| Market Cap | $3.93B | |
| Enterprise Value | $4.67B | |
| Revenue | $1.31B | −2.3% |
| Gross Profit | — | — |
| EBITDA | $465.6M | −4.8% |
| Net Income | $280.4M | −8.5% |
| Diluted EPS | $6.55 | −8.6% |
| Free Cash Flow | $1.8M | +4.1% |
| DPS (FY2025) | $2.10 |
| Trailing yield | 2.24% |
| Payout ratio | 31.9% |
| Growth streak | 11 yrs |
| 5y DPS growth | 7.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.10 | +12.3% | reported |
| FY20242024-12-31 | $1.87 | +6.9% | reported |
| FY20232023-12-31 | $1.75 | +6.1% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 12.45% | 14.01% | 14.51% | 15.58% | 14.12% | 14.67% | 16.74% | 20.85% | 26.57% | 27.92% | 28.59% | 26.60% | 79% | 70% | |
| EBITDA Margin | 19.72% | 21.75% | 23.65% | 24.12% | 22.27% | 23.16% | 26.03% | 28.48% | 32.87% | 35.16% | 36.65% | 35.69% | 88% | 46% | |
| NOPAT Margin | 9.65% | 10.23% | 10.96% | 11.32% | 11.99% | 12.22% | 13.83% | 17.32% | — | — | — | — | — | — | |
| Net Margin | 7.22% | 7.61% | 7.76% | 8.53% | 8.99% | 9.44% | 10.85% | 14.76% | 19.34% | 21.74% | 22.68% | 21.23% | 79% | 79% | |
| FCF Margin | −6.39% | −5.46% | 0.26% | 4.79% | 4.15% | −2.43% | −18.07% | 4.96% | 14.85% | 8.67% | 7.07% | 7.53% | 79% | 75% | |
| FCFE Margin | 2.18% | 3.47% | 0.85% | 7.29% | 4.81% | 7.06% | −1.11% | 5.80% | 13.28% | 14.08% | 15.21% | 14.51% | 88% | 74% | |
| OCF Margin | 14.07% | 15.07% | 20.33% | 20.44% | 15.65% | 20.12% | 24.00% | 19.31% | 26.49% | 29.89% | 34.04% | 29.70% | 79% | 54% | |
| Capex Intensity | 20.47% | 20.53% | 20.07% | 15.65% | 11.50% | 22.55% | 42.07% | 14.35% | 11.65% | 21.21% | 26.97% | 22.17% | 71% | 45% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 18.4% vs reported ROE 19.0%. 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 | $799.3M | $779.8M | $803.5M | $849.4M | $916.4M | $919.5M | $883.2M | $1.20B | $1.47B | $1.35B | $1.33B | $1.30B |
| YoY % | -2.4% | +3.0% | +5.7% | +7.9% | +0.3% | -4.0% | +35.6% | +22.7% | -7.9% | -1.7% | -2.3% | |
| SG&A Expense | — | — | — | — | — | — | — | $65.4M | $69.7M | $72.7M | $80.1M | $82.6M |
| YoY % | +6.6% | +4.2% | +10.2% | +3.1% | ||||||||
| Total Operating Expenses | $699.7M | $670.6M | $686.9M | $717.1M | $787.1M | $784.6M | $742.2M | $947.1M | $1.07B | $971.2M | $950.3M | $958.4M |
| YoY % | -4.2% | +2.4% | +4.4% | +9.8% | -0.3% | -5.4% | +27.6% | +12.9% | -9.2% | -2.2% | +0.9% | |
| Operating Income | $99.5M | $109.2M | $116.6M | $132.3M | $129.4M | $134.9M | $147.9M | $249.7M | $390.4M | $377.9M | $380.3M | $345.7M |
| YoY % | +9.7% | +6.8% | +13.4% | -2.2% | +4.2% | +9.6% | +68.9% | +56.4% | -3.2% | +0.6% | -9.1% | |
| Interest Expense | — | — | — | — | — | — | — | — | $36.0M | $37.7M | $41.8M | $47.2M |
| YoY % | +4.6% | +11.0% | +12.9% | |||||||||
| Other Non-Operating Income | — | — | $2.9M | $2.6M | $3.5M | $5.1M | $6.1M | $2.9M | $2.0M | $12.7M | $18.8M | $20.5M |
| YoY % | -9.4% | +31.5% | +47.7% | +18.4% | -52.1% | -29.8% | +521.0% | +49.0% | +8.7% | |||
| Pretax Income | $73.4M | $80.2M | $82.5M | $99.7M | $96.9M | $104.3M | $116.1M | $212.8M | — | — | — | — |
| YoY % | +9.2% | +2.9% | +20.8% | -2.8% | +7.6% | +11.3% | +83.4% | |||||
| Income Tax | $16.6M | $21.6M | $20.2M | $27.3M | $14.6M | $17.4M | $20.2M | $36.1M | $73.4M | $69.3M | $65.2M | $46.4M |
| YoY % | +30.7% | -6.6% | +34.8% | -46.5% | +19.6% | +15.9% | +78.4% | +103.5% | -5.5% | -5.9% | -28.9% | |
| Income from Continuing Operations | $56.9M | $58.6M | $62.0M | $72.1M | — | — | — | — | — | — | — | — |
| YoY % | +3.0% | +5.9% | +16.3% | |||||||||
| Income from Discontinued Operations | $840,000 | $756,000 | $284,000 | $320,000 | — | — | — | — | — | — | — | — |
| YoY % | -10.0% | -62.4% | +12.7% | |||||||||
| Net Income | $57.7M | $59.3M | $62.3M | $72.4M | $82.3M | $86.8M | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | $275.9M |
| YoY % | +2.8% | +5.0% | +16.2% | +13.7% | +5.5% | +10.4% | +84.4% | +60.8% | +3.5% | +2.5% | -8.5% | |
| Net Income to Common | $57.7M | $59.3M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +2.8% | |||||||||||
| EPS (Basic) | $1.58 | $1.58 | $1.62 | $1.84 | $2.08 | $2.19 | $2.35 | $4.26 | $6.83 | $7.06 | $7.22 | $6.59 |
| YoY % | 0.0% | +2.5% | +13.6% | +13.0% | +5.3% | +7.3% | +81.3% | +60.3% | +3.4% | +2.3% | -8.7% | |
| EPS (Diluted) | $1.57 | $1.58 | $1.61 | $1.82 | $2.06 | $2.17 | $2.34 | $4.23 | $6.78 | $7.00 | $7.17 | $6.55 |
| YoY % | +0.6% | +1.9% | +13.0% | +13.2% | +5.3% | +7.8% | +80.8% | +60.3% | +3.2% | +2.4% | -8.6% | |
| Weighted Avg Shares (Basic) | 36.5M | 37.5M | 38.5M | 39.5M | 39.6M | 39.7M | 40.7M | 41.5M | 41.6M | 41.7M | 41.8M | 41.9M |
| YoY % | +2.7% | +2.8% | +2.4% | +0.4% | +0.3% | +2.5% | +1.9% | +0.2% | +0.2% | +0.3% | +0.2% | |
| Weighted Avg Shares (Diluted) | 36.8M | 37.7M | 38.7M | 39.7M | 39.9M | 40.0M | 40.9M | 41.8M | 41.9M | 42.0M | 42.1M | 42.1M |
| YoY % | +2.5% | +2.8% | +2.6% | +0.4% | +0.2% | +2.4% | +2.2% | +0.3% | +0.3% | +0.1% | +0.1% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +1.7% | +1.6% | +2.4% | +4.7% | +4.5% | +5.7% | +5.4% | +5.8% | +6.1% | +6.9% | +12.3% |
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 | $1.65 | +5.8% | reported |
| FY20212021-12-31 | $1.56 | +5.4% | reported |
| FY20202020-12-31 | $1.48 | +5.7% | reported |
| FY20192019-12-31 | $1.40 | +4.5% | reported |
| FY20182018-12-31 | $1.34 | +4.7% | reported |
| FY20172017-12-31 | $1.28 | +2.4% | reported |
| FY20162016-12-31 | $1.25 | +1.6% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.5780 | 2026-06-10 | quarterly | licensed |
| 2026-02-13 | $0.5780 | 2026-03-10 | quarterly | licensed |
| 2025-11-14 | $0.5250 | 2025-12-10 | quarterly | licensed |
| 2025-08-15 | $0.5250 | 2025-09-10 | quarterly | licensed |
| 2025-05-15 | $0.5250 | 2025-06-10 | quarterly | licensed |
| 2025-02-14 | $0.5250 | — | quarterly | licensed |
| 2024-11-15 | $0.4700 | — | quarterly | licensed |
| 2024-08-15 | $0.4700 | — | quarterly | licensed |
