| Market Cap | $10.00B | |
| Enterprise Value | $10.67B | |
| Revenue | $522.6M | +60.8% |
| Gross Profit | $522.6M | — |
| EBITDA | $494.6M | +118.3% |
| Net Income | $334.9M | +156.3% |
| Diluted EPS | $1.57 | +96.3% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.34 |
| Trailing yield | 3.16% |
| Payout ratio | 80.9% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.34 | +15.5% | reported |
| FY20242024-12-31 | $1.16 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.3900 | 2026-07-15 | quarterly | licensed |
| 2026-03-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 97.56% | 97.94% | 98.11% | 98.23% | 98.95% | 100.00% | — | — | — | — | — | — | |
| EBITDA Margin | 61.94% | 77.67% | — | — | — | — | — | — | — | 66.95% | 71.40% | 96.95% | 90% | 92% | |
| NOPAT Margin | 18.08% | 45.47% | — | — | — | — | — | — | — | 43.44% | 52.22% | 76.26% | 90% | 89% | |
| Net Margin | −13.83% | 13.39% | 28.04% | 19.46% | 36.91% | 28.37% | 45.35% | 37.42% | −3.83% | 24.68% | 42.22% | 67.28% | 96% | 92% | |
| FCF Margin | 4.47% | 53.34% | 61.41% | 66.47% | 62.17% | 75.49% | — | — | — | — | — | — | — | — | |
| FCFF Margin | — | 85.42% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | 37.19% | 53.71% | 61.55% | 66.78% | 63.31% | 77.29% | 81.72% | 81.55% | 73.63% | 71.07% | 82.44% | 82.71% | 96% | 97% | |
| Gross Profitability | — | — | 11.04% | 10.99% | 11.92% | 10.57% | 11.74% | 11.72% | — | — | — | — | — | — | |
| Capex Intensity | 32.73% | 0.37% | 0.14% | 0.30% | 1.14% | 1.80% | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.9M | $75.0M | $104.7M | $133.0M | $156.9M | $163.4M | $178.3M | $192.4M | $196.1M | $217.8M | $296.3M | $476.4M |
| YoY % | +27.3% | +39.7% | +27.0% | +18.0% | +4.1% | +9.1% | +7.9% | +2.0% | +11.0% | +36.1% | +60.8% | |
| Cost of Revenue | — | — | $2.5M | $2.7M | $3.0M | $2.9M | $1.9M | $0 | — | — | — | — |
| YoY % | +7.2% | +8.5% | -2.2% | -35.5% | -100.0% | |||||||
| SG&A Expense | $11.1M | $7.7M | $9.3M | $11.1M | $12.6M | $15.2M | $16.3M | $26.9M | $20.2M | $21.8M | $28.9M | $52.5M |
| YoY % | -31.1% | +21.5% | +19.6% | +12.9% | +20.7% | +7.5% | +64.9% | -25.0% | +8.1% | +32.6% | +81.4% | |
| Total Operating Expenses | — | — | — | $110.6M | $101.1M | $118.8M | $97.4M | $109.5M | $192.8M | $159.8M | $178.1M | $206.5M |
| YoY % | -8.7% | +17.6% | -18.0% | +12.4% | +76.1% | -17.1% | +11.4% | +15.9% | ||||
| Interest Expense | $21.6M | $24.0M | $22.9M | $24.2M | $27.9M | $28.1M | $23.7M | $23.7M | $30.0M | $40.9M | $30.3M | $43.7M |
| YoY % | +11.2% | -4.9% | +5.8% | +15.1% | +1.0% | -15.9% | +0.1% | +26.7% | +36.2% | -25.9% | +44.2% | |
| Other Non-Operating Income | — | — | — | — | — | — | — | — | — | $0 | $0 | $4.3M |
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$37,000 | -$77,000 | -$3.8M | $2.2M | -$2.2M | $31.5M |
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $79.1M | $36.3M | $42.2M | $2.5M |
| YoY % | -54.1% | +16.3% | -94.1% | |||||||||
| Pretax Income | -$8.1M | $10.0M | — | — | — | — | — | — | — | $53.7M | $124.4M | $325.3M |
| YoY % | +131.6% | +161.5% | ||||||||||
| Income Tax | $0 | $0 | — | — | — | — | — | — | — | $0 | $0 | $5.0M |
| Net Income (incl. NCI) | — | — | — | — | — | — | — | $72.0M | -$7.5M | $53.7M | $124.4M | $320.3M |
| YoY % | +131.6% | +157.5% | ||||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | — | $0 | $0 | -$13,000 | -$681,000 | -$252,000 |
| Net Income | -$8.1M | $10.0M | $29.4M | $25.9M | $57.9M | $46.4M | $80.9M | $72.0M | -$7.5M | $53.7M | $125.1M | $320.5M |
| YoY % | +192.5% | -11.9% | +123.9% | -20.0% | +74.4% | -11.0% | +132.8% | +156.3% | ||||
| Net Income to Common | — | — | — | — | — | $46.1M | $80.6M | $71.5M | -$7.9M | $53.3M | $124.6M | $319.8M |
| YoY % | +74.9% | -11.3% | +133.7% | +156.6% | ||||||||
| EPS (Basic) | -$0.36 | $0.26 | $0.52 | $0.35 | $0.73 | $0.49 | $0.85 | $0.74 | -$0.08 | $0.50 | $0.81 | $1.57 |
| YoY % | +100.0% | -32.7% | +108.6% | -32.9% | +73.5% | -12.9% | +62.0% | +93.8% | ||||
| EPS (Diluted) | -$0.36 | $0.26 | $0.52 | $0.35 | $0.72 | $0.49 | $0.85 | $0.74 | -$0.08 | $0.50 | $0.80 | $1.57 |
| YoY % | +100.0% | -32.7% | +105.7% | -31.9% | +73.5% | -12.9% | +60.0% | +96.2% | ||||
| Weighted Avg Shares (Basic) | 22.8M | 37.4M | 56.0M | 72.6M | 79.4M | 93.1M | 95.2M | 96.0M | 96.7M | 106.0M | 154.8M | 203.6M |
| YoY % | +64.0% | +49.9% | +29.7% | +9.3% | +17.3% | +2.3% | +0.9% | +0.7% | +9.6% | +46.1% | +31.6% | |
| Weighted Avg Shares (Diluted) | 22.8M | 37.4M | 56.0M | 72.6M | 79.4M | 93.1M | 95.2M | 96.1M | 96.7M | 106.2M | 155.2M | 204.1M |
| YoY % | +64.0% | +49.9% | +29.7% | +9.3% | +17.3% | +2.3% | +0.9% | +0.6% | +9.8% | +46.2% | +31.5% | |
| Dividends Declared per Share | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +412.0% | +6.3% | +8.8% | +10.8% | +9.8% | +11.1% | +6.0% | +3.8% | +1.8% | +3.6% | +15.5% |
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.
| $0.3900 |
| 2026-04-15 |
| quarterly |
| licensed |
| 2025-12-31 | $0.3350 | 2026-01-15 | quarterly | licensed |
| 2025-09-30 | $0.3350 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.3350 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.3350 | — | quarterly | licensed |
| 2024-12-31 | $0.2900 | — | quarterly | licensed |
| 2024-09-30 | $0.2900 | — | quarterly | licensed |
