| Market Cap | $2.81B | |
| Enterprise Value | — | |
| Revenue | $308.0M | +9.2% |
| Gross Profit | — | — |
| EBITDA | $192.2M | +133.9% |
| Net Income | $109.8M | +715.8% |
| Diluted EPS | $1.42 | +647.4% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.95 |
| Trailing yield | 2.64% |
| Payout ratio | 65.4% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.95 | +5.0% | reported |
| FY20242024-12-31 | $0.91 | +5.0% | reported |
| FY20232023-12-31 | $0.86 | +5.0% | reported |
| FY20222022-12-31 | $0.82 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 9.26% | −29.53% | 11.38% | 6.63% | 19.39% | 16.06% | −14.33% | −3.84% | 7.18% | −11.81% | −12.17% | 20.06% | 96% | 54% | |
| EBITDA Margin | 126.71% | 33.74% | 59.35% | 44.49% | 60.85% | 59.08% | 30.02% | 37.27% | 47.29% | 32.04% | 29.42% | 63.01% | 88% | 71% | |
| NOPAT Margin | 9.23% | −23.33% | 11.36% | 6.48% | 19.39% | 15.79% | — | — | — | — | — | — | — | — | |
| Net Margin | 172.14% | 1.34% | 104.13% | 24.54% | 34.55% | 16.95% | −5.14% | −2.53% | 22.07% | 2.04% | 4.99% | 37.24% | 79% | 81% | |
| FCF Margin | 113.53% | 70.70% | — | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 120.38% | 75.93% | 54.87% | 46.92% | 51.37% | 46.80% | 47.59% | 42.44% | 53.14% | 50.11% | 49.96% | 51.95% | 63% | 75% | |
| Capex Intensity | 6.85% | 5.23% | — | — | — | — | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
The five drivers multiply to 2.1% vs reported ROE 2.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282.7M | $257.6M | $242.7M | $251.8M | $242.7M | $226.5M | $197.8M | $212.0M | $236.7M | $258.7M | $274.0M | $299.2M |
| YoY % | -8.9% | -5.8% | +3.8% | -3.6% | -6.7% | -12.7% | +7.2% | +11.7% | +9.3% | +5.9% | +9.2% | |
| SG&A Expense | $61.3M | $69.7M | $49.1M | $42.7M | $35.3M | $35.4M | $33.1M | $38.2M | $33.3M | $31.8M | $33.2M | $34.9M |
| YoY % | +13.6% | -29.5% | -13.1% | -17.3% | +0.3% | -6.3% | +15.2% | -12.7% | -4.6% | +4.3% | +5.3% | |
| Total Operating Expenses | $256.5M | $333.7M | $215.1M | $209.2M | $205.9M | $199.0M | $179.7M | $209.2M | $201.5M | $222.9M | $227.0M | $247.8M |
| YoY % | +30.1% | -35.6% | -2.7% | -1.6% | -3.4% | -9.7% | +16.5% | -3.7% | +10.6% | +1.8% | +9.2% | |
| Operating Income | $26.2M | -$76.1M | $27.6M | $16.7M | $47.1M | $36.4M | -$28.4M | -$8.1M | $17.0M | -$30.5M | -$33.3M | $60.0M |
| YoY % | -39.6% | +181.9% | -22.7% | |||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $26.8M | $38.1M | $37.1M | $34.5M |
| YoY % | +42.4% | -2.7% | -7.0% | |||||||||
| Other Non-Operating Income | $1.5M | $15.5M | $2.3M | -$308,000 | $2.7M | $1.4M | $3.3M | $606,000 | $2.0M | $5.5M | $3.8M | $3.6M |
| YoY % | +964.7% | -84.9% | -48.9% | +140.3% | -81.8% | +235.0% | +170.0% | -31.5% | -4.8% | |||
| Equity Method Income | $81.3M | $35.1M | $9.3M | -$804,000 | -$31.4M | $957,000 | -$3.1M | $6.4M | $3.7M | -$557,000 | $0 | $0 |
| YoY % | -56.9% | -73.5% | -42.7% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $1.8M | $1.5M | $38.2M | $2.7M | $3.9M | $91.0M |
| YoY % | -13.1% | +2413.1% | -93.0% | +43.3% | +2258.3% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $0 | $3.9M | $0 |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $249.0M | -$23.5M | $119.4M | $59.3M | $83.9M | $65.0M | — | — | — | — | — | — |
| YoY % | -50.4% | +41.5% | -22.5% | |||||||||
| Income Tax | $747,000 | $1.8M | $201,000 | $1.3M | $30,000 | $1.1M | — | — | — | $517,000 | $543,000 | $568,000 |
| YoY % | +147.0% | -89.1% | +558.7% | -97.7% | +3573.3% | +5.0% | +4.6% | |||||
| Income from Continuing Operations | $248.3M | -$25.3M | $119.2M | $58.0M | $83.8M | $63.9M | -$10.2M | -$5.4M | — | — | — | — |
| YoY % | -51.4% | +44.7% | -23.8% | |||||||||
| Income from Discontinued Operations | $238.4M | $28.8M | $133.5M | $3.8M | — | — | — | — | — | — | — | — |
| YoY % | -87.9% | +364.0% | -97.1% | |||||||||
| Net Income (incl. NCI) | $486.7M | $3.5M | $252.7M | $61.8M | $83.8M | $38.4M | -$10.2M | -$5.4M | $52.2M | — | — | — |
| YoY % | -99.3% | +7164.2% | -75.5% | +35.7% | -54.2% | |||||||
| Minority Interest (P&L) | $16,000 | $15,000 | — | — | — | — | — | — | — | — | — | — |
| YoY % | -6.3% | |||||||||||
| Net Income | $486.6M | $3.5M | $252.7M | $61.8M | $83.8M | $38.4M | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | $111.4M |
| YoY % | -99.3% | +7195.7% | -75.5% | +35.7% | -54.2% | -89.9% | +159.2% | +715.8% | ||||
| Net Income to Common | — | — | — | — | — | — | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | $111.4M |
| YoY % | -89.9% | +159.2% | +715.8% | |||||||||
| EPS (Basic) | — | — | — | — | — | $0.53 | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.19 | $1.44 |
| YoY % | -89.6% | +137.5% | +657.9% | |||||||||
| EPS (Diluted) | — | — | — | — | — | $0.53 | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.19 | $1.42 |
| YoY % | -89.6% | +137.5% | +647.4% | |||||||||
| Weighted Avg Shares (Basic) | — | — | — | 773.4M | 761.1M | 72.9M | 72.0M | 71.1M | 67.4M | 67.5M | 70.4M | 77.6M |
| YoY % | -1.6% | -90.4% | -1.2% | -1.3% | -5.2% | +0.2% | +4.2% | +10.2% | ||||
| Weighted Avg Shares (Diluted) | — | — | 854.7M | 774.6M | 762.1M | 73.0M | 72.0M | 71.1M | 67.5M | 67.8M | 71.0M | 78.3M |
| YoY % | -9.4% | -1.6% | -90.4% | -1.3% | -1.3% | -5.0% | +0.4% | +4.7% | +10.3% | |||
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $1 | $1 | $1 | $1 |
| YoY % | +5.0% | +5.0% | +5.0% |
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 |
| FY20212021-12-31 | $0.78 | +3.9% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.75 | +3.2% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.73 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.2500 | 2026-07-15 | quarterly | licensed |
| 2026-03-31 | $0.2500 | — | quarterly | licensed |
| 2025-12-30 | $0.2400 | — | quarterly | licensed |
| 2025-09-30 | $0.2380 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.2380 | — | quarterly | licensed |
| 2025-03-31 | $0.2380 | — | quarterly | licensed |
| 2024-12-30 | $0.2260 | — | quarterly | licensed |
| 2024-09-30 | $0.2260 | — | quarterly | licensed |
