| Market Cap | $12.40B | |
| Enterprise Value | — | |
| Revenue | $2.90B | +9.2% |
| Gross Profit | $1.92B | — |
| EBITDA | $547.7M | +19.0% |
| Net Income | $382.4M | +17.1% |
| Diluted EPS | $2.09 | +18.1% |
| Free Cash Flow | $542.2M | +44.4% |
| DPS (FY2025) | $0.72 |
| Trailing yield | 0.96% |
| Payout ratio | 32.1% |
| Growth streak | 7 yrs |
| 5y DPS growth | 24.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.72 | +38.5% | reported |
| FY20242024-12-31 | $0.52 | +18.2% | reported |
| FY20232023-12-31 | $0.44 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | 100.00% | 100.00% | — | — | — | — | — | — | — | — | |
| Operating Margin | 5.79% | 8.65% | 7.24% | 10.54% | 10.88% | 9.69% | 9.88% | 12.92% | 8.75% | 11.39% | 13.58% | 15.28% | 96% | 80% | |
| EBITDA Margin | 10.79% | 12.55% | 11.21% | 14.23% | 14.25% | 13.04% | 13.37% | 15.69% | 12.33% | 14.94% | 16.78% | 18.29% | 96% | 61% | |
| NOPAT Margin | 5.79% | 5.62% | 6.20% | 0.69% | 7.87% | 8.25% | 8.63% | 9.78% | 6.45% | 8.76% | 10.40% | 11.65% | 96% | 77% | |
| Net Margin | 2.10% | 4.00% | 1.87% | 0.26% | 7.19% | 7.72% | 5.61% | 10.60% | 7.53% | 9.58% | 11.36% | 12.18% | 96% | 78% | |
| FCF Margin | 2.84% | 9.63% | 4.74% | 0.12% | 4.55% | 7.97% | 14.77% | 11.30% | 4.93% | 13.93% | 14.75% | 19.49% | 96% | 86% | |
| FCFE Margin | 0.40% | −4.53% | −7.46% | 0.08% | 4.52% | −5.97% | 14.77% | 11.30% | — | — | — | — | — | — | |
| OCF Margin | 5.07% | 11.34% | 6.68% | 5.17% | 8.99% | 10.48% | 16.70% | 12.97% | 6.53% | 14.86% | 15.87% | 20.69% | 96% | 72% | |
| Gross Profitability | — | — | — | — | 79.59% | 86.74% | — | — | — | — | — | — | — | — | |
| Capex Intensity | 2.23% | 1.71% | 1.93% | 5.06% | 4.43% | 2.51% | 1.93% | 1.67% | 1.60% | 0.93% | 1.13% | 1.20% | 21% | 33% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 4 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 17.3% vs reported ROE 17.3%. 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 | $1.59B | $1.58B | $1.56B | $1.68B | $1.75B | $1.81B | $1.78B | $2.07B | $2.31B | $2.43B | $2.59B | $2.82B |
| YoY % | -0.6% | -1.5% | +7.7% | +4.4% | +3.6% | -1.6% | +16.3% | +11.3% | +5.1% | +6.6% | +9.2% | |
| Cost of Revenue | — | — | — | — | $0 | $0 | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | $84.1M | $106.4M | $133.4M | $160.9M | $204.2M | $228.8M | $248.2M | $264.3M |
| YoY % | +26.5% | +25.3% | +20.6% | +26.9% | +12.1% | +8.5% | +6.5% | |||||
| Selling & Marketing Expense | — | — | — | — | $271.2M | $272.6M | $229.0M | $294.9M | $267.6M | $260.2M | $278.4M | $307.1M |
| YoY % | +0.5% | -16.0% | +28.8% | -9.3% | -2.7% | +7.0% | +10.3% | |||||
| SG&A Expense | — | — | — | — | $196.6M | $206.8M | $223.6M | $250.1M | $289.3M | $311.0M | $307.9M | $328.1M |
| YoY % | +5.2% | +8.1% | +11.9% | +15.6% | +7.5% | -1.0% | +6.5% | |||||
| Total Operating Expenses | $1.48B | $1.39B | $1.42B | $1.49B | $1.56B | $1.63B | $1.61B | $1.81B | $2.11B | $2.15B | $2.23B | $2.39B |
| YoY % | -6.1% | +1.9% | +5.2% | +4.4% | +4.9% | -1.7% | +12.4% | +16.6% | +2.1% | +4.0% | +7.1% | |
| Operating Income | $91.9M | $136.6M | $112.7M | $176.6M | $190.2M | $175.6M | $176.3M | $268.0M | $202.0M | $276.3M | $351.1M | $431.6M |
| YoY % | +48.5% | -17.5% | +56.7% | +7.7% | -7.7% | +0.4% | +52.1% | -24.6% | +36.8% | +27.1% | +22.9% | |
| Interest & Investment Income | $5.2M | $7.3M | $9.0M | $9.9M | $14.5M | $19.7M | $14.0M | $6.6M | $7.3M | $22.1M | $37.5M | $43.5M |
| YoY % | +41.6% | +22.9% | +9.7% | +46.6% | +35.7% | -29.0% | -53.0% | +10.6% | +204.5% | +69.6% | +15.9% | |
| Equity Method Income | -$8.4M | -$783,000 | -$36.3M | $18.6M | $10.8M | $0 | $5.0M | $0 | $0 | $2.5M | $0 | $0 |
| YoY % | -42.3% | -100.0% | -100.0% | -100.0% | ||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | $0 | $34.2M | $0 | $0 | — |
| YoY % | -100.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $4.1M | $15.2M | $0 | $2.9M |
| YoY % | +274.5% | -100.0% | ||||||||||
| Pretax Income | $29.9M | $96.8M | $30.5M | $111.2M | $176.1M | $164.5M | $115.4M | $290.5M | $236.0M | $302.6M | $383.4M | $451.3M |
| YoY % | +224.1% | -68.4% | +264.4% | +58.3% | -6.6% | -29.8% | +151.7% | -18.8% | +28.2% | +26.7% | +17.7% | |
| Income Tax | -$3.5M | $33.9M | $4.4M | $104.0M | $48.6M | $24.5M | $14.6M | $70.5M | $62.1M | $69.8M | $89.6M | $107.3M |
| YoY % | -87.0% | +2251.4% | -53.2% | -49.6% | -40.4% | +383.2% | -12.0% | +12.5% | +28.3% | +19.7% | ||
| Income from Continuing Operations | $34.4M | $63.2M | $31.3M | $4.7M | $125.7M | $140.0M | $100.1M | $220.0M | $173.9M | — | — | — |
| YoY % | +83.9% | -50.4% | -84.9% | +2558.9% | +11.4% | -28.5% | +119.7% | -20.9% | ||||
| Income from Discontinued Operations | -$1.1M | $0 | -$2.3M | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $32.3M | $62.8M | $23.8M | $6.8M | $127.5M | $140.0M | $100.8M | $220.0M | $173.9M | $232.8M | $293.8M | $344.0M |
| YoY % | +94.5% | -62.1% | -71.3% | +1764.3% | +9.8% | -28.0% | +118.1% | -20.9% | +33.8% | +26.2% | +17.1% | |
| Minority Interest (P&L) | -$1.0M | -$404,000 | -$5.2M | $2.5M | $1.8M | $0 | $734,000 | $0 | $0 | $365,000 | $0 | $0 |
| YoY % | -30.1% | -100.0% | -100.0% | -100.0% | ||||||||
| Net Income | $33.3M | $63.2M | $29.1M | $4.3M | $125.7M | $140.0M | $100.1M | $220.0M | $173.9M | $232.4M | $293.8M | $344.0M |
| YoY % | +89.9% | -54.0% | -85.2% | +2825.6% | +11.4% | -28.5% | +119.7% | -20.9% | +33.6% | +26.4% | +17.1% | |
| EPS (Basic) | $0.22 | $0.38 | $0.18 | $0.03 | $0.76 | $0.84 | $0.60 | $1.31 | $1.04 | $1.41 | $1.79 | $2.11 |
| YoY % | +72.7% | -52.6% | -83.3% | +2433.3% | +10.5% | -28.6% | +118.3% | -20.6% | +35.6% | +27.0% | +17.9% | |
| EPS (Diluted) | $0.20 | $0.38 | $0.18 | $0.03 | $0.75 | $0.83 | $0.60 | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 |
| YoY % | +90.0% | -52.6% | -83.3% | +2400.0% | +10.7% | -27.7% | +118.3% | -20.6% | +34.6% | +26.4% | +18.1% | |
| Weighted Avg Shares (Basic) | 150.7M | 164.4M | 161.1M | 161.9M | 164.8M | 166.0M | 167.0M | 167.9M | 166.9M | 164.7M | 164.4M | 163.2M |
| YoY % | +9.1% | -2.0% | +0.5% | +1.8% | +0.7% | +0.6% | +0.6% | -0.6% | -1.3% | -0.2% | -0.8% | |
| Weighted Avg Shares (Diluted) | 161.3M | 166.4M | 162.8M | 164.3M | 166.9M | 167.5M | 168.0M | 168.5M | 167.1M | 165.7M | 165.8M | 164.9M |
| YoY % | +3.2% | -2.2% | +0.9% | +1.6% | +0.4% | +0.3% | +0.3% | -0.8% | -0.9% | +0.1% | -0.5% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | +25.0% | +20.0% | +16.7% | +28.6% | +22.2% | +18.2% | +38.5% |
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.
| reported |
| FY20222022-12-31 | $0.36 | +28.6% | reported |
| FY20212021-12-26 | $0.28 | +16.7% | reported |
| FY20202020-12-27 | $0.24 | +20.0% | reported |
| FY20192019-12-29 | $0.20 | +25.0% | reported |
| FY20182018-12-30 | $0.16 | +0.0% | reported |
| FY20172017-12-31 | $0.16 | +0.0% | reported |
| FY20162016-12-25 | $0.16 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-08 | $0.2300 | 2026-07-23 | quarterly | licensed |
| 2026-04-01 | $0.2300 | 2026-04-16 | quarterly | licensed |
| 2026-01-06 | $0.1800 | 2026-01-16 | quarterly | licensed |
| 2025-10-08 | $0.1800 | — | quarterly | licensed |
| 2025-07-09 | $0.1800 | — | quarterly | licensed |
| 2025-04-01 | $0.1800 | — | quarterly | licensed |
| 2025-01-10 | $0.1300 | — | quarterly | licensed |
| 2024-10-09 | $0.1300 | — | quarterly | licensed |
