| Market Cap | $5.70B | |
| Enterprise Value | $8.43B | |
| Revenue | $2.83B | +2.7% |
| Gross Profit | — | — |
| EBITDA | $729.5M | +11.5% |
| Net Income | $156.8M | +21.2% |
| Diluted EPS | $7.53 | +23.6% |
| Free Cash Flow | $175.4M | −15.4% |
| DPS (FY2025) | $8.88 |
| Trailing yield | 5.55% |
| Payout ratio | 117.2% |
| Growth streak | 3 yrs |
| 5y DPS growth | 11.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-07-31 | $8.88 | +3.7% | reported |
| FY20242024-07-31 | $8.56 | +7.8% | reported |
| FY20232023-07-31 | $7.94 | +42.3% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 9.35% | 15.04% | 17.67% | 19.89% | 20.32% | 20.97% | 11.38% | 13.67% | 23.82% | 17.46% | 16.94% | 18.89% | 63% | 86% | |
| EBITDA Margin | 20.55% | 25.69% | 27.76% | 29.80% | 30.49% | 30.57% | 24.09% | 26.89% | 33.81% | 26.77% | 26.62% | 28.89% | 63% | 80% | |
| NOPAT Margin | 5.98% | 11.54% | 10.89% | 13.22% | 20.32% | 17.00% | 10.66% | 13.59% | 19.19% | 13.33% | 12.32% | 13.99% | 71% | 82% | |
| Net Margin | 2.27% | 8.20% | 9.35% | 11.04% | 18.89% | 13.26% | 5.03% | 6.69% | 13.77% | 9.20% | 8.01% | 9.45% | 63% | 74% | |
| FCF Margin | 10.17% | 12.84% | 20.47% | 17.12% | 20.28% | 19.47% | 11.34% | 21.48% | 20.49% | 11.18% | 13.10% | 10.78% | 13% | 65% | |
| FCFF Margin | 13.43% | 15.65% | 22.10% | 19.01% | 23.42% | 22.30% | 16.43% | 29.36% | 25.22% | 15.28% | 17.24% | 15.07% | 13% | 45% | |
| FCFE Margin | 10.09% | 12.77% | 20.45% | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 19.60% | 21.69% | 27.29% | 24.69% | 27.27% | 27.92% | 20.11% | 27.50% | 28.13% | 22.08% | 20.42% | 18.72% | 4% | 65% | |
| Capex Intensity | 9.43% | 8.85% | 6.82% | 7.57% | 6.99% | 8.45% | 8.78% | 6.03% | 7.63% | 10.90% | 7.32% | 7.93% | 54% | 70% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 66.5% vs reported ROE 49.4%. 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 | $1.25B | $1.40B | $1.60B | $1.91B | $2.01B | $2.27B | $1.96B | $1.91B | $2.53B | $2.89B | $2.89B | $2.96B |
| YoY % | +11.6% | +14.4% | +19.1% | +5.5% | +12.9% | -13.6% | -2.7% | +32.3% | +14.4% | -0.1% | +2.7% | |
| Total Operating Expenses | $1.14B | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | $117.3M | $210.5M | $283.0M | $379.3M | $408.8M | $476.3M | $223.4M | $261.0M | $601.7M | $504.4M | $488.8M | $560.0M |
| YoY % | +79.5% | +34.4% | +34.0% | +7.8% | +16.5% | -53.1% | +16.8% | +130.5% | -16.2% | -3.1% | +14.5% | |
| Interest Expense | $64.0M | $51.2M | $42.4M | $54.1M | $63.2M | $79.5M | $106.7M | $151.4M | $148.2M | $155.4M | $164.6M | $171.6M |
| YoY % | -19.9% | -17.3% | +27.7% | +16.9% | +25.7% | +34.2% | +41.9% | -2.1% | +4.9% | +5.9% | +4.3% | |
| Interest & Investment Income | $375,000 | $246,000 | $723,000 | $6.1M | $1.9M | $3.1M | $1.3M | $586,000 | $3.7M | $23.7M | $18.6M | $10.1M |
| YoY % | -34.4% | +193.9% | +745.6% | -68.2% | +58.7% | -57.7% | -55.1% | +534.5% | +538.6% | -21.7% | -45.5% | |
| Equity Method Income | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $838,000 | -$5.4M | $44.0M | -$9.1M | -$9.6M | $6.9M |
| Impairment of Real Estate | — | — | — | — | — | — | $28.4M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $44.1M | $149.3M | $242.6M | $348.4M | $340.1M | $399.0M | $116.4M | $125.2M | $457.2M | $370.4M | $339.8M | $402.4M |
| YoY % | +238.8% | +62.5% | +43.6% | -2.4% | +17.3% | -70.8% | +7.5% | +265.2% | -19.0% | -8.3% | +18.4% | |
| Income Tax | $15.9M | $34.7M | $93.2M | $116.7M | -$61.1M | $75.5M | $7.4M | $726,000 | $88.8M | $87.6M | $92.8M | $104.4M |
| YoY % | +118.8% | +168.3% | +25.3% | -90.2% | -90.2% | +12134.7% | -1.3% | +5.9% | +12.6% | |||
| Net Income (incl. NCI) | $28.2M | $114.6M | $149.5M | $231.7M | $401.2M | $323.5M | $109.1M | $124.5M | $368.3M | $282.8M | $247.0M | $298.0M |
| YoY % | +306.3% | +30.4% | +55.0% | +73.2% | -19.4% | -66.3% | +14.1% | +196.0% | -23.2% | -12.7% | +20.6% | |
| Minority Interest (P&L) | -$272,000 | -$144,000 | -$300,000 | $21.2M | $21.3M | $22.3M | $10.2M | -$3.4M | $20.4M | $17.0M | $15.9M | $18.0M |
| YoY % | +0.8% | +4.7% | -54.2% | -16.9% | -6.4% | +13.2% | ||||||
| Net Income | $28.5M | $114.8M | $149.8M | $210.6M | $379.9M | $301.2M | $98.8M | $127.8M | $347.9M | $265.8M | $231.1M | $280.0M |
| YoY % | +303.0% | +30.5% | +40.6% | +80.4% | -20.7% | -67.2% | +29.4% | +172.1% | -23.6% | -13.1% | +21.2% | |
| EPS (Basic) | $0.79 | $3.16 | $4.13 | $5.36 | $9.40 | $7.46 | $2.45 | $3.17 | $8.60 | $6.70 | $6.10 | $7.54 |
| YoY % | +300.0% | +30.7% | +29.8% | +75.4% | -20.6% | -67.2% | +29.4% | +171.3% | -22.1% | -9.0% | +23.6% | |
| EPS (Diluted) | $0.77 | $3.07 | $4.01 | $5.22 | $9.13 | $7.32 | $2.42 | $3.13 | $8.55 | $6.69 | $6.09 | $7.53 |
| YoY % | +298.7% | +30.6% | +30.2% | +74.9% | -19.8% | -66.9% | +29.3% | +173.2% | -21.8% | -9.0% | +23.6% | |
| Weighted Avg Shares (Basic) | 36.1M | 36.3M | 36.3M | 39.3M | 40.4M | 40.3M | 40.3M | 40.3M | 40.5M | 39.7M | 37.9M | 37.2M |
| YoY % | +0.6% | -0.2% | +8.2% | +2.9% | -0.1% | -0.2% | +0.1% | +0.4% | -2.0% | -4.5% | -1.9% | |
| Weighted Avg Shares (Diluted) | 37.1M | 37.4M | 37.3M | 40.4M | 41.6M | 41.2M | 40.8M | 40.8M | 40.7M | 39.8M | 38.0M | 37.2M |
| YoY % | +0.9% | -0.3% | +8.2% | +3.1% | -1.1% | -0.8% | -0.0% | -0.3% | -2.3% | -4.5% | -2.0% | |
| Dividends Declared per Share | $1 | $2 | $3 | $4 | $5 | $6 | $5 | $0 | $6 | $8 | $9 | $9 |
| YoY % | +66.7% | +38.1% | +30.1% | +35.4% | +28.0% | -18.3% | -100.0% | +42.3% | +7.8% | +3.7% |
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 |
| FY20222022-07-31 | $5.58 | — | reported |
| FY20212021-07-31 | $0.00 | −100.0% | reported |
| FY20202020-07-31 | $5.28 | −18.3% | reported |
| FY20192019-07-31 | $6.46 | +28.0% | reported |
| FY20182018-07-31 | $5.05 | +35.4% | reported |
| FY20172017-07-31 | $3.73 | +30.1% | reported |
| FY20162016-07-31 | $2.87 | +38.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-25 | $2.22 | — | quarterly | licensed |
| 2026-03-26 | $2.22 | — | quarterly | licensed |
| 2025-12-30 | $2.22 | 2026-01-12 | quarterly | licensed |
| 2025-10-09 | $2.22 | 2025-10-27 | quarterly | licensed |
| 2025-06-24 | $2.22 | 2025-07-09 | quarterly | licensed |
| 2025-03-27 | $2.22 | — | quarterly | licensed |
| 2024-12-26 | $2.22 | — | quarterly | licensed |
| 2024-10-08 | $2.22 | — | quarterly | licensed |
