| Market Cap | $21.72B | |
| Enterprise Value | $23.38B | |
| Revenue | $4.72B | +7.2% |
| Gross Profit | $470.1M | — |
| EBITDA | $1.24B | −0.7% |
| Net Income | $450.5M | +3.7% |
| Diluted EPS | $2.04 | +1.5% |
| Free Cash Flow | $789.3M | −5.9% |
| DPS (FY2024) | $1.11derived |
| Trailing yield | 0.95% |
| Payout ratio | 49.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $1.11 | −37.3% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.77 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-27 | $0.3100 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 12.04% | 11.06% | 15.83% | 16.93% | 19.11% | 17.01% | 26.16% | 12.81% | 17.77% | 15.54% | 35% | 82% | |
| EBITDA Margin | — | — | 15.67% | 16.49% | 21.52% | 22.27% | 24.55% | 23.21% | 31.76% | 22.38% | 28.14% | 26.07% | 75% | 85% | |
| NOPAT Margin | — | — | 8.63% | 10.77% | 12.61% | 13.23% | 13.80% | 12.58% | 20.60% | 9.34% | 13.33% | 12.41% | 35% | 81% | |
| Net Margin | — | — | 8.15% | 7.73% | 10.38% | 11.30% | 12.35% | 10.72% | 18.44% | 5.61% | 9.64% | 9.33% | 35% | 76% | |
| FCF Margin | — | — | 14.08% | 14.08% | 10.89% | 24.21% | 17.69% | 21.72% | 24.86% | 8.59% | 17.85% | 15.67% | 45% | 87% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 27.49% | 12.83% | 21.94% | 19.00% | 38% | 83% | |
| FCFE Margin | — | — | 58.35% | 36.32% | 3.11% | 17.25% | 18.25% | 97.95% | −40.32% | 76.67% | 7.58% | 11.33% | 35% | 71% | |
| OCF Margin | — | — | 15.76% | 15.19% | 12.33% | 25.24% | 18.72% | 22.41% | 26.71% | 14.78% | 21.75% | 21.31% | 55% | 84% | |
| Gross Profitability | 37.74% | 41.05% | 11.79% | 26.35% | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | — | — | 1.68% | 1.11% | 1.44% | 1.03% | 1.04% | 0.69% | 1.85% | 6.19% | 3.91% | 5.64% | 85% | 77% | |
| ▸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 7.8% vs reported ROE 7.9%. 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 | — | — | $1.13B | $971.2M | $1.17B | $1.32B | $1.38B | $1.42B | $1.73B | $3.68B | $4.28B | $4.59B |
| YoY % | -13.8% | +20.5% | +12.7% | +4.4% | +2.9% | +22.4% | +112.2% | +16.4% | +7.2% | |||
| Gross Profit | $423.2M | $459.8M | $188.6M | $531.5M | — | — | — | — | — | — | — | — |
| YoY % | +8.7% | -59.0% | +181.9% | |||||||||
| SG&A Expense | $248.2M | $254.4M | $283.5M | $323.3M | $382.7M | $382.4M | $410.3M | $456.2M | $539.9M | $743.7M | $773.9M | $905.2M |
| YoY % | +2.5% | +11.5% | +14.0% | +18.4% | -0.1% | +7.3% | +11.2% | +18.3% | +37.7% | +4.1% | +17.0% | |
| Total Operating Expenses | — | — | $991.3M | $863.7M | $984.8M | $1.10B | $1.12B | $1.18B | $1.45B | $3.21B | $3.53B | $3.87B |
| YoY % | -12.9% | +14.0% | +11.2% | +1.8% | +5.5% | +23.2% | +121.4% | +9.8% | +9.7% | |||
| Operating Income | $127.9M | $174.8M | $135.7M | $107.5M | $185.2M | $223.2M | $263.2M | $241.0M | $453.5M | $471.3M | $761.2M | $713.4M |
| YoY % | +36.7% | -22.4% | -20.8% | +72.3% | +20.5% | +17.9% | -8.4% | +88.2% | +3.9% | +61.5% | -6.3% | |
| Interest Expense | — | — | — | — | — | — | — | — | $57.9M | $213.8M | $233.7M | $191.6M |
| YoY % | +269.3% | +9.3% | -18.0% | |||||||||
| Interest & Investment Income | $2.2M | $2.7M | $1.9M | $3.2M | — | — | $2.3M | $1.4M | $7.0M | $22.0M | $26.2M | $14.9M |
| YoY % | +19.7% | -30.0% | +71.4% | -40.1% | +400.0% | +214.3% | +19.1% | -43.1% | ||||
| Other Non-Operating Income | $3.7M | $3.0M | $7.1M | $8.2M | $11.8M | $8.8M | $6.0M | $1.9M | $1.1M | $4.7M | -$1.7M | -$100,000 |
| YoY % | -19.6% | +138.9% | +15.6% | +44.0% | -25.4% | -32.6% | -68.1% | -42.1% | +327.3% | |||
| Equity Method Income | $458,000 | $916,000 | $1.0M | -$26,000 | — | — | — | — | — | — | — | — |
| YoY % | +100.0% | +12.2% | ||||||||||
| Pretax Income | $129.0M | $176.4M | $130.5M | $77.4M | $152.5M | $190.8M | $235.9M | $205.3M | $406.0M | $282.4M | $550.1M | $535.6M |
| YoY % | +36.7% | -26.0% | -40.7% | +97.1% | +25.1% | +23.7% | -13.0% | +97.8% | -30.4% | +94.8% | -2.6% | |
| Income Tax | $36.5M | $37.9M | $37.0M | $2.1M | $31.0M | $41.6M | $65.5M | $53.4M | $86.2M | $76.4M | $137.3M | $108.0M |
| YoY % | +3.8% | -2.3% | -94.4% | +1385.0% | +34.2% | +57.4% | -18.5% | +61.4% | -11.4% | +79.7% | -21.3% | |
| Net Income (incl. NCI) | $92.6M | $138.6M | $93.5M | $75.3M | $121.5M | $149.1M | $170.4M | $151.9M | $319.8M | $206.0M | $412.8M | $427.6M |
| YoY % | +49.7% | -32.5% | -19.5% | +61.3% | +22.7% | +14.2% | -10.8% | +110.5% | -35.6% | +100.4% | +3.6% | |
| Minority Interest (P&L) | $1.6M | $2.4M | $1.7M | $279,000 | $27,000 | $101,000 | $263,000 | -$14,000 | $101,000 | — | — | — |
| YoY % | +49.2% | -28.8% | -83.4% | -90.3% | +274.1% | +160.4% | ||||||
| Net Income | $91.0M | $136.2M | $91.8M | $75.0M | $121.5M | $149.0M | $170.1M | $151.9M | $319.7M | $206.5M | $413.1M | $428.4M |
| YoY % | +49.7% | -32.6% | -18.3% | +61.9% | +22.7% | +14.1% | -10.7% | +110.5% | -35.4% | +100.0% | +3.7% | |
| Net Income to Common | $91.0M | $136.2M | $91.8M | $75.0M | $121.5M | $149.0M | $170.1M | $151.9M | $319.7M | $174.9M | $372.7M | $382.2M |
| YoY % | +49.7% | -32.6% | -18.3% | +61.9% | +22.7% | +14.1% | -10.7% | +110.5% | -45.3% | +113.1% | +2.5% | |
| EPS (Basic) | $0.85 | $1.27 | $0.86 | $0.70 | $1.12 | $1.37 | $1.56 | $1.38 | $2.89 | $1.05 | $2.03 | $2.06 |
| YoY % | +49.4% | -32.3% | -18.6% | +60.0% | +22.3% | +13.9% | -11.5% | +109.4% | -63.7% | +93.3% | +1.5% | |
| EPS (Diluted) | $0.85 | $1.27 | $0.85 | $0.69 | $1.11 | $1.36 | $1.54 | $1.36 | $2.86 | $1.04 | $2.01 | $2.04 |
| YoY % | +49.4% | -33.1% | -18.8% | +60.9% | +22.5% | +13.2% | -11.7% | +110.3% | -63.6% | +93.3% | +1.5% | |
| Weighted Avg Shares (Basic) | 107.3M | 107.1M | 106.6M | 107.0M | 108.1M | 108.5M | 109.1M | 110.3M | 110.8M | 167.0M | 184.0M | 185.4M |
| YoY % | -0.2% | -0.4% | +0.4% | +1.0% | +0.4% | +0.5% | +1.2% | +0.4% | +50.7% | +10.2% | +0.8% | |
| Weighted Avg Shares (Diluted) | 107.7M | 107.4M | 107.5M | 108.1M | 109.4M | 109.8M | 110.3M | 111.4M | 111.9M | 168.2M | 185.3M | 186.9M |
| YoY % | -0.2% | +0.0% | +0.6% | +1.2% | +0.3% | +0.5% | +1.0% | +0.4% | +50.3% | +10.2% | +0.9% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $0 | — | — | — |
| YoY % | +22.7% |
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.
| 2026-06-18 |
| quarterly |
| licensed |
| 2026-02-09 | $0.3100 | 2026-03-02 | quarterly | licensed |
| 2025-11-26 | $0.3100 | 2025-12-17 | quarterly | licensed |
| 2025-08-28 | $0.3100 | 2025-09-18 | quarterly | licensed |
| 2025-05-29 | $0.2900 | 2025-06-20 | quarterly | licensed |
| 2025-02-14 | $0.2900 | — | quarterly | licensed |
| 2025-02-06 | $0.2900 | — | quarterly | licensed |
| 2024-11-27 | $0.2900 | — | quarterly | licensed |
