| Market Cap | $2.64B | |
| Enterprise Value | $2.70B | |
| Revenue | $989.0M | +7.4% |
| Gross Profit | — | — |
| EBITDA | $113.6M | +4.5% |
| Net Income | $77.7M | −1.7% |
| Diluted EPS | $0.69 | 0.0% |
| Free Cash Flow | $64.8M | −5.0% |
| DPS (FY2025) | $0.17derived |
| Trailing yield | 0.65% |
| Payout ratio | 24.4% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.17 | +112.2% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.08 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-20 | $0.0500 |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | 7.56% | 8.97% | — | −219.15% | −36.14% | 2.77% | 6.82% | 8.72% | 8.49% | 69% | 62% | |
| EBITDA Margin | 9.50% | 10.83% | — | −198.93% | −20.55% | 6.86% | 9.60% | 11.43% | 11.13% | 81% | 45% | |
| NOPAT Margin | 6.52% | 8.31% | — | −173.13% | −28.55% | 2.74% | 5.39% | 8.27% | 7.99% | 69% | 66% | |
| Net Margin | 6.14% | 1.83% | — | −238.15% | −47.57% | 9.73% | −0.37% | 8.14% | 7.45% | 69% | 72% | |
| FCF Margin | 13.31% | 5.07% | — | −31.99% | −26.36% | 3.65% | 7.30% | 8.05% | 7.12% | 56% | 48% | |
| FCFF Margin | — | — | — | — | — | 6.50% | — | 9.12% | 7.68% | 50% | 20% | |
| OCF Margin | 13.84% | 5.99% | — | −30.23% | −24.37% | 4.53% | 7.98% | 8.80% | 8.69% | 69% | 37% | |
| Capex Intensity | 0.53% | 0.92% | — | 1.76% | 1.99% | 0.88% | 0.68% | 0.75% | 1.57% | 69% | 36% | |
| ▸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 · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
The five drivers multiply to 12.8% vs reported ROE 13.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2017↗ | 2018↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $506.7M | $540.8M | $120.9M | $144.0M | $546.3M | $794.0M | $895.0M | $961.0M |
| YoY % | +6.7% | -77.6% | +19.1% | +279.3% | +45.4% | +12.7% | +7.4% | |
| SG&A Expense | $9.2M | $9.9M | $19.0M | $15.5M | $15.8M | $17.1M | $18.8M | $18.1M |
| YoY % | +7.8% | +90.8% | -18.1% | +1.6% | +8.5% | +10.0% | -4.1% | |
| Total Operating Expenses | $468.4M | $492.3M | $385.9M | $196.1M | $531.1M | $739.9M | $817.0M | $879.4M |
| YoY % | +5.1% | -21.6% | -49.2% | +170.9% | +39.3% | +10.4% | +7.6% | |
| Operating Income | $38.3M | $48.5M | -$265.0M | -$52.1M | $15.1M | $54.2M | $78.1M | $81.6M |
| YoY % | +26.7% | +257.9% | +44.1% | +4.6% | ||||
| Interest Expense | — | — | — | — | $15.8M | $21.4M | $10.0M | $5.7M |
| YoY % | +35.8% | -53.0% | -43.6% | |||||
| Interest & Investment Income | $408,000 | $238,000 | $30,000 | $55,000 | — | $280,000 | $1.2M | $488,000 |
| YoY % | -41.7% | -87.4% | +83.3% | +316.8% | -58.2% | |||
| Other Non-Operating Income | $191,000 | -$33.7M | -$22.2M | -$16.0M | $38.6M | -$58.7M | -$1.2M | -$5.5M |
| Impairment of Real Estate | — | — | — | — | — | — | — | $2.8M |
| Pretax Income | $38.5M | $14.8M | -$287.2M | -$68.1M | $53.8M | -$4.5M | $76.9M | $76.1M |
| YoY % | -61.5% | -1.0% | ||||||
| Income Tax | $5.3M | $1.1M | $814,000 | $429,000 | $624,000 | -$1.5M | $4.0M | $4.5M |
| YoY % | -79.3% | -25.2% | -47.3% | +45.5% | +12.6% | |||
| Net Income (incl. NCI) | $33.2M | $13.7M | -$288.0M | -$68.5M | $53.2M | -$3.0M | $72.9M | $71.6M |
| YoY % | -58.6% | -1.7% | ||||||
| Minority Interest (P&L) | $2.1M | $3.9M | — | — | — | — | — | — |
| YoY % | +82.9% | |||||||
| Net Income | $31.1M | $9.9M | -$288.0M | -$68.5M | $53.2M | -$3.0M | $72.9M | $71.6M |
| YoY % | -68.2% | -1.7% | ||||||
| EPS (Basic) | — | — | -$3.87 | -$0.76 | $0.57 | -$0.03 | $0.70 | $0.69 |
| YoY % | -1.4% | |||||||
| EPS (Diluted) | — | — | -$3.87 | -$0.76 | $0.49 | -$0.03 | $0.69 | $0.69 |
| YoY % | 0.0% | |||||||
| Weighted Avg Shares (Basic) | — | — | 74.4M | 90.1M | 92.5M | 97.8M | 104.0M | 103.2M |
| YoY % | +21.2% | +2.6% | +5.7% | +6.3% | -0.8% | |||
| Weighted Avg Shares (Diluted) | — | — | 74.4M | 90.1M | 95.1M | 97.8M | 104.9M | 103.7M |
| YoY % | +21.2% | +5.5% | +2.9% | +7.3% | -1.2% |
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.
| 2026-06-03 |
| quarterly |
| licensed |
| 2026-03-11 | $0.0500 | — | quarterly | licensed |
| 2025-11-19 | $0.0500 | 2025-12-03 | quarterly | licensed |
| 2025-08-20 | $0.0400 | — | quarterly | licensed |
| 2025-05-21 | $0.0400 | 2025-06-04 | quarterly | licensed |
| 2025-03-12 | $0.0400 | — | quarterly | licensed |
| 2024-11-20 | $0.0400 | — | quarterly | licensed |
| 2024-08-21 | $0.0400 | — | quarterly | licensed |
