| Market Cap | $6.64B | |
| Enterprise Value | $8.02B | |
| Revenue | $678.4M | −51.0% |
| Gross Profit | $185.8M | −64.3% |
| EBITDA | — | — |
| Net Income | $465.4M | +32.1% |
| Diluted EPS | $3.03 | +26.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $2.49 |
| Trailing yield | 11.27% |
| Payout ratio | 61.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | 18.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.49 | −15.3% | reported |
| FY20242024-12-31 | $2.94 | +119.4% | reported |
| FY20232023-12-31 | $1.34 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 35.48% | 30.67% | 25.84% | 21.53% | 17.08% | 28.25% | 24.29% | 32.91% | 44.57% | 32.46% | 65% | 35% | |
| Operating Margin | 16.29% | 13.68% | 31.35% | 26.29% | 20.84% | 15.04% | 8.66% | 24.31% | 18.24% | 23.43% | 36.86% | 17.20% | 38% | 47% | |
| EBITDA Margin | 36.17% | 33.67% | 49.87% | 44.11% | 38.50% | 33.06% | 31.98% | 46.71% | 35.36% | 55.06% | — | — | — | — | |
| NOPAT Margin | 16.29% | 13.68% | 30.64% | 23.18% | 17.15% | 12.63% | 7.01% | 22.73% | 16.95% | 23.38% | 36.86% | 17.08% | 46% | 50% | |
| Net Margin | 16.46% | 8.12% | 25.98% | 18.16% | 12.52% | 8.31% | 4.32% | 13.75% | 11.78% | 22.01% | 36.35% | 97.91% | 96% | 96% | |
| FCF Margin | — | — | — | −6.34% | 23.30% | 1.12% | 13.15% | 6.31% | −29.06% | 25.73% | 16.10% | — | — | — | |
| FCFF Margin | — | — | — | — | — | — | — | — | −25.36% | 31.45% | 19.52% | — | — | — | |
| FCFE Margin | — | — | — | −10.83% | 16.76% | 12.64% | 32.70% | 8.69% | −15.31% | 6.71% | −9.21% | — | — | — | |
| OCF Margin | 53.09% | 31.15% | 24.98% | 31.27% | 38.00% | 30.11% | 23.76% | 29.30% | 29.61% | 37.85% | 26.48% | 52.98% | 88% | 77% | |
| Gross Profitability | — | — | 10.78% | 8.79% | 7.58% | 5.35% | 3.93% | 8.62% | 5.83% | 7.11% | 12.67% | 4.62% | 15% | 20% | |
| Capex Intensity | — | — | — | 37.61% | 14.70% | 28.99% | 10.61% | 22.99% | 58.67% | 12.11% | 10.38% | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 21.3% vs reported ROE 23.8%. 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 | $603.5M | $568.8M | $815.9M | $819.6M | $816.1M | $711.6M | $859.2M | $1.11B | $909.1M | $788.4M | $987.9M | $484.5M |
| YoY % | -5.8% | +43.4% | +0.5% | -0.4% | -12.8% | +20.7% | +29.1% | -18.1% | -13.3% | +25.3% | -51.0% | |
| Cost of Revenue | — | — | $526.4M | $568.3M | $605.3M | $558.4M | $712.4M | $796.1M | $688.3M | $528.9M | $547.6M | $327.2M |
| YoY % | +7.9% | +6.5% | -7.8% | +27.6% | +11.7% | -13.5% | -23.2% | +3.5% | -40.2% | |||
| SG&A Expense | $47.9M | $45.8M | $42.8M | $40.2M | $42.0M | $41.6M | $50.6M | $57.8M | $64.7M | $74.8M | $74.4M | $66.7M |
| YoY % | -4.5% | -6.5% | -5.9% | +4.2% | -0.7% | +21.6% | +14.1% | +11.9% | +15.7% | -0.5% | -10.4% | |
| Total Operating Expenses | $505.2M | $491.0M | $560.1M | $604.1M | $646.1M | $604.5M | $784.8M | $839.8M | $743.3M | $603.7M | $623.8M | $401.1M |
| YoY % | -2.8% | +14.1% | +7.8% | +6.9% | -6.4% | +29.8% | +7.0% | -11.5% | -18.8% | +3.3% | -35.7% | |
| Operating Income | $98.3M | $77.8M | $255.8M | $215.5M | $170.1M | $107.0M | $74.4M | $269.8M | $165.8M | $184.7M | $364.1M | $83.3M |
| YoY % | -20.9% | +228.8% | -15.8% | -21.1% | -37.1% | -30.5% | +262.7% | -38.5% | +11.4% | +97.1% | -77.1% | |
| Interest Expense | — | — | — | — | — | — | — | — | $36.2M | $45.1M | $33.8M | $26.4M |
| YoY % | +24.7% | -25.2% | -21.9% | |||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $1.8M | $8.2M | $24.3M |
| YoY % | +362.1% | +195.8% | ||||||||||
| Other Non-Operating Income | -$9.2M | -$3.0M | -$698,000 | $1.8M | $4.6M | $5.3M | $1.2M | $280,000 | $2.6M | $18.3M | $1.3M | -$6.7M |
| YoY % | +148.0% | +16.3% | -77.9% | -76.1% | +816.1% | +612.6% | -93.0% | |||||
| Equity Method Income | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $28.7M | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $7.0M |
| Pretax Income | $44.8M | $43.1M | $222.8M | $183.3M | $142.6M | $80.6M | $36.8M | $225.1M | $132.2M | $159.6M | $339.8M | $74.6M |
| YoY % | -3.9% | +417.2% | -17.8% | -22.2% | -43.5% | -54.4% | +511.9% | -41.3% | +20.7% | +112.9% | -78.1% | |
| Income Tax | -$9.6M | -$859,000 | $5.1M | $21.7M | $25.2M | $12.9M | $7.0M | $14.7M | $9.4M | $293,000 | -$1.0M | $527,000 |
| YoY % | +328.1% | +16.4% | -48.7% | -45.8% | +109.2% | -36.0% | -96.9% | |||||
| Income from Continuing Operations | $55.9M | $46.2M | $212.0M | — | — | — | — | — | — | $156.7M | $335.8M | $73.2M |
| YoY % | -17.5% | +359.2% | +114.3% | -78.2% | ||||||||
| Income from Discontinued Operations | $43.4M | $0 | $0 | — | — | — | — | — | — | $19.2M | $28.1M | $406.3M |
| YoY % | -100.0% | +46.6% | +1344.9% | |||||||||
| Net Income (incl. NCI) | $97.8M | $43.9M | $217.8M | $161.6M | $117.3M | $67.7M | $29.8M | $210.5M | $122.8M | $178.5M | $369.0M | $480.4M |
| YoY % | -55.1% | +395.6% | -25.8% | -27.4% | -42.3% | -56.0% | +606.7% | -41.7% | +45.4% | +106.7% | +30.2% | |
| Minority Interest (P&L) | -$1.5M | -$2.2M | $5.8M | $12.7M | $15.1M | $8.6M | — | — | — | — | — | — |
| YoY % | +119.7% | +18.7% | -43.3% | |||||||||
| Net Income | $99.3M | $46.2M | $212.0M | $148.8M | $102.2M | $59.1M | $37.1M | $152.6M | $107.1M | $173.5M | $359.1M | $474.4M |
| YoY % | -53.5% | +359.2% | -29.8% | -31.3% | -42.2% | -37.3% | +311.4% | -29.8% | +62.0% | +107.0% | +32.1% | |
| EPS (Basic) | $0.78 | $0.37 | $1.73 | $1.17 | $0.79 | $0.46 | $0.28 | $1.08 | $0.73 | $1.17 | $2.41 | $3.07 |
| YoY % | -52.6% | +367.6% | -32.4% | -32.5% | -41.8% | -39.1% | +285.7% | -32.4% | +60.3% | +106.0% | +27.4% | |
| EPS (Diluted) | $0.76 | $0.37 | $1.73 | $1.16 | $0.79 | $0.46 | $0.27 | $1.08 | $0.73 | $1.17 | $2.39 | $3.03 |
| YoY % | -51.3% | +367.6% | -32.9% | -31.9% | -41.8% | -41.3% | +300.0% | -32.4% | +60.3% | +104.3% | +26.8% | |
| Weighted Avg Shares (Basic) | 126.5M | 125.4M | 122.6M | 127.4M | 129.0M | 129.3M | 133.9M | 140.8M | 146.2M | 148.0M | 148.8M | 154.8M |
| YoY % | -0.8% | -2.2% | +3.9% | +1.3% | +0.2% | +3.6% | +5.2% | +3.8% | +1.3% | +0.5% | +4.0% | |
| Weighted Avg Shares (Diluted) | 131.0M | 125.9M | 122.8M | 127.8M | 129.7M | 129.6M | 136.9M | 145.3M | 150.2M | 151.1M | 152.1M | 158.7M |
| YoY % | -3.9% | -2.5% | +4.1% | +1.5% | -0.1% | +5.7% | +6.1% | +3.3% | +0.6% | +0.7% | +4.3% | |
| Dividends Declared per Share | $2 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $3 | $2 |
| YoY % | -50.7% | 0.0% | 0.0% | +6.0% | +1.9% | 0.0% | 0.0% | +4.2% | +19.1% | +119.4% | -15.3% |
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 | $1.13 | +4.2% | reported |
| FY20212021-12-31 | $1.08 | +0.0% | reported |
| FY20202020-12-31 | $1.08 | +0.0% | reported |
| FY20192019-12-31 | $1.08 | +1.9% | reported |
| FY20182018-12-31 | $1.06 | +6.0% | reported |
| FY20172017-12-31 | $1.00 | +0.0% | reported |
| FY20162016-12-31 | $1.00 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-16 | $0.2600 | — | quarterly | licensed |
| 2026-03-17 | $0.2600 | 2026-03-31 | quarterly | licensed |
| 2025-12-10 | $0.2730 | 2025-12-31 | quarterly | licensed |
| 2025-10-24 | $0.3500 | 2025-12-12 | ir | licensed |
| 2025-09-16 | $0.2730 | — | quarterly | licensed |
| 2025-06-16 | $0.2730 | — | quarterly | licensed |
| 2025-03-17 | $0.2730 | — | quarterly | licensed |
| 2024-12-27 | $0.2000 | — | quarterly | licensed |
