| Market Cap | $2.92B | |
| Enterprise Value | — | |
| Revenue | $486.4M | +6.1% |
| Gross Profit | — | — |
| EBITDA | $325.8M | +2.2% |
| Net Income | $108.0M | +28.9% |
| Diluted EPS | $0.74 | +23.3% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.76 |
| Trailing yield | 3.28% |
| Payout ratio | 102.1% |
| Growth streak | 2 yrs |
| 5y DPS growth | 2.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.76 | +11.8% | reported |
| FY20242024-12-31 | $0.68 | +6.3% | reported |
| FY20232023-12-31 | $0.64 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 38.79% | 30.37% | 40.81% | 39.74% | 29.42% | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | 56.18% | 48.42% | 58.35% | 60.01% | 54.28% | 71.69% | 68.07% | 60.70% | 51.91% | 109.93% | 68.78% | 66.30% | 63% | 75% | |
| NOPAT Margin | 37.80% | 29.45% | 40.47% | 39.74% | 28.57% | 46.25% | 38.45% | 38.15% | 25.05% | 78.23% | 33.79% | 35.79% | 38% | 73% | |
| Net Margin | 20.84% | 12.01% | 27.86% | 16.48% | 25.39% | 28.25% | 28.35% | 24.16% | 11.60% | 59.60% | 16.31% | 19.82% | 38% | 62% | |
| OCF Margin | 33.48% | 42.76% | 42.10% | 38.79% | 33.09% | 40.35% | 34.18% | 31.82% | 35.09% | 39.10% | 34.42% | 38.72% | 54% | 60% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
The five drivers multiply to 10.4% vs reported ROE 10.5%. 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 | $315.7M | $322.9M | $326.0M | $407.0M | $414.2M | $387.6M | $330.1M | $425.1M | $397.9M | $416.9M | $445.0M | $471.9M |
| YoY % | +2.3% | +0.9% | +24.9% | +1.7% | -6.4% | -14.8% | +28.8% | -6.4% | +4.8% | +6.7% | +6.1% | |
| SG&A Expense | $17.8M | $32.0M | $28.8M | $30.7M | $35.0M | $38.2M | $48.7M | $39.2M | $43.1M | $37.1M | $37.5M | $40.0M |
| YoY % | +79.8% | -10.0% | +6.4% | +14.0% | +9.2% | +27.4% | -19.6% | +10.1% | -14.0% | +1.1% | +6.7% | |
| Total Operating Expenses | $193.2M | $224.9M | $193.0M | $245.3M | $292.3M | $283.8M | — | — | — | — | — | — |
| YoY % | +16.4% | -14.2% | +27.1% | +19.2% | -2.9% | |||||||
| Operating Income | $122.4M | $98.1M | $133.0M | $161.8M | $121.9M | — | — | — | — | — | — | — |
| YoY % | -19.9% | +35.6% | +21.6% | -24.7% | ||||||||
| Interest Expense | $53.3M | $52.8M | $49.1M | $53.3M | $62.0M | $63.8M | $68.2M | $54.9M | $55.6M | $70.8M | $77.3M | $73.3M |
| YoY % | -0.9% | -7.2% | +8.7% | +16.2% | +2.9% | +6.9% | -19.4% | +1.1% | +27.5% | +9.1% | -5.1% | |
| Interest & Investment Income | $35,000 | $150,000 | $679,000 | $2.2M | $8.3M | $9.8M | $2.6M | $360,000 | $1.1M | $3.0M | $2.7M | $2.8M |
| YoY % | +328.6% | +352.7% | +231.1% | +270.8% | +17.3% | -73.4% | -86.1% | +207.5% | +174.3% | -12.2% | +3.8% | |
| Impairment of Real Estate | — | — | — | — | — | — | $3.1M | $468,000 | $0 | $34.1M | $0 | $0 |
| YoY % | -84.7% | -100.0% | -100.0% | |||||||||
| Pretax Income | $67.5M | $42.6M | $97.4M | $72.7M | $120.5M | $117.5M | $58.8M | $109.0M | $50.2M | $277.7M | $77.8M | $100.1M |
| YoY % | -36.8% | +128.5% | -25.4% | +65.8% | -2.5% | -50.0% | +85.4% | -53.9% | +452.7% | -72.0% | +28.6% | |
| Income Tax | $1.7M | $1.3M | $804,000 | -$278,000 | $3.5M | $1.3M | -$39.0M | $1.1M | $2.9M | $17.8M | $2.4M | $2.6M |
| YoY % | -24.8% | -37.9% | -63.4% | +154.9% | +513.2% | -86.6% | +9.0% | |||||
| Net Income (incl. NCI) | $65.8M | $41.3M | $96.6M | $72.9M | $117.0M | $116.2M | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | $97.5M |
| YoY % | -37.2% | +133.7% | -24.5% | +60.4% | -0.7% | -15.9% | +10.3% | -56.1% | +449.0% | -71.0% | +29.3% | |
| Minority Interest (P&L) | $22,000 | $2.6M | $5.8M | $5.9M | $11.8M | $6.7M | $4.2M | $5.1M | $1.2M | $11.4M | $2.9M | $4.0M |
| YoY % | +11550.0% | +126.9% | +0.9% | +101.3% | -43.5% | -37.7% | +23.3% | -77.2% | +873.4% | -74.7% | +38.1% | |
| Net Income | $65.8M | $38.8M | $90.8M | $67.1M | $105.2M | $109.5M | $93.6M | $102.7M | $46.2M | $248.5M | $72.6M | $93.5M |
| YoY % | -41.0% | +134.1% | -26.1% | +56.8% | +4.2% | -14.5% | +9.7% | -55.0% | +438.2% | -70.8% | +28.9% | |
| Net Income to Common | $65.8M | $38.8M | $90.7M | $66.9M | $105.0M | $109.4M | $93.5M | $102.6M | $46.1M | $248.3M | $72.5M | $93.5M |
| YoY % | -41.1% | +134.0% | -26.2% | +56.9% | +4.3% | -14.5% | +9.7% | -55.0% | +438.1% | -70.8% | +28.9% | |
| EPS (Basic) | $0.66 | $0.39 | $0.91 | $0.62 | $0.92 | $0.91 | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | $0.74 |
| YoY % | -40.9% | +133.3% | -31.9% | +48.4% | -1.1% | -13.2% | +11.4% | -55.7% | +441.0% | -71.6% | +23.3% | |
| EPS (Diluted) | $0.66 | $0.39 | $0.91 | $0.61 | $0.92 | $0.91 | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | $0.74 |
| YoY % | -40.9% | +133.3% | -33.0% | +50.8% | -1.1% | -13.2% | +11.4% | -55.7% | +441.0% | -71.6% | +23.3% | |
| Weighted Avg Shares (Basic) | 99.2M | 99.3M | 99.4M | 107.1M | 113.9M | 119.8M | 117.7M | 117.0M | 117.4M | 117.5M | 121.3M | 125.7M |
| YoY % | +0.0% | +0.1% | +7.8% | +6.3% | +5.2% | -1.7% | -0.6% | +0.3% | +0.1% | +3.2% | +3.6% | |
| Weighted Avg Shares (Diluted) | 99.2M | 99.3M | 99.8M | 118.4M | 114.1M | 119.9M | 117.9M | 121.4M | 121.6M | 117.6M | 121.4M | 125.9M |
| YoY % | +0.0% | +0.5% | +18.6% | -3.7% | +5.1% | -1.7% | +3.0% | +0.2% | -3.3% | +3.3% | +3.7% | |
| Dividends Declared per Share | — | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +2.5% | +7.3% | 0.0% | 0.0% | -22.7% | -11.8% | +6.7% | 0.0% | +6.3% | +11.8% |
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 | $0.64 | +6.7% | reported |
| FY20212021-12-31 | $0.60 | −11.8% | reported |
| FY20202020-12-31 | $0.68 | −22.7% | reported |
| FY20192019-12-31 | $0.88 | +0.0% | reported |
| FY20182018-12-31 | $0.88 | +0.0% | reported |
| FY20172017-12-31 | $0.88 | +7.3% | reported |
| FY20162016-12-31 | $0.82 | +2.5% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.2100 | — | quarterly | licensed |
| 2026-03-13 | $0.2100 | 2026-03-31 | quarterly | licensed |
| 2025-12-15 | $0.1900 | 2025-12-31 | quarterly | licensed |
| 2025-09-15 | $0.1900 | 2025-09-30 | quarterly | licensed |
| 2025-06-13 | $0.1900 | 2025-06-30 | quarterly | licensed |
| 2025-03-14 | $0.1900 | — | quarterly | licensed |
| 2024-12-13 | $0.1700 | — | quarterly | licensed |
| 2024-09-13 | $0.1700 | — | quarterly | licensed |
