| Market Cap | $9.09B | |
| Enterprise Value | $10.40B | |
| Revenue | $11.08B | +4.1% |
| Gross Profit | $2.13B | +7.6% |
| EBITDA | $1.45B | +9.4% |
| Net Income | $642.0M | +13.8% |
| Diluted EPS | $9.55 | +18.8% |
| Free Cash Flow | $757.0M | +49.2% |
| DPS (FY2025) | $3.12 |
| Trailing yield | 2.51% |
| Payout ratio | 32.4% |
| Growth streak | 4 yrs |
| 5y DPS growth | 13.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.12 | +13.9% | reported |
| FY20242024-12-31 | $2.74 | +3.0% | reported |
| FY20232023-12-31 | $2.66 | +3.1% | reported |
| FY20222022-12-31 | $2.58 | +37.2% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 16.73% | 18.36% | 15.79% | 17.38% | 18.55% | 19.18% | 92% | 23% | |
| Operating Margin | 5.13% | 8.20% | 7.45% | 6.59% | 9.42% | 10.06% | 92% | 57% | |
| EBITDA Margin | 10.11% | 12.99% | 11.56% | 10.20% | 13.15% | 13.82% | 92% | 55% | |
| NOPAT Margin | 3.31% | 5.84% | 5.25% | 5.26% | 6.98% | 7.51% | 92% | 54% | |
| Net Margin | 2.51% | 5.29% | 4.78% | 4.66% | 6.22% | 6.80% | 92% | 58% | |
| FCF Margin | 6.78% | 3.60% | 1.45% | 3.90% | 4.62% | 6.62% | 75% | 55% | |
| FCFF Margin | 7.41% | 4.12% | 1.93% | 4.61% | 5.39% | 7.33% | 75% | 35% | |
| FCFE Margin | 12.81% | −0.12% | −0.70% | 4.74% | 5.52% | 8.66% | 75% | 55% | |
| OCF Margin | 11.40% | 9.16% | 8.06% | 9.37% | 10.19% | 10.70% | 75% | 54% | |
| Gross Profitability | 15.29% | 20.05% | 18.09% | 21.87% | 24.69% | 23.99% | 75% | 52% | |
| Capex Intensity | 4.62% | 5.57% | 6.62% | 5.47% | 5.57% | 4.08% | 8% | 60% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 30.0% vs reported ROE 30.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $7.45B | $8.23B | $8.84B | $10.47B | $10.39B | $10.81B |
| YoY % | +10.5% | +7.4% | +18.5% | -0.8% | +4.1% | |
| Cost of Revenue | $6.20B | $6.72B | $7.45B | $8.65B | $8.46B | $8.74B |
| YoY % | +8.4% | +10.8% | +16.2% | -2.2% | +3.3% | |
| Gross Profit | $1.25B | $1.51B | $1.40B | $1.82B | $1.93B | $2.07B |
| YoY % | +21.2% | -7.6% | +30.5% | +5.8% | +7.6% | |
| R&D Expense | $376.0M | $391.0M | $390.0M | $425.0M | $398.0M | $413.0M |
| YoY % | +4.0% | -0.3% | +9.0% | -6.4% | +3.8% | |
| SG&A Expense | $389.0M | $432.0M | $440.0M | $500.0M | $530.0M | $571.0M |
| YoY % | +11.1% | +1.9% | +13.6% | +6.0% | +7.7% | |
| Operating Income | $382.0M | $675.0M | $659.0M | $690.0M | $979.0M | $1.09B |
| YoY % | +76.7% | -2.4% | +4.7% | +41.9% | +11.1% | |
| Interest Expense | $73.0M | $60.0M | $60.0M | $93.0M | $108.0M | $103.0M |
| YoY % | -17.8% | 0.0% | +55.0% | +16.1% | -4.6% | |
| Interest & Investment Income | $5.0M | $4.0M | $6.0M | $13.0M | $13.0M | $10.0M |
| YoY % | -20.0% | +50.0% | +116.7% | 0.0% | -23.1% | |
| Other Non-Operating Income | -$25.0M | -$7.0M | -$5.0M | -$3.0M | -$16.0M | -$15.0M |
| Equity Method Income | $2.0M | $3.0M | $3.0M | $5.0M | $7.0M | $6.0M |
| YoY % | +50.0% | 0.0% | +66.7% | +40.0% | -14.3% | |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $291.0M | $614.0M | $603.0M | $612.0M | $875.0M | $986.0M |
| YoY % | +111.0% | -1.8% | +1.5% | +43.0% | +12.7% | |
| Income Tax | $103.0M | $177.0M | $178.0M | $123.0M | $227.0M | $250.0M |
| YoY % | +71.8% | +0.6% | -30.9% | +84.6% | +10.1% | |
| Income from Continuing Operations | $186.9M | — | — | — | — | — |
| Net Income (incl. NCI) | $188.0M | $437.0M | $425.0M | $489.0M | $648.0M | $736.0M |
| YoY % | +132.4% | -2.7% | +15.1% | +32.5% | +13.6% | |
| Minority Interest (P&L) | — | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M |
| YoY % | 0.0% | -50.0% | 0.0% | 0.0% | ||
| Net Income | $187.0M | $435.0M | $423.0M | $488.0M | $646.0M | $735.0M |
| YoY % | +132.6% | -2.8% | +15.4% | +32.4% | +13.8% | |
| Net Income to Common | $187.0M | $435.0M | $423.0M | $488.0M | $646.0M | $735.0M |
| YoY % | +132.6% | -2.8% | +15.4% | +32.4% | +13.8% | |
| EPS (Basic) | $2.14 | $4.97 | $4.86 | $5.74 | $8.06 | $9.59 |
| YoY % | +132.2% | -2.2% | +18.1% | +40.4% | +19.0% | |
| EPS (Diluted) | $2.14 | $4.96 | $4.85 | $5.72 | $8.04 | $9.55 |
| YoY % | +131.8% | -2.2% | +17.9% | +40.6% | +18.8% | |
| Weighted Avg Shares (Basic) | 87.3M | 87.5M | 87.1M | 85.0M | 80.2M | 76.6M |
| YoY % | +0.2% | -0.5% | -2.4% | -5.6% | -4.5% | |
| Weighted Avg Shares (Diluted) | 87.5M | 87.7M | 87.2M | 85.2M | 80.4M | 76.9M |
| YoY % | +0.2% | -0.6% | -2.3% | -5.6% | -4.4% | |
| Dividends Declared per Share | $0 | $2 | $3 | $3 | $3 | $3 |
| YoY % | +37.2% | +3.1% | +3.0% | +13.9% |
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.
| FY20212021-12-31 | $1.88 | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-20 | $0.8700 | — | quarterly | licensed |
| 2026-05-19 | $0.8700 | — | quarterly | licensed |
| 2026-03-04 | $0.8700 | 2026-03-19 | quarterly | licensed |
| 2025-11-21 | $0.8700 | 2025-12-10 | quarterly | licensed |
| 2025-09-05 | $0.8500 | 2025-09-23 | quarterly | licensed |
| 2025-05-21 | $0.7000 | 2025-06-10 | quarterly | licensed |
| 2025-03-07 | $0.7000 | — | quarterly | licensed |
| 2024-12-03 | $0.7000 | — | quarterly | licensed |
