted) | 17.6M | 17.6M | 50.5M | 48.0M | 41.6M | 40.6M | 40.1M | 78.4M | 77.0M | 76.1M | 74.6M | 71.8M |
| YoY % | 0.0% | +186.9% | -5.0% | -13.3% | -2.4% | -1.2% | +95.5% | -1.8% | -1.2% | -2.0% | -3.8% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| YoY % | +7.0% | +7.1% | +7.1% |
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.
| FY20212021-12-31 |
| $0.32 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-12-05 | $0.4380 | 2026-01-06 | annual | licensed |
| 2024-12-06 | $0.4100 | — | annual | licensed |
| 2023-11-30 | $0.3800 | — | annual | licensed |
| 2022-12-01 | $0.3550 | — | annual | licensed |
| 2021-12-02 | $0.3350 | — | annual | licensed |
| 2020-12-03 | $0.3100 | — | annual | licensed |
| 2019-12-05 | $0.2900 | — | annual | licensed |
| 2018-12-06 | $0.2717 | — | annual | licensed |
