| Market Cap | $3.40B | |
| Enterprise Value | — | |
| Revenue | $135.0M | −86.7% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$361.4M | −360.4% |
| Diluted EPS | -$2.95 | −343.8% |
| Free Cash Flow | $422.8M | +8.1% |
| DPS (FY2025) | $0.85 |
| Trailing yield | 3.62% |
| Payout ratio | — |
| Growth streak | 9 yrs |
| 5y DPS growth | 4.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.85 | +1.2% | reported |
| FY20242024-12-31 | $0.84 | +5.0% | reported |
| FY20232023-12-31 | $0.80 | +5.3% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Net Margin | 15.30% | 19.92% | 23.13% | 18.83% | 30.97% | 29.78% | 28.98% | 34.62% | 28.90% | 21.73% | 19.69% | −385.10% | 4% | 3% | |
| FCF Margin | 0.14% | 18.63% | 17.26% | 16.27% | 28.32% | 23.54% | 21.52% | 29.35% | 32.33% | 63.04% | 49.05% | 398.48% | 96% | 99% | |
| OCF Margin | 4.98% | 22.60% | 21.77% | 23.21% | 32.59% | 32.02% | 23.03% | 35.46% | 36.31% | 67.14% | 54.91% | 435.43% | 96% | 99% | |
| Capex Intensity | 4.84% | 3.97% | 4.51% | 6.93% | 4.27% | 8.48% | 1.51% | 6.11% | 3.97% | 4.11% | 5.87% | 36.95% | 96% | 97% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.3M | $373.3M | $418.6M | $493.7M | $696.4M | $799.6M | $879.5M | $783.3M | $887.4M | $805.7M | $775.6M | $103.2M |
| YoY % | +60.0% | +12.1% | +17.9% | +41.1% | +14.8% | +10.0% | -10.9% | +13.3% | -9.2% | -3.7% | -86.7% | |
| Selling & Marketing Expense | — | $6.3M | $6.9M | $11.1M | $8.4M | $16.5M | $19.4M | $22.2M | $28.9M | $24.0M | $27.4M | $28.0M |
| YoY % | +9.3% | +60.8% | -24.5% | +96.2% | +17.6% | +14.6% | +29.8% | -16.8% | +14.0% | +2.5% | ||
| Interest Expense | $14.0M | $22.4M | $21.8M | $40.1M | $128.1M | $181.4M | $120.0M | $79.5M | $144.4M | $560.0M | — | — |
| YoY % | +60.0% | -2.5% | +83.8% | +219.7% | +41.5% | -33.8% | -33.7% | +81.6% | +287.8% | |||
| Interest & Investment Income | $19.4M | $30.6M | $33.5M | $40.1M | $53.5M | $63.4M | $64.5M | $111.7M | $158.2M | $206.9M | $216.4M | $165.5M |
| YoY % | +58.1% | +9.4% | +19.8% | +33.3% | +18.5% | +1.8% | +73.1% | +41.6% | +30.8% | +4.6% | -23.6% | |
| Impairment of Real Estate | — | — | — | — | — | — | $434,000 | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Income Tax | $14.6M | $32.9M | $46.6M | $62.0M | $50.4M | $64.3M | $64.9M | $61.3M | $50.1M | $25.5M | $18.6M | -$130.1M |
| YoY % | +125.3% | +41.7% | +32.9% | -18.8% | +27.6% | +1.0% | -5.5% | -18.2% | -49.1% | -27.1% | ||
| Net Income | $35.7M | $74.4M | $96.8M | $92.9M | $215.7M | $238.2M | $254.9M | $271.2M | $256.4M | $175.1M | $152.7M | -$397.6M |
| YoY % | +108.4% | +30.2% | -4.0% | +132.1% | +10.4% | +7.0% | +6.4% | -5.4% | -31.7% | -12.8% | ||
| Net Income to Common | $35.7M | $74.1M | $96.8M | $92.9M | $215.7M | $237.8M | $254.9M | $271.1M | $256.4M | $175.1M | $152.7M | -$397.6M |
| YoY % | +107.7% | +30.6% | -4.0% | +132.1% | +10.3% | +7.2% | +6.4% | -5.4% | -31.7% | -12.8% | ||
| EPS (Basic) | $2.11 | $1.32 | $1.58 | $1.34 | $2.34 | $2.42 | $2.32 | $2.47 | $2.07 | $1.39 | $1.22 | -$2.96 |
| YoY % | -37.4% | +19.7% | -15.2% | +74.6% | +3.4% | -4.1% | +6.5% | -16.2% | -32.9% | -12.2% | ||
| EPS (Diluted) | $2.11 | $1.31 | $1.56 | $1.33 | $2.32 | $2.41 | $2.31 | $2.46 | $2.06 | $1.38 | $1.21 | -$2.95 |
| YoY % | -37.9% | +19.1% | -14.7% | +74.4% | +3.9% | -4.1% | +6.5% | -16.3% | -33.0% | -12.3% | ||
| Weighted Avg Shares (Basic) | 16.9M | 56.2M | 61.3M | 69.4M | 92.3M | 98.4M | 109.9M | 109.6M | 124.0M | 126.3M | 125.5M | 134.3M |
| YoY % | +232.8% | +9.1% | +13.2% | +33.0% | +6.6% | +11.7% | -0.3% | +13.1% | +1.9% | -0.7% | +7.0% | |
| Weighted Avg Shares (Diluted) | 16.9M | 56.4M | 61.9M | 69.9M | 92.8M | 98.8M | 110.2M | 110.2M | 124.5M | 126.8M | 126.1M | 134.7M |
| YoY % | +233.4% | +9.8% | +12.8% | +32.9% | +6.4% | +11.5% | +0.0% | +13.0% | +1.9% | -0.5% | +6.8% | |
| Dividends Declared per Share | $1 | $1 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +4.5% | -47.8% | +4.2% | +20.0% | +6.7% | +6.3% | +5.9% | +5.6% | +5.3% | +5.0% | +1.2% |
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.
| FY20222022-12-31 | $0.76 | +5.6% | reported |
| FY20212021-12-31 | $0.72 | +5.9% | reported |
| FY20202020-12-31 | $0.68 | +6.3% | reported |
| FY20192019-12-31 | $0.64 | +6.7% | reported |
| FY20182018-12-31 | $0.60 | +20.0% | reported |
| FY20172017-12-31 | $0.50 | +4.2% | reported |
| FY20162016-12-31 | $0.48 | −47.8% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.2200 | — | quarterly | licensed |
| 2026-03-13 | $0.2150 | 2026-04-01 | quarterly | licensed |
| 2025-12-15 | $0.2130 | 2026-01-02 | quarterly | licensed |
| 2025-09-15 | $0.2130 | 2025-10-01 | quarterly | licensed |
| 2025-06-13 | $0.2130 | 2025-07-01 | quarterly | licensed |
| 2025-03-14 | $0.2130 | — | quarterly | licensed |
| 2024-12-13 | $0.2100 | — | quarterly | licensed |
| 2024-09-13 | $0.2100 | — | quarterly | licensed |
