| Market Cap | $36.35B | |
| Enterprise Value | $40.20B | |
| Revenue | $5.06B | −3.1% |
| Gross Profit | — | — |
| EBITDA | $1.46B | +170.0% |
| Net Income | $226.3M | +1977.0% |
| Diluted EPS | $2.68 | +11200.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.95derived |
| Trailing yield | 0.51% |
| Payout ratio | 94.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.95 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.7900 | — | quarterly | licensed |
| 2026-03-16 | $0.7800 | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 37.90% | 47.75% | 11.65% | 0.63% | 17.63% | 50% | 83% | |
| EBITDA Margin | 44.03% | 53.01% | 18.60% | 10.01% | 27.88% | 50% | 77% | |
| NOPAT Margin | — | — | — | — | 15.49% | — | 50% | 84% |
| Net Margin | — | — | −1.09% | 0.19% | 4.13% | 83% | 60% | |
| OCF Margin | 42.76% | 44.01% | 8.25% | 12.00% | 27.15% | 50% | 80% | |
| ▸Returns on Capital · 4 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 5.3% vs reported ROE 5.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $1.03B | $1.14B | $3.22B | $4.88B | $4.74B |
| YoY % | +10.5% | +182.8% | +51.5% | -3.1% | |
| SG&A Expense | $242.0M | $210.1M | $1.03B | $1.77B | $1.51B |
| YoY % | -13.1% | +388.6% | +72.5% | -14.6% | |
| Total Operating Expenses | $640.8M | $595.8M | $2.85B | $4.85B | $3.90B |
| YoY % | -7.0% | +378.2% | +70.3% | -19.6% | |
| Operating Income | $391.1M | $544.4M | $375.8M | $30.9M | $835.0M |
| YoY % | +39.2% | -31.0% | -91.8% | +2598.3% | |
| Interest Expense | $102.2M | $139.6M | $229.6M | $235.8M | $202.7M |
| YoY % | +36.5% | +64.5% | +2.7% | -14.0% | |
| Other Non-Operating Income | $504,000 | -$1.3M | $20.8M | -$5.4M | -$25.7M |
| Equity Method Income | — | -$209,000 | $9.2M | $1.8M | $13.4M |
| YoY % | -80.6% | +653.6% | |||
| Impairment of Real Estate | — | — | $21.5M | $27.9M | $3.6M |
| YoY % | +29.7% | -87.2% | |||
| Pretax Income | — | — | — | — | $606.6M |
| Income Tax | $15.8M | $14.3M | $33.2M | $37.3M | $73.8M |
| YoY % | -9.2% | +131.8% | +12.2% | +98.0% | |
| Net Income (incl. NCI) | $273.6M | $389.0M | $143.0M | -$245.7M | $546.3M |
| YoY % | +42.2% | -63.2% | |||
| Net Income | — | — | -$35.2M | $9.4M | $195.4M |
| YoY % | +1977.0% | ||||
| Net Income to Common | — | — | — | $9.4M | $195.4M |
| YoY % | +1977.0% | ||||
| EPS (Basic) | — | — | -$0.43 | $0.12 | $2.42 |
| YoY % | +1916.7% | ||||
| EPS (Diluted) | — | — | -$0.43 | $0.02 | $2.26 |
| YoY % | +11200.0% | ||||
| Weighted Avg Shares (Basic) | — | — | 82.8M | 81.3M | 80.8M |
| YoY % | -1.8% | -0.6% | |||
| Weighted Avg Shares (Diluted) | — | — | 82.8M | 171.9M | 194.0M |
| YoY % | +107.6% | +12.9% |
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 |
| 2025-12-15 | $0.7800 | — | quarterly | licensed |
| 2025-09-15 | $0.7600 | — | quarterly | licensed |
| 2025-06-13 | $0.3800 | 2025-06-30 | quarterly | licensed |
| 2025-03-14 | $0.3800 | — | quarterly | licensed |
| 2023-09-21 | $3.86 | — | quarterly | licensed |
| 2023-06-14 | $0.1200 | — | quarterly | licensed |
