| Market Cap | $26.86B | |
| Enterprise Value | — | |
| Revenue | $839.0M | +13.1% |
| Gross Profit | — | — |
| EBITDA | $689.1M | +16.0% |
| Net Income | $503.6M | +6.0% |
| Diluted EPS | — | +6.1% |
| Free Cash Flow | $534.0M | — |
| DPS (FY2025) | $2.14derived |
| Trailing yield | 0.55% |
| Payout ratio | 30.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.14 | −57.4% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $5.03 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $4.33 | — | reported |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | 86.88% | 81.46% | 71.81% | 80.36% | 84.25% | 76.96% | 76.38% | 74.19% | 19% | 98% | |
| EBITDA Margin | 87.74% | 83.28% | 76.56% | 83.97% | 86.55% | 79.29% | 79.95% | 82.02% | 44% | 91% | |
| NOPAT Margin | 69.62% | 64.55% | 57.55% | 59.77% | 66.11% | 60.32% | 59.91% | 58.51% | 19% | 86% | |
| Net Margin | 69.86% | 64.98% | 58.19% | 59.87% | 66.88% | 64.23% | 64.32% | 60.31% | 31% | 96% | |
| FCF Margin | 49.15% | 63.32% | 66.75% | 55.16% | 64.15% | — | — | — | — | — | |
| OCF Margin | 65.10% | 69.89% | 68.43% | 58.80% | 67.00% | 66.23% | 69.52% | 68.39% | 56% | 91% | |
| Capex Intensity | 15.95% | 6.57% | 1.68% | 3.64% | 2.84% | — | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Working capital · 1 ratios | |||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
The five drivers multiply to 37.3% vs reported ROE 37.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $300.2M | $490.5M | $302.6M | $451.0M | $667.4M | $631.6M | $705.8M | $798.2M |
| YoY % | +63.4% | -38.3% | +49.0% | +48.0% | -5.4% | +11.8% | +13.1% | |
| SG&A Expense | $4.7M | $9.5M | $9.8M | $11.6M | $22.0M | $46.5M | $34.5M | $23.8M |
| YoY % | +103.6% | +2.2% | +19.4% | +89.2% | +110.9% | -25.8% | -31.0% | |
| Total Operating Expenses | $39.4M | $90.9M | $85.3M | $88.6M | $105.1M | $145.5M | $166.7M | $206.0M |
| YoY % | +130.9% | -6.2% | +3.8% | +18.7% | +38.5% | +14.5% | +23.6% | |
| Operating Income | $260.8M | $399.6M | $217.3M | $362.4M | $562.3M | $486.1M | $539.1M | $592.2M |
| YoY % | +53.2% | -45.6% | +66.8% | +55.2% | -13.6% | +10.9% | +9.8% | |
| Interest Expense | — | — | — | — | — | $0 | $0 | $690,000 |
| Other Non-Operating Income | — | — | — | $433,000 | -$22,000 | $2.4M | $2.4M | $15,000 |
| YoY % | -0.5% | -99.4% | ||||||
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 | — | — |
| Pretax Income | $261.8M | $402.3M | $219.7M | $363.0M | $568.9M | $517.6M | $578.8M | $610.3M |
| YoY % | +53.7% | -45.4% | +65.3% | +56.7% | -9.0% | +11.8% | +5.4% | |
| Income Tax | $52.0M | $83.5M | $43.6M | $93.0M | $122.5M | $111.9M | $124.9M | $129.0M |
| YoY % | +60.6% | -47.8% | +113.3% | +31.7% | -8.6% | +11.6% | +3.3% | |
| Net Income | $209.7M | $318.7M | $176.0M | $270.0M | $446.4M | $405.6M | $454.0M | $481.4M |
| YoY % | +52.0% | -44.8% | +53.4% | +65.3% | -9.1% | +11.9% | +6.0% | |
| EPS (Basic) | — | $41.09 | $22.70 | $34.83 | $19.27 | $5.87 | $6.58 | $6.98 |
| YoY % | -44.8% | +53.4% | -44.7% | -69.5% | +12.1% | +6.1% | ||
| EPS (Diluted) | — | $41.09 | $22.70 | $34.83 | $19.26 | $5.86 | $6.57 | $6.97 |
| YoY % | -44.8% | +53.4% | -44.7% | -69.6% | +12.1% | +6.1% | ||
| Weighted Avg Shares (Basic) | — | 7.8M | 7.8M | 7.8M | 23.2M | 69.1M | 69.0M | 68.9M |
| YoY % | -0.0% | -0.1% | +198.8% | +198.4% | -0.3% | -0.0% | ||
| Weighted Avg Shares (Diluted) | 7.8M | 7.8M | 7.8M | 7.8M | 23.2M | 69.2M | 69.1M | 69.0M |
| YoY % | -0.4% | -0.0% | -0.1% | +199.0% | +198.4% | -0.2% | -0.0% | |
| Dividends Declared per Share | — | — | — | — | — | $4 | — | — |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.6000 | — | annual | licensed |
| 2026-03-02 | $0.6000 | 2026-03-16 | quarterly | licensed |
| 2025-12-01 | $0.5333 | 2025-12-15 | quarterly | licensed |
| 2025-09-02 | $0.5333 | 2025-09-16 | quarterly | licensed |
| 2025-06-02 | $0.5333 | 2025-06-16 | quarterly | licensed |
| 2025-03-03 | $0.5333 | — | annual | licensed |
| 2024-12-02 | $0.5333 | — | annual | licensed |
| 2024-09-03 | $0.3900 | — | annual | licensed |
