| Market Cap | $12.94B | |
| Enterprise Value | $16.46B | |
| Revenue | $9.01B | +1.1% |
| Gross Profit | $2.59B | +0.6% |
| EBITDA | $1.42B | +9.6% |
| Net Income | $689.8M | −2.4% |
| Diluted EPS | $8.79 | +0.7% |
| Free Cash Flow | $872.9M | −2.4% |
| DPS (FY2025) | $3.70 |
| Trailing yield | 2.19% |
| Payout ratio | 41.9% |
| Growth streak | 11 yrs |
| 5y DPS growth | 9.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.70 | +7.2% | reported |
| FY20242024-12-28 | $3.45 | +8.5% | reported |
| FY20232023-12-30 | $3.18 | +8.5% |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | 26.08% | 27.93% | 27.40% | 26.76% | 26.93% | 27.59% | 26.60% | 27.23% | 28.90% | 28.75% | 85% | 50% | |
| EBITDA Margin | — | — | — | — | — | — | 15.20% | 11.97% | 14.48% | 15.68% | 88% | 62% | |
| NOPAT Margin | — | — | — | — | — | — | 9.08% | 7.04% | 9.04% | 8.91% | 38% | 65% | |
| Net Margin | — | 5.27% | 4.26% | 6.53% | 4.29% | 7.97% | 8.38% | 6.01% | 8.05% | 7.77% | 61% | 68% | |
| FCF Margin | 3.27% | 6.66% | 6.88% | 3.23% | 7.46% | 7.89% | 7.55% | 6.70% | 8.34% | 8.04% | 85% | 63% | |
| FCFF Margin | — | — | — | — | — | — | 8.26% | 7.73% | 9.33% | 9.18% | 63% | 43% | |
| OCF Margin | 5.61% | 9.56% | 9.76% | 6.40% | 10.56% | 10.78% | 10.63% | 9.88% | 10.72% | 9.95% | 55% | 49% | |
| Gross Profitability | 37.90% | 38.66% | 35.28% | 37.00% | 34.69% | 31.61% | 30.24% | 27.74% | 30.11% | 28.93% | 15% | 81% | |
| Capex Intensity | 2.34% | 2.91% | 2.88% | 3.17% | 3.10% | 2.89% | 3.08% | 3.17% | 2.38% | 1.91% | 5% | 13% | |
| ▸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 · 5 ratios | |||||||||||||
| ▸Per share · 6 ratios | |||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.33B | $6.09B | $6.61B | $7.16B | $7.07B | $6.97B | $9.04B | $8.36B | $8.76B | $8.86B |
| YoY % | -3.9% | +8.7% | +8.2% | -1.2% | -1.4% | +29.7% | -7.5% | +4.7% | +1.1% | |
| Cost of Revenue | $4.68B | $4.39B | $4.80B | $5.24B | $5.17B | $5.05B | $6.64B | $6.09B | $6.22B | $6.31B |
| YoY % | -6.2% | +9.5% | +9.2% | -1.5% | -2.3% | +31.4% | -8.3% | +2.3% | +1.4% | |
| Gross Profit | $1.65B | $1.70B | $1.81B | $1.92B | $1.90B | $1.92B | $2.40B | $2.28B | $2.53B | $2.55B |
| YoY % | +2.9% | +6.6% | +5.7% | -0.6% | +1.0% | +25.0% | -5.3% | +11.1% | +0.6% | |
| R&D Expense | $102.5M | $89.7M | $93.4M | $98.2M | $92.6M | $112.8M | $136.1M | $135.8M | $137.8M | $136.6M |
| YoY % | -12.5% | +4.1% | +5.1% | -5.7% | +21.8% | +20.7% | -0.2% | +1.5% | -0.9% | |
| SG&A Expense | $1.16B | $1.09B | $1.11B | $1.13B | $1.08B | $1.06B | $1.33B | $1.31B | $1.42B | $1.42B |
| YoY % | -6.3% | +1.8% | +2.0% | -4.2% | -1.8% | +25.5% | -1.3% | +7.7% | +0.5% | |
| Interest Expense | — | — | — | — | — | — | $84.1M | $119.0M | $117.0M | $135.4M |
| YoY % | +41.5% | -1.7% | +15.7% | |||||||
| Other Non-Operating Income | — | — | — | -$104.8M | -$445.2M | -$1.9M | $9.4M | $30.8M | $26.7M | $14.2M |
| YoY % | +227.7% | -13.3% | -46.8% | |||||||
| Equity Method Income | — | $0 | $0 | -$2.0M | -$2.6M | -$3.7M | $0 | $0 | — | — |
| Pretax Income | $360.8M | $477.1M | — | — | — | — | $999.3M | $694.7M | $953.5M | $925.1M |
| YoY % | +32.2% | -30.5% | +37.3% | -3.0% | ||||||
| Income Tax | $113.5M | $156.4M | $307.7M | $85.4M | -$56.7M | $177.7M | $242.2M | $191.7M | $248.6M | $237.1M |
| YoY % | +37.8% | +96.7% | -72.2% | +36.3% | -20.9% | +29.7% | -4.6% | |||
| Income from Continuing Operations | $247.3M | $320.7M | $281.8M | — | — | $737.3M | $999.3M | $694.7M | $953.5M | $925.1M |
| YoY % | +29.7% | -12.1% | +35.5% | -30.5% | +37.3% | -3.0% | ||||
| Income from Discontinued Operations | -$2.2M | -$100,000 | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | — | $320.7M | $281.8M | $467.4M | $303.6M | $555.9M | $740.1M | — | — | — |
| YoY % | -12.1% | +65.9% | -35.0% | +83.1% | +33.1% | |||||
| Net Income | — | $320.7M | $281.8M | $467.4M | $303.6M | $555.9M | $757.1M | $503.0M | $704.9M | $688.0M |
| YoY % | -12.1% | +65.9% | -35.0% | +83.1% | +36.2% | -33.6% | +40.1% | -2.4% | ||
| Net Income to Common | $245.1M | $320.7M | $281.8M | $467.4M | $303.6M | $555.9M | — | — | — | — |
| YoY % | +30.8% | -12.1% | +65.9% | -35.0% | +83.1% | |||||
| EPS (Basic) | $2.61 | $3.60 | $3.19 | $5.35 | $3.61 | $6.67 | $9.28 | $6.23 | $8.77 | $8.81 |
| YoY % | +37.9% | -11.4% | +67.7% | -32.5% | +84.8% | +39.1% | -32.9% | +40.8% | +0.5% | |
| EPS (Diluted) | $2.56 | $3.54 | $3.13 | $5.28 | $3.57 | $6.61 | $9.21 | $6.20 | $8.73 | $8.79 |
| YoY % | +38.3% | -11.6% | +68.7% | -32.4% | +85.2% | +39.3% | -32.7% | +40.8% | +0.7% | |
| Weighted Avg Shares (Basic) | 93.8M | 89.1M | 88.3M | 87.3M | 84.0M | 83.4M | 81.6M | 80.7M | 80.4M | 78.1M |
| YoY % | -5.0% | -0.9% | -1.1% | -3.8% | -0.7% | -2.2% | -1.1% | -0.4% | -2.9% | |
| Weighted Avg Shares (Diluted) | 95.7M | 90.7M | 90.1M | 88.6M | 85.0M | 84.1M | 82.2M | 81.1M | 80.7M | 78.3M |
| YoY % | -5.2% | -0.7% | -1.7% | -4.1% | -1.1% | -2.3% | -1.3% | -0.5% | -3.0% | |
| Dividends Declared per Share | $1 | $2 | $2 | $2 | $2 | $2 | $3 | $3 | $3 | $4 |
| YoY % | +19.4% | +10.0% | +14.2% | +12.4% | +4.4% | +24.2% | +8.5% | +8.5% | +7.2% |
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.
| reported |
| FY20222022-12-31 | $2.93 | +10.2% | reported |
| FY20222022-01-01 | $2.66 | +12.7% | reported |
| FY20212021-01-02 | $2.36 | +4.4% | reported |
| FY20192019-12-28 | $2.26 | +12.4% | reported |
| FY20182018-12-29 | $2.01 | +14.2% | reported |
| FY20172017-12-30 | $1.76 | +10.0% | reported |
| FY20162016-12-31 | $1.60 | +9.6% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-03 | $1.00 | 2026-06-17 | quarterly | licensed |
| 2026-03-04 | $0.9400 | 2026-03-18 | quarterly | licensed |
| 2025-12-03 | $0.9400 | 2025-12-17 | quarterly | licensed |
| 2025-09-03 | $0.9400 | — | quarterly | licensed |
| 2025-06-04 | $0.9400 | 2025-06-18 | quarterly | licensed |
| 2025-03-05 | $0.8800 | — | quarterly | licensed |
| 2024-12-04 | $0.8800 | — | quarterly | licensed |
| 2024-09-04 | $0.8800 | — | quarterly | licensed |
