| Market Cap | $4.03B | |
| Enterprise Value | — | |
| Revenue | $1.05B | +61.8% |
| Gross Profit | — | — |
| EBITDA | $493.7M | — |
| Net Income | $320.7M | +47.3% |
| Diluted EPS | $2.23 | −1.3% |
| Free Cash Flow | $413.0M | +39.5% |
| DPS (FY2025) | $1.49 |
| Trailing yield | 3.56% |
| Payout ratio | 56.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.49 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.3800 | — | quarterly | licensed |
| 2026-03-06 | $0.3800 | 2026-04-01 | quarterly | licensed |
| 2025-12-05 | $0.3800 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 47.32% | 45.60% | 47.69% | 52.98% | 56.48% | 55.97% | 36.37% | 57.94% | 48.81% | 72.89% | — | — | — | — | |
| NOPAT Margin | 33.23% | 31.80% | 33.08% | 32.00% | 44.39% | 44.18% | 28.64% | 44.68% | 37.87% | 57.77% | — | — | — | — | |
| Net Margin | 26.73% | 25.93% | 25.87% | 24.92% | 31.98% | 30.75% | 20.08% | 41.01% | 32.47% | 26.43% | 24.99% | 22.74% | 13% | 54% | |
| FCF Margin | — | — | 36.14% | 35.88% | 41.84% | 29.26% | 8.57% | 55.49% | 33.15% | 24.40% | 33.10% | 28.54% | 25% | 60% | |
| FCFF Margin | — | — | 43.35% | 42.96% | 54.25% | 42.68% | 17.12% | 59.16% | 38.55% | 55.74% | — | — | — | — | |
| OCF Margin | — | — | 36.76% | 37.47% | 42.88% | 31.62% | 9.81% | 56.93% | 34.50% | 28.14% | 34.81% | 29.60% | 25% | 59% | |
| Capex Intensity | 2.82% | 3.07% | 0.62% | 1.59% | 1.04% | 2.36% | 1.24% | 1.44% | 1.35% | 3.74% | 1.70% | 1.06% | 21% | 38% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.7M | $311.5M | $334.8M | $379.1M | $447.5M | $516.6M | $607.7M | $590.7M | $591.7M | $601.8M | $606.2M | $981.1M |
| YoY % | +19.0% | +7.5% | +13.2% | +18.0% | +15.4% | +17.6% | -2.8% | +0.2% | +1.7% | +0.7% | +61.8% | |
| Selling & Marketing Expense | $5.2M | $5.6M | $5.4M | $5.7M | $5.4M | $6.1M | $6.0M | $8.6M | $9.3M | $11.2M | $9.8M | $9.9M |
| YoY % | +7.7% | -4.5% | +6.1% | -6.2% | +12.9% | -1.7% | +44.9% | +8.1% | +19.7% | -12.6% | +1.0% | |
| Interest Expense | $22.8M | $24.7M | $32.8M | $42.1M | $67.7M | $84.3M | $61.8M | $27.0M | $39.3M | $230.2M | — | — |
| YoY % | +8.6% | +32.5% | +28.6% | +60.7% | +24.6% | -26.7% | -56.3% | +45.5% | +485.1% | |||
| Interest & Investment Income | $216.0M | $261.7M | $286.1M | $332.4M | $415.0M | $484.3M | $541.3M | $485.0M | $513.7M | $711.5M | $825.6M | $1.27B |
| YoY % | +21.2% | +9.3% | +16.2% | +24.8% | +16.7% | +11.8% | -10.4% | +5.9% | +38.5% | +16.0% | +54.1% | |
| Equity Method Income | $900,000 | $600,000 | -$900,000 | — | — | — | — | — | — | — | — | — |
| YoY % | -33.3% | |||||||||||
| Pretax Income | $93.7M | $109.2M | $117.7M | $148.3M | $174.5M | $193.2M | $145.1M | $301.8M | $236.4M | $194.0M | $185.1M | $279.2M |
| YoY % | +16.5% | +7.8% | +26.0% | +17.7% | +10.7% | -24.9% | +108.1% | -21.7% | -17.9% | -4.6% | +50.8% | |
| Income Tax | $23.7M | $28.4M | $31.0M | $53.8M | $31.4M | $34.3M | $23.0M | $59.6M | $44.3M | $35.0M | $33.6M | $56.1M |
| YoY % | +19.8% | +9.2% | +73.4% | -41.6% | +9.3% | -32.9% | +158.7% | -25.7% | -20.9% | -4.0% | +67.0% | |
| Net Income | $70.0M | $80.8M | $86.6M | $94.5M | $143.1M | $158.9M | $122.0M | $242.3M | $192.1M | $159.0M | $151.5M | $223.1M |
| YoY % | +15.4% | +7.3% | +9.1% | +51.5% | +11.0% | -23.2% | +98.5% | -20.7% | -17.2% | -4.7% | +47.3% | |
| Net Income to Common | — | — | — | — | $143.1M | $158.9M | $119.4M | $232.1M | $182.0M | $148.9M | $141.4M | $202.6M |
| YoY % | +11.0% | -24.8% | +94.4% | -21.6% | -18.2% | -5.1% | +43.3% | |||||
| EPS (Basic) | $2.39 | $2.15 | $2.16 | $2.15 | $2.93 | $2.83 | $1.78 | $3.54 | $3.03 | $2.51 | $2.26 | $2.23 |
| YoY % | -10.0% | +0.5% | -0.5% | +36.3% | -3.4% | -37.1% | +98.9% | -14.4% | -17.2% | -10.0% | -1.3% | |
| EPS (Diluted) | $2.39 | $2.15 | $2.16 | $2.14 | $2.92 | $2.83 | $1.77 | $3.53 | $3.02 | $2.51 | $2.26 | $2.23 |
| YoY % | -10.0% | +0.5% | -0.9% | +36.4% | -3.1% | -37.5% | +99.4% | -14.4% | -16.9% | -10.0% | -1.3% | |
| Weighted Avg Shares (Basic) | 29.2M | 37.5M | 40.1M | 44.0M | 48.9M | 56.1M | 67.3M | 65.5M | 60.0M | 59.3M | 62.6M | 90.9M |
| YoY % | +28.2% | +7.0% | +9.7% | +11.1% | +14.8% | +19.9% | -2.6% | -8.4% | -1.2% | +5.5% | +45.2% | |
| Weighted Avg Shares (Diluted) | 29.3M | 37.5M | 40.1M | 44.1M | 49.0M | 56.2M | 67.3M | 65.7M | 60.2M | 59.4M | 62.7M | 91.0M |
| YoY % | +28.0% | +6.9% | +9.8% | +11.2% | +14.7% | +19.7% | -2.4% | -8.3% | -1.3% | +5.4% | +45.3% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +4.5% | +4.3% | +8.3% | +11.5% | +6.9% | +3.2% | +3.1% | +3.8% | +2.9% | +2.8% | +2.8% |
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.
| 2026-01-02 |
| quarterly |
| licensed |
| 2025-09-05 | $0.3700 | — | quarterly | licensed |
| 2025-06-06 | $0.3700 | 2025-07-01 | quarterly | licensed |
| 2025-03-10 | $0.3700 | — | quarterly | licensed |
| 2024-12-06 | $0.3700 | — | quarterly | licensed |
| 2024-09-06 | $0.3600 | — | quarterly | licensed |
