| Market Cap | $1.81B | |
| Enterprise Value | $2.46B | |
| Revenue | $4.70B | +3.3% |
| Gross Profit | — | — |
| EBITDA | $469.2M | −45.2% |
| Net Income | $41.9M | −54.9% |
| Diluted EPS | $2.29 | −53.4% |
| Free Cash Flow | $459.5M | +68.0% |
| DPS (FY2025) | $1.27derived |
| Trailing yield | 4.13% |
| Payout ratio | 55.5% |
| Growth streak | 1 yr |
| 5y DPS growth | 1.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.27 | +2.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.24 | −1.2% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.25 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 6.21% | 3.61% | 0.12% | 4.37% | 7.68% | 10.30% | 10.50% | −5.84% | −3.02% | −1.39% | — | — | — | — | |
| EBITDA Margin | 7.26% | 4.84% | 0.90% | 4.85% | 8.10% | 10.95% | 11.20% | −5.03% | −1.73% | −0.21% | 10.76% | 5.71% | 54% | 27% | |
| NOPAT Margin | 4.36% | 2.89% | 0.12% | 3.25% | 7.27% | 8.26% | 8.44% | −4.61% | −2.38% | −1.10% | 7.72% | 3.43% | 54% | 27% | |
| Net Margin | 5.21% | 3.66% | 0.67% | 4.44% | 5.10% | 10.54% | 7.87% | −2.16% | −5.19% | −5.50% | 6.85% | 2.99% | 38% | 21% | |
| FCF Margin | — | — | — | 7.53% | 12.72% | 8.94% | 7.58% | 5.12% | −4.36% | −3.80% | 7.11% | 11.56% | 83% | 30% | |
| FCFF Margin | — | — | — | 8.48% | 13.82% | 9.61% | 8.14% | — | — | — | 8.09% | 12.23% | 75% | 20% | |
| FCFE Margin | — | — | — | 1.66% | 13.65% | 6.25% | 15.18% | 5.12% | — | — | — | — | — | — | |
| OCF Margin | 6.08% | 9.18% | 9.54% | 8.83% | 14.47% | 10.60% | 8.61% | 6.13% | −3.81% | −2.71% | 8.25% | 12.20% | 88% | 29% | |
| Capex Intensity | — | — | — | 1.30% | 1.75% | 1.67% | 1.03% | 1.01% | 0.56% | 1.09% | 1.15% | 0.64% | 17% | 23% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 9.4% vs reported ROE 9.6%. 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 | $2.20B | $2.34B | $2.52B | $2.72B | $3.73B | $5.04B | $5.21B | $5.72B | $5.52B | $4.94B | $4.64B | $4.79B |
| YoY % | +6.6% | +7.7% | +8.0% | +36.8% | +35.3% | +3.3% | +9.9% | -3.4% | -10.5% | -6.2% | +3.3% | |
| Total Operating Expenses | $2.04B | $2.24B | $2.52B | $2.56B | $3.53B | $4.38B | $4.70B | $5.97B | $5.89B | $5.29B | $4.25B | $4.63B |
| YoY % | +10.0% | +12.4% | +1.7% | +37.6% | +24.2% | +7.3% | +27.1% | -1.2% | -10.2% | -19.7% | +8.9% | |
| Operating Income | $136.3M | $84.5M | $3.1M | $118.9M | $286.2M | $518.8M | $546.8M | -$334.0M | -$166.6M | -$68.9M | — | — |
| YoY % | -38.0% | -96.3% | +3735.5% | +140.7% | +81.3% | +5.4% | ||||||
| Interest Expense | — | $46.5M | $44.4M | $34.9M | $43.3M | $42.5M | $36.0M | $43.6M | $54.7M | $56.1M | $56.9M | $38.5M |
| YoY % | -4.5% | -21.4% | +24.1% | -1.8% | -15.3% | +21.1% | +25.5% | +2.6% | +1.4% | -32.3% | ||
| Equity Method Income | — | — | — | $24.8M | $11.0M | $1.0M | — | — | — | $1.1M | -$31.1M | -$7.0M |
| YoY % | -55.6% | -90.9% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $19.5M | $11.0M | $25.8M | — | — | — |
| YoY % | -43.6% | +134.5% | ||||||||||
| Pretax Income | $160.2M | $100.3M | $3.5M | $161.1M | $199.1M | $661.6M | $510.1M | -$245.3M | -$389.5M | -$347.1M | $388.5M | $160.7M |
| YoY % | -37.4% | -96.5% | +4502.9% | +23.6% | +232.3% | -22.9% | -58.6% | |||||
| Income Tax | $47.6M | $20.1M | -$9.2M | $41.2M | $10.7M | $130.5M | $100.2M | -$125.6M | -$84.4M | -$74.8M | $76.0M | $28.1M |
| YoY % | -57.8% | -74.0% | +1119.6% | -23.2% | -63.0% | |||||||
| Income from Continuing Operations | $112.6M | $80.2M | $12.7M | $119.9M | $188.4M | $531.1M | $409.9M | -$123.7M | -$286.6M | -$272.1M | $317.8M | $143.3M |
| YoY % | -28.8% | -84.2% | +844.1% | +57.1% | +181.9% | -22.8% | -54.9% | |||||
| Income from Discontinued Operations | $1.9M | $5.5M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +189.5% | |||||||||||
| Net Income (incl. NCI) | $114.5M | $85.7M | — | — | — | — | — | -$123.7M | -$286.6M | -$272.3M | $312.5M | $132.6M |
| YoY % | -25.2% | -57.6% | ||||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | — | $0 | $0 | -$200,000 | -$5.3M | -$10.7M |
| Net Income | $114.5M | $85.7M | $16.8M | $120.9M | $190.1M | $531.1M | $409.9M | -$123.7M | -$286.6M | -$272.1M | $317.8M | $143.3M |
| YoY % | -25.2% | -80.4% | +619.6% | +57.2% | +179.4% | -22.8% | -54.9% | |||||
| EPS (Basic) | $2.12 | $1.65 | $0.33 | $2.34 | $3.25 | $8.04 | $6.24 | -$1.92 | -$4.50 | -$4.25 | $4.95 | $2.31 |
| YoY % | -22.2% | -80.0% | +609.1% | +38.9% | +147.4% | -22.4% | -53.3% | |||||
| EPS (Diluted) | $2.12 | $1.65 | $0.33 | $2.33 | $3.22 | $7.96 | $6.14 | -$1.92 | -$4.50 | -$4.25 | $4.91 | $2.29 |
| YoY % | -22.2% | -80.0% | +606.1% | +38.2% | +147.2% | -22.9% | -53.4% | |||||
| Weighted Avg Shares (Basic) | 53.8M | 51.6M | 51.2M | 51.3M | 58.1M | 65.9M | 65.6M | 64.3M | 63.8M | 64.0M | 64.2M | 62.0M |
| YoY % | -4.0% | -0.9% | +0.4% | +13.3% | +13.3% | -0.4% | -2.1% | -0.7% | +0.3% | +0.2% | -3.4% | |
| Weighted Avg Shares (Diluted) | 53.9M | 51.7M | 51.2M | 51.6M | 58.8M | 66.5M | 66.7M | 64.3M | 63.8M | 64.0M | 64.8M | 62.6M |
| YoY % | -4.1% | -0.9% | +0.7% | +13.9% | +13.3% | +0.3% | -3.7% | -0.7% | +0.3% | +1.2% | -3.3% |
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.
| +0.2% |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.25 | −0.4% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $1.25 | +6.1% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.18 | +16.1% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.02 | +6.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.96 | +0.0% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.96 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-18 | $0.3200 | — | quarterly | licensed |
| 2026-02-17 | $0.3200 | 2026-03-03 | quarterly | licensed |
| 2025-11-17 | $0.3200 | — | quarterly | licensed |
| 2025-08-18 | $0.3200 | 2025-09-02 | quarterly | licensed |
| 2025-05-19 | $0.3200 | 2025-06-03 | quarterly | licensed |
| 2025-02-18 | $0.3200 | — | quarterly | licensed |
| 2024-11-18 | $0.3100 | — | quarterly | licensed |
| 2024-08-19 | $0.3100 | — | quarterly | licensed |
