| Market Cap | $1.40B | |
| Enterprise Value | $2.39B | |
| Revenue | $3.95B | −7.5% |
| Gross Profit | $724.8M | −0.7% |
| EBITDA | $462.6M | — |
| Net Income | $224.8M | — |
| Diluted EPS | $1.69 | — |
| Free Cash Flow | $207.1M | +25.4% |
| DPS (FY2025) | $0.20 |
| Trailing yield | 1.95% |
| Payout ratio | 11.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | −34.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.20 | −67.2% | reported |
| FY20242024-12-31 | $0.61 | −66.5% | reported |
| FY20232023-12-31 | $1.82 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 30.97% | 27.80% | 22.05% | 22.53% | 22.01% | 21.42% | 19.87% | 18.07% | 17.09% | 18.35% | 25% | 21% | |
| EBITDA Margin | — | — | — | — | — | 14.26% | 13.86% | 15.31% | 12.85% | 2.01% | −6.59% | 11.92% | 36% | 68% | |
| NOPAT Margin | — | — | — | — | — | 7.99% | 7.32% | 8.99% | 7.22% | −1.42% | −7.63% | 7.27% | 50% | 74% | |
| Net Margin | 2.33% | 7.42% | 9.35% | 6.90% | 7.05% | 6.52% | 5.84% | 7.84% | 5.95% | −2.90% | −11.67% | 5.81% | 29% | 71% | |
| FCF Margin | 6.85% | 5.84% | 10.39% | 6.70% | 6.47% | 10.91% | 12.39% | 3.21% | 6.55% | 8.11% | 5.11% | 6.93% | 63% | 70% | |
| FCFF Margin | — | — | — | — | — | 12.37% | 13.87% | 4.36% | 7.82% | — | — | 8.39% | 50% | 62% | |
| OCF Margin | 9.09% | 8.19% | 13.39% | 10.46% | 10.15% | 13.88% | 13.92% | 5.28% | 8.48% | 10.52% | 6.97% | 8.34% | 29% | 59% | |
| Gross Profitability | 25.20% | 31.15% | 30.22% | 24.85% | 26.28% | 21.09% | 18.84% | 19.56% | 18.83% | 18.42% | 20.46% | 21.04% | 46% | 27% | |
| Capex Intensity | 2.24% | 2.35% | 3.01% | 3.76% | 3.68% | 2.97% | 1.53% | 2.08% | 1.93% | 2.41% | 1.86% | 1.41% | 4% | 32% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.20B | $4.38B | $4.13B | $4.24B | $4.34B | $4.81B | $4.33B | $5.13B | $5.20B | $4.73B | $4.38B | $4.06B |
| YoY % | +4.4% | -5.9% | +2.8% | +2.3% | +11.0% | -10.1% | +18.6% | +1.4% | -9.2% | -7.2% | -7.5% | |
| Cost of Revenue | — | — | $2.85B | $3.06B | $3.38B | $3.73B | $3.38B | $4.03B | $4.17B | $3.87B | $3.63B | $3.31B |
| YoY % | +7.5% | +10.4% | +10.3% | -9.5% | +19.5% | +3.4% | -7.2% | -6.1% | -8.9% | |||
| Gross Profit | $790.4M | $923.2M | $901.7M | $882.4M | $888.7M | $1.02B | $904.1M | $1.04B | $976.8M | $853.8M | $749.1M | $744.1M |
| YoY % | +16.8% | -2.3% | -2.1% | +0.7% | +15.2% | -11.7% | +14.8% | -5.9% | -12.6% | -12.3% | -0.7% | |
| SG&A Expense | $449.6M | $416.9M | $395.7M | $400.5M | $425.1M | $469.7M | $424.4M | $422.1M | $427.3M | $465.4M | $508.8M | $488.3M |
| YoY % | -7.3% | -5.1% | +1.2% | +6.1% | +10.5% | -9.6% | -0.5% | +1.2% | +8.9% | +9.3% | -4.0% | |
| Interest Expense | $41.8M | $41.1M | $38.8M | $43.5M | $60.9M | $90.7M | $82.7M | $76.5M | $85.5M | $88.4M | $85.9M | $72.9M |
| YoY % | -1.7% | -5.6% | +12.1% | +40.0% | +48.9% | -8.8% | -7.5% | +11.8% | +3.4% | -2.8% | -15.1% | |
| Interest & Investment Income | $5.8M | $4.4M | $3.9M | $7.6M | $8.4M | $7.4M | $3.1M | $2.6M | $4.1M | $5.4M | $6.6M | $6.6M |
| YoY % | -24.1% | -11.4% | +94.9% | +10.5% | -11.9% | -58.1% | -16.1% | +57.7% | +31.7% | +22.2% | 0.0% | |
| Impairment of Real Estate | — | — | — | — | — | — | $4.0M | $0 | $0 | $443.7M | $6.3M | $19.0M |
| YoY % | -100.0% | -98.6% | +201.6% | |||||||||
| Pretax Income | — | — | — | — | — | $403.5M | $327.9M | $522.1M | $403.6M | -$173.4M | -$509.2M | $289.7M |
| YoY % | -18.7% | +59.2% | -22.7% | |||||||||
| Income Tax | $70.3M | $121.8M | $120.0M | $138.4M | $78.3M | $89.4M | $74.8M | $119.5M | $93.7M | -$36.6M | $2.2M | $54.3M |
| YoY % | +73.3% | -1.5% | +15.3% | -43.4% | +14.2% | -16.3% | +59.8% | -21.6% | +2368.2% | |||
| Income from Continuing Operations | $222.0M | $323.9M | $366.7M | $293.5M | $305.9M | $333.8M | — | — | — | — | — | — |
| YoY % | +45.9% | +13.2% | -20.0% | +4.2% | +9.1% | |||||||
| Net Income (incl. NCI) | $101.2M | $329.2M | $386.2M | $292.7M | $306.1M | $314.1M | $253.1M | $402.6M | $309.9M | -$136.8M | -$511.4M | $235.4M |
| YoY % | +225.3% | +17.3% | -24.2% | +4.6% | +2.6% | -19.4% | +59.1% | -23.0% | ||||
| Minority Interest (P&L) | $3.2M | $4.1M | $400,000 | $100,000 | $200,000 | $100,000 | $100,000 | $200,000 | $100,000 | $0 | $100,000 | $0 |
| YoY % | +28.1% | -90.2% | -75.0% | +100.0% | -50.0% | 0.0% | +100.0% | -50.0% | -100.0% | -100.0% | ||
| Net Income | $98.0M | $325.1M | $385.8M | $292.6M | $305.9M | $314.0M | $253.0M | $402.4M | $309.8M | -$136.8M | -$511.5M | $235.4M |
| YoY % | +231.7% | +18.7% | -24.2% | +4.5% | +2.6% | -19.4% | +59.1% | -23.0% | ||||
| EPS (Basic) | $0.69 | $2.31 | $2.80 | $2.15 | $2.28 | $2.33 | $1.86 | $2.95 | $2.28 | -$1.00 | -$3.73 | $1.70 |
| YoY % | +234.8% | +21.2% | -23.2% | +6.0% | +2.2% | -20.2% | +58.6% | -22.7% | ||||
| EPS (Diluted) | $0.68 | $2.28 | $2.76 | $2.13 | $2.26 | $2.32 | $1.86 | $2.94 | $2.27 | -$1.00 | -$3.73 | $1.69 |
| YoY % | +235.3% | +21.1% | -22.8% | +6.1% | +2.7% | -19.8% | +58.1% | -22.8% | ||||
| Weighted Avg Shares (Basic) | 141.4M | 140.9M | 137.9M | 136.0M | 134.3M | 134.8M | 135.7M | 136.3M | 136.1M | 136.3M | 137.3M | 138.5M |
| YoY % | -0.4% | -2.1% | -1.4% | -1.2% | +0.4% | +0.7% | +0.4% | -0.1% | +0.1% | +0.7% | +0.9% | |
| Weighted Avg Shares (Diluted) | 143.2M | 142.9M | 140.0M | 137.3M | 135.2M | 135.4M | 135.9M | 136.7M | 136.5M | 136.3M | 137.3M | 139.7M |
| YoY % | -0.2% | -2.0% | -1.9% | -1.5% | +0.1% | +0.4% | +0.6% | -0.1% | -0.1% | +0.7% | +1.7% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $1 | $0 |
| YoY % | +3.3% | +6.3% | +6.0% | +5.6% | +5.3% | +1.3% | +3.7% | +4.8% | +4.6% | -66.5% | -67.2% |
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 |
| FY20222022-12-31 | $1.74 | +4.8% | reported |
| FY20212021-12-31 | $1.66 | +3.7% | reported |
| FY20202020-12-31 | $1.60 | +1.3% | reported |
| FY20192019-12-31 | $1.58 | +5.3% | reported |
| FY20182018-12-31 | $1.50 | +5.6% | reported |
| FY20172017-12-31 | $1.42 | +6.0% | reported |
| FY20162016-12-31 | $1.34 | +6.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.0500 | — | quarterly | licensed |
| 2026-03-13 | $0.0500 | 2026-04-15 | quarterly | licensed |
| 2025-12-15 | $0.0500 | 2026-01-15 | quarterly | licensed |
| 2025-09-15 | $0.0500 | 2025-10-15 | quarterly | licensed |
| 2025-06-13 | $0.0500 | 2025-07-15 | quarterly | licensed |
| 2025-03-14 | $0.0500 | — | quarterly | licensed |
| 2024-12-13 | $0.0500 | — | quarterly | licensed |
| 2024-09-13 | $0.0500 | — | quarterly | licensed |
