| Market Cap | $6.26B | |
| Enterprise Value | $7.69B | |
| Revenue | $3.07B | +7.4% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $149.6M | −51.7% |
| Diluted EPS | $1.35 | −54.4% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $2.00derived |
| Trailing yield | 5.10% |
| Payout ratio | 147.8% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.00 | +9.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.83 | +169.2% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.68 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-14 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −422.76% | — | 16.18% | 22.20% | 19.75% | 12.65% | 30% | 49% | |
| NOPAT Margin | −333.98% | — | 14.28% | 20.88% | 17.99% | 10.04% | 30% | 54% | |
| Net Margin | −412.59% | — | 11.95% | 18.61% | 14.66% | 6.60% | 30% | 51% | |
| OCF Margin | 28.33% | — | 19.87% | 22.18% | 21.44% | 28.97% | 90% | 52% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 4.6% vs reported ROE 4.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $964.3M | — | $1.41B | $2.59B | $3.06B | $3.29B |
| YoY % | +83.1% | +18.1% | +7.4% | |||
| SG&A Expense | $121.2M | — | $82.2M | $128.4M | $140.5M | $133.1M |
| YoY % | +56.3% | +9.4% | -5.2% | |||
| Total Operating Expenses | $5.04B | — | $1.19B | $2.01B | $2.45B | $2.87B |
| YoY % | +70.0% | +21.8% | +17.0% | |||
| Operating Income | -$4.08B | — | $228.8M | $574.7M | $604.0M | $415.6M |
| YoY % | +151.2% | +5.1% | -31.2% | |||
| Interest Expense | — | — | $42.7M | $59.1M | $94.2M | $162.4M |
| YoY % | +38.4% | +59.3% | +72.4% | |||
| Impairment of Real Estate | $3.92B | $0 | $0 | $0 | $0 | $82.7M |
| YoY % | -100.0% | |||||
| Pretax Income | -$4.24B | — | $191.5M | $512.2M | $492.3M | $273.1M |
| YoY % | +167.5% | -3.9% | -44.5% | |||
| Income Tax | -$260.4M | — | $22.6M | $30.3M | $44.0M | $56.4M |
| YoY % | +34.5% | +45.0% | +28.2% | |||
| Net Income | -$3.98B | — | $168.9M | $481.9M | $448.4M | $216.7M |
| YoY % | +185.2% | -7.0% | -51.7% | |||
| Net Income to Common | -$3.98B | — | $168.9M | — | — | — |
| EPS (Basic) | -$15.86 | — | $1.99 | $3.48 | $3.01 | $1.36 |
| YoY % | +74.9% | -13.5% | -54.8% | |||
| EPS (Diluted) | -$15.86 | — | $1.73 | $3.32 | $2.96 | $1.35 |
| YoY % | +91.9% | -10.8% | -54.4% | |||
| Weighted Avg Shares (Basic) | 250.8M | — | 85.1M | 138.4M | 148.7M | 158.9M |
| YoY % | +62.7% | +7.5% | +6.8% | |||
| Weighted Avg Shares (Diluted) | 250.8M | — | 97.6M | 145.2M | 151.6M | 160.2M |
| YoY % | +48.8% | +4.4% | +5.6% |
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 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-04 | $0.5000 | 2026-06-25 | quarterly | licensed |
| 2026-03-04 | $0.5000 | 2026-03-19 | quarterly | licensed |
| 2025-12-04 | $0.5000 | 2025-12-18 | quarterly | licensed |
| 2025-09-04 | $0.5000 | 2025-09-25 | quarterly | licensed |
| 2025-08-05 | $0.5000 | — | quarterly | licensed |
| 2025-06-05 | $0.5000 | 2025-06-18 | quarterly | licensed |
| 2025-03-05 | $0.5000 | — | quarterly | licensed |
| 2024-12-05 | $0.5000 | — | quarterly | licensed |
