| Market Cap | $2.24B | |
| Enterprise Value | — | |
| Revenue | $710.8M | +1.6% |
| Gross Profit | — | — |
| EBITDA | $1.10B | — |
| Net Income | $228.3M | −31.7% |
| Diluted EPS | $3.78 | −40.0% |
| Free Cash Flow | -$1.10B | — |
| DPS (FY2025) | $0.40 |
| Trailing yield | 0.82% |
| Payout ratio | 27.2% |
| Growth streak | 6 yrs |
| 5y DPS growth | 13.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.40 | +11.1% | reported |
| FY20242024-12-31 | $0.36 | +12.5% | reported |
| FY20232023-12-31 | $0.32 | +14.3% | reported |
| FY20222022-12-31 | $0.28 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| EBITDA Margin | 89.44% | 89.77% | 92.17% | 96.95% | 113.88% | 86.49% | 78.38% | 102.57% | 174.23% | — | — | — | — | |
| NOPAT Margin | 53.54% | 54.07% | 65.09% | 72.18% | 85.75% | 63.72% | 57.97% | 76.99% | 139.44% | — | — | — | — | |
| Net Margin | 41.10% | 40.17% | 47.85% | 45.05% | 45.65% | 51.34% | 52.17% | 49.43% | 49.62% | 47.77% | 32.10% | 5% | 79% | |
| FCF Margin | 170.87% | −183.06% | −154.60% | 139.83% | −750.34% | −249.85% | −12.14% | 218.01% | −64.67% | −127.27% | −53.15% | 59% | 8% | |
| FCFF Margin | 183.31% | −169.15% | −137.37% | 166.96% | −710.25% | −237.47% | −6.34% | 245.56% | 25.14% | — | — | — | — | |
| OCF Margin | 171.33% | −181.60% | −153.91% | 146.42% | −742.09% | −248.82% | −11.31% | 219.53% | −63.33% | −124.53% | −50.08% | 59% | 9% | |
| Capex Intensity | 0.47% | 1.46% | 0.69% | 6.59% | 8.26% | 1.03% | 0.84% | 1.52% | 1.34% | 2.74% | 3.07% | 77% | 77% | |
| ▸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 | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.1M | $82.5M | $114.3M | $139.6M | $169.4M | $351.6M | $435.3M | $444.5M | $562.7M | $670.7M | $681.4M |
| YoY % | +19.4% | +38.6% | +22.1% | +21.4% | +107.6% | +23.8% | +2.1% | +26.6% | +19.2% | +1.6% | |
| Interest Expense | $14.3M | $19.0M | $27.8M | $50.6M | $89.7M | $58.6M | $33.9M | $162.3M | $629.7M | — | — |
| YoY % | +32.7% | +46.5% | +82.1% | +77.3% | -34.6% | -42.2% | +378.8% | +288.0% | |||
| Interest & Investment Income | $56.3M | $72.9M | $94.4M | $140.6M | $212.0M | $282.8M | $311.9M | $480.8M | $1.08B | $1.30B | $1.20B |
| YoY % | +29.5% | +29.4% | +48.9% | +50.8% | +33.4% | +10.3% | +54.2% | +124.2% | +20.9% | -7.8% | |
| Pretax Income | $47.2M | $54.8M | $77.2M | $84.0M | $102.1M | $243.4M | $304.9M | $291.1M | $347.9M | $422.6M | $263.8M |
| YoY % | +16.1% | +40.8% | +8.9% | +21.5% | +138.3% | +25.3% | -4.5% | +19.5% | +21.5% | -37.6% | |
| Income Tax | $18.8M | $21.7M | $22.5M | $21.2M | $24.8M | $62.8M | $77.8M | $71.4M | $68.7M | $102.3M | $45.0M |
| YoY % | +15.3% | +3.7% | -5.9% | +17.3% | +153.3% | +23.9% | -8.2% | -3.8% | +48.9% | -56.0% | |
| Net Income (incl. NCI) | $28.4M | $33.1M | $54.7M | $62.9M | $77.3M | $180.5M | $227.1M | $219.7M | $279.2M | — | — |
| YoY % | +16.7% | +65.1% | +15.0% | +23.0% | +133.5% | +25.8% | -3.3% | +27.1% | |||
| Net Income | $28.4M | $33.1M | $54.7M | $62.9M | $77.3M | $180.5M | $227.1M | $219.7M | $279.2M | $320.4M | $218.8M |
| YoY % | +16.7% | +65.1% | +15.0% | +23.0% | +133.5% | +25.8% | -3.3% | +27.1% | +14.7% | -31.7% | |
| Net Income to Common | $28.4M | $31.1M | $51.4M | $59.5M | $68.1M | $166.1M | $206.2M | $193.7M | $244.6M | $283.7M | $173.6M |
| YoY % | +9.7% | +65.0% | +15.9% | +14.4% | +143.8% | +24.2% | -6.1% | +26.2% | +16.0% | -38.8% | |
| EPS (Basic) | $1.35 | $1.47 | $2.28 | $2.08 | $1.58 | $3.85 | $4.78 | $4.49 | $5.66 | $6.32 | $3.78 |
| YoY % | +8.9% | +55.1% | -8.8% | -24.0% | +143.7% | +24.2% | -6.1% | +26.1% | +11.7% | -40.2% | |
| EPS (Diluted) | $1.35 | $1.47 | $2.28 | $2.07 | $1.58 | $3.85 | $4.76 | $4.47 | $5.64 | $6.30 | $3.78 |
| YoY % | +8.9% | +55.1% | -9.2% | -23.7% | +143.7% | +23.6% | -6.1% | +26.2% | +11.7% | -40.0% | |
| Weighted Avg Shares (Basic) | 21.1M | 21.1M | 22.6M | 28.7M | 43.1M | 43.1M | 43.2M | 43.2M | 43.2M | 44.9M | 45.9M |
| YoY % | +0.2% | +6.8% | +27.2% | +50.1% | +0.1% | +0.1% | -0.0% | +0.1% | +3.8% | +2.3% | |
| Weighted Avg Shares (Diluted) | 21.1M | 21.1M | 22.6M | 28.7M | 43.1M | 43.2M | 43.3M | 43.3M | 43.3M | 45.0M | 45.9M |
| YoY % | +0.2% | +6.9% | +27.3% | +50.1% | +0.1% | +0.4% | -0.0% | +0.1% | +3.8% | +2.1% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | +20.0% | -20.8% | +10.5% | +14.3% | +16.7% | +14.3% | +12.5% | +11.1% |
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 | $0.24 | +14.3% | reported |
| FY20202020-12-31 | $0.21 | +10.5% | reported |
| FY20192019-12-31 | $0.19 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.1100 | — | quarterly | licensed |
| 2026-03-13 | $0.1100 | 2026-04-01 | quarterly | licensed |
| 2025-12-15 | $0.1000 | 2026-01-02 | quarterly | licensed |
| 2025-09-15 | $0.1000 | 2025-10-01 | quarterly | licensed |
| 2025-06-13 | $0.1000 | 2025-07-01 | quarterly | licensed |
| 2025-03-14 | $0.1000 | — | quarterly | licensed |
| 2024-12-13 | $0.0900 | — | quarterly | licensed |
| 2024-09-13 | $0.0900 | — | quarterly | licensed |
