| Market Cap | $6.33B | |
| Enterprise Value | — | |
| Revenue | $1.10B | +7.2% |
| Gross Profit | — | — |
| EBITDA | $930.6M | — |
| Net Income | $478.4M | +18.2% |
| Diluted EPS | $2.41 | +19.9% |
| Free Cash Flow | $406.1M | −10.7% |
| DPS (FY2025) | $0.80derived |
| Trailing yield | 2.56% |
| Payout ratio | 33.4% |
| Growth streak | 11 yrs |
| 5y DPS growth | 8.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.80 | +7.2% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.75 | +4.2% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | — | — | — | 58.42% | 89.37% | — | — | — | — | |
| NOPAT Margin | 34.58% | 36.07% | 39.82% | 30.09% | 59.48% | 61.22% | 41.27% | 50.52% | 42.56% | 66.22% | — | — | — | — | |
| Net Margin | 31.25% | — | — | — | — | — | — | — | — | 39.42% | 39.54% | 43.58% | 88% | 90% | |
| FCF Margin | — | — | 35.01% | 24.28% | 44.58% | 35.08% | 40.35% | 53.35% | 42.15% | 35.83% | 41.49% | 34.56% | 15% | 75% | |
| FCFF Margin | — | — | 38.90% | 30.05% | 58.81% | 52.62% | 50.74% | 58.98% | 52.02% | 62.64% | — | — | — | — | |
| OCF Margin | — | — | 35.64% | 25.21% | 45.78% | 37.33% | 42.02% | 54.80% | 44.25% | 38.09% | 45.28% | 36.60% | 25% | 72% | |
| Capex Intensity | 0.02% | 2.50% | 0.63% | 0.93% | 1.20% | 2.25% | 1.66% | 1.45% | 2.10% | 2.25% | 3.79% | 2.04% | 54% | 63% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361.8M | $421.2M | $493.0M | $555.5M | $663.8M | $662.7M | $694.3M | $710.5M | $933.8M | $996.9M | $1.02B | $1.09B |
| YoY % | +16.4% | +17.0% | +12.7% | +19.5% | -0.2% | +4.8% | +2.3% | +31.4% | +6.8% | +2.1% | +7.2% | |
| Interest Expense | $18.9M | $21.7M | $30.6M | $64.3M | $124.4M | $154.8M | $93.4M | $52.2M | $119.1M | $348.1M | — | — |
| YoY % | +15.1% | +40.8% | +110.4% | +93.3% | +24.5% | -39.6% | -44.1% | +128.1% | +192.3% | |||
| Interest & Investment Income | $335.9M | $377.4M | $436.5M | $520.3M | $685.4M | $718.0M | $676.0M | $625.2M | $877.8M | $1.18B | $1.30B | $1.28B |
| YoY % | +12.4% | +15.7% | +19.2% | +31.7% | +4.8% | -5.9% | -7.5% | +40.4% | +33.9% | +10.6% | -1.6% | |
| Equity Method Income | — | — | — | — | — | — | — | — | $9.9M | $12.7M | $5.1M | $12.5M |
| YoY % | +28.3% | -59.8% | +145.1% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $2.1M | $4.5M | $698,000 | $2.1M | $542,000 | $2.7M |
| YoY % | +113.8% | -84.5% | +203.3% | -74.4% | +391.7% | |||||||
| Pretax Income | $177.2M | $218.5M | $282.6M | $271.1M | $395.5M | $385.6M | $277.7M | $416.8M | $394.6M | $511.9M | $522.3M | $611.8M |
| YoY % | +23.3% | +29.4% | -4.1% | +45.9% | -2.5% | -28.0% | +50.1% | -5.3% | +29.7% | +2.0% | +17.1% | |
| Income Tax | $64.1M | $80.3M | $105.5M | $136.0M | $95.1M | $96.1M | $63.3M | $97.8M | $89.3M | $119.0M | $120.1M | $136.4M |
| YoY % | +25.2% | +31.4% | +28.9% | -30.1% | +1.0% | -34.2% | +54.5% | -8.6% | +33.2% | +1.0% | +13.5% | |
| Net Income | $113.1M | — | — | — | — | — | — | — | — | $392.9M | $402.2M | $475.4M |
| YoY % | +2.4% | +18.2% | ||||||||||
| Net Income to Common | $113.1M | $138.2M | $177.1M | $135.1M | $300.4M | $289.5M | $214.4M | $319.0M | $305.3M | $392.9M | $402.2M | $475.4M |
| YoY % | +22.2% | +28.2% | -23.7% | +122.4% | -3.6% | -25.9% | +48.8% | -4.3% | +28.7% | +2.4% | +18.2% | |
| EPS (Basic) | $0.86 | $1.01 | $1.26 | $0.90 | $1.73 | $1.73 | $1.30 | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 |
| YoY % | +17.4% | +24.8% | -28.6% | +92.2% | 0.0% | -24.9% | +49.2% | -19.1% | +23.6% | +3.6% | +19.9% | |
| EPS (Diluted) | $0.85 | $1.01 | $1.26 | $0.89 | $1.73 | $1.73 | $1.30 | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 |
| YoY % | +18.8% | +24.8% | -29.4% | +94.4% | 0.0% | -24.9% | +49.2% | -19.1% | +23.6% | +3.6% | +19.9% | |
| Weighted Avg Shares (Basic) | 131.9M | 136.6M | 140.4M | 150.8M | 173.7M | 167.8M | 165.4M | 164.5M | 194.7M | 202.6M | 199.9M | 197.4M |
| YoY % | +3.6% | +2.8% | +7.4% | +15.2% | -3.4% | -1.4% | -0.5% | +18.4% | +4.1% | -1.3% | -1.2% | |
| Weighted Avg Shares (Diluted) | 132.7M | 137.1M | 140.7M | 151.5M | 174.1M | 167.8M | 165.4M | 164.9M | 195.0M | 202.8M | 200.1M | 197.7M |
| YoY % | +3.4% | +2.6% | +7.7% | +14.9% | -3.6% | -1.4% | -0.3% | +18.3% | +4.0% | -1.3% | -1.2% |
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.
| FY20232023-12-31 | $0.72 | +9.3% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.66 | +17.8% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.56 | +5.4% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.53 | +3.9% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.51 | +11.2% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.46 | +15.1% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.40 | +16.6% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.34 | +24.7% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-13 | $0.2100 | 2026-06-03 | quarterly | licensed |
| 2026-02-11 | $0.2100 | 2026-03-04 | quarterly | licensed |
| 2025-11-12 | $0.2100 | 2025-12-03 | quarterly | licensed |
| 2025-08-13 | $0.2000 | 2025-09-03 | quarterly | licensed |
| 2025-05-14 | $0.2000 | 2025-06-04 | quarterly | licensed |
| 2025-02-12 | $0.1950 | — | quarterly | licensed |
| 2024-11-13 | $0.1950 | — | quarterly | licensed |
| 2024-08-14 | $0.1950 | — | quarterly | licensed |
