| Market Cap | $3.77B | |
| Enterprise Value | $4.39B | |
| Revenue | $3.48B | +20.3% |
| Gross Profit | — | — |
| EBITDA | $459.7M | +23.1% |
| Net Income | $149.4M | +47.6% |
| Diluted EPS | $0.68 | +100.0% |
| Free Cash Flow | $69.7M | — |
| DPS (FY2025) | $0.12 |
| Trailing yield | 0.81% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.12 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-14 | $0.0600 | 2026-05-29 | quarterly | licensed |
| 2026-03-13 | $0.0300 | 2026-03-27 | quarterly | licensed |
| 2025-11-17 | $0.0300 |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Operating Margin | 12.40% | 12.51% | 16.24% | 11.10% | 9.66% | 43.16% | 6.86% | 5.07% | 5.95% | 7.10% | 35% | 33% | |
| EBITDA Margin | 17.75% | 18.52% | 21.02% | 17.01% | 17.07% | 47.35% | 12.99% | 11.80% | 12.32% | 12.61% | 25% | 24% | |
| NOPAT Margin | 12.11% | 8.96% | 11.04% | 8.38% | 7.22% | 34.58% | 4.99% | 3.06% | 3.88% | 5.48% | 35% | 29% | |
| Net Margin | 12.47% | 9.05% | 5.21% | 5.29% | 5.74% | 33.65% | 4.16% | 2.52% | 3.12% | 3.83% | 25% | 38% | |
| FCF Margin | −49.73% | 52.28% | −17.26% | 42.93% | −41.85% | −2.35% | 41.92% | −13.01% | −1.51% | 4.33% | 65% | 46% | |
| FCFE Margin | — | 33.22% | −23.86% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | −47.72% | 53.47% | −16.23% | 44.49% | −40.82% | −1.68% | 44.22% | −10.77% | −0.36% | 5.22% | 65% | 23% | |
| Capex Intensity | 2.02% | 1.19% | 1.03% | 1.56% | 1.03% | 0.68% | 2.30% | 2.24% | 1.15% | 0.89% | 15% | 33% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||
| ▸Working capital · 1 ratios | |||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||
| ▸Per share · 3 ratios | |||||||||||||
The five drivers multiply to 8.9% vs reported ROE 9.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.60B | $2.05B | $2.22B | $1.90B | $2.91B | $2.71B | $2.47B | $2.74B | $3.29B |
| YoY % | +18.3% | +28.3% | +8.3% | -14.1% | +52.6% | -6.9% | -8.7% | +10.9% | +20.3% | |
| SG&A Expense | $185.3M | $219.2M | $331.8M | $361.9M | $294.4M | $553.6M | $534.8M | $536.7M | $597.6M | $658.9M |
| YoY % | +18.2% | +51.4% | +9.1% | -18.6% | +88.0% | -3.4% | +0.3% | +11.3% | +10.3% | |
| Total Operating Expenses | $1.20B | $1.47B | $1.84B | $2.05B | $1.74B | $2.88B | $2.42B | $2.36B | $2.58B | $3.10B |
| YoY % | +22.8% | +25.3% | +11.4% | -15.4% | +66.1% | -16.0% | -2.6% | +9.5% | +20.2% | |
| Operating Income | $167.4M | $199.8M | $332.6M | $246.2M | $184.0M | $1.25B | $185.6M | $125.2M | $163.0M | $234.0M |
| YoY % | +19.3% | +66.5% | -26.0% | -25.3% | +581.8% | -85.2% | -32.5% | +30.2% | +43.5% | |
| Other Non-Operating Income | — | — | $127.3M | $81.0M | $15.3M | $1.23B | -$97.7M | $13.9M | $6.7M | $43.0M |
| YoY % | -36.4% | -81.1% | +7960.8% | -51.8% | +544.7% | |||||
| Equity Method Income | — | $1.6M | $2.8M | $7.3M | -$11.6M | $0 | $2.8M | $14.2M | $0 | $0 |
| YoY % | +76.1% | +163.6% | +400.4% | -100.0% | ||||||
| Impairment of Real Estate | — | — | — | — | $6.0M | $0 | $14.0M | $3.2M | $3.3M | $7.2M |
| YoY % | -100.0% | -77.1% | +3.1% | +118.2% | ||||||
| Pretax Income | $171.2M | $202.6M | $282.4M | $214.1M | $146.3M | $1.22B | $154.6M | $103.5M | $131.3M | $201.5M |
| YoY % | +18.3% | +39.4% | -24.2% | -31.7% | +734.8% | -87.3% | -33.1% | +26.9% | +53.5% | |
| Income Tax | $4.0M | $57.5M | $90.5M | $52.4M | $37.0M | $243.0M | $42.1M | $41.1M | $45.8M | $46.1M |
| YoY % | +1339.5% | +57.4% | -42.1% | -29.5% | +556.8% | -82.7% | -2.3% | +11.4% | +0.6% | |
| Net Income (incl. NCI) | $167.2M | $145.1M | $191.9M | $161.7M | $109.3M | $978.1M | $112.5M | $62.4M | $85.5M | $155.4M |
| YoY % | -13.2% | +32.3% | -15.7% | -32.4% | +795.1% | -88.5% | -44.6% | +37.1% | +81.8% | |
| Minority Interest (P&L) | -$1.2M | $604,000 | $85.2M | $44.4M | $29.2M | $227.4M | $29.3M | $19.8M | $24.3M | $29.3M |
| YoY % | +14000.3% | -47.9% | -34.2% | +678.3% | -87.1% | -32.4% | +22.5% | +20.6% | ||
| Net Income | $168.4M | $144.5M | $106.7M | $117.3M | $109.3M | $978.1M | $112.5M | $62.4M | $85.5M | $126.2M |
| YoY % | -14.2% | -26.1% | +9.9% | -6.8% | +795.1% | -88.5% | -44.6% | +37.1% | +47.6% | |
| Net Income to Common | $168.4M | $144.5M | $101.6M | $104.4M | $70.3M | $744.5M | $83.3M | $42.6M | $61.2M | $126.2M |
| YoY % | -14.2% | -29.7% | +2.7% | -32.7% | +959.4% | -88.8% | -48.9% | +43.8% | +106.1% | |
| EPS (Basic) | — | $1.08 | $0.65 | $0.59 | $0.39 | $3.91 | $0.46 | $0.25 | $0.36 | $0.71 |
| YoY % | -39.8% | -9.2% | -33.9% | +902.6% | -88.2% | -45.7% | +44.0% | +97.2% | ||
| EPS (Diluted) | — | $0.85 | $0.64 | $0.58 | $0.39 | $3.80 | $0.45 | $0.24 | $0.34 | $0.68 |
| YoY % | -24.7% | -9.4% | -32.8% | +874.4% | -88.2% | -46.7% | +41.7% | +100.0% | ||
| Weighted Avg Shares (Basic) | — | 133.4M | 157.3M | 177.8M | 179.1M | 190.2M | 180.3M | 173.5M | 172.2M | 178.5M |
| YoY % | +17.9% | +13.0% | +0.7% | +6.2% | -5.2% | -3.8% | -0.7% | +3.6% | ||
| Weighted Avg Shares (Diluted) | — | 138.4M | 163.8M | 185.0M | 179.7M | 195.8M | 245.2M | 176.4M | 177.7M | 253.4M |
| YoY % | +18.4% | +12.9% | -2.9% | +9.0% | +25.2% | -28.1% | +0.7% | +42.6% | ||
| Dividends Declared per Share | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | 0.0% |
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.
| 2025-12-02 |
| quarterly |
| licensed |
| 2025-08-14 | $0.0300 | — | quarterly | licensed |
| 2025-05-14 | $0.0300 | 2025-05-29 | quarterly | licensed |
| 2025-03-03 | $0.0300 | — | quarterly | licensed |
| 2024-11-21 | $0.0300 | — | quarterly | licensed |
| 2024-08-16 | $0.0300 | — | quarterly | licensed |
