| Market Cap | $3.19B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $436.2M | +180.1% |
| Diluted EPS | $2.47 | +65.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $2.00 |
| Trailing yield | 15.49% |
| Payout ratio | 77.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-23 | $0.1700 | 2026-08-03 | monthly | licensed |
| 2026-06-22 | $0.1700 | 2026-07-01 | monthly | licensed |
| 2026-05-21 | $0.1700 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||||||
| Return on Equity | — | 3.01% | 8.99% | 6.62% | 1.30% | −27.50% | 29.19% | 14.56% | 17.12% | −0.69% | 11.08% | 17.50% | 86% | 80% | |
| Return on Assets | — | 0.45% | 1.22% | 1.01% | 0.20% | −3.30% | 4.19% | 3.04% | 3.95% | −0.12% | 1.57% | 2.50% | 68% | 62% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||||||||
| ▸Earnings quality · 2 ratios | |||||||||||||||
| ▸Liquidity & coverage · 1 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 4 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | — | — | — | — | — | — | $22.1M | $25.4M | $33.8M | $32.9M | $36.5M | $53.0M |
| YoY % | +14.9% | +33.1% | -2.8% | +11.0% | +45.3% | |||||||
| Interest Expense | $25.9M | $22.6M | $25.2M | $36.2M | $59.6M | $114.1M | $32.6M | $5.7M | $43.6M | $215.4M | — | — |
| YoY % | -12.8% | +11.6% | +43.4% | +64.7% | +91.5% | -71.4% | -82.6% | +669.0% | +394.0% | |||
| Other Non-Operating Income | $1.0M | $610,000 | $880,000 | -$201,000 | — | — | — | — | — | — | — | — |
| YoY % | -41.7% | +44.3% | ||||||||||
| Equity Method Income | $0 | $835,000 | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $27.8M | $16.5M | $43.1M | $33.9M | $7.0M | -$152.7M | $177.5M | $102.3M | $143.2M | -$6.1M | $113.9M | — |
| YoY % | -40.5% | +160.5% | -21.4% | -79.3% | -42.4% | +40.0% | ||||||
| Net Income | $27.8M | $16.5M | $43.1M | $33.9M | $7.0M | -$152.7M | $177.5M | $102.3M | $143.2M | -$6.1M | $113.9M | $319.1M |
| YoY % | -40.5% | +160.5% | -21.4% | -79.3% | -42.4% | +40.0% | +180.1% | |||||
| Net Income to Common | $18.6M | $7.4M | $33.9M | $23.1M | -$4.8M | -$165.6M | $160.0M | $90.9M | $135.5M | -$13.8M | $106.2M | $308.9M |
| YoY % | -60.5% | +360.3% | -31.9% | -43.2% | +49.0% | +190.8% | ||||||
| EPS (Basic) | — | — | — | — | — | -$7.01 | $6.93 | $2.79 | $3.19 | -$0.25 | $1.50 | $2.49 |
| YoY % | -59.7% | +14.3% | +66.0% | |||||||||
| EPS (Diluted) | — | — | — | — | — | -$7.01 | $6.93 | $2.78 | $3.17 | -$0.25 | $1.49 | $2.47 |
| YoY % | -59.9% | +14.0% | +65.8% | |||||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | 23.6M | 23.1M | 32.6M | 42.5M | 54.8M | 70.8M | 124.1M |
| YoY % | -2.2% | +41.1% | +30.4% | +29.0% | +29.1% | +75.4% | ||||||
| Weighted Avg Shares (Diluted) | 54.7M | — | — | — | — | 23.6M | 23.1M | 32.8M | 42.7M | 54.8M | 71.3M | 125.1M |
| YoY % | -2.2% | +41.8% | +30.5% | +28.2% | +30.0% | +75.5% | ||||||
| Dividends Declared per Share | — | — | — | — | — | — | $2 | $2 | $2 | — | $2 | $2 |
| YoY % | -6.0% | 0.0% | +25.0% |
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.
| — |
| monthly |
| licensed |
| 2026-04-23 | $0.1700 | 2026-05-01 | monthly | licensed |
| 2026-03-23 | $0.1700 | — | monthly | licensed |
| 2026-02-23 | $0.1700 | 2026-03-02 | monthly | licensed |
| 2026-01-21 | $0.1700 | 2026-02-02 | monthly | licensed |
| 2026-01-02 | $0.1700 | 2026-01-09 | monthly | licensed |
