| Market Cap | $6.12B | |
| Enterprise Value | — | |
| Revenue | $1.94B | −5.3% |
| Gross Profit | — | — |
| EBITDA | $1.95B | — |
| Net Income | $351.2M | +14.3% |
| Diluted EPS | $1.15 | +4.5% |
| Free Cash Flow | -$45.9M | −84.6% |
| DPS (FY2025) | $1.92 |
| Trailing yield | 11.62% |
| Payout ratio | 162.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.92 | +0.0% | reported |
| FY20242024-12-31 | $1.92 | +0.0% | reported |
| FY20232023-12-31 | $1.92 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 31.14% | 27.12% | 17.02% | 16.44% | — | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | 33.50% | 31.07% | 25.53% | 27.08% | 87.21% | 97.98% | 79.25% | 87.96% | 125.89% | 92.82% | — | — | — | — | |
| NOPAT Margin | 29.71% | 26.13% | 16.64% | 15.27% | 72.54% | 86.38% | 67.24% | 79.47% | 122.53% | 90.42% | — | — | — | — | |
| Net Margin | 70.43% | 61.25% | 46.54% | 45.55% | 34.78% | 42.60% | 29.19% | 38.27% | 59.50% | 16.55% | 18.49% | 22.31% | 21% | 66% | |
| FCF Margin | — | — | — | — | — | — | — | — | — | 25.79% | 33.21% | 5.39% | 17% | 50% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 95.84% | — | — | — | — | — |
| FCFE Margin | — | — | — | — | — | — | — | — | — | −18.80% | −71.51% | 180.89% | 83% | 96% | |
| OCF Margin | — | 82.31% | 70.94% | −28.05% | 52.78% | −1.10% | 92.03% | −84.61% | 14.59% | 25.79% | 33.21% | 53.02% | 68% | 80% | |
| Capex Intensity | — | — | — | — | — | — | — | — | — | 0.00% | 0.00% | 47.63% | 83% | 92% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 8.0% vs reported ROE 8.9%. 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 | $702.9M | $735.9M | $784.7M | $879.9M | $1.11B | $1.20B | $1.14B | $1.17B | $1.46B | $2.05B | $1.95B | $1.84B |
| YoY % | +4.7% | +6.6% | +12.1% | +26.1% | +7.9% | -5.0% | +3.0% | +25.2% | +40.0% | -5.0% | -5.3% | |
| SG&A Expense | $169.7M | $154.6M | $152.9M | $129.6M | $136.1M | $155.1M | $157.9M | $171.3M | $175.5M | $180.2M | $199.2M | $208.8M |
| YoY % | -8.9% | -1.1% | -15.3% | +5.1% | +13.9% | +1.8% | +8.5% | +2.5% | +2.7% | +10.6% | +4.8% | |
| Total Operating Expenses | $484.0M | $536.3M | $651.1M | $735.2M | $977.6M | $1.03B | $964.4M | $989.1M | $1.27B | $2.10B | $1.98B | $1.79B |
| YoY % | +10.8% | +21.4% | +12.9% | +33.0% | +5.3% | -6.4% | +2.6% | +28.7% | +64.8% | -5.5% | -9.9% | |
| Operating Income | $218.9M | $199.6M | $133.5M | $144.6M | — | — | — | — | — | — | — | — |
| YoY % | -8.8% | -33.1% | +8.3% | |||||||||
| Interest Expense | $161.1M | $202.6M | $230.8M | $295.7M | $408.2M | $508.7M | $419.8M | $445.1M | $797.1M | $1.44B | — | — |
| YoY % | +25.7% | +13.9% | +28.1% | +38.1% | +24.6% | -17.5% | +6.0% | +79.1% | +80.2% | |||
| Other Non-Operating Income | $3.8M | $1.7M | $13.5M | $2.2M | -$812,000 | -$207,000 | $281,000 | -$7.3M | -$93.7M | -$135.6M | -$10.4M | -$33.0M |
| YoY % | -55.4% | +691.0% | -83.4% | |||||||||
| Equity Method Income | $19.9M | $26.7M | $21.7M | $30.5M | $10.5M | -$101.4M | $37.3M | $8.8M | -$6.3M | $16.7M | $13.1M | $14.6M |
| YoY % | +33.8% | -18.6% | +40.4% | -65.4% | -76.5% | -21.7% | +11.1% | |||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $7.9M | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $124.9M | — | — |
| Pretax Income | $526.2M | $469.4M | $376.0M | $444.3M | $426.5M | $550.2M | $386.3M | $501.1M | $997.5M | $417.5M | $406.0M | $479.8M |
| YoY % | -10.8% | -19.9% | +18.2% | -4.0% | +29.0% | -29.8% | +29.7% | +99.1% | -58.1% | -2.7% | +18.2% | |
| Income Tax | $24.1M | $17.2M | $8.3M | $31.5M | $15.3M | $13.2M | $20.2M | $8.7M | -$61.5M | -$682,000 | $25.4M | $36.7M |
| YoY % | -28.6% | -51.5% | +277.8% | -51.4% | -13.7% | +52.6% | -57.1% | +44.4% | ||||
| Income from Continuing Operations | $496.6M | $450.7M | $365.2M | $400.8M | $385.8M | $509.7M | $331.7M | $447.7M | $871.5M | $339.2M | $359.9M | $411.5M |
| YoY % | -9.2% | -19.0% | +9.7% | -3.7% | +32.1% | -34.9% | +35.0% | +94.6% | -61.1% | +6.1% | +14.3% | |
| Income from Discontinued Operations | -$1.6M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $500.5M | $452.2M | $367.7M | $412.8M | $411.2M | $536.9M | $366.1M | $492.4M | $1.06B | $418.2M | $380.6M | $443.1M |
| YoY % | -9.7% | -18.7% | +12.3% | -0.4% | +30.6% | -31.8% | +34.5% | +115.1% | -60.5% | -9.0% | +16.4% | |
| Minority Interest (P&L) | $5.5M | $1.5M | $2.5M | $12.0M | $25.4M | $27.3M | $34.4M | $44.7M | $187.6M | $78.9M | $20.6M | $31.5M |
| YoY % | -73.1% | +65.9% | +386.7% | +111.4% | +7.5% | +26.1% | +29.9% | +319.8% | -57.9% | -73.8% | +52.8% | |
| Net Income | $495.0M | $450.7M | $365.2M | $400.8M | $385.8M | $509.7M | $331.7M | $447.7M | $871.5M | $339.2M | $359.9M | $411.5M |
| YoY % | -9.0% | -19.0% | +9.7% | -3.7% | +32.1% | -34.9% | +35.0% | +94.6% | -61.1% | +6.1% | +14.3% | |
| Net Income to Common | $489.4M | $447.3M | $363.1M | — | — | — | — | — | — | — | — | — |
| YoY % | -8.6% | -18.8% | ||||||||||
| EPS (Basic) | $2.28 | $1.92 | $1.52 | $1.53 | $1.44 | $1.81 | $1.16 | $1.54 | $2.80 | $1.07 | $1.10 | $1.15 |
| YoY % | -15.8% | -20.8% | +0.7% | -5.9% | +25.7% | -35.9% | +32.8% | +81.8% | -61.8% | +2.8% | +4.5% | |
| EPS (Diluted) | $2.24 | $1.91 | $1.50 | $1.52 | $1.42 | $1.79 | $1.16 | $1.52 | $2.74 | $1.07 | $1.10 | $1.15 |
| YoY % | -14.7% | -21.5% | +1.3% | -6.6% | +26.1% | -35.2% | +31.0% | +80.3% | -60.9% | +2.8% | +4.5% | |
| Weighted Avg Shares (Diluted) | 218.8M | 234.1M | 241.8M | 262.1M | 288.5M | 289.7M | 282.5M | 296.8M | 315.7M | 310.5M | 320.6M | 350.0M |
| YoY % | +7.0% | +3.3% | +8.4% | +10.1% | +0.4% | -2.5% | +5.1% | +6.4% | -1.7% | +3.2% | +9.2% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| reported |
| FY20222022-12-31 | $1.92 | +0.0% | reported |
| FY20212021-12-31 | $1.92 | +0.0% | reported |
| FY20202020-12-31 | $1.92 | +0.0% | reported |
| FY20192019-12-31 | $1.92 | +0.0% | reported |
| FY20182018-12-31 | $1.92 | +0.0% | reported |
| FY20172017-12-31 | $1.92 | +0.0% | reported |
| FY20162016-12-31 | $1.92 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.4800 | 2026-07-15 | quarterly | licensed |
| 2026-03-31 | $0.4800 | — | quarterly | licensed |
| 2025-12-31 | $0.4800 | — | quarterly | licensed |
| 2025-09-30 | $0.4800 | — | quarterly | licensed |
| 2025-06-30 | $0.4800 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.4800 | — | quarterly | licensed |
| 2024-12-31 | $0.4800 | — | quarterly | licensed |
| 2024-09-30 | $0.4800 | — | quarterly | licensed |
