| Market Cap | $3.53B | |
| Enterprise Value | — | |
| Revenue | $5.09B | +1.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$342.0M | −241.3% |
| Diluted EPS | -$8.84 | −257.6% |
| Free Cash Flow | -$35.0M | −119.6% |
| DPS (FY2025) | $3.17 |
| Trailing yield | 3.08% |
| Payout ratio | — |
| Growth streak | 5 yrs |
| 5y DPS growth | 42.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.17 | +3.3% | reported |
| FY20242024-12-31 | $3.07 | +5.1% | reported |
| FY20232023-12-31 | $2.92 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 8.23% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 4.56% | 4.71% | 6.10% | 10.77% | 1.85% | 3.24% | −9.53% | 1.26% | 8.40% | 5.37% | 4.39% | −6.12% | 13% | 22% | |
| FCF Margin | 8.00% | 16.07% | 5.30% | 5.31% | 1.92% | 7.89% | 8.94% | 7.61% | 9.82% | 2.41% | 2.98% | −0.58% | 4% | 30% | |
| OCF Margin | 9.26% | 16.96% | 7.05% | 6.50% | 3.27% | 8.97% | 10.36% | 8.82% | 11.21% | 4.91% | 4.13% | 0.56% | 4% | 16% | |
| Gross Profitability | 5.47% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capex Intensity | 1.26% | 0.89% | 1.75% | 1.19% | 1.35% | 1.08% | 1.42% | 1.21% | 1.40% | 2.50% | 1.15% | 1.13% | 21% | 41% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.72B | $2.00B | $2.18B | $2.97B | $4.26B | $2.89B | $3.89B | $4.66B | $4.73B | $4.97B | $5.03B |
| YoY % | -1.9% | +16.5% | +9.1% | +36.0% | +43.5% | -32.2% | +34.8% | +19.7% | +1.5% | +5.1% | +1.3% | |
| Cost of Revenue | $1.61B | — | — | — | — | — | — | — | — | — | — | — |
| Selling & Marketing Expense | $315.6M | $315.4M | $334.0M | $388.0M | $527.0M | $748.0M | $386.0M | $617.0M | $807.0M | $823.0M | $919.0M | $943.0M |
| YoY % | -0.1% | +5.9% | +16.2% | +35.8% | +41.9% | -48.4% | +59.8% | +30.8% | +2.0% | +11.7% | +2.6% | |
| SG&A Expense | $99.4M | $100.9M | $100.0M | $106.0M | $198.0M | $248.0M | $154.0M | $227.0M | $249.0M | $273.0M | $237.0M | $242.0M |
| YoY % | +1.5% | -0.9% | +6.0% | +86.8% | +25.3% | -37.9% | +47.4% | +9.7% | +9.6% | -13.2% | +2.1% | |
| Total Operating Expenses | $1.61B | $1.56B | $1.80B | $1.94B | $2.70B | $3.80B | $2.98B | $3.44B | $3.87B | $4.19B | $4.48B | $5.21B |
| YoY % | -2.9% | +15.4% | +7.6% | +39.4% | +40.7% | -21.5% | +15.3% | +12.6% | +8.2% | +6.8% | +16.4% | |
| Other Non-Operating Income | — | $614,000 | -$4.6M | -$1.0M | -$4.0M | $1.0M | $0 | $2.0M | $1.0M | -$3.0M | -$3.0M | $0 |
| YoY % | -100.0% | -50.0% | ||||||||||
| Equity Method Income | $190,000 | $74,000 | $187,000 | — | — | — | — | — | — | — | — | — |
| YoY % | -61.1% | +152.7% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $100.0M | $3.0M | $0 | — | — | $160.0M |
| YoY % | -97.0% | -100.0% | ||||||||||
| Pretax Income | $131.2M | $150.6M | $198.0M | $240.0M | $103.0M | $225.0M | -$340.0M | $127.0M | $582.0M | $398.0M | $306.0M | -$299.0M |
| YoY % | +14.8% | +31.5% | +21.2% | -57.1% | +118.4% | +358.3% | -31.6% | -23.1% | ||||
| Income Tax | $51.5M | $69.8M | $76.0M | $5.0M | $51.0M | $83.0M | -$84.0M | $74.0M | $191.0M | $146.0M | $89.0M | $8.0M |
| YoY % | +35.7% | +8.8% | -93.4% | +920.0% | +62.7% | +158.1% | -23.6% | -39.0% | -91.0% | |||
| Net Income (incl. NCI) | $80.0M | — | $122.0M | $235.0M | $52.0M | $142.0M | -$256.0M | $53.0M | $391.0M | $252.0M | $217.0M | -$307.0M |
| YoY % | +92.6% | -77.9% | +173.1% | +637.7% | -35.5% | -13.9% | ||||||
| Minority Interest (P&L) | — | — | $0 | $0 | -$3.0M | $4.0M | $19.0M | $4.0M | $0 | -$2.0M | -$1.0M | $1.0M |
| YoY % | +375.0% | -78.9% | -100.0% | |||||||||
| Net Income | $79.7M | $80.8M | $122.0M | $235.0M | $55.0M | $138.0M | -$275.0M | $49.0M | $391.0M | $254.0M | $218.0M | -$308.0M |
| YoY % | +1.3% | +51.1% | +92.6% | -76.6% | +150.9% | +698.0% | -35.0% | -14.2% | ||||
| EPS (Basic) | $2.25 | $2.40 | $4.37 | $8.70 | $1.64 | $3.13 | -$6.65 | $1.15 | $9.69 | $6.96 | $6.16 | -$8.84 |
| YoY % | +6.7% | +82.1% | +99.1% | -81.1% | +90.9% | +742.6% | -28.2% | -11.5% | ||||
| EPS (Diluted) | $2.18 | $2.33 | $4.29 | $8.49 | $1.61 | $3.09 | -$6.65 | $1.13 | $8.77 | $6.28 | $5.61 | -$8.84 |
| YoY % | +6.9% | +84.1% | +97.9% | -81.0% | +91.9% | +676.1% | -28.4% | -10.7% | ||||
| Weighted Avg Shares (Basic) | 35.4M | 33.7M | 27.9M | 27.1M | 33.3M | 43.9M | 41.3M | 42.5M | 40.4M | 36.5M | 35.4M | 34.9M |
| YoY % | -4.8% | -17.1% | -2.9% | +22.9% | +31.8% | -5.9% | +2.9% | -4.9% | -9.7% | -3.0% | -1.4% | |
| Weighted Avg Shares (Diluted) | 36.6M | 34.6M | 28.4M | 27.7M | 34.0M | 44.5M | 41.3M | 43.3M | 45.2M | 43.5M | 42.1M | 34.9M |
| YoY % | -5.4% | -18.0% | -2.5% | +22.7% | +30.9% | -7.2% | +4.8% | +4.4% | -3.8% | -3.2% | -17.1% | |
| Dividends Declared per Share | $0 | $0 | $1 | $1 | $2 | $2 | $1 | $1 | $3 | $3 | $3 | $3 |
| YoY % | 0.0% | +400.0% | +16.0% | +13.8% | +14.5% | -71.4% | +100.0% | +138.9% | +13.2% | +5.1% | +3.3% |
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.
| +13.2% |
| reported |
| FY20222022-12-31 | $2.58 | +138.9% | reported |
| FY20212021-12-31 | $1.08 | +100.0% | reported |
| FY20202020-12-31 | $0.54 | −71.4% | reported |
| FY20192019-12-31 | $1.89 | +14.5% | reported |
| FY20182018-12-31 | $1.65 | +13.8% | reported |
| FY20172017-12-31 | $1.45 | +16.0% | reported |
| FY20162016-12-30 | $1.25 | +19.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-27 | $0.8000 | — | quarterly | licensed |
| 2026-03-04 | $0.8000 | 2026-03-18 | quarterly | licensed |
| 2025-12-24 | $0.8000 | — | quarterly | licensed |
| 2025-09-17 | $0.7900 | 2025-10-01 | quarterly | licensed |
| 2025-05-23 | $0.7900 | — | quarterly | licensed |
| 2025-03-05 | $0.7900 | — | quarterly | licensed |
| 2024-12-19 | $0.7900 | — | quarterly | licensed |
| 2024-09-19 | $0.7600 | — | quarterly | licensed |
