| Market Cap | $3.10B | |
| Enterprise Value | $6.95B | |
| Revenue | $1.73B | +19.0% |
| Gross Profit | $1.69B | — |
| EBITDA | $533.6M | +8.8% |
| Net Income | $170.5M | +122.8% |
| Diluted EPS | $2.63 | +157.8% |
| Free Cash Flow | $106.8M | −70.1% |
| DPS (FY2025) | $3.09derived |
| Trailing yield | 6.26% |
| Payout ratio | 108.7% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.09 | +6.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $2.91 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-24 | $0.8100 |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | −9.61% | 29.74% | 58.87% | — | — | — | — | — | — | — | — | |
| Operating Margin | −76.17% | −15.95% | −946.84% | −687.61% | 33.30% | 12.40% | 12.68% | 12.09% | 9.35% | 50% | 21% | |
| EBITDA Margin | −36.61% | 10.20% | −916.30% | −536.83% | 184.94% | 33.86% | 35.04% | 33.95% | 31.03% | 50% | 35% | |
| NOPAT Margin | 0.00% | — | −748.00% | −543.21% | 14.75% | 12.27% | 12.68% | 11.04% | 8.52% | 44% | 26% | |
| Net Margin | −1.24% | — | — | — | — | — | 23.04% | 5.40% | 10.10% | 63% | 38% | |
| FCF Margin | 0.00% | −108.59% | — | −53.45% | 98.08% | 33.53% | 21.62% | 25.21% | 6.33% | 44% | 70% | |
| FCFF Margin | 0.00% | — | — | — | 126.99% | 45.14% | 38.96% | 38.65% | 18.73% | 25% | 87% | |
| FCFE Margin | — | — | — | 19.65% | 56.77% | 91.70% | 21.62% | 11.72% | 29.00% | 58% | 85% | |
| OCF Margin | 0.00% | 0.86% | 56.17% | 68.79% | 146.67% | 50.52% | 46.52% | 42.98% | 34.24% | 28% | 68% | |
| Gross Profitability | −0.21% | 1.23% | 5.33% | — | — | — | — | — | — | — | — | |
| Capex Intensity | 0.00% | 109.45% | — | 122.25% | 48.58% | 16.99% | 24.90% | 17.77% | 27.91% | 56% | 50% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||
| ▸Per share · 3 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1M | $76.8M | $135.8M | $148.4M | $160.6M | $1.21B | $1.26B | $1.48B | $1.76B |
| YoY % | +406.9% | +76.9% | +9.3% | +8.2% | +655.5% | +3.5% | +18.0% | +19.0% | |
| Cost of Revenue | $16.6M | $53.9M | $55.9M | — | — | — | — | — | — |
| YoY % | +224.9% | +3.6% | |||||||
| SG&A Expense | $4.0M | $7.4M | $10.3M | $22.9M | $28.6M | $94.3M | $97.9M | $134.2M | $130.6M |
| YoY % | +84.6% | +39.8% | +122.5% | +24.7% | +229.7% | +3.9% | +37.0% | -2.6% | |
| Total Operating Expenses | $1.7M | — | — | — | — | $154.3M | $183.1M | $220.7M | $300.3M |
| YoY % | +18.7% | +20.5% | +36.1% | ||||||
| Operating Income | -$11.5M | -$12.2M | -$1.29B | -$1.02B | $53.5M | $150.5M | $159.3M | $179.2M | $164.9M |
| YoY % | +181.3% | +5.8% | +12.5% | -8.0% | |||||
| Interest Expense | $7.1M | $8.4M | $6.4M | $139.7M | $104.9M | $142.4M | $217.9M | $218.1M | $240.0M |
| YoY % | +18.5% | -24.1% | +2088.8% | -25.0% | +35.8% | +53.0% | +0.1% | +10.0% | |
| Other Non-Operating Income | $0 | $1.6M | $24.8M | -$134.3M | -$50.1M | $102.8M | -$5.7M | $88.0M | $411.7M |
| YoY % | +1440.0% | +367.7% | |||||||
| Equity Method Income | $0 | $0 | $19.1M | -$308,000 | $63.1M | $181.0M | $200.0M | $213.2M | $226.4M |
| YoY % | +186.9% | +10.5% | +6.6% | +6.2% | |||||
| Impairment of Real Estate | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $508,768 | — | -$1.26B | -$1.15B | $3.3M | $253.3M | $153.5M | $267.3M | $576.7M |
| YoY % | +7469.1% | -39.4% | +74.1% | +115.8% | |||||
| Income Tax | $7.0M | -$10.5M | $64.9M | $968,000 | $1.9M | $2.6M | -$232.9M | $23.0M | $50.7M |
| YoY % | -98.5% | +92.7% | +40.3% | +120.2% | |||||
| Net Income (incl. NCI) | -$18.6M | -$239,000 | -$1.33B | -$1.16B | $1.5M | $250.7M | $386.5M | $244.2M | $525.9M |
| YoY % | +16817.7% | +54.1% | -36.8% | +115.3% | |||||
| Minority Interest (P&L) | $0 | $4.1M | — | — | — | — | — | — | — |
| Net Income | -$187,108 | — | — | — | — | — | $289.4M | $80.0M | $178.3M |
| YoY % | -72.4% | +122.8% | |||||||
| Net Income to Common | -$18.6M | -$4.4M | -$358.5M | $0 | $0 | $40.7M | $289.4M | $80.0M | $178.3M |
| YoY % | +610.5% | -72.4% | +122.8% | ||||||
| EPS (Basic) | -$0.30 | -$0.51 | -$95.70 | $0.00 | $0.00 | $1.47 | $5.25 | $1.03 | $2.66 |
| YoY % | +257.1% | -80.4% | +158.3% | ||||||
| EPS (Diluted) | -$0.30 | -$0.51 | -$95.70 | $0.00 | $0.00 | $1.47 | $2.52 | $1.02 | $2.63 |
| YoY % | +71.4% | -59.5% | +157.8% | ||||||
| Weighted Avg Shares (Basic) | 62.3M | 8.7M | 3.7M | 0 | 0 | 41.6M | 51.8M | 59.3M | 62.0M |
| YoY % | -86.1% | -56.7% | -100.0% | +24.5% | +14.4% | +4.5% | |||
| Weighted Avg Shares (Diluted) | 62.3M | 8.7M | 3.7M | 0 | 0 | 41.7M | 146.2M | 60.1M | 62.7M |
| YoY % | -86.1% | -56.7% | -100.0% | +250.9% | -58.9% | +4.2% | |||
| Dividends Declared per Share | — | — | — | $2 | $2 | — | — | — | — |
| YoY % | 0.0% |
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.
| 2026-07-31 |
| quarterly |
| licensed |
| 2026-04-24 | $0.8100 | — | quarterly | licensed |
| 2026-02-06 | $0.8100 | — | quarterly | licensed |
| 2025-10-27 | $0.7800 | — | quarterly | licensed |
| 2025-07-25 | $0.7800 | — | quarterly | licensed |
| 2025-04-25 | $0.7800 | 2025-05-02 | quarterly | licensed |
| 2025-02-03 | $0.7800 | — | quarterly | licensed |
| 2024-10-28 | $0.7800 | — | quarterly | licensed |
