| Market Cap | $6.73B | |
| Enterprise Value | $10.15B | |
| Revenue | $2.02B | +3.7% |
| Gross Profit | — | — |
| EBITDA | $791.7M | +5.2% |
| Net Income | $186.2M | +22.1% |
| Diluted EPS | $3.12 | +23.3% |
| Free Cash Flow | $255.1M | +9.9% |
| DPS (FY2025) | $1.18derived |
| Trailing yield | 1.79% |
| Payout ratio | 64.2% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.18 | +3.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.14 | +101.2% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.57 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 18.35% | 21.24% | 20.99% | 20.17% | 22.14% | 10.02% | 7.49% | 24.82% | 33.74% | 32.40% | 29.33% | 29.70% | 79% | 98% | |
| EBITDA Margin | 28.26% | 31.44% | 31.60% | 31.03% | 32.86% | 21.99% | 27.06% | 34.57% | 41.45% | 40.09% | 38.98% | 39.51% | 79% | 98% | |
| NOPAT Margin | 18.35% | 21.24% | 19.93% | 6.46% | 19.97% | 7.91% | 5.92% | 24.82% | 30.28% | 28.75% | 26.03% | 26.26% | 79% | 98% | |
| Net Margin | 7.78% | 10.18% | 6.23% | 2.16% | 9.37% | −0.18% | −12.72% | 14.95% | 12.35% | 10.21% | 7.94% | 9.35% | 54% | 84% | |
| FCF Margin | 12.93% | 16.23% | 12.47% | 2.53% | −13.88% | −1.97% | 13.05% | 33.91% | 12.84% | −11.90% | 13.64% | 14.44% | 79% | 90% | |
| FCFF Margin | 24.68% | 26.92% | 21.49% | 5.09% | −6.20% | — | — | 40.29% | 19.85% | −2.59% | 24.11% | 23.31% | 55% | 95% | |
| OCF Margin | 20.89% | 25.84% | 23.47% | 17.66% | 20.58% | 17.06% | 18.00% | 37.70% | 32.59% | 28.67% | 28.28% | 30.30% | 79% | 98% | |
| Capex Intensity | 7.95% | 9.61% | 11.00% | 15.13% | 34.46% | 19.03% | 4.95% | 3.79% | 19.75% | 40.57% | 14.64% | 15.86% | 63% | 96% | |
| ▸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 · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 91.6% vs reported ROE 88.8%. 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 | $1.29B | $1.35B | $1.48B | $1.64B | $1.68B | $1.86B | $1.18B | $1.62B | $1.66B | $1.72B | $1.94B | $2.01B |
| YoY % | +4.7% | +9.1% | +11.3% | +2.4% | +10.4% | -36.3% | +36.8% | +2.8% | +3.6% | +12.5% | +3.7% | |
| SG&A Expense | $320.1M | $327.9M | $327.3M | $380.9M | $390.5M | $416.4M | $324.6M | $347.1M | $353.0M | $374.5M | $432.3M | $441.3M |
| YoY % | +2.4% | -0.2% | +16.4% | +2.5% | +6.6% | -22.0% | +6.9% | +1.7% | +6.1% | +15.4% | +2.1% | |
| Total Operating Expenses | $1.05B | $1.06B | $1.17B | $1.31B | $1.31B | $1.67B | $1.09B | $1.22B | $1.10B | $1.17B | $1.37B | $1.41B |
| YoY % | +1.0% | +9.5% | +12.4% | -0.2% | +27.6% | -34.5% | +11.2% | -9.4% | +5.7% | +17.6% | +3.2% | |
| Operating Income | $237.1M | $287.2M | $309.7M | $331.3M | $372.2M | $186.0M | $88.6M | $401.5M | $561.3M | $558.7M | $568.7M | $597.4M |
| YoY % | +21.1% | +7.8% | +7.0% | +12.4% | -50.0% | -52.4% | +353.3% | +39.8% | -0.5% | +1.8% | +5.1% | |
| Interest Expense | $151.7M | $144.5M | $140.2M | $131.4M | $143.1M | $156.7M | $128.5M | $103.2M | $129.9M | $181.0M | $228.8M | $201.9M |
| YoY % | -4.8% | -3.0% | -6.2% | +8.9% | +9.5% | -18.0% | -19.7% | +25.9% | +39.4% | +26.4% | -11.8% | |
| Other Non-Operating Income | -$106.8M | -$144.6M | -$147.4M | -$134.6M | -$131.0M | -$196.4M | -$150.1M | -$119.3M | -$129.9M | -$181.0M | -$242.9M | -$197.7M |
| Equity Method Income | $924,000 | $809,000 | $1.9M | $1.6M | $2.2M | $1.9M | $1.1M | $3.3M | $3.5M | $3.1M | $2.4M | $2.6M |
| YoY % | -12.4% | +136.5% | -14.7% | +33.9% | -11.8% | -43.1% | +200.2% | +5.3% | -10.8% | -20.9% | +6.5% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | -$79.0M | $38.6M | — | — |
| Pretax Income | $131.1M | $143.4M | $164.2M | $198.3M | $243.4M | -$8.5M | -$60.5M | $285.5M | $434.9M | $380.8M | $328.2M | $402.3M |
| YoY % | +9.4% | +14.5% | +20.8% | +22.7% | +52.3% | -12.4% | -13.8% | +22.6% | ||||
| Income Tax | $0 | $0 | $8.2M | $134.8M | $23.9M | -$1.7M | $114.1M | -$69.3M | $44.5M | $43.0M | $36.9M | $46.6M |
| YoY % | +1535.2% | -82.3% | -3.5% | -14.1% | +26.4% | |||||||
| Income from Continuing Operations | $124.4M | $137.8M | $92.0M | — | — | — | — | — | — | — | — | — |
| YoY % | +10.7% | -33.2% | ||||||||||
| Income from Discontinued Operations | -$42.5M | -$166,000 | $0 | $0 | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $88.6M | $143.3M | $156.0M | $63.5M | $219.5M | -$6.7M | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | $355.7M |
| YoY % | +61.7% | +8.9% | -59.3% | +245.5% | +10.0% | -13.5% | -13.8% | +22.1% | ||||
| Minority Interest (P&L) | -$12.0M | $5.6M | $64.0M | $28.1M | $61.9M | -$3.4M | -$24.1M | $113.0M | $184.9M | $161.8M | $137.2M | $167.6M |
| YoY % | +1044.3% | -56.1% | +120.3% | +63.7% | -12.5% | -15.2% | +22.1% | |||||
| Net Income | $100.5M | $137.7M | $92.0M | $35.4M | $157.5M | -$3.4M | -$150.4M | $241.8M | $205.5M | $176.0M | $154.1M | $188.1M |
| YoY % | +36.9% | -33.2% | -61.5% | +344.7% | -15.0% | -14.3% | -12.5% | +22.1% | ||||
| EPS (Basic) | — | $1.53 | $1.04 | $0.53 | $2.28 | -$0.05 | -$2.13 | $3.50 | $3.48 | $3.04 | $2.61 | $3.19 |
| YoY % | -32.0% | -49.0% | +330.2% | -0.6% | -12.6% | -14.1% | +22.2% | |||||
| EPS (Diluted) | — | $1.53 | $1.03 | $0.42 | $1.77 | -$0.05 | -$2.13 | $2.84 | $3.36 | $2.94 | $2.53 | $3.12 |
| YoY % | -32.7% | -59.2% | +321.4% | +18.3% | -12.5% | -13.9% | +23.3% | |||||
| Weighted Avg Shares (Basic) | 9.9M | 9.9M | 34.1M | 67.4M | 69.1M | 69.6M | 70.5M | 69.1M | 59.0M | 57.9M | 59.0M | 59.0M |
| YoY % | 0.0% | +245.3% | +97.4% | +2.5% | +0.7% | +1.4% | -2.1% | -14.6% | -1.9% | +2.0% | -0.1% | |
| Weighted Avg Shares (Diluted) | 9.9M | 9.9M | 34.3M | 115.9M | 116.9M | 69.6M | 70.5M | 116.5M | 104.7M | 103.2M | 103.7M | 102.6M |
| YoY % | 0.0% | +246.7% | +238.1% | +0.8% | -40.5% | +1.4% | +65.1% | -10.1% | -1.4% | +0.4% | -1.0% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $0 | $0 | $3 | $3 | — | — | — |
| YoY % | +100.0% | 0.0% | 0.0% | -75.0% | +2900.0% | 0.0% |
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.
| $3.00 |
| +0.0% |
| reported |
| FY20212021-12-31 | $3.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.2600 | 2026-06-30 | quarterly | licensed |
| 2026-03-16 | $0.2600 | 2026-03-31 | quarterly | licensed |
| 2026-02-20 | $1.00 | 2026-02-27 | ir | licensed |
| 2025-12-15 | $0.2600 | 2025-12-31 | quarterly | licensed |
| 2025-09-15 | $0.2500 | — | quarterly | licensed |
| 2025-06-16 | $0.2500 | 2025-06-30 | quarterly | licensed |
| 2025-05-14 | $1.00 | 2025-05-21 | ir | licensed |
| 2025-03-17 | $0.2500 | — | quarterly | licensed |
