| Market Cap | $73.02B | |
| Enterprise Value | $87.20B | |
| Revenue | $22.19B | +10.0% |
| Gross Profit | $4.25B | +4.5% |
| EBITDA | $2.78B | −4.3% |
| Net Income | $678.0M | −30.0% |
| Diluted EPS | — | −36.6% |
| Free Cash Flow | $763.0M | −2.3% |
| DPS (FY2025) | $0.51 |
| Trailing yield | 1.11% |
| Payout ratio | 165.4% |
| Growth streak | 5 yrs |
| 5y DPS growth | 1.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $0.51 | +2.0% | reported |
| FY20242024-06-30 | $0.50 | +2.1% | reported |
| FY20232023-06-30 | $0.49 | +2.1% | reported |
| FY20222022-06-30 |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | 21.01% | 19.92% | 19.02% | 20.34% | 21.24% | 19.39% | 18.54% | 19.88% | 18.88% | 17% | 23% | |
| Operating Margin | 10.07% | 10.67% | 8.37% | 7.97% | 10.27% | 8.52% | 10.26% | 8.90% | 6.72% | 6% | 63% | |
| EBITDA Margin | 14.18% | 14.50% | 13.16% | 13.20% | 14.73% | 12.82% | 14.25% | 13.26% | 11.53% | 6% | 66% | |
| NOPAT Margin | 7.97% | 8.91% | 5.99% | 6.17% | 8.02% | 6.23% | 8.68% | 7.30% | 5.33% | 6% | 64% | |
| Net Margin | 6.20% | 6.17% | 4.55% | 4.91% | 7.30% | 5.53% | 7.13% | 5.35% | 3.40% | 6% | 57% | |
| FCF Margin | — | 5.43% | 4.69% | 7.89% | 7.72% | 6.87% | 5.00% | 6.08% | 5.40% | 31% | 61% | |
| FCFF Margin | — | 7.32% | 6.27% | 9.18% | 8.65% | 7.67% | 6.67% | 8.17% | 7.49% | 44% | 58% | |
| FCFE Margin | — | 5.63% | 9.98% | −0.38% | 9.74% | 5.65% | 6.31% | 13.47% | 16.56% | 94% | 87% | |
| OCF Margin | 9.99% | 9.35% | 8.20% | 11.10% | 11.36% | 10.49% | 8.58% | 9.68% | 9.26% | 28% | 62% | |
| Gross Profitability | — | 20.50% | 10.48% | 15.42% | 15.89% | 16.18% | 16.03% | 16.41% | 7.65% | 6% | 7% | |
| Capex Intensity | — | 3.92% | 3.51% | 3.21% | 3.64% | 3.62% | 3.58% | 3.61% | 3.86% | 81% | 70% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||
| ▸Per share · 3 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
The five drivers multiply to 6.0% vs reported ROE 6.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.10B | $9.32B | $9.46B | $12.47B | $12.86B | $14.54B | $14.69B | $13.64B | $15.01B |
| YoY % | +2.4% | +1.5% | +31.8% | +3.2% | +13.1% | +1.0% | -7.2% | +10.0% | |
| Cost of Revenue | $7.19B | $7.46B | $7.66B | $9.93B | $10.13B | $11.72B | $11.97B | $10.93B | $12.18B |
| YoY % | +3.8% | +2.6% | +29.7% | +2.0% | +15.7% | +2.1% | -8.7% | +11.4% | |
| Gross Profit | $1.91B | $1.86B | $1.80B | $2.54B | $2.73B | $2.82B | $2.73B | $2.71B | $2.83B |
| YoY % | -2.9% | -3.1% | +41.0% | +7.7% | +3.2% | -3.4% | -0.5% | +4.5% | |
| R&D Expense | $69.1M | $72.7M | $64.0M | $97.0M | $100.0M | $96.0M | $101.0M | $106.0M | $120.0M |
| YoY % | +5.2% | -12.0% | +51.6% | +3.1% | -4.0% | +5.2% | +5.0% | +13.2% | |
| SG&A Expense | $850.2M | $793.2M | $999.0M | $1.39B | $1.29B | $1.28B | $1.09B | $1.09B | $1.21B |
| YoY % | -6.7% | +25.9% | +38.6% | -6.7% | -0.6% | -15.4% | +0.6% | +10.2% | |
| Operating Income | $916.1M | $993.9M | $792.0M | $994.0M | $1.32B | $1.24B | $1.51B | $1.21B | $1.01B |
| YoY % | +8.5% | -20.3% | +25.5% | +32.9% | -6.2% | +21.7% | -19.5% | -16.9% | |
| Interest Expense | $190.9M | $210.0M | $208.0M | $207.0M | $153.0M | $159.0M | $290.0M | $348.0M | $396.0M |
| YoY % | +10.0% | -1.0% | -0.5% | -26.1% | +3.9% | +82.4% | +20.0% | +13.8% | |
| Interest & Investment Income | $12.2M | $13.1M | $17.0M | $22.0M | $14.0M | $24.0M | $31.0M | $38.0M | $49.0M |
| YoY % | +7.4% | +29.8% | +29.4% | -36.4% | +71.4% | +29.2% | +22.6% | +28.9% | |
| Other Non-Operating Income | — | -$74.1M | $3.0M | $16.0M | $11.0M | $11.0M | $2.0M | $3.0M | -$12.0M |
| YoY % | +433.3% | -31.3% | 0.0% | -81.8% | +50.0% | ||||
| Equity Method Income | $14.1M | -$17.5M | $4.0M | -$14.0M | $19.0M | $0 | $0 | -$4.0M | $3.0M |
| YoY % | -100.0% | ||||||||
| Gains on Sale of Real Estate | — | — | — | $4.0M | $10.0M | $3.0M | $5.0M | $11.0M | $7.0M |
| YoY % | +150.0% | -70.0% | +66.7% | +120.0% | -36.4% | ||||
| Impairment of Real Estate | — | — | — | — | $10.0M | $43.0M | $18.0M | $12.0M | $8.0M |
| YoY % | +330.0% | -58.1% | -33.3% | -33.3% | |||||
| Pretax Income | $715.8M | $722.9M | $604.0M | $825.0M | $1.19B | $1.11B | $1.25B | $907.0M | $650.0M |
| YoY % | +1.0% | -16.4% | +36.6% | +44.6% | -6.5% | +12.2% | -27.5% | -28.3% | |
| Income Tax | $148.9M | $118.8M | $172.0M | $187.0M | $261.0M | $300.0M | $193.0M | $163.0M | $135.0M |
| YoY % | -20.2% | +44.8% | +8.7% | +39.6% | +14.9% | -35.7% | -15.5% | -17.2% | |
| Income from Continuing Operations | $581.0M | $586.6M | $436.0M | $624.0M | $951.0M | $815.0M | — | — | — |
| YoY % | +1.0% | -25.7% | +43.1% | +52.4% | -14.3% | ||||
| Net Income (incl. NCI) | $581.0M | $586.6M | $437.0M | $616.0M | $951.0M | $815.0M | $1.06B | $740.0M | $518.0M |
| YoY % | +1.0% | -25.5% | +41.0% | +54.4% | -14.3% | +29.8% | -30.1% | -30.0% | |
| Minority Interest (P&L) | $17.0M | $11.4M | $7.0M | $4.0M | $12.0M | $10.0M | $10.0M | $10.0M | $7.0M |
| YoY % | -32.9% | -38.6% | -42.9% | +200.0% | -16.7% | 0.0% | 0.0% | -30.0% | |
| Net Income | $564.0M | $575.2M | $430.0M | $612.0M | $939.0M | $805.0M | $1.05B | $730.0M | $511.0M |
| YoY % | +2.0% | -25.2% | +42.3% | +53.4% | -14.3% | +30.2% | -30.3% | -30.0% | |
| Net Income to Common | — | $573.9M | $429.0M | $612.0M | $937.0M | $802.0M | $1.04B | $727.0M | $510.0M |
| YoY % | -25.2% | +42.7% | +53.1% | -14.4% | +29.8% | -30.2% | -29.8% | ||
| EPS (Basic) | $0.49 | $0.50 | $0.36 | $0.38 | $0.60 | $0.53 | $0.71 | $0.51 | $0.32 |
| YoY % | +1.4% | -26.8% | +4.9% | +58.1% | -11.9% | +33.3% | -28.8% | -36.4% | |
| EPS (Diluted) | $0.48 | $0.49 | $0.36 | $0.38 | $0.60 | $0.53 | $0.70 | $0.51 | $0.32 |
| YoY % | +2.9% | -26.5% | +5.2% | +57.6% | -12.1% | +33.3% | -28.4% | -36.6% | |
| Weighted Avg Shares (Basic) | 1.15B | 1.16B | 1.18B | 1.60B | 1.55B | 1.51B | 1.48B | 1.45B | 1.59B |
| YoY % | +0.3% | +2.2% | +35.4% | -3.0% | -2.5% | -2.4% | -2.2% | +10.2% | |
| Weighted Avg Shares (Diluted) | 1.16B | 1.16B | 1.18B | 1.60B | 1.56B | 1.52B | 1.48B | 1.44B | 1.59B |
| YoY % | -0.2% | +1.9% | +35.3% | -2.9% | -2.6% | -2.6% | -2.4% | +10.5% | |
| Dividends Declared per Share | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $1 |
| YoY % | +6.0% | +29.2% | -19.1% | +0.5% | +2.1% | +2.1% | +2.1% | +2.0% |
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.
| $0.48 |
| +2.1% |
| reported |
| FY20212021-06-30 | $0.47 | +0.5% | reported |
| FY20202020-06-30 | $0.47 | −19.1% | reported |
| FY20192019-06-30 | $0.57 | +29.2% | reported |
| FY20182018-06-30 | $0.45 | +6.0% | reported |
| FY20172017-06-30 | $0.42 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-28 | $0.6500 | — | quarterly | licensed |
| 2026-02-25 | $0.6500 | 2026-03-17 | quarterly | licensed |
| 2025-11-28 | $0.6500 | 2025-12-17 | quarterly | licensed |
| 2025-09-05 | $0.6500 | 2025-09-25 | quarterly | licensed |
| 2025-05-22 | $0.6500 | 2025-06-10 | quarterly | licensed |
| 2025-02-26 | $0.6500 | — | quarterly | licensed |
| 2024-11-21 | $0.6500 | — | quarterly | licensed |
| 2024-09-06 | $0.6500 | — | quarterly | licensed |
