| Market Cap | $1.81B | |
| Enterprise Value | $2.67B | |
| Revenue | $2.48B | +0.4% |
| Gross Profit | — | — |
| EBITDA | $247.9M | +4.4% |
| Net Income | $148.1M | −25.6% |
| Diluted EPS | $3.59 | −20.8% |
| Free Cash Flow | $285.5M | +149.5% |
| DPS (FY2025) | $0.52 |
| Trailing yield | 1.15% |
| Payout ratio | 14.1% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.52 | +8.3% | reported |
| FY20242024-12-31 | $0.48 | — | reported |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | 7.70% | 1.28% | 10.94% | 12.45% | 7.15% | 9.35% | 8.12% | 8.58% | 56% | 61% | |
| EBITDA Margin | 9.14% | 2.73% | 12.22% | 13.70% | 8.45% | 10.69% | 9.21% | 9.58% | 56% | 44% | |
| NOPAT Margin | — | 0.00% | 9.41% | 9.24% | 4.76% | 6.61% | 8.12% | 6.12% | 36% | 55% | |
| Net Margin | 9.64% | 1.45% | −2.47% | 9.10% | 3.80% | 5.93% | 8.22% | 6.09% | 56% | 62% | |
| FCF Margin | 13.64% | 10.37% | 15.76% | 8.83% | 8.96% | 8.32% | 5.43% | 13.49% | 69% | 82% | |
| FCFF Margin | — | — | — | — | 9.96% | 9.51% | 7.07% | 14.94% | 88% | 72% | |
| OCF Margin | 17.51% | 14.66% | 18.35% | 9.18% | 9.33% | 8.73% | 5.77% | 13.90% | 56% | 65% | |
| Capex Intensity | 3.87% | 4.30% | 2.59% | 0.36% | 0.37% | 0.41% | 0.35% | 0.42% | 56% | 13% | |
| ▸Returns on Capital · 5 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||
| ▸Leverage · 9 ratios | |||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||
| ▸Per share · 3 ratios | |||||||||||
The five drivers multiply to 20.3% vs reported ROE 21.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.16B | $2.48B | $2.68B | $2.60B | $2.34B | $2.40B | $2.41B |
| YoY % | +6.2% | +14.9% | +7.8% | -3.0% | -9.9% | +2.6% | +0.4% | |
| SG&A Expense | — | — | — | — | $366.3M | $340.6M | $339.1M | $378.6M |
| YoY % | -7.0% | -0.4% | +11.6% | |||||
| Total Operating Expenses | $1.88B | $2.14B | $2.21B | $2.34B | $2.41B | $2.12B | $2.20B | $2.21B |
| YoY % | +13.6% | +3.6% | +5.9% | +2.9% | -12.1% | +3.9% | +0.2% | |
| Operating Income | $156.8M | $27.6M | $271.8M | $333.5M | $185.6M | $218.7M | $194.7M | $206.8M |
| YoY % | -82.4% | +884.2% | +22.7% | -44.3% | +17.8% | -11.0% | +6.2% | |
| Interest Expense | — | — | — | — | $39.1M | $39.5M | $39.5M | $49.3M |
| YoY % | +1.0% | 0.0% | +24.9% | |||||
| Interest & Investment Income | — | — | — | — | $1.7M | $10.0M | $8.2M | $17.0M |
| YoY % | +500.8% | -18.7% | +108.4% | |||||
| Impairment of Real Estate | — | — | $470.7M | $0 | $10.2M | $0 | $6.0M | $3.2M |
| YoY % | -100.0% | -100.0% | -46.0% | |||||
| Pretax Income | — | $27.6M | $271.6M | $328.2M | $148.2M | $189.3M | $163.4M | $174.5M |
| YoY % | +883.5% | +20.9% | -54.8% | +27.7% | -13.7% | +6.8% | ||
| Income Tax | $31.5M | $52.2M | $37.9M | $84.6M | $49.5M | $55.4M | -$33.9M | $50.2M |
| YoY % | +65.8% | -27.3% | +123.1% | -41.5% | +11.9% | |||
| Income from Continuing Operations | $125.3M | -$24.6M | $233.6M | $243.6M | $98.7M | $133.9M | $197.3M | $124.4M |
| YoY % | +4.3% | -59.5% | +35.6% | +47.4% | -37.0% | |||
| Net Income | $196.2M | $31.5M | -$61.5M | $243.6M | $98.7M | $138.8M | $197.2M | $146.8M |
| YoY % | -84.0% | -59.5% | +40.7% | +42.1% | -25.6% | |||
| EPS (Basic) | $2.84 | $0.47 | -$0.91 | $3.69 | $1.90 | $3.02 | $4.63 | $3.66 |
| YoY % | -83.5% | -48.5% | +58.9% | +53.3% | -21.0% | |||
| EPS (Diluted) | $2.78 | $0.47 | -$0.90 | $3.67 | $1.90 | $2.98 | $4.53 | $3.59 |
| YoY % | -83.1% | -48.2% | +56.8% | +52.0% | -20.8% | |||
| Weighted Avg Shares (Basic) | 69.1M | 67.3M | 67.3M | 66.0M | 51.9M | 46.0M | 42.6M | 40.1M |
| YoY % | -2.6% | -0.1% | -1.8% | -21.4% | -11.3% | -7.5% | -5.9% | |
| Weighted Avg Shares (Diluted) | 70.6M | 67.3M | 68.0M | 66.4M | 52.1M | 46.5M | 43.5M | 40.9M |
| YoY % | -4.6% | +1.0% | -2.4% | -21.6% | -10.6% | -6.4% | -6.2% | |
| Dividends Declared per Share | — | — | — | — | — | — | $0 | $1 |
| YoY % | +8.3% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.20 | +44.5% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.14 | +58.5% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.09 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-19 | $0.1400 | — | quarterly | licensed |
| 2026-03-12 | $0.1400 | 2026-03-24 | quarterly | licensed |
| 2025-11-18 | $0.1300 | — | quarterly | licensed |
| 2025-08-19 | $0.1300 | — | quarterly | licensed |
| 2025-05-20 | $0.1300 | 2025-06-03 | quarterly | licensed |
| 2025-03-13 | $0.1300 | — | quarterly | licensed |
| 2024-11-19 | $0.1200 | — | quarterly | licensed |
| 2024-08-20 | $0.1200 | — | quarterly | licensed |
