| Market Cap | $4.94B | |
| Enterprise Value | $5.99B | |
| Revenue | $3.89B | +26.2% |
| Gross Profit | — | — |
| EBITDA | $1.45B | +58.2% |
| Net Income | $551.0M | +69.4% |
| Diluted EPS | $5.13 | +72.7% |
| Free Cash Flow | $480.6M | −15.5% |
| DPS (FY2025) | $0.24 |
| Trailing yield | 0.41% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.24 | +0.0% | reported |
| FY20242024-12-31 | $0.24 | +0.0% | reported |
| FY20232023-12-31 | $0.24 | +0.0% | reported |
| FY20222022-12-31 | $0.24 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 35.25% | 35.02% | 32.43% | 22.33% | 44.85% | 7.99% | 48.84% | 41.79% | 31.28% | 22.41% | 28.42% | 35.63% | 71% | 68% | |
| NOPAT Margin | 30.48% | 28.16% | 26.10% | 2.88% | 36.42% | 0.31% | 36.80% | 31.78% | 23.08% | 15.02% | 21.40% | 28.17% | 63% | 67% | |
| Net Margin | 26.29% | 2.62% | 4.70% | 0.29% | 15.41% | −3.86% | 20.04% | 16.96% | 11.21% | 6.19% | 9.61% | 12.89% | 63% | 37% | |
| FCF Margin | — | 30.65% | 32.43% | 26.42% | 36.63% | 10.51% | 31.86% | 40.80% | 28.74% | 19.80% | 20.39% | 13.64% | 14% | 32% | |
| FCFF Margin | — | 34.01% | 35.99% | 27.47% | 40.03% | — | 34.05% | 43.16% | 32.01% | 23.31% | 23.21% | 16.69% | 5% | 29% | |
| FCFE Margin | — | 35.93% | 39.82% | 110.62% | 9.22% | 78.54% | 22.63% | 39.42% | 34.71% | 16.44% | 22.25% | 21.18% | 23% | 50% | |
| OCF Margin | — | 32.69% | 34.12% | 28.27% | 38.04% | 11.12% | 32.75% | 41.67% | 29.89% | 21.44% | 20.82% | 14.27% | 14% | 32% | |
| Capex Intensity | 3.89% | 2.04% | 1.69% | 1.84% | 1.41% | 0.61% | 0.89% | 0.87% | 1.15% | 1.65% | 0.43% | 0.63% | 21% | 23% | |
| ▸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 | $723.1M | $796.2M | $702.3M | $1.03B | $1.88B | $1.52B | $3.24B | $2.81B | $2.36B | $2.29B | $2.88B | $3.63B |
| YoY % | +10.1% | -11.8% | +46.4% | +82.8% | -19.2% | +113.5% | -13.2% | -15.9% | -3.0% | +25.4% | +26.2% | |
| SG&A Expense | $21.9M | $26.0M | $23.4M | $62.1M | $66.8M | $103.6M | $94.6M | $88.1M | $86.1M | $99.0M | $97.0M | $97.9M |
| YoY % | +18.6% | -10.1% | +166.0% | +7.5% | +55.2% | -8.8% | -6.8% | -2.4% | +15.0% | -2.0% | +0.9% | |
| Total Operating Expenses | $529.5M | $580.3M | $522.7M | $914.8M | $1.18B | $1.63B | $1.86B | $1.81B | $1.81B | $1.97B | $2.23B | $2.54B |
| YoY % | +9.6% | -9.9% | +75.0% | +29.2% | +38.2% | +13.7% | -2.3% | -0.4% | +8.9% | +13.4% | +13.7% | |
| Interest Expense | $30.9M | $29.3M | $28.3M | $64.1M | $71.8M | $121.9M | $87.7M | $80.0M | $92.0M | $99.3M | $97.8M | $132.9M |
| YoY % | -5.3% | -3.2% | +126.3% | +12.0% | +69.7% | -28.0% | -8.9% | +15.1% | +7.9% | -1.5% | +35.8% | |
| Interest & Investment Income | $27.9M | $28.1M | $26.4M | $50.4M | $87.5M | $108.8M | $62.1M | $75.4M | $159.1M | $462.6M | $462.1M | $508.8M |
| YoY % | +0.8% | -6.1% | +90.8% | +73.6% | +24.3% | -42.9% | +21.4% | +111.1% | +190.7% | -0.1% | +10.1% | |
| Pretax Income | $193.6M | $215.9M | $179.6M | $113.2M | $696.4M | -$116.0M | $1.38B | $996.9M | $556.8M | $325.1M | $645.0M | $1.09B |
| YoY % | +11.6% | -16.8% | -37.0% | +515.4% | -27.9% | -44.1% | -41.6% | +98.4% | +69.7% | |||
| Income Tax | $3.5M | $18.4M | $21.3M | $94.3M | $76.2M | -$12.3M | $261.9M | $169.7M | $88.5M | $61.2M | $110.4M | $182.1M |
| YoY % | +426.7% | +15.3% | +343.6% | -19.2% | -35.2% | -47.9% | -30.8% | +80.4% | +64.9% | |||
| Net Income (incl. NCI) | $190.1M | $197.5M | $158.3M | $18.9M | $620.2M | -$103.7M | $1.12B | $827.2M | $468.3M | $263.9M | $534.5M | $912.3M |
| YoY % | +3.9% | -19.8% | -88.1% | +3181.8% | -26.2% | -43.4% | -43.6% | +102.5% | +70.7% | |||
| Minority Interest (P&L) | — | $176.6M | $125.4M | $16.0M | $330.8M | -$45.1M | $471.7M | $350.4M | $203.3M | $121.9M | $258.1M | $443.9M |
| YoY % | -29.0% | -87.3% | +1972.5% | -25.7% | -42.0% | -40.0% | +111.8% | +72.0% | ||||
| Net Income | — | $20.9M | $33.0M | $2.9M | $289.4M | -$58.6M | $649.2M | $476.9M | $265.0M | $142.0M | $276.4M | $468.4M |
| YoY % | +57.9% | -91.1% | +9748.3% | -26.5% | -44.4% | -46.4% | +94.6% | +69.4% | ||||
| Net Income to Common | — | $20.9M | $32.2M | $1.6M | $284.0M | -$60.5M | $631.8M | $463.2M | $255.2M | $133.9M | $260.4M | $437.8M |
| YoY % | +54.0% | -95.0% | +17508.4% | -26.7% | -44.9% | -47.5% | +94.5% | +68.1% | ||||
| EPS (Basic) | — | $0.60 | $0.83 | $0.03 | $2.82 | -$0.53 | $5.19 | $3.95 | $2.45 | $1.42 | $2.98 | $5.14 |
| YoY % | +38.3% | -96.4% | +9300.0% | -23.9% | -38.0% | -42.0% | +109.9% | +72.5% | ||||
| EPS (Diluted) | — | $0.59 | $0.83 | $0.03 | $2.78 | -$0.53 | $5.16 | $3.91 | $2.44 | $1.42 | $2.97 | $5.13 |
| YoY % | +40.7% | -96.4% | +9166.7% | -24.2% | -37.6% | -41.8% | +109.2% | +72.7% | ||||
| Weighted Avg Shares (Basic) | — | 35.0M | 38.5M | 62.6M | 100.9M | 113.9M | 121.7M | 117.3M | 104.0M | 94.1M | 87.5M | 85.2M |
| YoY % | +10.2% | +62.4% | +61.2% | +12.9% | +6.8% | -3.6% | -11.4% | -9.5% | -7.0% | -2.6% | ||
| Weighted Avg Shares (Diluted) | — | 35.3M | 38.5M | 62.6M | 102.1M | 113.9M | 122.3M | 118.4M | 104.4M | 94.1M | 87.8M | 85.3M |
| YoY % | +9.1% | +62.4% | +63.1% | +11.6% | +7.4% | -3.2% | -11.8% | -9.9% | -6.6% | -2.9% | ||
| Dividends Declared per Share | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| +0.0% |
| reported |
| FY20212021-12-31 | $0.24 | — | reported |
| FY20202020-12-31 | $0.98 | −0.2% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.99 | +0.4% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.98 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.2400 | 2026-06-15 | quarterly | licensed |
| 2026-02-27 | $0.2400 | 2026-03-16 | quarterly | licensed |
| 2025-12-01 | $0.2400 | 2025-12-15 | quarterly | licensed |
| 2025-08-29 | $0.2400 | — | quarterly | licensed |
| 2025-05-30 | $0.2400 | 2025-06-16 | quarterly | licensed |
| 2025-02-28 | $0.2400 | — | quarterly | licensed |
| 2024-11-29 | $0.2400 | — | quarterly | licensed |
| 2024-08-30 | $0.2400 | — | quarterly | licensed |
