| Market Cap | $4.63B | |
| Enterprise Value | $4.90B | |
| Revenue | $1.32B | −0.3% |
| Gross Profit | — | — |
| EBITDA | $876.4M | −5.3% |
| Net Income | $322.1M | −11.1% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.60 |
| Trailing yield | 2.40% |
| Payout ratio | 34.8% |
| Growth streak | 4 yrs |
| 5y DPS growth | 65.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.60 | +15.4% | reported |
| FY20242024-12-31 | $0.52 | +13.0% | reported |
| FY20232023-12-31 | $0.46 | +15.0% | reported |
| FY20222022-12-31 | $0.40 |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | 47.13% | — | 13.53% | −355.75% | 55.88% | 63.37% | 43.56% | 38.91% | 33.48% | 31% | 87% | |
| EBITDA Margin | 79.30% | — | 69.10% | −303.40% | 73.29% | 77.72% | 70.03% | 70.41% | 66.85% | 19% | 91% | |
| NOPAT Margin | 46.42% | — | 11.53% | −281.04% | 55.01% | 62.97% | 35.07% | 31.35% | 27.05% | 31% | 89% | |
| Net Margin | 44.36% | — | 5.33% | −223.24% | 38.70% | 52.75% | 31.65% | 27.82% | 24.79% | 31% | 90% | |
| OCF Margin | 63.83% | — | 68.74% | 57.29% | 73.12% | 76.52% | 69.75% | 69.98% | 66.98% | 31% | 94% | |
| ▸Returns on Capital · 4 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 5 ratios | ||||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||
| ▸Per share · 2 ratios | ||||||||||||
| Line | 2017↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $403.2M | $942.2M | $541.3M | $1.08B | $1.69B | $1.23B | $1.32B | $1.31B |
| YoY % | +133.7% | -42.5% | +99.2% | +57.1% | -27.6% | +7.2% | -0.3% | |
| SG&A Expense | $18.6M | $69.4M | $68.9M | $75.3M | $72.4M | $77.1M | $88.7M | $97.0M |
| YoY % | +273.9% | -0.7% | +9.2% | -3.8% | +6.5% | +15.1% | +9.4% | |
| Operating Income | $190.0M | $127.5M | -$1.93B | $602.6M | $1.07B | $534.5M | $512.0M | $439.2M |
| YoY % | -32.9% | +78.2% | -50.2% | -4.2% | -14.2% | |||
| Other Non-Operating Income | -$21,000 | -$238,000 | $3.4M | $85,000 | $6.5M | $15.4M | $4.3M | -$153,000 |
| YoY % | -97.5% | +7597.6% | +134.8% | -71.9% | ||||
| Equity Method Income | $113,000 | $857,000 | $2.1M | $0 | $0 | — | — | — |
| YoY % | +658.4% | +146.6% | -100.0% | |||||
| Pretax Income | $181.6M | $99.8M | -$1.95B | $568.6M | $1.06B | $549.8M | $493.1M | $417.4M |
| YoY % | -45.1% | +85.9% | -48.0% | -10.3% | -15.4% | |||
| Income Tax | $2.7M | $14.8M | -$79.3M | $8.9M | $6.6M | $107.2M | $95.8M | $80.1M |
| YoY % | +438.5% | -25.0% | +1515.1% | -10.6% | -16.4% | |||
| Net Income (incl. NCI) | $178.9M | $85.0M | -$1.87B | $559.7M | $1.05B | $442.6M | $397.3M | $337.3M |
| YoY % | -52.5% | +87.6% | -57.9% | -10.2% | -15.1% | |||
| Minority Interest (P&L) | — | $34.8M | -$660.6M | $142.4M | $156.4M | $54.3M | $31.3M | $12.0M |
| YoY % | +9.8% | -65.3% | -42.4% | -61.6% | ||||
| Net Income | — | $50.2M | -$1.21B | $417.3M | $893.8M | $388.3M | $366.0M | $325.3M |
| YoY % | +114.2% | -56.6% | -5.7% | -11.1% | ||||
| Net Income to Common | — | $47.4M | -$1.21B | $414.5M | $885.6M | $384.0M | $361.5M | $320.8M |
| YoY % | +113.7% | -56.6% | -5.8% | -11.3% | ||||
| Weighted Avg Shares (Basic) | — | 161.9M | 166.3M | 174.4M | 187.4M | 188.2M | 186.5M | 185.6M |
| YoY % | +2.7% | +4.9% | +7.5% | +0.4% | -0.9% | -0.5% | ||
| Weighted Avg Shares (Diluted) | — | 167.0M | 166.3M | 175.4M | 187.9M | 188.4M | 186.5M | 185.6M |
| YoY % | -0.5% | +5.5% | +7.2% | +0.2% | -1.0% | -0.5% | ||
| Dividends Declared per Share | — | — | — | $0 | $0 | $0 | $1 | $1 |
| YoY % | +400.0% | +15.0% | +13.0% | +15.4% |
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 | $0.08 | — | reported |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-12 | $0.1650 | 2026-06-01 | quarterly | licensed |
| 2026-02-10 | $0.1650 | 2026-03-02 | quarterly | licensed |
| 2025-11-10 | $0.1500 | 2025-12-01 | quarterly | licensed |
| 2025-08-11 | $0.1500 | — | quarterly | licensed |
| 2025-05-12 | $0.1500 | 2025-06-02 | quarterly | licensed |
| 2025-02-14 | $0.1500 | — | quarterly | licensed |
| 2024-11-08 | $0.1300 | — | quarterly | licensed |
| 2024-08-09 | $0.1300 | — | quarterly | licensed |
