| Market Cap | $4.45B | |
| Enterprise Value | $7.72B | |
| Revenue | $1.64B | +6.4% |
| Gross Profit | — | — |
| EBITDA | $569.2M | +4.4% |
| Net Income | $167.6M | −19.2% |
| Diluted EPS | $2.94 | −19.5% |
| Free Cash Flow | -$147.9M | — |
| DPS (FY2025) | $2.64 |
| Trailing yield | 3.65% |
| Payout ratio | 89.1% |
| Growth streak | 4 yrs |
| 5y DPS growth | 1.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.64 | +1.5% | reported |
| FY20242024-12-31 | $2.60 | +1.6% | reported |
| FY20232023-12-31 | $2.56 | +1.6% | reported |
| FY20222022-12-31 | $2.52 | +1.6% | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 20.09% | 17.80% | 21.13% | 21.36% | 20.23% | 50% | 44% | |
| EBITDA Margin | 33.75% | 31.00% | 35.93% | 36.39% | 35.72% | 50% | 47% | |
| NOPAT Margin | 19.73% | 17.80% | 20.34% | 21.36% | 19.53% | 30% | 59% | |
| Net Margin | 13.61% | 12.38% | 13.65% | 14.80% | 11.24% | 10% | 41% | |
| FCF Margin | −15.62% | −14.07% | −5.46% | −9.41% | −8.07% | 70% | 39% | |
| FCFF Margin | −8.92% | −7.29% | 2.30% | −0.72% | 0.94% | 70% | 42% | |
| FCFE Margin | −8.34% | −14.07% | 15.63% | 4.79% | 29.31% | 90% | 88% | |
| OCF Margin | 16.03% | 20.79% | 34.40% | 26.87% | 24.49% | 50% | 40% | |
| Capex Intensity | 31.65% | 34.86% | 39.86% | 36.28% | 32.56% | 30% | 56% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 6.5% vs reported ROE 6.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.48B | $1.42B | $1.51B | $1.61B |
| YoY % | +7.7% | -3.8% | +6.5% | +6.4% | |
| SG&A Expense | $101.9M | $113.8M | $117.4M | $137.4M | $158.2M |
| YoY % | +11.7% | +3.2% | +17.1% | +15.1% | |
| Total Operating Expenses | $1.10B | $1.21B | $1.12B | $1.19B | $1.28B |
| YoY % | +10.8% | -7.7% | +6.1% | +7.9% | |
| Operating Income | $275.7M | $263.1M | $300.5M | $323.3M | $325.8M |
| YoY % | -4.6% | +14.2% | +7.6% | +0.8% | |
| Interest Expense | $93.7M | $100.1M | $114.6M | $131.7M | $150.4M |
| YoY % | +6.9% | +14.5% | +14.9% | +14.2% | |
| Other Non-Operating Income | $8.3M | $19.4M | $15.8M | $23.0M | $12.1M |
| YoY % | +135.5% | -18.5% | +45.4% | -47.5% | |
| Impairment of Real Estate | — | — | $0 | $0 | $30.9M |
| Pretax Income | $190.3M | $182.4M | $201.7M | $214.7M | $187.6M |
| YoY % | -4.1% | +10.6% | +6.4% | -12.6% | |
| Income Tax | $3.4M | -$605,000 | $7.5M | -$9.4M | $6.5M |
| Net Income | $186.8M | $183.0M | $194.1M | $224.1M | $181.1M |
| YoY % | -2.1% | +6.1% | +15.4% | -19.2% | |
| EPS (Basic) | $3.61 | $3.28 | $3.22 | $3.66 | $2.95 |
| YoY % | -9.1% | -1.8% | +13.7% | -19.4% | |
| EPS (Diluted) | $3.60 | $3.25 | $3.22 | $3.65 | $2.94 |
| YoY % | -9.7% | -0.9% | +13.4% | -19.5% | |
| Weighted Avg Shares (Basic) | 51.7M | 55.8M | 60.3M | 61.3M | 61.4M |
| YoY % | +7.9% | +8.2% | +1.6% | +0.1% | |
| Weighted Avg Shares (Diluted) | 51.9M | 56.3M | 60.4M | 61.4M | 61.5M |
| YoY % | +8.5% | +7.2% | +1.7% | +0.3% | |
| Dividends Declared per Share | $2 | $3 | $3 | $3 | $3 |
| YoY % | +1.6% | +1.6% | +1.6% | +1.5% |
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 |
| $2.48 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.6575 | 2026-06-30 | quarterly | licensed |
| 2026-03-13 | $0.6700 | 2026-03-31 | quarterly | licensed |
| 2025-12-15 | $0.6600 | 2025-12-31 | quarterly | licensed |
| 2025-09-15 | $0.6600 | — | quarterly | licensed |
| 2025-06-13 | $0.6600 | 2025-06-30 | quarterly | licensed |
| 2025-03-14 | $0.6600 | — | quarterly | licensed |
| 2024-12-13 | $0.6500 | — | quarterly | licensed |
| 2024-09-13 | $0.6500 | — | quarterly | licensed |
