| Market Cap | $7.78B | |
| Enterprise Value | — | |
| Revenue | $1.99B | −6.3% |
| Gross Profit | $1.67B | −4.1% |
| EBITDA | $1.07B | −19.6% |
| Net Income | $433.0M | +37.0% |
| Diluted EPS | $2.07 | +36.2% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.99derived |
| Trailing yield | 5.34% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.99 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.5000 |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 82.49% | 82.26% | 84.24% | 83% | 90% | |
| Operating Margin | 53.57% | 51.46% | — | — | — | |
| EBITDA Margin | 65.74% | 63.07% | 54.13% | 17% | 83% | |
| NOPAT Margin | 42.13% | 38.90% | 36.32% | 17% | 94% | |
| Net Margin | 22.04% | 14.91% | 21.80% | 50% | 88% | |
| FCF Margin | 36.51% | 18.30% | — | — | — | |
| FCFF Margin | 45.14% | 32.14% | — | — | — | |
| FCFE Margin | −11.92% | −204.43% | — | — | — | |
| OCF Margin | 38.85% | 24.95% | 36.10% | 50% | 64% | |
| Gross Profitability | 13.75% | 15.39% | 14.95% | 50% | 51% | |
| Capex Intensity | 2.34% | 6.65% | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 11.7% vs reported ROE 11.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $2.00B | $2.12B | $1.99B |
| YoY % | +5.7% | -6.3% | |
| Cost of Revenue | $351.0M | $376.0M | $313.0M |
| YoY % | +7.1% | -16.8% | |
| Total Operating Expenses | $1.30B | $1.38B | $1.27B |
| YoY % | +5.4% | -7.6% | |
| Operating Income | $1.07B | $1.09B | — |
| YoY % | +1.6% | ||
| Interest Expense | $220.0M | $388.0M | $331.0M |
| YoY % | +76.4% | -14.7% | |
| Other Non-Operating Income | $32.0M | $12.0M | $41.0M |
| YoY % | -62.5% | +241.7% | |
| Equity Method Income | $50.0M | $49.0M | $52.0M |
| YoY % | -2.0% | +6.1% | |
| Impairment of Real Estate | — | $7.0M | — |
| Pretax Income | $562.0M | $418.0M | $497.0M |
| YoY % | -25.6% | +18.9% | |
| Income Tax | $120.0M | $102.0M | $64.0M |
| YoY % | -15.0% | -37.3% | |
| Net Income (incl. NCI) | $442.0M | $316.0M | $433.0M |
| YoY % | -28.5% | +37.0% | |
| EPS (Basic) | $2.13 | $1.52 | $2.08 |
| YoY % | -28.6% | +36.8% | |
| EPS (Diluted) | $2.13 | $1.52 | $2.07 |
| YoY % | -28.6% | +36.2% | |
| Weighted Avg Shares (Basic) | 207.6M | 207.6M | 208.2M |
| YoY % | 0.0% | +0.3% | |
| Weighted Avg Shares (Diluted) | 207.6M | 208.2M | 208.8M |
| YoY % | +0.3% | +0.3% |
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.
| quarterly |
| licensed |
| 2026-03-31 | $0.5000 | — | quarterly | licensed |
| 2025-12-31 | $0.5000 | — | quarterly | licensed |
| 2025-09-29 | $0.5000 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.5000 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.5000 | — | quarterly | licensed |
| 2024-12-31 | $0.5000 | — | quarterly | licensed |
