| Market Cap | $12.84B | |
| Enterprise Value | — | |
| Revenue | $4.58B | +29.5% |
| Gross Profit | — | — |
| EBITDA | $1.08B | +48.1% |
| Net Income | $747.0M | +56.5% |
| Diluted EPS | $14.05 | +54.7% |
| Free Cash Flow | $1.52B | +23.4% |
| DPS (FY2025) | $3.32 |
| Trailing yield | 1.09% |
| Payout ratio | 24.4% |
| Growth streak | 11 yrs |
| 5y DPS growth | 7.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.32 | +5.1% | reported |
| FY20242024-12-31 | $3.16 | +5.3% | reported |
| FY20232023-12-31 | $3.00 | +5.6% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 22.59% | 14.62% | 21.26% | 28.05% | 28.74% | 24.87% | 25.92% | 35.16% | 26.97% | 16.66% | 19.17% | 21.92% | 38% | 49% | |
| NOPAT Margin | 12.55% | 5.24% | 10.83% | 10.87% | 21.95% | 18.21% | 18.77% | 26.68% | 19.58% | 12.21% | 14.38% | 17.02% | 54% | 52% | |
| Net Margin | 9.33% | 3.46% | 7.38% | 7.28% | 18.11% | 14.66% | 15.34% | 22.38% | 17.15% | 10.46% | 12.62% | 15.26% | 63% | 40% | |
| FCF Margin | 21.74% | 28.34% | 27.69% | 27.60% | 39.20% | 21.39% | 40.48% | 41.03% | 18.29% | 17.93% | 31.97% | 30.48% | 63% | 64% | |
| FCFF Margin | 22.75% | 28.93% | 28.33% | 28.08% | 39.88% | 22.17% | 41.19% | 41.44% | 18.75% | 18.46% | 32.41% | 30.98% | 63% | 46% | |
| OCF Margin | 23.19% | 29.64% | 28.96% | 29.42% | 40.80% | 24.88% | 42.81% | 41.88% | 19.12% | 18.75% | 32.98% | 32.38% | 63% | 64% | |
| Capex Intensity | 1.45% | 1.31% | 1.27% | 1.82% | 1.60% | 3.49% | 2.33% | 0.85% | 0.83% | 0.82% | 1.00% | 1.91% | 79% | 60% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 1 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931.4M | $1.24B | $1.46B | $1.72B | $2.08B | $2.03B | $2.29B | $3.31B | $2.78B | $2.44B | $3.00B | $3.88B |
| YoY % | +33.2% | +17.5% | +18.4% | +20.8% | -2.6% | +12.6% | +44.7% | -16.0% | -12.1% | +22.7% | +29.5% | |
| Total Operating Expenses | $744.9M | $1.09B | $1.18B | $1.28B | $1.52B | $1.57B | $1.74B | $2.19B | $2.07B | $2.07B | $2.45B | $3.07B |
| YoY % | +46.9% | +7.7% | +8.2% | +19.4% | +3.2% | +10.6% | +25.9% | -5.5% | +0.0% | +18.7% | +25.0% | |
| Interest Expense | $15.5M | $17.0M | $16.7M | $20.0M | $17.8M | $20.1M | $21.4M | $17.6M | $16.9M | $16.7M | $16.8M | $24.3M |
| YoY % | +9.2% | -1.4% | +19.5% | -11.1% | +13.3% | +6.3% | -17.9% | -4.2% | -0.8% | +0.3% | +44.7% | |
| Equity Method Income | $5.2M | $6.0M | $6.6M | $8.8M | $9.3M | $11.0M | $14.4M | $14.2M | $8.0M | $6.7M | $6.2M | $3.9M |
| YoY % | +16.8% | +9.8% | +33.1% | +5.2% | +18.3% | +30.9% | -1.6% | -43.5% | -16.8% | -6.4% | -37.9% | |
| Pretax Income | $176.1M | $134.7M | $267.8M | $437.6M | $551.4M | $448.7M | $540.8M | $1.12B | $704.0M | $365.8M | $533.1M | $793.8M |
| YoY % | -23.5% | +98.8% | +63.4% | +26.0% | -18.6% | +20.5% | +106.5% | -36.9% | -48.0% | +45.8% | +48.9% | |
| Income Tax | $68.8M | $77.0M | $119.3M | $258.4M | $108.5M | $95.0M | $128.2M | $248.0M | $172.6M | $80.6M | $115.4M | $153.1M |
| YoY % | +12.0% | +54.9% | +116.6% | -58.0% | -12.4% | +34.8% | +93.5% | -30.4% | -53.3% | +43.2% | +32.7% | |
| Income from Continuing Operations | $86.9M | $42.9M | $107.5M | $125.5M | $377.2M | $297.4M | $350.6M | $740.1M | $476.5M | $255.5M | $378.3M | $591.9M |
| YoY % | -50.7% | +150.9% | +16.7% | +200.7% | -21.2% | +17.9% | +111.1% | -35.6% | -46.4% | +48.1% | +56.5% | |
| Income from Discontinued Operations | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $107.4M | $57.7M | $148.5M | $179.2M | $442.9M | $353.7M | $412.7M | $868.6M | $531.4M | $285.2M | $417.7M | $640.7M |
| YoY % | -46.3% | +157.4% | +20.7% | +147.1% | -20.1% | +16.7% | +110.5% | -38.8% | -46.3% | +46.5% | +53.4% | |
| Minority Interest (P&L) | $20.5M | $14.8M | $41.0M | $53.8M | $65.6M | $56.2M | $62.1M | $128.5M | $54.9M | $29.7M | $39.5M | $48.8M |
| YoY % | -27.7% | +176.4% | +31.2% | +22.1% | -14.3% | +10.5% | +106.8% | -57.3% | -45.8% | +32.7% | +23.6% | |
| Net Income | $86.9M | $42.9M | $107.5M | $125.5M | $377.2M | $297.4M | $350.6M | $740.1M | $476.5M | $255.5M | $378.3M | $591.9M |
| YoY % | -50.7% | +150.9% | +16.7% | +200.7% | -21.2% | +17.9% | +111.1% | -35.6% | -46.4% | +48.1% | +56.5% | |
| Net Income to Common | $86.9M | $42.9M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -50.7% | |||||||||||
| EPS (Basic) | $2.42 | $1.15 | $2.74 | $3.16 | $9.29 | $7.44 | $8.64 | $18.48 | $12.15 | $6.71 | $9.86 | $15.29 |
| YoY % | -52.5% | +138.3% | +15.3% | +194.0% | -19.9% | +16.1% | +113.9% | -34.3% | -44.8% | +46.9% | +55.1% | |
| EPS (Diluted) | $2.08 | $0.98 | $2.43 | $2.80 | $8.33 | $6.89 | $8.22 | $17.08 | $11.61 | $6.37 | $9.08 | $14.05 |
| YoY % | -52.9% | +148.0% | +15.2% | +197.5% | -17.3% | +19.3% | +107.8% | -32.0% | -45.1% | +42.5% | +54.7% | |
| Weighted Avg Shares (Basic) | 35.8M | 37.2M | 39.2M | 39.6M | 40.6M | 40.0M | 40.6M | 40.1M | 39.2M | 38.1M | 38.4M | 38.7M |
| YoY % | +3.7% | +5.5% | +1.1% | +2.4% | -1.5% | +1.4% | -1.2% | -2.1% | -2.9% | +0.7% | +0.9% | |
| Weighted Avg Shares (Diluted) | 41.8M | 43.7M | 44.2M | 44.8M | 45.3M | 43.2M | 42.6M | 43.3M | 41.0M | 40.1M | 41.6M | 42.1M |
| YoY % | +4.4% | +1.1% | +1.4% | +1.0% | -4.6% | -1.3% | +1.6% | -5.3% | -2.3% | +3.9% | +1.2% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $3 | $3 | $3 | $3 | $3 |
| YoY % | +11.7% | +10.4% | +11.8% | +33.8% | +17.9% | +4.9% | +12.8% | +7.2% | +5.6% | +5.3% | +5.1% |
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 |
| FY20222022-12-31 | $2.84 | +7.2% | reported |
| FY20212021-12-31 | $2.65 | +12.8% | reported |
| FY20202020-12-31 | $2.35 | +4.9% | reported |
| FY20192019-12-31 | $2.24 | +17.9% | reported |
| FY20182018-12-31 | $1.90 | +33.8% | reported |
| FY20172017-12-31 | $1.42 | +11.8% | reported |
| FY20162016-12-31 | $1.27 | +10.4% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $0.8900 | 2026-06-12 | quarterly | licensed |
| 2026-02-27 | $0.8400 | 2026-03-13 | quarterly | licensed |
| 2025-11-28 | $0.8400 | 2025-12-12 | quarterly | licensed |
| 2025-08-29 | $0.8400 | — | quarterly | licensed |
| 2025-05-30 | $0.8400 | 2025-06-13 | quarterly | licensed |
| 2025-02-28 | $0.8000 | — | quarterly | licensed |
| 2024-11-29 | $0.8000 | — | quarterly | licensed |
| 2024-08-30 | $0.8000 | — | quarterly | licensed |
