| Market Cap | $16.52B | |
| Enterprise Value | $19.90B | |
| Revenue | $5.08B | +1.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $649.5M | −5.0% |
| Diluted EPS | $1.28 | −11.7% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.60 |
| Trailing yield | 3.04% |
| Payout ratio | 47.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.60 | −15.5% | reported |
| FY20242024-12-31 | $0.71 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0300 | 2026-07-10 | monthly | licensed |
| 2026-06-16 |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | 26.54% | 31.78% | 8.41% | −134.40% | 35.99% | 47.27% | 35.13% | 34.89% | 28.88% | 39% | 78% | |
| NOPAT Margin | 19.54% | 24.84% | 6.22% | −106.17% | 35.84% | 40.74% | 29.84% | 28.13% | 22.94% | 39% | 84% | |
| Net Margin | 17.58% | 22.43% | 1.67% | −117.64% | 13.42% | 24.17% | 15.26% | 19.69% | 18.46% | 61% | 82% | |
| OCF Margin | 60.46% | 75.19% | 59.74% | 29.52% | 51.04% | 64.36% | 70.93% | 68.23% | 71.22% | 83% | 95% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 4 ratios | ||||||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 1 ratios | ||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||
| ▸Per share · 5 ratios | ||||||||||||
The five drivers multiply to 9.4% vs reported ROE 9.6%. 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 | — | $429.9M | $891.0M | $944.3M | $580.5M | $1.03B | $2.13B | $3.12B | $5.00B | $5.07B |
| YoY % | +107.3% | +6.0% | -38.5% | +77.4% | +106.9% | +46.4% | +60.2% | +1.3% | ||
| SG&A Expense | — | $49.9M | $63.3M | $79.2M | $72.9M | $110.5M | $159.6M | $161.9M | $174.6M | $186.5M |
| YoY % | +26.9% | +25.0% | -7.9% | +51.6% | +44.5% | +1.4% | +7.9% | +6.8% | ||
| Total Operating Expenses | — | $324.6M | $608.3M | $864.0M | $1.36B | $699.4M | $1.12B | $2.02B | $3.26B | $3.60B |
| YoY % | +87.4% | +42.0% | +57.5% | -48.6% | +60.5% | +80.4% | +60.9% | +10.6% | ||
| Operating Income | — | $114.1M | $283.2M | $79.4M | -$780.1M | $370.6M | $1.01B | $1.10B | $1.74B | $1.46B |
| YoY % | +148.2% | -72.0% | +171.9% | +8.8% | +59.1% | -16.2% | ||||
| Interest Expense | — | — | — | — | — | — | $95.6M | $177.2M | $296.2M | $283.1M |
| YoY % | +85.3% | +67.1% | -4.4% | |||||||
| Other Non-Operating Income | — | $0 | $8,000 | $334,000 | $81,000 | $395,000 | $609,000 | $2.3M | $16.1M | $27.8M |
| YoY % | +4075.0% | -75.7% | +387.7% | +54.2% | +283.1% | +589.5% | +73.1% | |||
| Gains on Sale of Real Estate | — | — | — | — | $398,000 | $34.2M | -$1.3M | $211,000 | $375,000 | $0 |
| YoY % | +8484.9% | +77.7% | -100.0% | |||||||
| Pretax Income | — | $113.5M | $272.2M | $22.2M | -$770.3M | $138.7M | $870.1M | $1.04B | $1.55B | $1.38B |
| YoY % | +139.8% | -91.8% | +527.1% | +19.0% | +49.7% | -10.8% | ||||
| Income Tax | — | $29.9M | $59.4M | $5.8M | -$85.1M | $569,000 | $120.3M | $155.9M | $300.3M | $284.2M |
| YoY % | +98.6% | -90.2% | +21040.9% | +29.6% | +92.6% | -5.4% | ||||
| Net Income (incl. NCI) | -$387,000 | $83.6M | $212.7M | $16.4M | -$685.2M | $138.2M | $749.8M | $879.7M | $1.25B | $1.10B |
| YoY % | +154.6% | -92.3% | +442.7% | +17.3% | +42.2% | -12.1% | ||||
| Minority Interest (P&L) | — | $8.0M | $12.8M | $616,000 | -$2.4M | $0 | $234.8M | $403.4M | $265.8M | $163.8M |
| YoY % | +60.7% | -95.2% | +71.8% | -34.1% | -38.4% | |||||
| Net Income | — | $75.6M | $199.9M | $15.8M | -$682.8M | $138.2M | $515.0M | $476.3M | $984.7M | $935.2M |
| YoY % | +164.5% | -92.1% | +272.7% | -7.5% | +106.7% | -5.0% | ||||
| Net Income to Common | — | $75.6M | $199.9M | $15.8M | -$682.8M | $138.2M | $515.0M | $476.3M | $984.7M | $935.2M |
| YoY % | +164.5% | -92.1% | +272.7% | -7.5% | +106.7% | -5.0% | ||||
| EPS (Basic) | — | $0.32 | $0.76 | $0.06 | -$2.46 | $0.49 | $1.80 | $1.36 | $1.54 | $1.31 |
| YoY % | +137.5% | -92.1% | +267.3% | -24.4% | +13.2% | -14.9% | ||||
| EPS (Diluted) | — | $0.32 | $0.75 | $0.06 | -$2.46 | $0.46 | $1.61 | $1.24 | $1.45 | $1.28 |
| YoY % | +134.4% | -92.0% | +250.0% | -23.0% | +16.9% | -11.7% | ||||
| Weighted Avg Shares (Basic) | — | 235.4M | 263.3M | 267.7M | 277.4M | 280.9M | 286.2M | 349.2M | 640.7M | 715.8M |
| YoY % | +11.8% | +1.7% | +3.6% | +1.3% | +1.9% | +22.0% | +83.5% | +11.7% | ||
| Weighted Avg Shares (Diluted) | — | 239.8M | 266.9M | 276.6M | 277.4M | 310.2M | 322.8M | 389.1M | 684.5M | 731.0M |
| YoY % | +11.3% | +3.7% | +0.3% | +11.8% | +4.1% | +20.5% | +75.9% | +6.8% | ||
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $1 | $1 |
| YoY % | +91.9% | -15.5% |
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.
| $0.1600 |
| — |
| quarterly |
| licensed |
| 2026-03-17 | $0.1600 | 2026-03-31 | quarterly | licensed |
| 2025-12-17 | $0.1500 | — | quarterly | licensed |
| 2025-09-16 | $0.1500 | — | quarterly | licensed |
| 2025-06-16 | $0.1500 | 2025-06-30 | quarterly | licensed |
| 2025-03-17 | $0.1500 | — | quarterly | licensed |
| 2024-11-14 | $0.1500 | — | quarterly | licensed |
