| Market Cap | $2.26B | |
| Enterprise Value | — | |
| Revenue | $1.28B | +7.8% |
| Gross Profit | — | — |
| EBITDA | $574.0M | — |
| Net Income | $161.8M | +46.3% |
| Diluted EPS | $2.70 | +51.7% |
| Free Cash Flow | -$122.7M | −120.8% |
| DPS (FY2025) | $0.72 |
| Trailing yield | 1.82% |
| Payout ratio | 27.4% |
| Growth streak | 9 yrs |
| 5y DPS growth | 14.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.72 | +5.9% | reported |
| FY20242024-12-31 | $0.68 | +6.3% | reported |
| FY20232023-12-31 | $0.64 | +6.7% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 10.56% | 15.98% | 14.25% | 19.35% | 24.91% | 32.08% | 33.79% | 34.88% | 24.85% | 45.49% | — | — | — | — | |
| NOPAT Margin | 11.20% | 15.80% | 11.00% | 11.06% | 17.58% | 23.44% | 24.82% | 25.53% | 17.06% | 34.45% | — | — | — | — | |
| Net Margin | 9.62% | 12.89% | 8.66% | 8.15% | 9.25% | 15.00% | 21.18% | 20.43% | 8.76% | 9.17% | 9.52% | 12.92% | 71% | 36% | |
| FCF Margin | — | 0.27% | −12.05% | −21.63% | 24.50% | −31.65% | 11.48% | 40.41% | 91.34% | 36.34% | 22.44% | −4.33% | 32% | 23% | |
| FCFF Margin | — | 3.08% | −9.83% | −18.76% | 32.89% | −22.79% | 15.90% | 44.88% | 99.16% | 60.92% | — | — | — | — | |
| FCFE Margin | — | — | — | — | 15.33% | −4.15% | −17.07% | 45.99% | 96.51% | 30.41% | 16.95% | −32.18% | 6% | 18% | |
| OCF Margin | — | 2.18% | −9.56% | −19.71% | 29.66% | −28.83% | 13.26% | 41.76% | 92.10% | 37.05% | 23.04% | −3.02% | 32% | 15% | |
| Capex Intensity | 3.72% | 1.91% | 2.49% | 1.91% | 5.16% | 2.82% | 1.78% | 1.35% | 0.76% | 0.71% | 0.60% | 1.31% | 29% | 45% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.64B | $1.68B | $1.63B | $1.31B | $1.50B | $2.11B | $1.83B | $1.29B | $1.20B | $1.19B | $1.28B |
| YoY % | +41.0% | +3.0% | -3.4% | -19.3% | +14.3% | +40.8% | -13.3% | -29.6% | -7.4% | -0.6% | +7.8% | |
| Selling & Marketing Expense | $21.4M | $18.3M | $19.7M | $18.6M | $15.9M | $12.9M | $10.2M | $12.0M | $12.6M | $11.3M | $12.2M | $12.8M |
| YoY % | -14.4% | +7.9% | -5.7% | -14.9% | -18.4% | -21.3% | +17.7% | +4.6% | -10.1% | +7.8% | +5.0% | |
| Interest Expense | $27.6M | $61.3M | $58.4M | $85.4M | $141.3M | $171.7M | $122.3M | $107.0M | $132.1M | $371.5M | — | — |
| YoY % | +121.7% | -4.6% | +46.2% | +65.5% | +21.5% | -28.8% | -12.5% | +23.5% | +181.2% | |||
| Interest & Investment Income | $388.8M | $469.8M | $456.0M | $507.2M | $574.6M | $610.7M | $546.5M | $530.0M | $591.1M | $838.4M | $836.4M | $784.0M |
| YoY % | +20.9% | -3.0% | +11.2% | +13.3% | +6.3% | -10.5% | -3.0% | +11.5% | +41.8% | -0.2% | -6.3% | |
| Pretax Income | $178.2M | $283.5M | $231.4M | $243.3M | $155.0M | $282.7M | $564.4M | $504.1M | $156.1M | $149.1M | $154.3M | $221.1M |
| YoY % | +59.1% | -18.4% | +5.1% | -36.3% | +82.4% | +99.6% | -10.7% | -69.0% | -4.5% | +3.4% | +43.3% | |
| Income Tax | $65.6M | $70.9M | $83.5M | $110.1M | $34.2M | $63.7M | $133.1M | $118.0M | $36.8M | $31.1M | $31.0M | $49.0M |
| YoY % | +8.1% | +17.7% | +32.0% | -68.9% | +86.2% | +108.9% | -11.3% | -68.8% | -15.5% | -0.3% | +58.0% | |
| Income from Continuing Operations | — | — | — | — | $116.5M | $211.3M | $409.4M | $374.5M | $113.1M | — | — | — |
| YoY % | +81.4% | +93.8% | -8.5% | -69.8% | ||||||||
| Income from Discontinued Operations | — | — | — | — | $4.9M | $14.0M | $38.4M | — | — | — | — | — |
| YoY % | +183.1% | +174.5% | ||||||||||
| Net Income (incl. NCI) | $112.6M | $212.6M | $147.9M | $133.1M | $125.7M | $233.0M | $469.7M | $386.1M | $119.3M | $118.0M | $123.2M | $172.0M |
| YoY % | +88.9% | -30.4% | -10.0% | -5.6% | +85.3% | +101.6% | -17.8% | -69.1% | -1.1% | +4.4% | +39.6% | |
| Minority Interest (P&L) | $908,000 | $1.6M | $2.0M | $600,000 | $4.3M | $7.7M | $21.8M | $11.6M | $6.2M | $8.3M | $10.0M | $6.4M |
| YoY % | +76.9% | +27.6% | -70.7% | +614.3% | +79.3% | +184.2% | -46.9% | -46.9% | +35.3% | +20.0% | -35.7% | |
| Net Income | $111.7M | $211.0M | $145.9M | $132.5M | $121.4M | $225.3M | $447.8M | $374.5M | $113.1M | $109.6M | $113.2M | $165.6M |
| YoY % | +89.0% | -30.8% | -9.2% | -8.4% | +85.5% | +98.8% | -16.4% | -69.8% | -3.1% | +3.3% | +46.3% | |
| Net Income to Common | $105.9M | $208.2M | $145.9M | $132.5M | $121.4M | — | — | — | — | — | — | — |
| YoY % | +96.5% | -29.9% | -9.1% | -8.4% | ||||||||
| Preferred Dividends | $5.7M | $1.9M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -67.5% | |||||||||||
| EPS (Basic) | $1.18 | $2.10 | $1.48 | $1.36 | $1.28 | $2.44 | $5.02 | $4.64 | $1.61 | $1.69 | $1.74 | $2.64 |
| YoY % | +78.0% | -29.5% | -8.1% | -5.9% | +90.6% | +105.7% | -7.6% | -65.3% | +5.0% | +3.0% | +51.7% | |
| EPS (Diluted) | $1.17 | $2.09 | $1.48 | $1.36 | $1.28 | $2.44 | $5.01 | $4.61 | $1.60 | $1.69 | $1.74 | $2.64 |
| YoY % | +78.6% | -29.2% | -8.1% | -5.9% | +90.6% | +105.3% | -8.0% | -65.3% | +5.6% | +3.0% | +51.7% | |
| Weighted Avg Shares (Basic) | 89.7M | 99.1M | 98.4M | 97.1M | 95.0M | 92.3M | 89.3M | 80.7M | 70.4M | 65.0M | 65.0M | 62.7M |
| YoY % | +10.4% | -0.7% | -1.3% | -2.2% | -2.8% | -3.3% | -9.6% | -12.7% | -7.7% | -0.0% | -3.6% | |
| Weighted Avg Shares (Diluted) | 90.6M | 100.0M | 98.6M | 97.4M | 95.1M | 92.4M | 89.3M | 81.2M | 70.6M | 65.0M | 65.0M | 62.7M |
| YoY % | +10.4% | -1.3% | -1.3% | -2.3% | -2.8% | -3.3% | -9.1% | -13.0% | -7.9% | +0.0% | -3.6% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | +300.0% | +16.7% | +14.3% | +12.5% | +33.3% | +25.0% | +6.7% | +6.3% | +5.9% |
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.
| FY20222022-12-31 |
| $0.60 |
| +25.0% |
| reported |
| FY20212021-12-31 | $0.48 | +33.3% | reported |
| FY20202020-12-31 | $0.36 | +12.5% | reported |
| FY20192019-12-31 | $0.32 | +14.3% | reported |
| FY20182018-12-31 | $0.28 | +16.7% | reported |
| FY20172017-12-31 | $0.24 | +300.0% | reported |
| FY20162016-12-31 | $0.06 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-08 | $0.2000 | 2026-05-22 | quarterly | licensed |
| 2026-02-13 | $0.2000 | 2026-02-27 | quarterly | licensed |
| 2025-11-07 | $0.1800 | 2025-11-21 | quarterly | licensed |
| 2025-08-15 | $0.1800 | — | quarterly | licensed |
| 2025-05-08 | $0.1800 | 2025-05-22 | quarterly | licensed |
| 2025-02-13 | $0.1800 | — | quarterly | licensed |
| 2024-11-08 | $0.1700 | — | quarterly | licensed |
| 2024-08-16 | $0.1700 | — | quarterly | licensed |
