| Market Cap | $2.99B | |
| Enterprise Value | $3.34B | |
| Revenue | $498.4M | −12.8% |
| Gross Profit | — | — |
| EBITDA | $331.3M | +2.7% |
| Net Income | $211.1M | +16.4% |
| Diluted EPS | $1.31 | +17.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.74 |
| Trailing yield | 3.98% |
| Payout ratio | 56.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.74 | −26.0% | reported |
| FY20242024-12-31 | $1.00 | −13.0% | reported |
| FY20232023-12-31 | $1.15 | +858.3% | reported |
| FY20222022-12-31 | $0.12 | — | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Operating Margin | — | — | 12.20% | 4.33% | 25.95% | 45.38% | 0.07% | 16.34% | 34.45% | 36.84% | 45.14% | 83% | 84% | |
| EBITDA Margin | — | — | 39.45% | 31.86% | 47.55% | 63.36% | 43.55% | 43.48% | 53.88% | 56.41% | 66.48% | 94% | 90% | |
| NOPAT Margin | — | — | 11.96% | 3.42% | 25.91% | 45.23% | 0.05% | 16.19% | 34.31% | 36.72% | 45.05% | 83% | 95% | |
| Net Margin | 77.80% | 22.86% | 1.86% | −12.48% | 13.77% | 38.53% | −3.89% | 13.55% | 28.78% | 31.72% | 42.35% | 86% | 96% | |
| FCF Margin | — | — | 28.62% | 14.34% | 29.13% | 76.61% | 20.45% | — | — | — | — | — | — | |
| FCFF Margin | — | — | 39.70% | — | 39.45% | 82.15% | — | — | — | — | — | — | — | |
| FCFE Margin | — | — | 54.86% | 48.76% | 12.04% | 35.12% | −75.20% | — | — | — | — | — | — | |
| OCF Margin | — | — | 28.68% | 14.36% | 29.15% | 76.68% | 20.47% | 28.16% | 44.85% | 52.23% | 55.51% | 83% | 94% | |
| Capex Intensity | −0.31% | −0.36% | 0.05% | 0.02% | 0.01% | 0.06% | 0.02% | — | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 19.3% vs reported ROE 19.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.3M | $40.5M | $355.1M | $375.9M | $535.1M | $691.0M | $295.9M | $454.1M | $560.6M | $571.8M | $498.4M |
| YoY % | -70.1% | +776.4% | +5.9% | +42.3% | +29.1% | -57.2% | +53.5% | +23.4% | +2.0% | -12.8% | |
| SG&A Expense | — | $19.4M | $17.2M | $15.1M | $14.8M | $17.9M | $16.6M | $16.9M | $17.4M | $18.9M | $19.9M |
| YoY % | -11.4% | -12.4% | -1.7% | +21.0% | -7.4% | +2.0% | +3.3% | +8.6% | +5.0% | ||
| Total Operating Expenses | $229.8M | $315.5M | $311.7M | $359.6M | $396.2M | $377.4M | $315.4M | $399.5M | $367.4M | $361.1M | $327.3M |
| YoY % | +37.3% | -1.2% | +15.4% | +10.2% | -4.7% | -16.4% | +26.6% | -8.0% | -1.7% | -9.4% | |
| Operating Income | — | — | $43.3M | $16.3M | $138.9M | $313.6M | $202,000 | $74.2M | $193.1M | $210.6M | $225.0M |
| YoY % | -62.4% | +752.1% | +125.8% | -99.9% | +36634.7% | +160.2% | +9.1% | +6.8% | |||
| Interest Expense | $33.6M | $35.1M | $40.1M | $54.2M | $55.3M | $38.4M | $25.7M | $26.2M | $33.1M | $30.4M | $14.2M |
| YoY % | +4.3% | +14.4% | +35.2% | +2.1% | -30.6% | -33.0% | +1.8% | +26.2% | -8.1% | -53.4% | |
| Interest & Investment Income | $141,000 | $66,000 | $140,000 | $345,000 | $1.1M | $212,000 | $6,000 | $1.1M | $4.5M | $3.9M | $3.1M |
| YoY % | -53.2% | +112.1% | +146.4% | +212.2% | -80.3% | -97.2% | +17833.3% | +316.8% | -12.6% | -19.9% | |
| Equity Method Income | $467,000 | $649,000 | $802,000 | $858,000 | $852,000 | $1.2M | $1.3M | $1.3M | $0 | $0 | — |
| YoY % | +39.0% | +23.6% | +7.0% | -0.7% | +40.0% | +7.1% | +3.8% | -100.0% | |||
| Pretax Income | $105.4M | $9.4M | $6.7M | -$46.8M | $73.8M | $267.2M | -$11.1M | $62.6M | $162.0M | $182.1M | $211.4M |
| YoY % | -91.1% | -28.0% | +262.0% | +159.0% | +12.4% | +16.1% | |||||
| Income Tax | — | — | $131,000 | $83,000 | $131,000 | $900,000 | $360,000 | $587,000 | $649,000 | $608,000 | $413,000 |
| YoY % | -36.6% | +57.8% | +587.0% | -60.0% | +63.1% | +10.6% | -6.3% | -32.1% | |||
| Net Income (incl. NCI) | -$105.3M | -$9.3M | $6.6M | -$46.9M | $73.7M | $266.3M | -$11.5M | $62.0M | $161.4M | $181.5M | $211.0M |
| YoY % | +261.4% | +160.4% | +12.4% | +16.3% | |||||||
| Minority Interest (P&L) | — | — | $0 | $0 | $2,000 | $14,000 | $14,000 | $459,000 | $43,000 | $84,000 | -$130,000 |
| YoY % | +600.0% | 0.0% | +3178.6% | -90.6% | +95.3% | ||||||
| Net Income | $105.3M | $9.3M | $6.6M | -$46.9M | $73.7M | $266.3M | -$11.5M | $61.5M | $161.4M | $181.4M | $211.1M |
| YoY % | -91.2% | -28.7% | +261.4% | +162.3% | +12.4% | +16.4% | |||||
| Net Income to Common | — | — | $6.6M | -$46.9M | $73.7M | $266.3M | -$11.5M | $61.5M | $161.4M | $181.4M | $211.1M |
| YoY % | +261.4% | +162.3% | +12.4% | +16.4% | |||||||
| EPS (Basic) | $1.13 | $0.10 | $0.05 | -$0.33 | $0.51 | $1.71 | -$0.07 | $0.37 | $0.99 | $1.12 | $1.31 |
| YoY % | -91.2% | -50.0% | +235.3% | +167.6% | +13.1% | +17.0% | |||||
| EPS (Diluted) | $1.04 | $0.10 | $0.05 | -$0.33 | $0.51 | $1.61 | -$0.07 | $0.37 | $0.99 | $1.12 | $1.31 |
| YoY % | -90.4% | -50.0% | +215.7% | +167.6% | +13.1% | +17.0% | |||||
| Weighted Avg Shares (Basic) | 92.79B | 93.38B | 124.5M | 143.4M | 143.4M | 155.7M | 169.1M | 164.7M | 162.2M | 161.4M | 160.7M |
| YoY % | +0.6% | -99.9% | +15.2% | +0.0% | +8.6% | +8.6% | -2.6% | -1.5% | -0.5% | -0.4% | |
| Weighted Avg Shares (Diluted) | 112.10B | 93.39B | 124.5M | 143.4M | 168.2M | 170.1M | 169.1M | 164.9M | 162.4M | 161.4M | 160.8M |
| YoY % | -16.7% | -99.9% | +15.2% | +17.2% | +1.1% | -0.6% | -2.5% | -1.5% | -0.6% | -0.4% | |
| Dividends Declared per Share | $1 | $1 | $0 | $0 | $0 | $1 | $0 | $0 | $1 | $1 | $1 |
| YoY % | +34.0% | -71.8% | -60.0% | +150.0% | +575.0% | -90.4% | -7.7% | +858.3% | -13.0% | -26.0% |
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 |
|---|---|---|---|---|
| 2026-05-21 | $0.6400 | — | quarterly | licensed |
| 2026-02-19 | $0.4100 | 2026-02-26 | quarterly | licensed |
| 2025-11-12 | $0.1800 | 2025-11-19 | quarterly | licensed |
| 2025-08-18 | $0.2400 | 2025-08-25 | quarterly | licensed |
| 2025-05-21 | $0.1500 | 2025-05-28 | quarterly | licensed |
| 2025-02-18 | $0.1700 | — | quarterly | licensed |
| 2024-11-22 | $0.2200 | — | quarterly | licensed |
| 2024-08-23 | $0.2700 | — | quarterly | licensed |
