| Market Cap | $9.02B | |
| Enterprise Value | $6.73B | |
| Revenue | $6.54B | +6.7% |
| Gross Profit | — | — |
| EBITDA | $1.99B | +76.6% |
| Net Income | $882.2M | −6.5% |
| Diluted EPS | $5.87 | −6.1% |
| Free Cash Flow | $892.3M | +153.2% |
| DPS (FY2025) | $1.84 |
| Trailing yield | 2.25% |
| Payout ratio | — |
| Growth streak | 7 yrs |
| 5y DPS growth | 32.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.84 | +9.5% | reported |
| FY20242024-12-31 | $1.68 | +16.7% | reported |
| FY20232023-12-31 | $1.44 | +20.0% | reported |
| 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 | — | — | — | — | — | — | — | — | 19.27% | 13.70% | 15.60% | — | — | — | |
| EBITDA Margin | 16.06% | 9.41% | 9.56% | 12.42% | 22.92% | 23.20% | 19.85% | 24.22% | 20.37% | 14.87% | 16.65% | 27.57% | 96% | 58% | |
| NOPAT Margin | 9.09% | 5.13% | 4.53% | 7.69% | 16.26% | 16.60% | 14.52% | 17.99% | 14.42% | 10.13% | 12.29% | 20.89% | 96% | 57% | |
| Net Margin | 7.83% | 3.88% | 3.09% | 6.10% | 12.33% | 12.76% | 13.19% | 17.25% | 14.42% | 10.13% | 12.29% | 10.77% | 46% | 33% | |
| FCF Margin | 9.94% | — | −17.77% | 21.75% | 13.19% | 13.34% | 41.61% | 14.30% | 23.41% | 8.67% | 7.00% | 16.62% | 68% | 38% | |
| FCFF Margin | 11.07% | — | −16.33% | 23.33% | 17.11% | 17.14% | 42.94% | 15.04% | 26.69% | 20.28% | 19.99% | 26.73% | 86% | 42% | |
| FCFE Margin | — | — | −7.23% | — | 6.17% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 11.12% | — | −16.71% | 22.69% | 16.57% | 17.83% | 43.53% | 18.23% | 25.20% | 9.68% | 8.24% | 17.60% | 50% | 38% | |
| Capex Intensity | 1.18% | 2.94% | 1.07% | 0.94% | 3.39% | 4.49% | 1.92% | 3.93% | 1.79% | 1.01% | 1.24% | 0.98% | 13% | 35% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
The five drivers multiply to 13.2% vs reported ROE 13.3%. 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 | $2.25B | $2.38B | $2.64B | $3.00B | $3.19B | $3.51B | $3.82B | $4.78B | $4.59B | $5.16B | $5.95B | $6.35B |
| YoY % | +5.7% | +11.2% | +13.4% | +6.6% | +10.0% | +8.6% | +25.3% | -4.0% | +12.3% | +15.4% | +6.7% | |
| Operating Income | — | — | — | — | — | — | — | — | $885.1M | $706.7M | $928.4M | — |
| YoY % | -20.2% | +31.4% | ||||||||||
| Interest Expense | $41.3M | $45.4M | $66.9M | $70.0M | $170.1M | $177.9M | $65.8M | $46.0M | $201.4M | $810.3M | $981.4M | $817.8M |
| YoY % | +10.0% | +47.3% | +4.7% | +142.9% | +4.6% | -63.0% | -30.1% | +337.8% | +302.4% | +21.1% | -16.7% | |
| Interest & Investment Income | $186.0M | $179.1M | $294.3M | $454.4M | $646.4M | $724.9M | $523.8M | $548.4M | $1.10B | $1.96B | $2.02B | $1.90B |
| YoY % | -3.7% | +64.3% | +54.4% | +42.3% | +12.1% | -27.7% | +4.7% | +100.4% | +77.9% | +3.1% | -5.6% | |
| Pretax Income | $290.8M | $141.6M | $142.6M | $269.5M | $534.4M | $599.1M | $651.2M | $1.07B | $885.1M | $706.7M | $928.4M | $871.1M |
| YoY % | -51.3% | +0.7% | +89.0% | +98.3% | +12.1% | +8.7% | +63.9% | -17.1% | -20.2% | +31.4% | -6.2% | |
| Income Tax | $111.7M | $49.2M | $61.1M | $86.7M | $140.4M | $149.2M | $147.7M | $242.2M | $223.0M | $184.2M | $197.1M | $187.4M |
| YoY % | -55.9% | +24.0% | +41.9% | +62.0% | +6.2% | -1.0% | +64.0% | -8.0% | -17.4% | +7.0% | -4.9% | |
| Income from Continuing Operations | $179.1M | $92.3M | $81.5M | — | — | — | — | — | — | — | — | — |
| YoY % | -48.5% | -11.7% | ||||||||||
| Income from Discontinued Operations | -$3.1M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | — | — | — | $182.9M | $394.0M | $450.0M | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | $683.8M |
| YoY % | +115.4% | +14.2% | +11.9% | +63.8% | -19.7% | -21.1% | +40.0% | -6.5% | ||||
| Minority Interest (P&L) | — | — | — | — | — | $1.6M | — | — | — | — | — | — |
| Net Income | $176.1M | $92.3M | $81.5M | $182.9M | $394.0M | $448.4M | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | $683.8M |
| YoY % | -47.6% | -11.7% | +124.3% | +115.4% | +13.8% | +12.3% | +63.8% | -19.7% | -21.1% | +40.0% | -6.5% | |
| Net Income to Common | $176.1M | $92.3M | $77.6M | $173.5M | $384.6M | $431.1M | $476.2M | $789.3M | $624.9M | $485.3M | $694.1M | $646.5M |
| YoY % | -47.6% | -15.9% | +123.5% | +121.7% | +12.1% | +10.5% | +65.7% | -20.8% | -22.3% | +43.0% | -6.9% | |
| EPS (Basic) | $2.65 | $1.35 | $1.16 | $2.53 | $3.57 | $3.99 | $4.49 | $7.34 | $5.74 | $4.55 | $6.67 | $6.25 |
| YoY % | -49.1% | -14.1% | +118.1% | +41.1% | +11.8% | +12.5% | +63.5% | -21.8% | -20.7% | +46.6% | -6.3% | |
| EPS (Diluted) | $2.31 | $1.18 | $1.00 | $2.14 | $3.15 | $3.66 | $4.16 | $6.66 | $5.32 | $4.28 | $6.25 | $5.87 |
| YoY % | -48.9% | -15.3% | +114.0% | +47.2% | +16.2% | +13.7% | +60.1% | -20.1% | -19.5% | +46.0% | -6.1% | |
| Weighted Avg Shares (Basic) | 66.5M | 68.5M | 66.9M | 68.6M | 107.7M | 108.0M | 106.2M | 107.5M | 108.8M | 106.7M | 104.1M | 103.5M |
| YoY % | +3.1% | -2.4% | +2.5% | +57.1% | +0.3% | -1.7% | +1.3% | +1.2% | -2.0% | -2.4% | -0.5% | |
| Weighted Avg Shares (Diluted) | 76.4M | 78.6M | 77.6M | 81.0M | 122.0M | 117.9M | 114.6M | 118.5M | 117.5M | 113.5M | 111.0M | 110.1M |
| YoY % | +2.9% | -1.3% | +4.5% | +50.5% | -3.4% | -2.8% | +3.5% | -0.8% | -3.5% | -2.2% | -0.8% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $2 | $2 |
| YoY % | 0.0% | +60.0% | +25.0% | +12.5% | +33.3% | +100.0% | +20.0% | +16.7% | +9.5% |
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.
| $1.20 |
| +100.0% |
| reported |
| FY20212021-12-31 | $0.60 | +33.3% | reported |
| FY20202020-12-31 | $0.45 | +12.5% | reported |
| FY20192019-12-31 | $0.40 | +25.0% | reported |
| FY20182018-12-31 | $0.32 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-01 | $0.3300 | 2026-07-15 | quarterly | licensed |
| 2026-06-01 | $0.3400 | 2026-06-15 | quarterly | licensed |
| 2026-03-02 | $0.3400 | 2026-03-16 | quarterly | licensed |
| 2025-12-01 | $0.4600 | 2025-12-15 | quarterly | licensed |
| 2025-09-02 | $0.4600 | 2025-09-16 | quarterly | licensed |
| 2025-06-02 | $0.4600 | 2025-06-16 | quarterly | licensed |
| 2025-03-03 | $0.4600 | — | quarterly | licensed |
| 2024-12-02 | $0.4200 | — | quarterly | licensed |
