| Market Cap | $8.08B | |
| Enterprise Value | — | |
| Revenue | $7.98B | +21.6% |
| Gross Profit | — | — |
| EBITDA | $1.37B | +129.6% |
| Net Income | $745.1M | +374.3% |
| Diluted EPS | $6.00 | +376.2% |
| Free Cash Flow | $832.3M | +12.3% |
| DPS (FY2025) | $2.18 |
| Trailing yield | 2.75% |
| Payout ratio | 35.9% |
| Growth streak | 11 yrs |
| 5y DPS growth | 4.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.18 | +1.9% | reported |
| FY20242024-12-31 | $2.14 | +1.9% | reported |
| FY20232023-12-31 | $2.10 | +1.9% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 9.74% | 10.58% | 10.92% | 10.56% | 13.51% | 17.45% | 15.93% | 20.30% | 7.71% | 9.92% | 8.52% | 16.09% | 79% | 36% | |
| NOPAT Margin | 5.28% | 5.96% | 6.58% | 7.90% | 8.84% | 12.06% | 10.49% | 14.14% | 4.48% | 5.32% | 4.12% | 9.98% | 71% | 40% | |
| Net Margin | 4.99% | 5.57% | 6.15% | 7.33% | 8.26% | 11.40% | 9.82% | 13.46% | 3.46% | 3.61% | 2.14% | 8.34% | 71% | 31% | |
| FCF Margin | — | — | 6.41% | 8.63% | 11.74% | 13.00% | 13.70% | 11.49% | 6.81% | 1.51% | 11.08% | 10.23% | 45% | 45% | |
| FCFF Margin | — | — | 6.82% | 9.22% | 12.30% | 13.60% | 14.31% | 12.09% | 7.80% | 3.25% | 13.04% | 11.83% | 45% | 14% | |
| FCFE Margin | — | — | 6.31% | 8.53% | 11.65% | 12.90% | 13.62% | 11.42% | 6.72% | 1.41% | 11.01% | 10.18% | 45% | 37% | |
| OCF Margin | — | — | 8.78% | 10.95% | 13.80% | 14.72% | 15.31% | 13.23% | 10.22% | 5.90% | 14.65% | 12.76% | 45% | 31% | |
| Capex Intensity | 2.08% | 2.39% | 2.37% | 2.32% | 2.06% | 1.73% | 1.61% | 1.74% | 3.42% | 4.39% | 3.56% | 2.53% | 71% | 61% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $5.18B | $5.58B | $5.77B | $5.75B | $6.20B | $7.09B | $9.22B | $7.61B | $6.00B | $6.13B | $7.45B |
| YoY % | +10.6% | +7.7% | +3.5% | -0.4% | +7.9% | +14.3% | +30.1% | -17.5% | -21.1% | +2.1% | +21.6% | |
| Total Operating Expenses | $4.33B | $4.74B | $5.10B | $5.33B | $5.14B | $5.30B | $6.16B | $7.58B | $7.28B | $5.73B | $5.96B | $6.63B |
| YoY % | +9.6% | +7.5% | +4.5% | -3.5% | +3.1% | +16.3% | +23.0% | -4.0% | -21.3% | +4.1% | +11.1% | |
| Interest Expense | $19.2M | $29.1M | $32.2M | $36.0M | $41.0M | $48.0M | $57.0M | $72.4M | $93.0M | $132.5M | $149.6M | $157.0M |
| YoY % | +51.2% | +10.7% | +11.7% | +13.9% | +17.1% | +18.8% | +27.0% | +28.5% | +42.5% | +12.9% | +4.9% | |
| Equity Method Income | -$16.5M | $7.8M | $8.2M | $3.8M | $2.7M | $3.0M | $6.0M | $6.9M | $11.0M | $5.4M | $7.4M | $7.2M |
| YoY % | +4.8% | -53.7% | -28.2% | +10.4% | +100.0% | +15.0% | +59.4% | -50.9% | +37.0% | -2.7% | ||
| Impairment of Real Estate | — | — | — | — | — | — | $55.0M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $350.6M | $432.8M | $477.6M | $445.3M | $609.5M | $905.0M | $923.0M | $1.64B | $325.7M | $274.4M | $165.4M | $826.2M |
| YoY % | +23.4% | +10.4% | -6.8% | +36.9% | +48.5% | +2.0% | +77.8% | -80.2% | -15.8% | -39.7% | +399.5% | |
| Income Tax | $116.3M | $143.9M | $134.1M | $23.5M | $133.6M | $195.0M | $223.0M | $392.2M | $60.4M | $58.9M | $32.8M | $201.0M |
| YoY % | +23.7% | -6.8% | -82.5% | +469.5% | +45.9% | +14.4% | +75.9% | -84.6% | -2.5% | -44.3% | +512.8% | |
| Net Income (incl. NCI) | $234.2M | $288.9M | $343.5M | $421.9M | $475.9M | $710.0M | $700.0M | $1.25B | $265.3M | $215.5M | $132.6M | $625.2M |
| YoY % | +23.3% | +18.9% | +22.8% | +12.8% | +49.2% | -1.4% | +78.4% | -78.8% | -18.8% | -38.5% | +371.5% | |
| Minority Interest (P&L) | $681,000 | $784,000 | $483,000 | -$1.2M | $1.4M | $3.0M | $4.0M | $8.0M | $2.3M | -$1.3M | $1.5M | $3.4M |
| YoY % | +15.1% | -38.4% | +114.0% | +33.3% | +100.0% | -71.3% | +126.7% | |||||
| Net Income | $233.5M | $288.1M | $343.0M | $423.0M | $474.5M | $707.0M | $696.0M | $1.24B | $263.0M | $216.8M | $131.1M | $621.8M |
| YoY % | +23.4% | +19.1% | +23.3% | +12.2% | +49.0% | -1.6% | +78.3% | -78.8% | -17.6% | -39.5% | +374.3% | |
| EPS (Basic) | $2.18 | $2.65 | $3.10 | $3.79 | $4.21 | $6.26 | $6.18 | $11.18 | $2.46 | $2.08 | $1.26 | $6.02 |
| YoY % | +21.6% | +17.0% | +22.3% | +11.1% | +48.7% | -1.3% | +80.9% | -78.0% | -15.4% | -39.4% | +377.8% | |
| EPS (Diluted) | $2.15 | $2.62 | $3.09 | $3.76 | $4.19 | $6.22 | $6.16 | $11.14 | $2.45 | $2.07 | $1.26 | $6.00 |
| YoY % | +21.9% | +17.9% | +21.7% | +11.4% | +48.4% | -1.0% | +80.8% | -78.0% | -15.5% | -39.1% | +376.2% | |
| Weighted Avg Shares (Basic) | 106.9M | 108.4M | 110.5M | 111.7M | 112.6M | 113.1M | 112.7M | 111.0M | 107.0M | 104.3M | 103.9M | 103.3M |
| YoY % | +1.4% | +2.0% | +1.0% | +0.8% | +0.4% | -0.4% | -1.5% | -3.6% | -2.5% | -0.4% | -0.6% | |
| Weighted Avg Shares (Diluted) | 108.7M | 109.8M | 111.2M | 112.4M | 113.3M | 113.7M | 113.0M | 111.4M | 107.3M | 104.6M | 104.3M | 103.7M |
| YoY % | +1.0% | +1.2% | +1.2% | +0.8% | +0.4% | -0.6% | -1.4% | -3.7% | -2.5% | -0.3% | -0.6% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +19.0% | +20.0% | +20.0% | +11.1% | +5.0% | +6.0% | +9.0% | +6.2% | +1.9% | +1.9% | +1.9% |
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 | $2.06 | +6.2% | reported |
| FY20212021-12-31 | $1.94 | +9.0% | reported |
| FY20202020-12-31 | $1.78 | +6.0% | reported |
| FY20192019-12-31 | $1.68 | +5.0% | reported |
| FY20182018-12-31 | $1.60 | +11.1% | reported |
| FY20172017-12-31 | $1.44 | +20.0% | reported |
| FY20162016-12-31 | $1.20 | +20.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-08 | $0.5500 | — | quarterly | licensed |
| 2026-03-09 | $0.5500 | 2026-03-16 | quarterly | licensed |
| 2025-12-08 | $0.5500 | 2025-12-15 | quarterly | licensed |
| 2025-09-22 | $0.5500 | 2025-09-29 | quarterly | licensed |
| 2025-06-09 | $0.5400 | 2025-06-16 | quarterly | licensed |
| 2025-03-10 | $0.5400 | — | quarterly | licensed |
| 2024-12-09 | $0.5400 | — | quarterly | licensed |
| 2024-09-20 | $0.5400 | — | quarterly | licensed |
