| Market Cap | $12.29B | |
| Enterprise Value | — | |
| Revenue | $2.95B | +11.9% |
| Gross Profit | — | — |
| EBITDA | $1.53B | +17.8% |
| Net Income | $1.02B | +30.5% |
| Diluted EPS | $5.90 | +35.0% |
| Free Cash Flow | $1.31B | −26.3% |
| DPS (FY2025) | $1.60 |
| Trailing yield | 2.11% |
| Payout ratio | 26.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.60 | +0.0% | reported |
| FY20242024-12-31 | $1.60 | +0.0% | reported |
| FY20232023-12-31 | $1.60 | +0.0% | reported |
| FY20222022-12-31 | $1.60 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | — | 37.38% | 40.67% | 42.28% | 35.50% | 39.15% | 43.58% | 46.59% | 47.83% | 50.71% | 94% | 85% | |
| EBITDA Margin | — | — | — | 40.91% | 43.93% | 45.31% | 38.61% | 42.08% | 46.88% | 49.47% | 50.59% | 53.23% | 94% | 67% | |
| NOPAT Margin | — | — | — | — | — | 33.25% | 27.97% | 29.98% | 35.19% | 37.28% | 36.15% | 40.35% | 93% | 79% | |
| Net Margin | 24.05% | 22.69% | 21.07% | 24.19% | 30.31% | 30.85% | 18.75% | 33.39% | 26.03% | 32.73% | 29.68% | 34.59% | 96% | 81% | |
| FCF Margin | 25.64% | 29.55% | 36.36% | 39.44% | 36.70% | 22.42% | 30.53% | 54.88% | 52.81% | 35.39% | 52.83% | 34.79% | 38% | 73% | |
| FCFF Margin | — | — | — | — | — | 35.07% | 37.94% | 57.49% | 60.98% | 74.35% | 99.19% | 76.60% | 79% | 80% | |
| FCFE Margin | 25.64% | 29.55% | 36.36% | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 29.26% | 33.55% | 40.50% | 42.15% | 39.47% | 24.50% | 32.34% | 56.24% | 53.98% | 36.91% | 54.21% | 36.49% | 38% | 58% | |
| Capex Intensity | 3.62% | 4.00% | 4.14% | 2.70% | 2.77% | 2.07% | 1.81% | 1.35% | 1.16% | 1.52% | 1.38% | 1.71% | 38% | 55% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
The five drivers multiply to 10.9% vs reported ROE 10.8%. 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 | $830.5M | $902.4M | $983.0M | $1.06B | $1.19B | $1.24B | $1.18B | $1.22B | $2.48B | $2.65B | $2.59B | $2.90B |
| YoY % | +8.7% | +8.9% | +7.4% | +12.6% | +4.3% | -5.1% | +4.1% | +102.1% | +7.1% | -2.3% | +11.9% | |
| Selling & Marketing Expense | $15.4M | $16.1M | $19.7M | $17.4M | $16.8M | $16.3M | $14.1M | $12.1M | $16.4M | $18.6M | $18.8M | $21.0M |
| YoY % | +4.4% | +22.7% | -11.6% | -3.3% | -3.3% | -13.3% | -14.7% | +36.4% | +13.3% | +0.7% | +11.9% | |
| Operating Income | — | — | — | $394.7M | $483.6M | $524.5M | $417.7M | $479.4M | $1.08B | $1.24B | $1.24B | $1.47B |
| YoY % | +22.5% | +8.4% | -20.4% | +14.8% | +125.0% | +14.5% | +0.3% | +18.7% | ||||
| Interest Expense | $90.5M | $95.4M | $103.4M | $117.3M | $148.5M | $199.5M | $110.7M | $41.8M | $250.5M | $1.29B | $1.59B | $1.52B |
| YoY % | +5.4% | +8.4% | +13.5% | +26.6% | +34.3% | -44.5% | -62.3% | +499.8% | +415.5% | +23.1% | -4.1% | |
| Interest & Investment Income | $718.9M | $760.0M | $821.9M | $913.6M | $1.06B | $1.15B | $1.00B | $942.8M | $2.28B | $3.63B | $3.93B | $4.02B |
| YoY % | +5.7% | +8.1% | +11.2% | +15.5% | +9.4% | -13.2% | -5.9% | +142.3% | +58.8% | +8.2% | +2.4% | |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $1.8M | — | — | — |
| Pretax Income | — | — | — | — | — | $486.7M | $280.0M | $533.9M | $798.0M | $1.08B | $1.02B | $1.26B |
| YoY % | -42.5% | +90.7% | +49.5% | +35.9% | -6.2% | +23.9% | ||||||
| Income Tax | $92.0M | $93.0M | $96.3M | $98.4M | $81.2M | $104.0M | $59.4M | $125.0M | $153.7M | $216.7M | $248.3M | $257.3M |
| YoY % | +1.2% | +3.5% | +2.1% | -17.4% | +28.0% | -42.9% | +110.6% | +23.0% | +41.0% | +14.6% | +3.6% | |
| Net Income | $199.7M | $204.7M | $207.1M | $255.4M | $360.4M | $382.7M | $220.6M | $408.9M | $644.3M | $867.8M | $768.7M | $1.00B |
| YoY % | +2.5% | +1.2% | +23.3% | +41.1% | +6.2% | -42.4% | +85.3% | +57.6% | +34.7% | -11.4% | +30.5% | |
| Net Income to Common | $188.5M | $195.4M | $198.4M | $246.8M | $351.7M | $373.0M | $211.5M | $398.7M | $628.4M | $843.3M | $744.1M | $974.9M |
| YoY % | +3.6% | +1.6% | +24.4% | +42.5% | +6.1% | -43.3% | +88.5% | +57.6% | +34.2% | -11.8% | +31.0% | |
| Preferred Dividends | $11.2M | $9.4M | $8.7M | $8.6M | $8.7M | $9.7M | $9.1M | — | — | — | — | — |
| YoY % | -16.6% | -7.1% | -1.1% | +1.2% | +11.7% | -6.1% | ||||||
| EPS (Basic) | $2.10 | $2.15 | $2.17 | $2.68 | $3.83 | $4.07 | $2.35 | $4.43 | $3.72 | $4.91 | $4.38 | $5.91 |
| YoY % | +2.4% | +0.9% | +23.5% | +42.9% | +6.3% | -42.3% | +88.5% | -16.0% | +32.0% | -10.8% | +34.9% | |
| EPS (Diluted) | $2.08 | $2.13 | $2.16 | $2.67 | $3.81 | $4.06 | $2.35 | $4.42 | $3.72 | $4.91 | $4.37 | $5.90 |
| YoY % | +2.4% | +1.4% | +23.6% | +42.7% | +6.6% | -42.1% | +88.1% | -15.8% | +32.0% | -11.0% | +35.0% | |
| Weighted Avg Shares (Basic) | 89.9M | 91.0M | 91.4M | 92.0M | 91.9M | 91.6M | 90.0M | 90.0M | 167.5M | 171.8M | 169.8M | 164.8M |
| YoY % | +1.2% | +0.4% | +0.7% | -0.0% | -0.4% | -1.7% | +0.0% | +86.1% | +2.6% | -1.1% | -2.9% | |
| Weighted Avg Shares (Diluted) | 90.6M | 91.5M | 91.9M | 92.4M | 92.2M | 91.9M | 90.2M | 90.2M | 167.5M | 171.9M | 170.2M | 165.2M |
| YoY % | +1.0% | +0.4% | +0.5% | -0.1% | -0.4% | -1.9% | +0.1% | +85.7% | +2.6% | -1.0% | -2.9% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | — | — | — | $2 | $2 | $2 | $2 |
| YoY % | +18.7% | +10.1% | +5.1% | +21.4% | 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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-11 | $0.4000 | 2026-05-21 | quarterly | licensed |
| 2026-05-08 | $0.4000 | — | quarterly | licensed |
| 2026-02-09 | $0.4000 | 2026-02-19 | quarterly | licensed |
| 2025-11-10 | $0.4000 | 2025-11-20 | quarterly | licensed |
| 2025-08-11 | $0.4000 | — | quarterly | licensed |
| 2025-05-12 | $0.4000 | 2025-05-22 | quarterly | licensed |
| 2025-02-10 | $0.4000 | — | quarterly | licensed |
| 2024-11-01 | $0.4000 | — | quarterly | licensed |
