| Market Cap | $1.92B | |
| Enterprise Value | — | |
| Revenue | $499.3M | +37.8% |
| Gross Profit | — | — |
| EBITDA | $199.4M | — |
| Net Income | $135.3M | +34.4% |
| Diluted EPS | $3.06 | +8.1% |
| Free Cash Flow | $153.3M | +69.8% |
| DPS (FY2025) | $1.16 |
| Trailing yield | 2.27% |
| Payout ratio | 38.4% |
| Growth streak | 3 yrs |
| 5y DPS growth | 8.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.16 | +7.4% | reported |
| FY20242024-12-31 | $1.08 | +8.0% | reported |
| FY20232023-12-31 | $1.00 | +8.7% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | — | — | — | — | 56.62% | — | — | — | — | — |
| NOPAT Margin | — | — | — | — | — | — | — | — | — | 44.42% | — | — | — | — | — |
| Net Margin | 28.84% | 29.19% | 27.72% | 30.87% | 30.68% | 31.05% | 29.66% | 38.19% | 29.43% | 27.10% | 23.70% | 23.11% | 4% | 54% | |
| FCF Margin | — | — | — | 33.16% | 31.08% | 29.29% | 40.70% | 43.65% | 36.75% | 32.02% | 25.65% | 31.60% | 39% | 67% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 49.34% | — | — | — | — | — |
| FCFE Margin | — | — | — | 46.12% | 49.44% | −1.12% | −33.43% | 24.28% | 32.48% | 28.77% | 30.10% | 20.02% | 28% | 49% | |
| OCF Margin | — | — | — | 41.65% | 41.09% | 34.20% | 44.07% | 45.78% | 39.57% | 33.84% | 27.07% | 32.69% | 17% | 65% | |
| Capex Intensity | 3.11% | 1.57% | 4.12% | 8.49% | 10.01% | 4.91% | 3.37% | 2.13% | 2.82% | 1.81% | 1.43% | 1.09% | 4% | 39% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $103.0M | $126.9M | $131.8M | $151.7M | $190.7M | $209.7M | $220.3M | $278.1M | $316.9M | $353.7M | $487.4M |
| YoY % | +4.8% | +23.2% | +3.8% | +15.1% | +25.7% | +10.0% | +5.0% | +26.2% | +14.0% | +11.6% | +37.8% | |
| Interest Expense | $6.0M | $6.1M | $8.5M | $11.1M | $19.1M | $31.2M | $19.1M | $9.5M | $18.3M | $66.2M | — | — |
| YoY % | +0.3% | +39.4% | +31.4% | +72.1% | +63.3% | -38.8% | -50.1% | +92.1% | +261.0% | |||
| Interest & Investment Income | $80.4M | $81.6M | $103.4M | $111.0M | $133.7M | $176.5M | $174.4M | $170.4M | $218.9M | $256.7M | $291.0M | $420.1M |
| YoY % | +1.5% | +26.6% | +7.4% | +20.5% | +31.9% | -1.2% | -2.3% | +28.5% | +17.2% | +13.4% | +44.3% | |
| Pretax Income | — | — | — | — | — | — | — | — | — | $103.6M | $104.1M | $140.1M |
| YoY % | +0.4% | +34.6% | ||||||||||
| Income Tax | $12.1M | $11.6M | $13.9M | $11.5M | $9.5M | $12.0M | $12.8M | $18.6M | $17.4M | $17.8M | $20.3M | $27.4M |
| YoY % | -3.8% | +20.2% | -17.3% | -17.4% | +26.1% | +6.8% | +45.3% | -7.0% | +2.4% | +14.2% | +35.2% | |
| Net Income | $28.3M | $30.1M | $35.2M | $40.7M | $46.5M | $59.2M | $62.2M | $84.1M | $81.8M | $85.9M | $83.8M | $112.6M |
| YoY % | +6.1% | +17.0% | +15.6% | +14.4% | +27.3% | +5.0% | +35.2% | -2.7% | +5.0% | -2.4% | +34.4% | |
| EPS (Basic) | $2.15 | $1.51 | $1.57 | $1.77 | $1.99 | $2.29 | $2.34 | $3.17 | $2.78 | $2.91 | $2.83 | $3.06 |
| YoY % | -29.8% | +4.0% | +12.7% | +12.4% | +15.1% | +2.2% | +35.5% | -12.3% | +4.7% | -2.7% | +8.1% | |
| EPS (Diluted) | $2.14 | $1.51 | $1.57 | $1.77 | $1.99 | $2.29 | $2.34 | $3.17 | $2.78 | $2.91 | $2.83 | $3.06 |
| YoY % | -29.4% | +4.0% | +12.7% | +12.4% | +15.1% | +2.2% | +35.5% | -12.3% | +4.7% | -2.7% | +8.1% | |
| Weighted Avg Shares (Basic) | 13.2M | 19.9M | 22.4M | 22.9M | 23.4M | 25.8M | 26.5M | 26.5M | 29.5M | 29.6M | 29.7M | 36.8M |
| YoY % | +50.6% | +12.6% | +2.4% | +2.0% | +10.4% | +2.8% | -0.0% | +11.0% | +0.3% | +0.3% | +24.1% | |
| Weighted Avg Shares (Diluted) | 13.2M | 19.9M | 22.4M | 22.9M | 23.4M | 25.8M | 26.5M | 26.5M | 29.5M | 29.6M | 29.7M | 36.8M |
| YoY % | +50.4% | +12.6% | +2.4% | +2.0% | +10.4% | +2.8% | -0.0% | +11.0% | +0.3% | +0.3% | +24.1% | |
| Dividends Declared per Share | — | $0 | $0 | $1 | $1 | $1 | $1 | — | $1 | $1 | $1 | $1 |
| YoY % | +6.7% | +8.3% | +15.4% | +13.3% | +11.8% | +8.7% | +8.0% | +7.4% |
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.
| FY20222022-12-31 | $0.92 | — | reported |
| FY20212021-12-31 | $0.84 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.76 | +11.8% | reported |
| FY20192019-12-31 | $0.68 | +13.3% | reported |
| FY20182018-12-31 | $0.60 | +15.4% | reported |
| FY20172017-12-31 | $0.52 | +8.3% | reported |
| FY20162016-12-31 | $0.48 | +6.7% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-08 | $0.3100 | 2026-05-20 | quarterly | licensed |
| 2026-02-10 | $0.3100 | — | quarterly | licensed |
| 2025-11-10 | $0.2900 | 2025-11-20 | quarterly | licensed |
| 2025-08-08 | $0.2900 | — | quarterly | licensed |
| 2025-05-09 | $0.2900 | 2025-05-20 | quarterly | licensed |
| 2025-02-10 | $0.2900 | — | quarterly | licensed |
| 2024-11-08 | $0.2700 | — | quarterly | licensed |
| 2024-08-09 | $0.2700 | — | quarterly | licensed |
