| Market Cap | $10.32B | |
| Enterprise Value | — | |
| Revenue | $2.71B | +56.1% |
| Gross Profit | — | — |
| EBITDA | $1.33B | — |
| Net Income | $935.4M | +49.3% |
| Diluted EPS | $7.87 | +12.9% |
| Free Cash Flow | $652.6M | −51.6% |
| DPS (FY2025) | $2.28 |
| Trailing yield | 2.16% |
| Payout ratio | 29.0% |
| Growth streak | 5 yrs |
| 5y DPS growth | 3.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.28 | +7.5% | reported |
| FY20242024-12-31 | $2.12 | +3.9% | reported |
| FY20232023-12-31 | $2.04 | +3.0% | reported |
| FY20222022-12-31 | $1.98 | +3.1% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 35.21% | 41.09% | 41.24% | 39.07% | 47.64% | 53.76% | 21.08% | 51.92% | 46.04% | 67.74% | — | — | — | — | |
| NOPAT Margin | 20.43% | 23.98% | 23.93% | 17.55% | 33.68% | 39.60% | 16.49% | 37.20% | 33.08% | 50.57% | — | — | — | — | |
| Net Margin | 17.92% | 22.44% | 22.71% | 15.95% | 27.14% | 28.79% | 10.60% | 34.28% | 30.16% | 28.42% | 31.13% | 29.79% | 71% | 74% | |
| FCF Margin | — | 38.72% | 25.16% | 33.28% | 40.85% | 25.50% | 45.71% | 27.91% | 104.15% | 29.20% | 27.72% | 8.60% | 5% | 27% | |
| FCFF Margin | — | 40.26% | 26.38% | 34.89% | 47.38% | 36.32% | 53.06% | 30.84% | 107.07% | 51.35% | — | — | — | — | |
| OCF Margin | — | 42.15% | 30.94% | 36.04% | 43.05% | 27.94% | 47.20% | 29.96% | 105.23% | 31.43% | 29.80% | 11.22% | 5% | 29% | |
| Capex Intensity | 3.83% | 3.43% | 5.78% | 2.76% | 2.21% | 2.44% | 1.49% | 2.05% | 1.07% | 2.24% | 2.08% | 2.62% | 63% | 71% | |
| ▸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 · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.1M | $443.3M | $446.1M | $549.0M | $659.0M | $647.8M | $1.14B | $1.39B | $1.64B | $1.74B | $1.72B | $2.68B |
| YoY % | +5.3% | +0.6% | +23.1% | +20.0% | -1.7% | +75.6% | +22.0% | +18.6% | +5.8% | -1.3% | +56.1% | |
| Interest Expense | $15.7M | $10.3M | $8.3M | $17.0M | $54.0M | $86.6M | $83.6M | $51.6M | $61.4M | $491.8M | — | — |
| YoY % | -34.1% | -19.5% | +104.6% | +217.3% | +60.3% | -3.5% | -38.2% | +18.8% | +701.6% | |||
| Interest & Investment Income | $342.0M | $338.1M | $333.2M | $426.0M | $567.2M | $590.8M | $910.0M | $1.08B | $1.40B | $1.94B | $2.14B | $3.38B |
| YoY % | -1.1% | -1.5% | +27.9% | +33.1% | +4.2% | +54.0% | +19.2% | +28.8% | +39.2% | +10.1% | +57.8% | |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | — | $1.2M |
| Pretax Income | $111.4M | $150.4M | $154.0M | $168.8M | $224.3M | $230.4M | $104.0M | $604.3M | $633.4M | $630.9M | $700.2M | $1.04B |
| YoY % | +35.0% | +2.4% | +9.6% | +32.8% | +2.8% | -54.9% | +481.2% | +4.8% | -0.4% | +11.0% | +48.5% | |
| Income Tax | $36.0M | $50.9M | $52.8M | $81.3M | $45.4M | $43.9M | -$16.7M | $128.7M | $137.3M | $136.5M | $165.5M | $241.5M |
| YoY % | +41.4% | +3.7% | +54.0% | -44.1% | -3.2% | +6.7% | -0.6% | +21.2% | +46.0% | |||
| Net Income (incl. NCI) | — | $99.5M | $101.3M | $87.6M | $178.9M | $186.5M | $120.6M | $475.5M | $496.0M | $494.3M | $534.8M | $798.7M |
| YoY % | +1.8% | -13.6% | +104.3% | +4.3% | -35.3% | +294.2% | +4.3% | -0.4% | +8.2% | +49.3% | ||
| Net Income | $75.4M | $99.5M | $101.3M | $87.6M | $178.9M | $186.5M | $120.6M | $475.5M | $496.0M | $494.3M | $534.8M | $798.7M |
| YoY % | +31.9% | +1.8% | -13.6% | +104.3% | +4.3% | -35.3% | +294.2% | +4.3% | -0.4% | +8.2% | +49.3% | |
| Net Income to Common | $74.4M | $99.5M | $101.3M | $87.6M | $178.9M | $186.5M | $120.6M | $475.5M | $496.0M | $494.3M | $534.8M | $798.7M |
| YoY % | +33.8% | +1.8% | -13.6% | +104.3% | +4.3% | -35.3% | +294.2% | +4.3% | -0.4% | +8.2% | +49.3% | |
| EPS (Basic) | $3.11 | $4.15 | $4.22 | $2.95 | $4.90 | $5.40 | $2.20 | $6.76 | $6.65 | $6.50 | $7.01 | $7.90 |
| YoY % | +33.4% | +1.7% | -30.1% | +66.1% | +10.2% | -59.3% | +207.3% | -1.6% | -2.3% | +7.8% | +12.7% | |
| EPS (Diluted) | $3.08 | $4.11 | $4.18 | $2.93 | $4.86 | $5.36 | $2.19 | $6.71 | $6.60 | $6.46 | $6.97 | $7.87 |
| YoY % | +33.4% | +1.7% | -29.9% | +65.9% | +10.3% | -59.1% | +206.4% | -1.6% | -2.1% | +7.9% | +12.9% | |
| Weighted Avg Shares (Basic) | 23.9M | 24.0M | 24.0M | 29.7M | 36.5M | 34.6M | 54.8M | 70.4M | 74.6M | 76.1M | 76.3M | 101.0M |
| YoY % | +0.3% | +0.1% | +23.7% | +23.1% | -5.4% | +58.4% | +28.6% | +5.9% | +2.0% | +0.3% | +32.4% | |
| Weighted Avg Shares (Diluted) | 24.2M | 24.2M | 24.2M | 29.9M | 36.8M | 34.8M | 55.1M | 70.9M | 75.2M | 76.5M | 76.8M | 101.5M |
| YoY % | +0.3% | -0.0% | +23.5% | +22.9% | -5.4% | +58.2% | +28.7% | +6.1% | +1.7% | +0.4% | +32.2% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +19.5% | +23.5% | +9.1% | +4.5% | +21.0% | +12.6% | +2.1% | +3.1% | +3.0% | +3.9% | +7.5% |
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.
| FY20212021-12-31 | $1.92 | +2.1% | reported |
| FY20202020-12-31 | $1.88 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-08 | $0.6000 | 2026-05-15 | quarterly | licensed |
| 2026-02-06 | $0.6000 | — | quarterly | licensed |
| 2025-11-07 | $0.6000 | 2025-11-14 | quarterly | licensed |
| 2025-08-08 | $0.6000 | — | quarterly | licensed |
| 2025-05-09 | $0.5400 | 2025-05-16 | quarterly | licensed |
| 2025-02-07 | $0.5400 | — | quarterly | licensed |
| 2024-11-08 | $0.5400 | — | quarterly | licensed |
| 2024-08-09 | $0.5400 | — | quarterly | licensed |
