| Market Cap | $1.75B | |
| Enterprise Value | — | |
| Revenue | $1.30B | +9.0% |
| Gross Profit | — | — |
| EBITDA | $407.8M | −12.8% |
| Net Income | $69.4M | −48.0% |
| Diluted EPS | $1.64 | −48.6% |
| Free Cash Flow | -$1.54B | −684.3% |
| DPS (FY2025) | $2.75derived |
| Trailing yield | 5.40% |
| Payout ratio | 163.2% |
| Growth streak | 6 yrs |
| 5y DPS growth | 13.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.75 | +2.9% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $2.67 | +3.6% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $2.58 | +5.2% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 48.60% | 46.86% | 45.29% | 42.44% | 41.10% | 38.74% | 30.98% | 7% | 62% | |
| NOPAT Margin | — | — | — | — | — | 22.52% | 23.28% | 21.57% | 18.74% | 14.63% | 13.64% | 8.40% | 7% | 36% | |
| Net Margin | 14.25% | 17.54% | 19.80% | 29.66% | 22.26% | 21.21% | 22.72% | 21.11% | 16.99% | 10.18% | 9.55% | 4.56% | 4% | 23% | |
| FCF Margin | — | −286.23% | 131.59% | 149.25% | 8.18% | 51.74% | −130.51% | 68.40% | 123.99% | −1.59% | 10.28% | −55.10% | 23% | 8% | |
| FCFF Margin | — | — | — | — | — | 53.06% | −129.92% | 68.88% | 126.13% | 3.26% | 15.00% | −51.32% | 21% | 3% | |
| OCF Margin | — | −285.93% | 132.02% | 149.98% | 8.84% | 52.32% | −130.24% | 69.13% | 125.74% | −0.05% | 11.42% | −53.82% | 23% | 8% | |
| Capex Intensity | 0.70% | 0.30% | 0.43% | 0.73% | 0.65% | 0.58% | 0.28% | 0.73% | 1.75% | 1.54% | 1.14% | 1.28% | 79% | 43% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $360.8M | $468.2M | $575.3M | $711.9M | $725.2M | $817.2M | $1.08B | $1.26B | $1.26B | $1.05B | $1.13B | $1.23B |
| YoY % | +29.8% | +22.9% | +23.7% | +1.9% | +12.7% | +32.6% | +16.2% | -0.0% | -16.2% | +7.4% | +9.0% | |
| Selling & Marketing Expense | $3.7M | $4.6M | $5.6M | $7.8M | $8.0M | $8.5M | $9.1M | $12.5M | $14.8M | $12.1M | $12.5M | $13.3M |
| YoY % | +24.5% | +21.9% | +39.5% | +1.7% | +7.3% | +7.1% | +37.1% | +18.5% | -18.2% | +3.3% | +6.0% | |
| Total Operating Expenses | $276.9M | $332.8M | $389.5M | $478.2M | $512.4M | $586.9M | $753.4M | $907.1M | $993.8M | $916.2M | $1.00B | $1.16B |
| YoY % | +20.2% | +17.0% | +22.8% | +7.2% | +14.5% | +28.4% | +20.4% | +9.6% | -7.8% | +9.2% | +15.4% | |
| Interest Expense | $10.3M | $9.9M | $9.9M | $9.7M | $10.1M | $14.4M | $8.6M | $8.0M | $34.2M | $68.5M | $69.7M | $64.7M |
| YoY % | -3.8% | -0.7% | -1.1% | +4.0% | +41.7% | -40.5% | -6.7% | +328.9% | +100.0% | +1.8% | -7.1% | |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | — | $13.6M |
| Pretax Income | — | — | — | — | — | $230.4M | $330.3M | $352.1M | $265.0M | $138.2M | $131.5M | $79.0M |
| YoY % | +43.4% | +6.6% | -24.7% | -47.8% | -4.8% | -39.9% | ||||||
| Income Tax | $32.5M | $52.8M | $71.5M | $21.8M | $51.9M | $57.1M | $84.3M | $86.4M | $56.0M | $35.0M | $30.5M | $22.0M |
| YoY % | +62.4% | +35.4% | -69.5% | +137.8% | +10.0% | +47.6% | +2.5% | -35.2% | -37.5% | -12.8% | -27.9% | |
| Net Income (incl. NCI) | $51.4M | $82.6M | $114.3M | $211.8M | $160.9M | $173.2M | $246.0M | $265.6M | $208.9M | $103.2M | $101.0M | $57.0M |
| YoY % | +60.6% | +38.4% | +85.3% | -24.0% | +7.6% | +42.0% | +8.0% | -21.3% | -50.6% | -2.1% | -43.6% | |
| Minority Interest (P&L) | — | $467,000 | $414,000 | $707,000 | -$497,000 | -$143,000 | -$224,000 | -$132,000 | -$4.9M | -$4.2M | -$7.2M | -$99,000 |
| YoY % | -11.3% | +70.8% | ||||||||||
| Net Income | $51.4M | $82.1M | $113.9M | $211.1M | $161.4M | $173.4M | $246.2M | $265.8M | $213.8M | $107.4M | $108.2M | $56.2M |
| YoY % | +59.7% | +38.7% | +85.4% | -23.5% | +7.4% | +42.0% | +8.0% | -19.5% | -49.8% | +0.8% | -48.0% | |
| Net Income to Common | $51.4M | $82.1M | $108.9M | $202.7M | $155.6M | $167.7M | $238.8M | $256.9M | $207.7M | $104.6M | $105.7M | $54.9M |
| YoY % | +59.7% | +32.6% | +86.1% | -23.2% | +7.8% | +42.4% | +7.6% | -19.2% | -49.6% | +1.1% | -48.1% | |
| EPS (Basic) | $1.60 | $2.76 | $3.66 | $6.72 | $5.15 | $5.61 | $7.85 | $8.27 | $6.43 | $3.20 | $3.19 | $1.65 |
| YoY % | +72.5% | +32.6% | +83.6% | -23.4% | +8.9% | +39.9% | +5.4% | -22.2% | -50.2% | -0.3% | -48.3% | |
| EPS (Diluted) | $1.58 | $2.65 | $3.57 | $6.47 | $4.96 | $5.45 | $7.69 | $8.15 | $6.36 | $3.18 | $3.19 | $1.64 |
| YoY % | +67.7% | +34.7% | +81.2% | -23.3% | +9.9% | +41.1% | +6.0% | -22.0% | -50.0% | +0.3% | -48.6% | |
| Weighted Avg Shares (Basic) | 32.2M | 29.8M | 29.8M | 30.2M | 30.2M | 29.9M | 30.4M | 31.1M | 32.3M | 32.7M | 33.1M | 33.3M |
| YoY % | -7.6% | +0.0% | +1.4% | +0.1% | -1.0% | +1.8% | +2.1% | +4.0% | +1.1% | +1.3% | +0.7% | |
| Weighted Avg Shares (Diluted) | 32.6M | 30.9M | 30.5M | 31.4M | 31.4M | 30.8M | 31.1M | 31.5M | 32.7M | 32.9M | 33.2M | 33.4M |
| YoY % | -5.1% | -1.3% | +2.8% | -0.0% | -1.8% | +0.9% | +1.4% | +3.7% | +0.6% | +0.9% | +0.6% | |
| Dividends Declared per Share | — | — | — | — | $1 | — | — | — | — | — | — | — |
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.
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $2.45 | +20.0% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $2.04 | +40.1% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.46 | +20.6% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.21 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-21 | $0.6800 | — | quarterly | licensed |
| 2026-03-13 | $0.6800 | 2026-03-27 | quarterly | licensed |
| 2025-11-21 | $0.6700 | 2025-12-05 | quarterly | licensed |
| 2025-08-21 | $0.6700 | 2025-09-05 | quarterly | licensed |
| 2025-05-15 | $0.6700 | 2025-05-29 | quarterly | licensed |
| 2025-02-28 | $0.6700 | — | quarterly | licensed |
| 2024-11-22 | $0.6500 | — | quarterly | licensed |
| 2024-08-22 | $0.6500 | — | quarterly | licensed |
