| Market Cap | $934.7M | |
| Enterprise Value | — | |
| Revenue | -$392.5M | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $134.6M | +48.2% |
| Diluted EPS | $1.30 | +58.5% |
| Free Cash Flow | $161.1M | — |
| DPS (FY2025) | $1.44 |
| Trailing yield | 15.65% |
| Payout ratio | 83.8% |
| Growth streak | 1 yr |
| 5y DPS growth | 23.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.44 | +2.9% | reported |
| FY20242024-12-31 | $1.40 | −16.2% | reported |
| FY20232023-12-31 | $1.67 | +0.0% | reported |
| FY20222022-12-31 | $1.67 | +8.4% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Net Margin | 87.38% | 85.50% | 83.90% | 81.76% | 79.12% | 64.15% | — | — | — | — | — | — | — | — | |
| FCF Margin | — | — | — | 44.55% | 38.47% | 36.29% | — | — | — | — | — | — | — | — | |
| OCF Margin | 71.30% | 75.92% | 48.14% | 44.77% | 38.77% | 36.61% | — | — | — | — | — | — | — | — | |
| Capex Intensity | — | — | — | 0.22% | 0.30% | 0.32% | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 1 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.8M | $366.4M | $372.7M | $394.3M | $381.5M | $589.4M | — | — | — | — | — | — |
| YoY % | +2.1% | +1.7% | +5.8% | -3.3% | +54.5% | |||||||
| SG&A Expense | — | — | — | — | — | — | — | $85.5M | $112.5M | — | — | — |
| YoY % | +31.6% | |||||||||||
| Total Operating Expenses | $45.3M | $52.4M | $60.0M | $71.9M | $78.9M | $94.5M | $141.5M | $120.2M | $164.8M | $168.0M | $170.4M | $155.1M |
| YoY % | +15.8% | +14.4% | +19.9% | +9.7% | +19.8% | +49.7% | -15.1% | +37.1% | +1.9% | +1.4% | -9.0% | |
| Interest Expense | $159.8M | $176.9M | $193.4M | $197.1M | $232.2M | $332.4M | $268.8M | $120.4M | $258.8M | $429.1M | — | — |
| YoY % | +10.7% | +9.3% | +2.0% | +17.8% | +43.1% | -19.1% | -55.2% | +115.0% | +65.8% | |||
| Interest & Investment Income | $463.8M | $492.1M | $457.4M | $433.4M | $455.7M | $695.9M | $432.8M | $362.3M | $482.4M | $605.6M | $724.0M | $745.1M |
| YoY % | +6.1% | -7.0% | -5.2% | +5.1% | +52.7% | -37.8% | -16.3% | +33.2% | +25.5% | +19.5% | +2.9% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $5.4M | $22.8M | $25.4M | $9.4M | $3.1M | -$6.8M |
| YoY % | +323.6% | +11.1% | -63.0% | -66.6% | ||||||||
| Pretax Income | — | — | — | — | — | — | — | — | -$232.4M | $80.4M | $119.7M | $176.0M |
| YoY % | +48.8% | +47.1% | ||||||||||
| Income Tax | $0 | $0 | $0 | $0 | $0 | $499,000 | $2.0M | $2.7M | -$851,000 | $278,000 | $443,000 | -$735,000 |
| YoY % | +301.0% | +33.4% | +59.4% | |||||||||
| Net Income | $313.5M | $313.2M | $312.7M | $322.4M | $301.8M | $378.1M | -$679.4M | $328.9M | -$231.6M | $80.2M | $119.3M | $176.8M |
| YoY % | -0.1% | -0.2% | +3.1% | -6.4% | +25.3% | +48.8% | +48.2% | |||||
| Net Income to Common | $298.5M | $298.2M | $297.7M | $306.5M | $285.9M | $362.0M | -$709.4M | $295.0M | -$265.1M | $47.3M | $85.9M | $135.7M |
| YoY % | -0.1% | -0.2% | +3.0% | -6.7% | +26.6% | +81.7% | +57.9% | |||||
| EPS (Basic) | — | — | — | $0.79 | $0.68 | $0.80 | -$6.28 | $2.66 | -$2.57 | $0.46 | $0.83 | $1.31 |
| YoY % | -13.9% | +17.6% | +80.4% | +57.8% | ||||||||
| EPS (Diluted) | — | — | — | $0.79 | $0.68 | $0.79 | -$6.28 | $2.63 | -$2.57 | $0.46 | $0.82 | $1.30 |
| YoY % | -13.9% | +16.2% | +78.3% | +58.5% | ||||||||
| Weighted Avg Shares (Basic) | — | — | — | 388.4M | 418.9M | 451.0M | 113.0M | 110.7M | 103.2M | 102.2M | 103.5M | 103.6M |
| YoY % | +7.9% | +7.6% | -74.9% | -2.0% | -6.8% | -0.9% | +1.2% | +0.1% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 388.4M | 418.9M | 467.8M | 113.0M | 118.7M | 103.2M | 103.6M | 105.1M | 104.0M |
| YoY % | +7.9% | +11.7% | -75.8% | +5.0% | -13.1% | +0.4% | +1.5% | -1.1% | ||||
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $2 | $2 | $2 | $1 | $1 |
| YoY % | 0.0% | 0.0% | 0.0% | +300.0% | 0.0% | -37.5% | +208.0% | +8.4% | 0.0% | -16.2% | +2.9% |
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.
| FY20212021-12-31 | $1.54 | +208.0% | reported |
| FY20202020-12-31 | $0.50 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.3600 | — | quarterly | licensed |
| 2026-03-31 | $0.3600 | — | quarterly | licensed |
| 2025-12-31 | $0.3600 | 2026-01-30 | quarterly | licensed |
| 2025-09-30 | $0.3600 | 2025-10-31 | quarterly | licensed |
| 2025-06-30 | $0.3600 | 2025-07-31 | quarterly | licensed |
| 2025-03-31 | $0.3600 | — | quarterly | licensed |
| 2024-12-31 | $0.3500 | — | quarterly | licensed |
| 2024-09-27 | $0.3500 | — | quarterly | licensed |
