| Market Cap | $4.22B | |
| Enterprise Value | — | |
| Revenue | $3.22B | +2.1% |
| Gross Profit | — | — |
| EBITDA | $154.8M | −16.2% |
| Net Income | $170.7M | −55.4% |
| Diluted EPS | $1.04 | −49.5% |
| Free Cash Flow | $101.0M | — |
| DPS (FY2025) | $0.33 |
| Trailing yield | 0.94% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −1.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.33 | — | reported |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.36 | −73.5% | reported |
| FY2019 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 13.82% | 14.83% | 14.49% | 13.11% | 12.05% | 10.31% | −110.01% | −16.71% | — | — | — | — | — | — | |
| EBITDA Margin | 20.51% | 21.47% | 21.65% | 21.05% | 20.16% | 18.26% | −72.15% | 0.86% | 5.23% | 18.96% | 19.49% | 15.99% | 29% | 56% | |
| NOPAT Margin | 9.24% | 9.33% | 10.32% | 10.10% | 8.35% | 7.30% | −86.91% | −13.20% | −3.53% | 10.49% | 13.01% | 8.74% | 46% | 70% | |
| Net Margin | 7.33% | 7.60% | 8.74% | 8.83% | 6.64% | 5.83% | −89.87% | −27.99% | −11.05% | 6.14% | 10.16% | 4.44% | 29% | 62% | |
| FCF Margin | 7.99% | — | 4.66% | 4.95% | 6.54% | 7.87% | −60.32% | 4.68% | — | — | — | — | — | — | |
| FCFE Margin | 7.62% | — | 4.09% | 4.76% | 6.30% | 7.63% | −61.30% | 4.00% | — | — | — | — | — | — | |
| OCF Margin | 17.31% | — | 15.86% | 17.68% | 17.29% | 17.12% | −48.10% | 11.00% | — | — | — | — | — | — | |
| Capex Intensity | 9.32% | 11.63% | 11.20% | 12.73% | 10.74% | 9.25% | 12.22% | 6.32% | 4.51% | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 15.1% vs reported ROE 13.5%. 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 | $2.63B | $2.85B | $2.92B | $2.99B | $3.22B | $3.28B | $686.3M | $1.51B | $2.45B | $3.07B | $3.05B | $3.12B |
| YoY % | +8.6% | +2.3% | +2.5% | +7.7% | +1.9% | -79.1% | +120.1% | +62.5% | +24.9% | -0.6% | +2.1% | |
| SG&A Expense | $151.4M | $156.7M | $143.4M | $153.3M | $165.2M | $173.4M | $127.6M | $161.1M | — | — | — | — |
| YoY % | +3.5% | -8.5% | +6.9% | +7.8% | +5.0% | -26.4% | +26.2% | |||||
| Total Operating Expenses | $2.26B | $2.43B | $2.50B | $2.60B | $2.83B | $2.94B | $1.44B | $1.76B | — | — | — | — |
| YoY % | +7.3% | +2.7% | +4.1% | +9.0% | +3.9% | -51.1% | +22.3% | |||||
| Operating Income | $363.1M | $423.2M | $422.9M | $392.3M | $388.4M | $338.4M | -$755.0M | -$252.5M | — | — | — | — |
| YoY % | +16.5% | -0.1% | -7.2% | -1.0% | -12.9% | |||||||
| Interest Expense | — | — | — | — | — | — | — | — | $155.3M | $150.4M | $144.0M | $142.3M |
| YoY % | -3.2% | -4.3% | -1.2% | |||||||||
| Interest & Investment Income | $5.6M | $8.7M | $6.4M | $6.2M | $10.6M | $12.6M | $4.8M | $6.4M | — | — | — | — |
| YoY % | +55.5% | -26.6% | -2.3% | +69.9% | +18.6% | -61.6% | +32.3% | |||||
| Other Non-Operating Income | $22.1M | $20.0M | $44.8M | $43.1M | $18.5M | $22.4M | $62.4M | $43.5M | $23.6M | -$19.6M | -$44.4M | -$3.8M |
| YoY % | -9.5% | +123.6% | -3.8% | -57.2% | +21.5% | +178.1% | -30.3% | -45.7% | ||||
| Equity Method Income | $22.7M | $28.1M | $32.0M | $36.0M | $39.2M | $41.9M | -$38.7M | -$25.0M | — | — | — | — |
| YoY % | +23.7% | +13.6% | +12.6% | +9.1% | +6.7% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $152.7M | $20.8M | $174.1M | $16.6M | $1.5M | $6.5M |
| YoY % | -86.4% | +737.0% | -90.5% | -91.0% | +333.3% | |||||||
| Pretax Income | $290.1M | $347.7M | $360.6M | $345.4M | $310.7M | $273.8M | -$927.3M | -$439.0M | -$265.0M | $221.4M | $252.8M | $153.9M |
| YoY % | +19.9% | +3.7% | -4.2% | -10.0% | -11.9% | +14.2% | -39.1% | |||||
| Income Tax | $96.1M | $128.9M | $103.8M | $79.4M | $95.4M | $79.9M | -$309.4M | -$16.8M | $3.0M | $29.9M | -$60.1M | $12.4M |
| YoY % | +34.2% | -19.5% | -23.6% | +20.3% | -16.3% | +896.7% | ||||||
| Net Income (incl. NCI) | $194.0M | $218.7M | $256.8M | $266.0M | $215.3M | $193.8M | -$617.9M | -$422.2M | -$268.0M | $191.5M | $312.9M | — |
| YoY % | +12.7% | +17.4% | +3.6% | -19.1% | -10.0% | +63.4% | ||||||
| Minority Interest (P&L) | $1.4M | $1.9M | $1.7M | $1.8M | $1.5M | $2.5M | -$1.1M | $568,000 | — | $3.3M | — | — |
| YoY % | +33.8% | -6.6% | +5.9% | -19.6% | +66.6% | |||||||
| Net Income | $192.6M | $216.9M | $255.1M | $264.2M | $213.8M | $191.4M | -$616.8M | -$422.8M | -$271.2M | $188.2M | $309.7M | $138.2M |
| YoY % | +12.6% | +17.6% | +3.6% | -19.1% | -10.5% | +64.6% | -55.4% | |||||
| Net Income to Common | $191.3M | $215.6M | $253.9M | $262.8M | $212.7M | $190.2M | -$612.5M | -$416.7M | -$267.4M | $184.9M | $304.2M | $136.6M |
| YoY % | +12.7% | +17.8% | +3.5% | -19.1% | -10.6% | +64.5% | -55.1% | |||||
| EPS (Basic) | $1.66 | $1.87 | $2.19 | $2.26 | $1.83 | $1.63 | -$5.25 | -$3.55 | -$2.26 | $1.55 | $2.54 | $1.18 |
| YoY % | +12.7% | +17.1% | +3.2% | -19.0% | -10.9% | +63.9% | -53.5% | |||||
| EPS (Diluted) | $1.66 | $1.87 | $2.19 | $2.26 | $1.83 | $1.63 | -$5.25 | -$3.55 | -$2.26 | $1.34 | $2.06 | $1.04 |
| YoY % | +12.7% | +17.1% | +3.2% | -19.0% | -10.9% | +53.7% | -49.5% | |||||
| Weighted Avg Shares (Basic) | 114.7M | 115.1M | 115.5M | 115.8M | 116.1M | 116.3M | 116.7M | 117.3M | 118.2M | 119.1M | 119.9M | 115.6M |
| YoY % | +0.4% | +0.4% | +0.2% | +0.2% | +0.2% | +0.3% | +0.5% | +0.8% | +0.8% | +0.7% | -3.6% | |
| Weighted Avg Shares (Diluted) | 115.0M | 115.4M | 115.8M | 116.1M | 116.3M | 116.6M | 116.7M | 117.3M | 118.2M | 152.0M | 154.9M | 134.3M |
| YoY % | +0.4% | +0.3% | +0.2% | +0.2% | +0.2% | +0.1% | +0.5% | +0.8% | +28.6% | +1.9% | -13.3% | |
| Dividends Declared per Share | — | $1 | $1 | $1 | $1 | $1 | $0 | — | — | — | — | $0 |
| YoY % | +8.0% | +7.4% | +10.3% | +6.3% | -73.5% |
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.
| $1.36 |
| +6.3% |
| reported |
| FY20182018-12-31 | $1.28 | +10.3% | reported |
| FY20172017-12-31 | $1.16 | +7.4% | reported |
| FY20162016-12-31 | $1.08 | +8.0% | reported |
| FY20152015-12-31 | $1.00 | — | reported |
| FY20142014-12-31 | $1.01 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-28 | $0.0900 | — | quarterly | licensed |
| 2026-03-03 | $0.0900 | 2026-03-17 | quarterly | licensed |
| 2025-11-28 | $0.0900 | 2025-12-12 | quarterly | licensed |
| 2025-08-27 | $0.0800 | 2025-09-10 | quarterly | licensed |
| 2025-05-29 | $0.0800 | 2025-06-12 | quarterly | licensed |
| 2025-03-05 | $0.0800 | — | quarterly | licensed |
| 2020-03-05 | $0.3600 | — | quarterly | licensed |
| 2019-12-03 | $0.3400 | — | quarterly | licensed |
