| Market Cap | $5.44B | |
| Enterprise Value | — | |
| Revenue | $1.06B | −1.2% |
| Gross Profit | — | — |
| EBITDA | $487.4M | — |
| Net Income | $371.1M | −26.2% |
| Diluted EPS | $0.43 | −34.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.51 |
| Trailing yield | 2.17% |
| Payout ratio | 119.8% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.51 | +13.3% | reported |
| FY20242024-12-31 | $0.45 | +9.8% | reported |
| FY20232023-12-31 | $0.41 | +2.5% | reported |
| FY20222022-12-31 | $0.40 |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| EBITDA Margin | 35.54% | 38.38% | 11.01% | 36.65% | 44.56% | 42.33% | — | — | — | — | |
| NOPAT Margin | 24.93% | 27.16% | 5.24% | 28.44% | 33.43% | 30.33% | — | — | — | — | |
| Net Margin | 21.51% | 22.76% | 3.92% | 29.33% | 30.98% | 74.26% | 16.34% | 12.21% | 19% | 36% | |
| OCF Margin | 35.93% | 33.06% | 12.05% | 33.09% | 35.66% | 83.70% | 38.80% | 59.84% | 81% | 90% | |
| ▸Returns on Capital · 2 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||
| ▸Per share · 5 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $570.6M | $593.6M | $579.6M | $527.3M | $644.8M | $312.7M | $731.5M | $722.6M |
| YoY % | +4.0% | -2.3% | -9.0% | +22.3% | -51.5% | +134.0% | -1.2% | |
| Selling & Marketing Expense | $11.1M | $9.6M | $8.9M | $8.5M | $9.3M | $7.6M | $7.8M | $9.6M |
| YoY % | -13.3% | -7.7% | -4.3% | +9.3% | -18.3% | +2.1% | +24.1% | |
| Interest Expense | $25.1M | $33.8M | $12.1M | $5.3M | $37.1M | $246.1M | — | — |
| YoY % | +34.4% | -64.2% | -55.8% | +596.3% | +562.7% | |||
| Interest & Investment Income | $415.2M | $445.0M | $413.3M | $435.2M | $605.2M | $796.5M | $946.8M | $1.16B |
| YoY % | +7.2% | -7.1% | +5.3% | +39.1% | +31.6% | +18.9% | +23.0% | |
| Gains on Sale of Real Estate | — | — | -$73,000 | -$4.7M | $1.4M | $0 | $400,000 | — |
| YoY % | -100.0% | |||||||
| Pretax Income | $157.6M | $174.6M | $35.9M | $176.0M | $238.2M | -$126.0M | $155.8M | $99.5M |
| YoY % | +10.8% | -79.4% | +390.2% | +35.4% | -36.1% | |||
| Income Tax | $34.9M | $39.5M | $13.2M | $30.5M | $51.7M | -$63.3M | $36.2M | $11.3M |
| YoY % | +13.2% | -66.7% | +131.4% | +69.8% | -68.8% | |||
| Income from Continuing Operations | — | — | — | $145.5M | $186.5M | -$62.7M | $119.6M | $88.2M |
| YoY % | +28.2% | -26.2% | ||||||
| Net Income | $122.7M | $135.1M | $22.7M | $154.7M | $199.8M | $232.2M | $119.6M | $88.2M |
| YoY % | +10.1% | -83.2% | +580.2% | +29.2% | +16.2% | -48.5% | -26.2% | |
| Net Income to Common | — | — | $22.7M | $154.7M | $199.8M | — | — | — |
| YoY % | +580.2% | +29.2% | ||||||
| EPS (Basic) | $0.00 | $0.00 | $0.13 | $0.90 | $1.21 | $1.43 | $0.66 | $0.43 |
| YoY % | +592.3% | +34.4% | +18.2% | -53.8% | -34.8% | |||
| EPS (Diluted) | $0.00 | $0.00 | $0.13 | $0.90 | $1.21 | $1.43 | $0.66 | $0.43 |
| YoY % | +592.3% | +34.4% | +18.2% | -53.8% | -34.8% | |||
| Weighted Avg Shares (Basic) | 0 | 0 | 171.8M | 172.2M | 165.5M | 162.3M | 181.1M | 203.2M |
| YoY % | +0.2% | -3.9% | -1.9% | +11.6% | +12.2% | |||
| Weighted Avg Shares (Diluted) | — | — | 171.8M | 172.3M | 165.6M | 162.4M | 182.2M | 204.3M |
| YoY % | +0.3% | -3.8% | -2.0% | +12.2% | +12.2% | |||
| Dividends Declared per Share | — | — | — | $0 | $0 | $0 | $0 | $1 |
| YoY % | +471.4% | +2.5% | +9.8% | +13.3% |
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.
| reported |
| FY20212021-12-31 | $0.30 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.1500 | 2026-06-22 | quarterly | licensed |
| 2026-03-06 | $0.1300 | 2026-03-20 | quarterly | licensed |
| 2025-12-03 | $0.1300 | — | quarterly | licensed |
| 2025-09-03 | $0.1300 | — | quarterly | licensed |
| 2025-06-03 | $0.1300 | 2025-06-16 | quarterly | licensed |
| 2025-03-03 | $0.1200 | — | quarterly | licensed |
| 2024-12-03 | $0.1200 | — | quarterly | licensed |
| 2024-09-03 | $0.1100 | — | quarterly | licensed |
