| Market Cap | $3.54B | |
| Enterprise Value | $3.80B | |
| Revenue | $547.8M | +27.4% |
| Gross Profit | $241.3M | +32.1% |
| EBITDA | $211.5M | +36.4% |
| Net Income | $123.0M | +55.9% |
| Diluted EPS | $1.99 | +56.7% |
| Free Cash Flow | $212.3M | +86.2% |
| DPS (FY2025) | $0.58 |
| Trailing yield | 0.93% |
| Payout ratio | 29.1% |
| Growth streak | 5 yrs |
| 5y DPS growth | 52.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.58 | +11.5% | reported |
| FY20242024-12-31 | $0.52 | +18.2% | reported |
| FY20232023-12-31 | $0.44 | +10.0% | reported |
| FY20222022-12-31 | $0.40 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | 35.41% | 35.79% | 32.83% | 53.46% | 49.57% | — | — | — | — | — | — | — | — | |
| Operating Margin | 73.13% | −5.91% | 3.18% | 3.58% | 26.66% | 24.65% | 29.33% | 35.38% | 24.36% | 23.31% | 23.73% | 28.49% | 71% | 64% | |
| EBITDA Margin | 74.33% | 3.23% | 12.03% | 12.46% | 34.82% | 32.74% | 37.29% | 42.20% | 33.43% | 33.27% | 35.25% | 37.74% | 79% | 59% | |
| NOPAT Margin | — | — | 2.17% | 3.58% | 26.66% | — | 22.55% | 26.43% | 18.08% | 17.25% | 17.47% | 21.29% | 61% | 55% | |
| Net Margin | 57.91% | −1.67% | 16.41% | 59.56% | 29.35% | 21.07% | 28.15% | 27.92% | 28.11% | 19.96% | 18.42% | 22.53% | 46% | 62% | |
| FCF Margin | 46.81% | 19.21% | 9.67% | 50.68% | 35.19% | 16.56% | 19.71% | 40.26% | 16.20% | 25.09% | 24.89% | 36.36% | 71% | 79% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 21.61% | 30.91% | 31.03% | 40.80% | 88% | 52% | |
| FCFE Margin | 46.72% | −11.55% | 9.16% | 51.02% | 49.05% | 34.12% | 61.48% | 65.34% | 81.29% | 42.65% | 20.65% | 27.28% | 29% | 55% | |
| OCF Margin | 47.16% | 21.58% | 11.01% | 53.69% | 37.56% | 23.92% | 23.25% | 41.87% | 19.11% | 26.68% | 26.81% | 37.15% | 63% | 61% | |
| Gross Profitability | — | 3.74% | 3.37% | 3.57% | 6.77% | 6.93% | — | — | 7.44% | 10.06% | 10.87% | 14.55% | 94% | 71% | |
| Capex Intensity | 0.35% | 2.38% | 1.34% | 3.00% | 2.37% | 7.36% | 3.54% | 1.61% | 2.91% | 1.59% | 1.92% | 0.79% | 13% | 32% | |
| ▸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 | |||||||||||||||
The five drivers multiply to 15.0% vs reported ROE 15.5%. 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 | $701.9M | $103.9M | $96.9M | $100.0M | $110.3M | $127.1M | $160.6M | $267.0M | $252.3M | $389.3M | $402.7M | $513.2M |
| YoY % | -85.2% | -6.7% | +3.3% | +10.2% | +15.2% | +26.3% | +66.3% | -5.5% | +54.3% | +3.5% | +27.4% | |
| Cost of Revenue | — | $67.1M | $62.2M | $67.2M | $51.3M | $64.1M | — | — | — | — | — | — |
| YoY % | -7.3% | +8.0% | -23.6% | +24.9% | ||||||||
| Gross Profit | — | — | — | — | — | — | — | — | $106.4M | $153.3M | $167.2M | $221.0M |
| YoY % | +44.1% | +9.1% | +32.1% | |||||||||
| Total Operating Expenses | — | — | $93.8M | $96.5M | $80.9M | $95.8M | $113.5M | $172.5M | $190.9M | $298.6M | $307.2M | $367.0M |
| YoY % | +2.9% | -16.2% | +18.4% | +18.5% | +52.1% | +10.6% | +56.4% | +2.9% | +19.5% | |||
| Operating Income | $513.3M | -$6.1M | $3.1M | $3.6M | $29.4M | $31.3M | $47.1M | $94.5M | $61.5M | $90.7M | $95.6M | $146.2M |
| YoY % | +16.2% | +722.0% | +6.5% | +50.3% | +100.6% | -34.9% | +47.6% | +5.3% | +53.0% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $18.4M | $30.6M | $33.6M | $30.5M |
| YoY % | +66.6% | +9.7% | -9.2% | |||||||||
| Other Non-Operating Income | $4.5M | -$6.3M | $1.5M | $4.7M | $1.2M | $4.1M | $1.3M | $10.2M | $12.9M | $4.0M | -$736,000 | $580,000 |
| YoY % | +213.4% | -75.6% | +258.8% | -67.8% | +666.1% | +27.2% | -69.4% | |||||
| Equity Method Income | -$32,000 | $0 | $0 | — | — | -$77,000 | -$666,000 | -$865,000 | $26.0M | $22.7M | $23.6M | $25.6M |
| YoY % | -12.6% | +3.9% | +8.7% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | — | — | -$600,000 | — |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | $22.6M | $41.4M | $30.9M | — | $59.1M | $98.7M | $94.6M | $100.1M | $98.3M | $155.1M |
| YoY % | +82.9% | -25.4% | +66.9% | -4.2% | +5.8% | -1.7% | +57.7% | |||||
| Income Tax | $115.5M | $808,000 | $7.1M | -$17.9M | -$736,000 | $9.4M | $13.7M | $25.0M | $24.4M | $26.0M | $26.0M | $39.2M |
| YoY % | -99.3% | +784.5% | +44.7% | +82.8% | -2.4% | +6.6% | -0.2% | +51.2% | ||||
| Net Income (incl. NCI) | $406.3M | -$2.0M | $15.5M | $59.2M | $31.6M | $26.7M | $45.5M | $73.7M | $70.2M | $74.1M | $72.4M | $115.9M |
| YoY % | +283.1% | -46.7% | -15.6% | +70.6% | +62.2% | -4.8% | +5.4% | -2.2% | +60.1% | |||
| Minority Interest (P&L) | -$171,000 | -$240,000 | -$431,000 | -$342,000 | -$767,000 | -$114,000 | $277,000 | -$804,000 | -$699,000 | -$3.7M | -$1.8M | $255,000 |
| Net Income | $406.5M | -$1.7M | $15.9M | $59.6M | $32.4M | $26.8M | $45.2M | $74.6M | $70.9M | $77.7M | $74.2M | $115.6M |
| YoY % | +274.8% | -45.7% | -17.3% | +68.8% | +64.9% | -4.9% | +9.6% | -4.5% | +55.9% | |||
| Net Income to Common | — | — | — | — | — | — | $45.2M | $74.6M | $70.9M | $77.7M | $74.2M | $115.6M |
| YoY % | +64.9% | -4.9% | +9.6% | -4.5% | +55.9% | |||||||
| EPS (Basic) | — | — | — | — | — | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $2.00 |
| YoY % | +71.1% | +64.9% | -4.7% | +9.9% | -4.5% | +57.5% | ||||||
| EPS (Diluted) | — | — | — | — | — | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $1.99 |
| YoY % | +71.1% | +64.9% | -4.7% | +9.9% | -4.5% | +56.7% | ||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | 60.0M | 59.0M | 58.9M | 58.7M | 58.3M | 58.3M | 57.9M |
| YoY % | -1.6% | -0.2% | -0.3% | -0.7% | +0.0% | -0.7% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 60.0M | 59.0M | 58.9M | 58.7M | 58.3M | 58.3M | 58.0M |
| YoY % | -1.6% | -0.2% | -0.3% | -0.7% | +0.0% | -0.7% | ||||||
| Dividends Declared per Share | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $1 | $1 |
| YoY % | +357.1% | +25.0% | +10.0% | +18.2% | +11.5% |
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 | $0.32 | +357.1% | reported |
| FY20202020-12-31 | $0.07 | — | reported |
| FY20192019-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-09 | $0.1600 | 2026-06-25 | quarterly | licensed |
| 2026-03-09 | $0.1600 | 2026-03-26 | quarterly | licensed |
| 2025-11-13 | $0.1600 | 2025-12-12 | quarterly | licensed |
| 2025-08-22 | $0.1400 | 2025-09-19 | quarterly | licensed |
| 2025-06-10 | $0.1400 | 2025-06-26 | quarterly | licensed |
| 2025-03-10 | $0.1400 | — | quarterly | licensed |
| 2024-11-07 | $0.1400 | — | quarterly | licensed |
| 2024-08-09 | $0.1400 | — | quarterly | licensed |
