| Market Cap | $6.74B | |
| Enterprise Value | — | |
| Revenue | $1.26B | +19.6% |
| Gross Profit | — | — |
| EBITDA | $1.19B | — |
| Net Income | $504.5M | +24.6% |
| Diluted EPS | $3.27 | +18.9% |
| Free Cash Flow | $521.1M | +11.0% |
| DPS (FY2025) | $1.47derived |
| Trailing yield | 3.01% |
| Payout ratio | 45.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | 1.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.47 | −0.7% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.48 | +2.7% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 52.40% | 53.25% | 52.27% | 49.67% | 181.56% | 176.61% | 185.53% | 162.48% | 193.97% | 91.69% | — | — | — | — | |
| NOPAT Margin | 34.69% | 35.99% | 35.69% | 27.93% | 149.14% | 147.54% | 142.94% | 123.69% | 148.69% | 70.75% | — | — | — | — | |
| Net Margin | 28.44% | 30.14% | 29.69% | 22.12% | 106.95% | 94.03% | 109.79% | 111.11% | 121.69% | 34.72% | 36.05% | 37.55% | 54% | 87% | |
| FCF Margin | — | — | 33.00% | 35.20% | 120.27% | 50.93% | 46.12% | 179.53% | 238.48% | 40.14% | 41.88% | 38.89% | 25% | 81% | |
| FCFF Margin | — | — | 39.00% | 41.01% | 162.46% | 104.44% | 79.27% | 192.10% | 265.48% | 76.17% | — | — | — | — | |
| OCF Margin | — | — | 34.47% | 37.31% | 122.68% | 54.94% | 53.35% | 184.17% | 243.89% | 41.25% | 43.05% | 40.32% | 25% | 77% | |
| Capex Intensity | 1.94% | 1.15% | 1.47% | 2.11% | 2.41% | 4.01% | 7.23% | 4.65% | 5.41% | 1.11% | 1.17% | 1.43% | 29% | 48% | |
| ▸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 · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456.7M | $457.8M | $495.4M | $680.6M | $239.7M | $276.6M | $263.2M | $331.0M | $312.0M | $1.06B | $1.03B | $1.24B |
| YoY % | +0.2% | +8.2% | +37.4% | -64.8% | +15.4% | -4.8% | +25.7% | -5.7% | +238.2% | -1.9% | +19.6% | |
| Interest Expense | $42.8M | $39.5M | $45.0M | $74.8M | $129.1M | $184.6M | $108.6M | $52.4M | $105.6M | $481.4M | — | — |
| YoY % | -7.8% | +13.9% | +66.2% | +72.5% | +43.1% | -41.2% | -51.8% | +101.5% | +356.0% | |||
| Interest & Investment Income | $418.5M | $423.6M | $470.3M | $623.8M | $717.7M | $762.6M | $798.4M | $795.1M | $1.00B | $1.40B | $1.50B | $1.69B |
| YoY % | +1.2% | +11.0% | +32.6% | +15.1% | +6.2% | +4.7% | -0.4% | +26.0% | +39.9% | +7.2% | +12.2% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $2.2M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $3.8M | $5.1M | $2.0M | $945,000 | $219,000 | $55,000 |
| YoY % | +34.1% | -60.6% | -52.9% | -76.8% | -74.9% | |||||||
| Pretax Income | $194.9M | $203.5M | $222.7M | $284.8M | $327.2M | $324.4M | $359.7M | $462.9M | $475.8M | $463.8M | $464.6M | $583.4M |
| YoY % | +4.4% | +9.4% | +27.9% | +14.9% | -0.8% | +10.9% | +28.7% | +2.8% | -2.5% | +0.2% | +25.6% | |
| Income Tax | $65.0M | $65.5M | $75.6M | $134.2M | $70.8M | $64.3M | $70.7M | $95.1M | $96.2M | $97.5M | $91.6M | $118.8M |
| YoY % | +0.8% | +15.3% | +77.6% | -47.2% | -9.2% | +9.9% | +34.5% | +1.1% | +1.4% | -6.1% | +29.7% | |
| Net Income (incl. NCI) | — | — | $147.1M | $150.6M | $256.3M | $260.1M | $289.0M | $367.7M | $379.6M | $366.3M | $373.0M | $464.6M |
| YoY % | +2.4% | +70.2% | +1.5% | +11.1% | +27.2% | +3.2% | -3.5% | +1.8% | +24.6% | |||
| Net Income | $129.9M | $138.0M | $147.1M | $150.6M | $256.3M | $260.1M | $289.0M | $367.7M | $379.6M | $366.3M | $373.0M | $464.6M |
| YoY % | +6.2% | +6.6% | +2.4% | +70.2% | +1.5% | +11.1% | +27.2% | +3.2% | -3.5% | +1.8% | +24.6% | |
| Net Income to Common | $129.7M | $137.7M | $146.8M | $150.3M | $255.9M | $259.5M | $288.3M | $366.7M | $378.6M | $365.4M | $372.2M | $463.6M |
| YoY % | +6.2% | +6.6% | +2.4% | +70.2% | +1.4% | +11.1% | +27.2% | +3.3% | -3.5% | +1.8% | +24.6% | |
| EPS (Basic) | $1.93 | $1.99 | $2.00 | $1.54 | $2.46 | $2.55 | $2.40 | $2.84 | $2.81 | $2.72 | $2.76 | $3.28 |
| YoY % | +3.1% | +0.5% | -23.0% | +59.7% | +3.7% | -5.9% | +18.3% | -1.1% | -3.2% | +1.5% | +18.8% | |
| EPS (Diluted) | $1.92 | $1.98 | $1.99 | $1.54 | $2.45 | $2.55 | $2.40 | $2.83 | $2.80 | $2.71 | $2.75 | $3.27 |
| YoY % | +3.1% | +0.5% | -22.6% | +59.1% | +4.1% | -5.9% | +17.9% | -1.1% | -3.2% | +1.5% | +18.9% | |
| Weighted Avg Shares (Basic) | 67.4M | 69.3M | 73.5M | 97.5M | 104.0M | 101.6M | 120.0M | 129.3M | 134.8M | 134.5M | 134.9M | 141.5M |
| YoY % | +2.9% | +6.1% | +32.6% | +6.7% | -2.3% | +18.1% | +7.7% | +4.3% | -0.2% | +0.3% | +4.9% | |
| Weighted Avg Shares (Diluted) | 67.6M | 69.6M | 73.9M | 97.9M | 104.3M | 101.9M | 120.1M | 129.5M | 135.1M | 134.8M | 135.2M | 141.8M |
| YoY % | +2.9% | +6.1% | +32.5% | +6.5% | -2.3% | +17.9% | +7.8% | +4.3% | -0.3% | +0.3% | +4.9% |
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.
| FY20232023-12-31 | $1.45 | +1.1% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.43 | +2.1% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $1.40 | +3.3% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.35 | −0.7% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.36 | −0.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.36 | +10.1% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $1.24 | −4.9% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $1.30 | +2.2% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $0.3800 | — | quarterly | licensed |
| 2026-03-13 | $0.3800 | 2026-04-01 | quarterly | licensed |
| 2025-12-12 | $0.3800 | 2026-01-02 | quarterly | licensed |
| 2025-09-12 | $0.3700 | 2025-10-01 | quarterly | licensed |
| 2025-06-13 | $0.3700 | — | quarterly | licensed |
| 2025-03-14 | $0.3700 | — | quarterly | licensed |
| 2024-12-13 | $0.3700 | — | quarterly | licensed |
| 2024-09-13 | $0.3700 | — | quarterly | licensed |
