| Market Cap | $6.70B | |
| Enterprise Value | $9.73B | |
| Revenue | $1.94B | −21.6% |
| Gross Profit | -$540.8M | — |
| EBITDA | $816.1M | +13.4% |
| Net Income | $464.3M | +121.2% |
| Diluted EPS | $6.08 | +120.3% |
| Free Cash Flow | -$426.5M | −149.4% |
| DPS (FY2025) | $2.48 |
| Trailing yield | 2.68% |
| Payout ratio | 40.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | 1.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.48 | +0.0% | reported |
| FY20242024-12-31 | $2.48 | +0.0% | reported |
| FY20232023-12-31 | $2.48 | +0.0% | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | — | 58.37% | 54.92% | 51.82% | 49.57% | 47.58% | 46.87% | 49.01% | 51.83% | 2.43% | — | — | — | |
| Operating Margin | 11.70% | 12.82% | 13.46% | 12.41% | 11.92% | 12.82% | 10.04% | −0.49% | 5.39% | 16.42% | 24.42% | 95% | 59% | |
| EBITDA Margin | 22.67% | 24.57% | 23.31% | 21.06% | 21.64% | 22.89% | 20.12% | 8.99% | 10.83% | 28.67% | 41.47% | 95% | 63% | |
| NOPAT Margin | 7.44% | 8.48% | 10.08% | 9.26% | 9.47% | 10.06% | 8.43% | −0.39% | 4.46% | 14.28% | 17.33% | 95% | 47% | |
| Net Margin | 5.61% | 6.18% | 7.61% | 6.33% | 6.86% | 7.04% | 5.46% | −4.10% | 2.78% | 8.03% | 22.67% | 95% | 84% | |
| FCF Margin | — | 2.88% | −9.95% | −8.23% | −14.03% | −6.03% | −16.42% | −9.11% | −4.72% | 20.57% | −12.98% | 25% | 30% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −1.76% | 31.01% | — | — | — | |
| FCFE Margin | — | 9.01% | 1.13% | 0.97% | −1.95% | 0.09% | 16.41% | 2.34% | 6.31% | −4.86% | −12.98% | 5% | 23% | |
| OCF Margin | — | 24.41% | 14.51% | 18.36% | 16.04% | 18.98% | 3.03% | 8.21% | 9.37% | 54.77% | 28.66% | 85% | 52% | |
| Gross Profitability | — | 25.73% | 22.44% | 20.28% | 18.93% | 17.97% | 13.51% | 18.42% | 30.36% | 0.50% | — | — | — | |
| Capex Intensity | 19.81% | 21.52% | 24.47% | 26.59% | 30.07% | 25.01% | 19.44% | 17.33% | 14.09% | 34.20% | 41.63% | 95% | 71% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 10.3% vs reported ROE 11.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.46B | $2.55B | $2.88B | $3.12B | $3.30B | $3.68B | $4.96B | $5.43B | $2.48B | $1.94B |
| YoY % | -0.1% | +3.6% | +13.0% | +8.3% | +5.7% | +11.6% | +34.8% | +9.6% | -54.4% | -21.6% | |
| Cost of Revenue | — | $1.02B | $1.15B | $1.39B | $1.57B | $1.73B | $1.96B | $2.53B | $2.62B | $2.42B | — |
| YoY % | +12.2% | +20.8% | +13.4% | +9.9% | +13.1% | +29.3% | +3.5% | -7.7% | |||
| Total Operating Expenses | $2.18B | $2.15B | $2.21B | $2.52B | $2.75B | $2.88B | $3.31B | $4.98B | $2.24B | $2.07B | $1.47B |
| YoY % | -1.4% | +2.8% | +14.4% | +8.9% | +4.6% | +15.1% | +50.5% | -55.0% | -7.7% | -29.1% | |
| Operating Income | $288.3M | $315.5M | $343.1M | $357.4M | $371.8M | $423.0M | $369.5M | -$24.4M | $293.0M | $406.5M | $473.9M |
| YoY % | +9.4% | +8.8% | +4.2% | +4.0% | +13.8% | -12.6% | +38.7% | +16.6% | |||
| Interest Expense | — | — | — | — | — | — | — | $242.8M | $194.8M | $297.0M | — |
| YoY % | -19.7% | +52.5% | |||||||||
| Other Non-Operating Income | $2.9M | -$10.3M | -$6.0M | -$17.4M | $10.1M | -$6.8M | -$3.5M | -$6.2M | $71.2M | $54.2M | $60.1M |
| YoY % | -23.9% | +10.8% | |||||||||
| Equity Method Income | — | — | — | — | — | — | — | — | $394,000 | $0 | $0 |
| YoY % | -100.0% | ||||||||||
| Pretax Income | $219.3M | $231.5M | $259.0M | $243.3M | $272.7M | $304.7M | $246.8M | -$273.3M | $169.4M | $254.1M | $330.9M |
| YoY % | +5.6% | +11.9% | -6.1% | +12.1% | +11.8% | -19.0% | +50.0% | +30.2% | |||
| Income Tax | $79.9M | $78.5M | $65.1M | $61.7M | $56.0M | $65.8M | $39.6M | -$75.7M | $29.4M | $33.2M | $96.0M |
| YoY % | -1.8% | -17.1% | -5.2% | -9.2% | +17.4% | -39.7% | +12.7% | +189.6% | |||
| Income from Discontinued Operations | — | — | — | — | — | — | — | — | $15.5M | -$16.1M | $200.3M |
| Net Income (incl. NCI) | $139.4M | $153.1M | $193.9M | $181.7M | $216.6M | $239.0M | $207.2M | -$197.7M | $155.5M | $204.8M | $435.2M |
| YoY % | +9.8% | +26.7% | -6.3% | +19.3% | +10.3% | -13.3% | +31.7% | +112.5% | |||
| Minority Interest (P&L) | $1.1M | $1.0M | $101,000 | -$625,000 | $2.7M | $6.7M | $6.4M | $5.6M | $4.6M | $6.0M | -$4.6M |
| YoY % | -8.9% | -90.0% | +145.7% | -3.6% | -12.7% | -17.4% | +30.1% | ||||
| Net Income | $138.3M | $152.0M | $193.8M | $182.3M | $213.9M | $232.3M | $200.8M | -$203.3M | $150.9M | $198.8M | $439.8M |
| YoY % | +9.9% | +27.5% | -6.0% | +17.4% | +8.6% | -13.6% | +31.8% | +121.2% | |||
| EPS (Basic) | $2.94 | $3.20 | $4.04 | $3.69 | $3.94 | $4.15 | $3.39 | -$3.10 | $2.13 | $2.77 | $6.09 |
| YoY % | +8.8% | +26.2% | -8.7% | +6.8% | +5.3% | -18.3% | +30.0% | +119.9% | |||
| EPS (Diluted) | $2.92 | $3.18 | $4.04 | $3.68 | $3.94 | $4.14 | $3.39 | -$3.10 | $2.13 | $2.76 | $6.08 |
| YoY % | +8.9% | +27.0% | -8.9% | +7.1% | +5.1% | -18.1% | +29.6% | +120.3% | |||
| Weighted Avg Shares (Basic) | 47.0M | 47.5M | 48.0M | 49.4M | 54.2M | 56.0M | 59.1M | 65.6M | 70.8M | 71.8M | 72.2M |
| YoY % | +1.0% | +1.0% | +3.0% | +9.8% | +3.2% | +5.6% | +10.8% | +8.0% | +1.5% | +0.4% | |
| Weighted Avg Shares (Diluted) | 47.4M | 47.8M | 48.0M | 49.5M | 54.3M | 56.1M | 59.3M | 65.6M | 71.0M | 72.0M | 72.3M |
| YoY % | +0.9% | +0.4% | +3.1% | +9.8% | +3.2% | +5.7% | +10.6% | +8.3% | +1.5% | +0.4% | |
| Dividends Declared per Share | $2 | $2 | — | — | — | — | $2 | $2 | $2 | $2 | $2 |
| YoY % | +11.1% | +4.2% | 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.
| FY20222022-12-31 | $2.48 | +4.2% | reported |
| FY20212021-12-31 | $2.38 | — | reported |
| FY20202020-12-31 | $2.24 | +4.7% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $2.14 | +5.5% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $2.03 | +5.5% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $1.92 | — | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $1.80 | +11.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.6450 | 2026-06-01 | quarterly | licensed |
| 2026-02-17 | $0.6200 | 2026-03-02 | quarterly | licensed |
| 2025-11-17 | $0.6200 | 2025-12-01 | quarterly | licensed |
| 2025-08-15 | $0.6200 | 2025-09-02 | quarterly | licensed |
| 2025-05-15 | $0.6200 | 2025-06-02 | quarterly | licensed |
| 2025-02-18 | $0.6200 | — | quarterly | licensed |
| 2024-11-15 | $0.6200 | — | quarterly | licensed |
| 2024-08-15 | $0.6200 | — | quarterly | licensed |
