| Market Cap | $975.6M | |
| Enterprise Value | $786.2M | |
| Revenue | $248.2M | −8.1% |
| Gross Profit | — | — |
| EBITDA | $291.9M | — |
| Net Income | $76.0M | −21.8% |
| Diluted EPS | $2.29 | −21.3% |
| Free Cash Flow | $126.5M | −19.0% |
| DPS (FY2025) | $1.43derived |
| Trailing yield | 4.38% |
| Payout ratio | 62.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | 2.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.43 | −0.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.44 | +1.4% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 80.53% | 63.35% | 70.61% | 67.68% | 102.22% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | 63.55% | 51.19% | 57.06% | 55.57% | 84.01% | — | — | — | — | |
| Net Margin | 15.87% | 25.49% | 27.57% | 29.93% | 34.83% | 35.14% | 34.66% | 47.47% | 41.48% | 34.56% | 34.32% | 29.20% | 29% | 75% | |
| FCF Margin | 38.74% | 40.11% | 44.80% | 45.25% | 51.19% | 30.50% | 33.37% | 61.84% | 85.79% | 29.08% | 35.17% | 31.00% | 21% | 73% | |
| FCFF Margin | — | — | — | — | — | 58.92% | 49.89% | 71.43% | 99.88% | 78.54% | — | — | — | — | |
| FCFE Margin | 38.74% | 40.11% | 99.59% | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 42.67% | 42.29% | 48.46% | 50.56% | 57.51% | 37.99% | 38.19% | 65.34% | 89.46% | 31.84% | 39.50% | 39.58% | 38% | 64% | |
| Capex Intensity | 3.93% | 2.18% | 3.66% | 5.31% | 6.32% | 7.49% | 4.82% | 3.50% | 3.67% | 2.75% | 4.33% | 8.58% | 96% | 78% | |
| ▸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 | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131.3M | $172.6M | $179.0M | $181.4M | $212.8M | $212.2M | $237.0M | $238.9M | $253.2M | $250.9M | $257.9M | $237.0M |
| YoY % | +31.4% | +3.7% | +1.4% | +17.3% | -0.3% | +11.7% | +0.8% | +6.0% | -0.9% | +2.8% | -8.1% | |
| Interest Expense | $17.0M | $19.9M | $29.3M | $43.5M | $57.1M | $71.0M | $44.6M | $26.4M | $40.6M | $144.7M | — | — |
| YoY % | +17.1% | +47.8% | +48.2% | +31.3% | +24.3% | -37.2% | -40.7% | +53.8% | +256.1% | |||
| Interest & Investment Income | $123.8M | $154.5M | $168.9M | $187.5M | $229.2M | $240.8M | $231.8M | $216.0M | $253.0M | $359.7M | $414.3M | $403.1M |
| YoY % | +24.8% | +9.3% | +11.0% | +22.2% | +5.1% | -3.7% | -6.8% | +17.1% | +42.2% | +15.2% | -2.7% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$877,000 | -$324,000 | -$576,000 | -$342,000 | -$160,000 | -$1.8M |
| Pretax Income | — | — | — | — | — | $87.8M | $93.5M | $130.8M | $119.6M | $101.1M | $107.4M | $82.6M |
| YoY % | +6.5% | +39.9% | -8.6% | -15.5% | +6.2% | -23.0% | ||||||
| Income Tax | -$2.2M | $7.3M | $10.3M | $16.1M | $10.2M | $13.2M | $11.3M | $17.4M | $14.6M | $14.4M | $18.9M | $13.4M |
| YoY % | +41.8% | +56.1% | -37.0% | +30.1% | -14.3% | +53.7% | -16.2% | -1.2% | +30.8% | -29.0% | ||
| Net Income (incl. NCI) | $20.8M | $44.0M | $49.3M | $54.3M | $74.1M | $74.6M | $82.2M | $113.4M | $105.0M | $86.7M | $88.5M | $69.2M |
| YoY % | +111.2% | +12.2% | +10.1% | +36.5% | +0.6% | +10.2% | +38.0% | -7.4% | -17.5% | +2.1% | -21.8% | |
| Net Income | $20.8M | $44.0M | $49.3M | $54.3M | $74.1M | $74.6M | $82.2M | $113.4M | $105.0M | $86.7M | $88.5M | $69.2M |
| YoY % | +111.2% | +12.2% | +10.1% | +36.5% | +0.6% | +10.2% | +38.0% | -7.4% | -17.5% | +2.1% | -21.8% | |
| Net Income to Common | — | — | — | — | — | — | — | — | $105.0M | $86.7M | $88.4M | $69.2M |
| YoY % | -17.5% | +2.1% | -21.8% | |||||||||
| EPS (Basic) | $0.99 | $1.61 | $1.82 | $1.82 | $2.12 | $2.21 | $2.47 | $3.48 | $3.27 | $2.82 | $2.92 | $2.30 |
| YoY % | +62.6% | +13.0% | 0.0% | +16.5% | +4.2% | +11.8% | +40.9% | -6.0% | -13.8% | +3.5% | -21.2% | |
| EPS (Diluted) | $0.99 | $1.61 | $1.81 | $1.81 | $2.11 | $2.20 | $2.47 | $3.47 | $3.26 | $2.82 | $2.91 | $2.29 |
| YoY % | +62.6% | +12.4% | 0.0% | +16.6% | +4.3% | +12.3% | +40.5% | -6.1% | -13.5% | +3.2% | -21.3% | |
| Weighted Avg Shares (Basic) | 21.0M | 27.3M | 27.1M | 29.8M | 35.0M | 33.7M | 33.2M | 32.6M | 32.1M | 30.7M | 30.3M | 30.1M |
| YoY % | +29.8% | -0.6% | +10.0% | +17.1% | -3.4% | -1.6% | -1.9% | -1.3% | -4.4% | -1.3% | -0.5% | |
| Weighted Avg Shares (Diluted) | 21.1M | 27.4M | 27.2M | 30.0M | 35.1M | 33.9M | 33.3M | 32.7M | 32.3M | 30.8M | 30.4M | 30.2M |
| YoY % | +29.5% | -0.5% | +10.3% | +16.9% | -3.5% | -1.8% | -1.8% | -1.3% | -4.6% | -1.3% | -0.5% | |
| Dividends Declared per Share | $1 | $1 | $1 | — | — | — | — | — | — | — | — | — |
| YoY % | 0.0% | +4.2% |
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.
| FY20232023-12-31 | $1.42 | +1.7% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.39 | +2.2% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $1.36 | +5.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.30 | +3.5% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.25 | +4.9% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.20 | +11.6% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $1.07 | — | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $1.00 | +4.2% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-18 | $0.3600 | — | quarterly | licensed |
| 2026-02-19 | $0.3600 | 2026-03-05 | quarterly | licensed |
| 2025-11-20 | $0.3600 | 2025-12-04 | quarterly | licensed |
| 2025-08-21 | $0.3600 | 2025-09-04 | quarterly | licensed |
| 2025-05-22 | $0.3600 | 2025-06-05 | quarterly | licensed |
| 2025-02-20 | $0.3600 | — | quarterly | licensed |
| 2024-11-21 | $0.3600 | — | quarterly | licensed |
| 2024-08-22 | $0.3600 | — | quarterly | licensed |
