| Market Cap | $4.18B | |
| Enterprise Value | $5.70B | |
| Revenue | $2.23B | +13.9% |
| Gross Profit | — | — |
| EBITDA | $428.1M | +10.2% |
| Net Income | $178.0M | −0.1% |
| Diluted EPS | $1.30 | −11.0% |
| Free Cash Flow | $211.0M | −6.3% |
| DPS (FY2025) | $0.25 |
| Trailing yield | 0.76% |
| Payout ratio | 19.3% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.25 | +300.0% | reported |
| FY20242024-12-31 | $0.06 | — | reported |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 14.99% | 15.65% | 16.04% | 15.44% | 38% | 87% | |
| EBITDA Margin | 19.26% | 19.62% | 19.57% | 18.94% | 13% | 83% | |
| NOPAT Margin | 11.48% | 11.92% | 11.91% | 11.92% | 88% | 83% | |
| Net Margin | 9.67% | 9.79% | 8.76% | 7.69% | 13% | 78% | |
| FCF Margin | 13.24% | 9.21% | 11.07% | 9.11% | 13% | 75% | |
| FCFF Margin | 13.28% | 9.22% | 12.94% | 13.01% | 63% | 41% | |
| OCF Margin | 15.91% | 12.75% | 14.46% | 12.91% | 38% | 77% | |
| Capex Intensity | 2.67% | 3.53% | 3.39% | 3.81% | 88% | 59% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
The five drivers multiply to 45.0% vs reported ROE 49.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $1.72B | $1.84B | $1.90B | $2.16B |
| YoY % | +6.6% | +3.4% | +13.9% | |
| SG&A Expense | $150.0M | $152.0M | $156.3M | $203.3M |
| YoY % | +1.3% | +2.8% | +30.1% | |
| Total Operating Expenses | $1.47B | $1.55B | $1.60B | $1.83B |
| YoY % | +5.8% | +2.9% | +14.6% | |
| Operating Income | $258.5M | $287.6M | $304.8M | $334.0M |
| YoY % | +11.3% | +6.0% | +9.6% | |
| Interest Expense | $849,000 | $221,000 | $47.7M | $109.3M |
| YoY % | -74.0% | +21490.0% | +129.1% | |
| Equity Method Income | -$1.6M | -$526,000 | -$3.7M | $0 |
| Pretax Income | $224.9M | $242.6M | $231.4M | $223.8M |
| YoY % | +7.9% | -4.6% | -3.3% | |
| Income Tax | $52.7M | $57.9M | $59.5M | $51.0M |
| YoY % | +9.9% | +2.8% | -14.3% | |
| Net Income (incl. NCI) | $172.2M | $184.7M | $171.9M | $172.8M |
| YoY % | +7.3% | -7.0% | +0.6% | |
| Minority Interest (P&L) | $5.5M | $4.8M | $5.4M | $6.4M |
| YoY % | -13.1% | +11.6% | +20.2% | |
| Net Income | $166.7M | $179.9M | $166.5M | $166.4M |
| YoY % | +7.9% | -7.4% | -0.1% | |
| Net Income to Common | $165.9M | $179.6M | $166.3M | $164.2M |
| YoY % | +8.3% | -7.4% | -1.3% | |
| EPS (Basic) | $1.60 | $1.73 | $1.46 | $1.30 |
| YoY % | +8.1% | -15.6% | -11.0% | |
| EPS (Diluted) | $1.60 | $1.73 | $1.46 | $1.30 |
| YoY % | +8.1% | -15.6% | -11.0% | |
| Weighted Avg Shares (Basic) | 103.8M | 104.0M | 114.1M | 126.6M |
| YoY % | +0.2% | +9.7% | +11.0% | |
| Weighted Avg Shares (Diluted) | 103.8M | 104.2M | 114.2M | 128.3M |
| YoY % | +0.4% | +9.6% | +12.3% | |
| Dividends Declared per Share | — | — | $0 | $0 |
| YoY % | +300.0% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-19 | $0.0630 | — | quarterly | licensed |
| 2026-03-12 | $0.0630 | 2026-03-19 | quarterly | licensed |
| 2025-12-02 | $0.0630 | — | quarterly | licensed |
| 2025-08-21 | $0.0630 | — | quarterly | licensed |
| 2025-05-20 | $0.0630 | 2025-05-29 | quarterly | licensed |
| 2025-03-18 | $0.0630 | — | quarterly | licensed |
| 2024-11-13 | $0.0630 | — | quarterly | licensed |
