| Market Cap | $11.27B | |
| Enterprise Value | $5.48B | |
| Revenue | $2.83B | +62.8% |
| Gross Profit | — | — |
| EBITDA | $1.70B | — |
| Net Income | $882.5M | +59.2% |
| Diluted EPS | $9.29 | +3.3% |
| Free Cash Flow | $980.7M | +376.5% |
| DPS (FY2025) | $1.84derived |
| Trailing yield | 1.24% |
| Payout ratio | 19.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.84 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-10 | $0.4300 | 2026-07-01 | quarterly | licensed |
| 2026-03-10 | $0.4300 | 2026-04-01 | quarterly |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 26.66% | 25.51% | 31.28% | 35.54% | 39.34% | 48.67% | 37.09% | 41.38% | 55.16% | 95.69% | — | — | — | — | |
| NOPAT Margin | 15.40% | 14.13% | 19.50% | 23.19% | 29.93% | 37.09% | 27.24% | 30.47% | 41.77% | 76.11% | — | — | — | — | |
| Net Margin | 14.22% | 14.83% | 17.69% | 25.15% | 19.32% | 22.19% | 22.19% | 27.52% | 29.41% | 23.94% | 27.09% | 26.48% | 71% | 64% | |
| FCF Margin | — | 20.20% | 27.35% | 29.53% | 23.49% | 24.38% | 24.27% | 39.01% | 48.90% | 30.75% | 12.60% | 36.88% | 77% | 78% | |
| FCFF Margin | — | 21.99% | 29.74% | 34.10% | 34.03% | 39.28% | 29.32% | 41.96% | 61.26% | 82.91% | — | — | — | — | |
| FCFE Margin | — | 4.82% | 25.66% | 29.68% | 23.72% | 25.64% | 39.75% | — | 56.39% | — | — | 29.34% | 56% | 55% | |
| OCF Margin | — | 27.07% | 33.02% | 33.24% | 29.21% | 30.97% | 28.93% | 41.64% | 52.42% | 32.33% | 13.83% | 38.71% | 77% | 76% | |
| Capex Intensity | 5.28% | 6.87% | 5.66% | 3.71% | 5.72% | 6.59% | 4.66% | 2.63% | 3.52% | 1.58% | 1.23% | 1.83% | 21% | 59% | |
| ▸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 · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $848.7M | $782.7M | $897.8M | $982.5M | $1.01B | $1.10B | $1.29B | $1.28B | $1.47B | $1.46B | $1.63B | $2.65B |
| YoY % | -7.8% | +14.7% | +9.4% | +3.0% | +8.5% | +17.6% | -0.7% | +14.4% | -0.4% | +11.4% | +62.8% | |
| Interest Expense | $13.8M | $18.6M | $27.7M | $58.0M | $121.5M | $192.0M | $77.3M | $46.0M | $223.7M | $918.6M | — | — |
| YoY % | +34.7% | +48.9% | +109.3% | +109.5% | +58.0% | -59.8% | -40.5% | +386.3% | +310.6% | |||
| Interest & Investment Income | $363.9M | $430.7M | $523.0M | $616.9M | $732.0M | $862.9M | $808.5M | $861.5M | $1.14B | $1.84B | $2.17B | $3.35B |
| YoY % | +18.4% | +21.4% | +17.9% | +18.6% | +17.9% | -6.3% | +6.6% | +32.0% | +61.6% | +18.1% | +54.5% | |
| Equity Method Income | $4.0M | -$12.2M | $2.7M | -$1.1M | — | — | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $166.1M | $128.3M | $198.6M | $236.3M | $223.6M | $286.0M | $338.9M | $429.1M | $532.0M | $421.6M | $541.3M | $875.0M |
| YoY % | -22.7% | +54.8% | +19.0% | -5.4% | +27.9% | +18.5% | +26.6% | +24.0% | -20.8% | +28.4% | +61.6% | |
| Income Tax | $45.4M | $31.7M | $45.0M | $53.4M | $27.3M | $42.4M | $52.4M | $76.0M | $100.3M | $71.6M | $100.0M | $172.6M |
| YoY % | -30.1% | +41.7% | +18.7% | -48.8% | +55.0% | +23.7% | +45.2% | +31.9% | -28.7% | +39.7% | +72.5% | |
| Income from Continuing Operations | — | $96.6M | $153.6M | $183.0M | $196.3M | $243.6M | $286.5M | — | — | — | — | — |
| YoY % | +59.1% | +19.1% | +7.3% | +24.1% | +17.6% | |||||||
| Income from Discontinued Operations | — | $19.5M | $5.2M | $64.1M | -$747,000 | — | — | — | — | — | — | — |
| YoY % | -73.5% | +1141.1% | ||||||||||
| Net Income | $120.7M | $116.1M | $158.8M | $247.1M | $195.5M | $243.6M | $286.5M | $353.0M | $431.7M | $350.0M | $441.2M | $702.4M |
| YoY % | -3.8% | +36.8% | +55.6% | -20.9% | +24.6% | +17.6% | +23.2% | +22.3% | -18.9% | +26.1% | +59.2% | |
| Net Income to Common | — | — | — | — | — | — | — | — | — | $350.0M | $441.2M | $684.6M |
| YoY % | +26.1% | +55.2% | ||||||||||
| EPS (Basic) | $2.69 | $2.46 | $3.25 | $5.02 | $3.97 | $4.99 | $5.95 | $7.31 | $8.93 | $7.22 | $9.05 | $9.35 |
| YoY % | -8.6% | +32.1% | +54.5% | -20.9% | +25.7% | +19.2% | +22.9% | +22.2% | -19.1% | +25.3% | +3.3% | |
| EPS (Diluted) | $2.65 | $2.44 | $3.22 | $4.96 | $3.93 | $4.96 | $5.93 | $7.24 | $8.86 | $7.18 | $8.99 | $9.29 |
| YoY % | -7.9% | +32.0% | +54.0% | -20.8% | +26.2% | +19.6% | +22.1% | +22.4% | -19.0% | +25.2% | +3.3% | |
| Weighted Avg Shares (Basic) | 44.8M | 47.1M | 48.8M | 49.2M | 49.3M | 48.8M | 48.1M | 48.3M | 48.3M | 48.5M | 48.7M | 73.3M |
| YoY % | +5.1% | +3.6% | +0.8% | +0.2% | -1.1% | -1.3% | +0.3% | +0.1% | +0.3% | +0.5% | +50.3% | |
| Weighted Avg Shares (Diluted) | 45.4M | 47.6M | 49.3M | 49.8M | 49.8M | 49.1M | 48.3M | 48.7M | 48.7M | 48.8M | 49.1M | 73.7M |
| YoY % | +4.7% | +3.6% | +1.1% | -0.1% | -1.4% | -1.5% | +0.8% | +0.0% | +0.0% | +0.6% | +50.2% |
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.
| licensed |
| 2025-12-10 | $0.4300 | 2026-01-02 | quarterly | licensed |
| 2025-09-10 | $0.4000 | — | quarterly | licensed |
| 2025-06-10 | $0.4000 | 2025-07-01 | quarterly | licensed |
| 2025-06-09 | $0.4000 | — | quarterly | licensed |
| 2025-03-10 | $0.4000 | — | quarterly | licensed |
| 2024-12-10 | $0.4000 | — | quarterly | licensed |
