| Market Cap | $6.29B | |
| Enterprise Value | $5.88B | |
| Revenue | $4.76B | −1.6% |
| Gross Profit | — | — |
| EBITDA | $210.1M | −35.2% |
| Net Income | $124.6M | −41.3% |
| Diluted EPS | $3.31 | −39.9% |
| Free Cash Flow | $233.6M | −15.9% |
| DPS (FY2025) | $3.56 |
| Trailing yield | 1.92% |
| Payout ratio | 108.5% |
| Growth streak | 7 yrs |
| 5y DPS growth | 5.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-27 | $3.56 | +5.3% | reported |
| FY20242024-12-28 | $3.38 | +3.7% | reported |
| FY20232023-12-30 | $3.26 | +5.2% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 7.05% | 7.28% | 7.05% | 6.69% | 7.19% | 7.32% | 6.12% | 7.73% | 7.68% | 6.49% | 5.16% | 3.20% | 4% | 35% | |
| EBITDA Margin | 7.91% | 8.15% | 8.18% | 7.80% | 8.13% | 8.41% | 7.23% | 8.49% | 8.45% | 7.59% | 6.34% | 4.17% | 4% | 25% | |
| NOPAT Margin | 4.42% | 4.50% | 4.41% | 4.92% | 5.59% | 5.63% | 4.72% | 5.88% | 5.83% | 4.93% | 3.98% | 2.44% | 4% | 34% | |
| Net Margin | 4.36% | 4.45% | 4.34% | 4.86% | 5.53% | 5.58% | 4.65% | 5.84% | 5.79% | 4.99% | 4.07% | 2.42% | 4% | 41% | |
| FCF Margin | — | — | 5.29% | 3.38% | 6.24% | 7.06% | 4.36% | 3.88% | 8.02% | 6.94% | 5.30% | 4.53% | 35% | 44% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 8.07% | 6.99% | 5.37% | 4.62% | 13% | 24% | |
| OCF Margin | — | — | 6.01% | 3.81% | 6.45% | 7.54% | 5.10% | 4.23% | 8.37% | 7.42% | 5.95% | 4.74% | 25% | 30% | |
| Capex Intensity | 0.33% | 0.14% | 0.71% | 0.43% | 0.21% | 0.48% | 0.74% | 0.36% | 0.35% | 0.48% | 0.64% | 0.21% | 13% | 7% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
The five drivers multiply to 13.7% vs reported ROE 13.0%. 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 | $3.18B | $3.32B | $3.17B | $3.65B | $4.62B | $4.08B | $4.13B | $6.54B | $7.44B | $5.30B | $4.82B | $4.74B |
| YoY % | +4.3% | -4.6% | +15.1% | +26.6% | -11.5% | +1.2% | +58.2% | +13.8% | -28.7% | -9.1% | -1.6% | |
| SG&A Expense | $150.3M | $149.7M | $143.2M | $170.6M | $188.2M | $159.0M | $167.6M | $221.3M | $221.3M | $211.8M | $217.7M | $230.5M |
| YoY % | -0.4% | -4.3% | +19.1% | +10.3% | -15.5% | +5.5% | +32.0% | +0.0% | -4.3% | +2.8% | +5.9% | |
| Total Operating Expenses | $2.96B | $3.08B | $2.95B | $3.40B | $4.29B | $3.79B | $3.88B | $6.03B | $6.87B | $4.97B | $4.59B | $4.61B |
| YoY % | +4.0% | -4.4% | +15.6% | +25.9% | -11.6% | +2.4% | +55.4% | +13.8% | -27.7% | -7.7% | +0.5% | |
| Operating Income | $224.4M | $241.7M | $223.3M | $244.0M | $331.7M | $298.9M | $252.9M | $505.7M | $571.1M | $344.1M | $248.9M | $151.6M |
| YoY % | +7.7% | -7.6% | +9.3% | +36.0% | -9.9% | -15.4% | +99.9% | +12.9% | -39.7% | -27.7% | -39.1% | |
| Interest Expense | — | — | — | — | — | — | — | — | $4.5M | $3.9M | $4.1M | $5.6M |
| YoY % | -14.5% | +5.5% | +37.0% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $32.2M |
| Pretax Income | $221.2M | $238.8M | $219.5M | $240.8M | $328.4M | $295.8M | $249.0M | $501.7M | $567.5M | $348.1M | $254.3M | $150.6M |
| YoY % | +7.9% | -8.1% | +9.7% | +36.4% | -9.9% | -15.8% | +101.5% | +13.1% | -38.7% | -26.9% | -40.8% | |
| Income Tax | $82.4M | $91.1M | $82.1M | $63.8M | $73.2M | $68.1M | $56.9M | $120.2M | $136.5M | $83.7M | $58.4M | $35.6M |
| YoY % | +10.5% | -9.8% | -22.3% | +14.7% | -7.0% | -16.4% | +111.2% | +13.6% | -38.7% | -30.3% | -39.1% | |
| Income from Continuing Operations | $138.8M | $147.7M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +6.4% | |||||||||||
| Net Income (incl. NCI) | — | $147.7M | $137.3M | $177.0M | $255.2M | $227.7M | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | $115.0M |
| YoY % | -7.0% | +28.9% | +44.2% | -10.8% | -15.6% | +98.6% | +12.9% | -38.6% | -25.9% | -41.3% | ||
| Minority Interest (P&L) | — | — | — | -$92,000 | -$68,000 | -$17,000 | $0 | $0 | — | — | — | — |
| Net Income | $138.8M | $147.7M | $137.3M | $177.1M | $255.3M | $227.7M | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | $115.0M |
| YoY % | +6.4% | -7.0% | +28.9% | +44.2% | -10.8% | -15.6% | +98.6% | +12.9% | -38.6% | -25.9% | -41.3% | |
| EPS (Basic) | $3.09 | $3.38 | $3.26 | $4.22 | $6.19 | $5.72 | $4.98 | $9.98 | $11.76 | $7.36 | $5.51 | $3.31 |
| YoY % | +9.4% | -3.6% | +29.4% | +46.7% | -7.6% | -12.9% | +100.4% | +17.8% | -37.4% | -25.1% | -39.9% | |
| EPS (Diluted) | $3.07 | $3.37 | $3.25 | $4.21 | $6.18 | $5.72 | $4.98 | $9.98 | $11.76 | $7.36 | $5.51 | $3.31 |
| YoY % | +9.8% | -3.6% | +29.5% | +46.8% | -7.4% | -12.9% | +100.4% | +17.8% | -37.4% | -25.1% | -39.9% | |
| Weighted Avg Shares (Basic) | 45.0M | 43.7M | 42.1M | 41.9M | 41.3M | 39.8M | 38.6M | 38.2M | 36.6M | 35.9M | 35.5M | 34.7M |
| YoY % | -2.9% | -3.6% | -0.4% | -1.6% | -3.6% | -3.0% | -1.0% | -4.2% | -1.9% | -1.1% | -2.3% | |
| Weighted Avg Shares (Diluted) | 45.2M | 43.8M | 42.2M | 42.0M | 41.3M | 39.8M | 38.6M | 38.2M | 36.6M | 35.9M | 35.5M | 34.7M |
| YoY % | -3.0% | -3.6% | -0.5% | -1.7% | -3.7% | -3.0% | -1.0% | -4.2% | -1.9% | -1.1% | -2.3% | |
| Dividends Declared per Share | $1 | $0 | $0 | $2 | $1 | $3 | $3 | $3 | $3 | $3 | $3 | $4 |
| YoY % | -76.2% | +13.3% | +452.9% | -66.5% | +328.6% | +3.3% | +4.7% | +6.2% | +5.2% | +3.7% | +5.3% |
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.
| reported |
| FY20222022-12-31 | $3.10 | +6.2% | reported |
| FY20212021-12-25 | $2.92 | +4.7% | reported |
| FY20202020-12-26 | $2.79 | +3.3% | reported |
| FY20192019-12-28 | $2.70 | +328.6% | reported |
| FY20182018-12-29 | $0.63 | −66.5% | reported |
| FY20172017-12-30 | $1.88 | +452.9% | reported |
| FY20162016-12-31 | $0.34 | +13.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-19 | $0.4000 | 2026-06-09 | quarterly | licensed |
| 2026-02-18 | $0.4000 | 2026-03-11 | quarterly | licensed |
| 2026-01-06 | $2.00 | 2026-01-21 | annual | licensed |
| 2025-11-18 | $0.4000 | 2025-12-09 | quarterly | licensed |
| 2025-08-19 | $0.4000 | — | quarterly | licensed |
| 2025-06-05 | $0.4000 | 2025-06-24 | quarterly | licensed |
| 2025-02-18 | $0.3600 | — | quarterly | licensed |
| 2025-01-07 | $2.00 | — | quarterly | licensed |
