| Market Cap | $7.81B | |
| Enterprise Value | — | |
| Revenue | $6.69B | +10.2% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $1.07B | −6.7% |
| Diluted EPS | $12.35 | 0.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.76 |
| Trailing yield | 1.66% |
| Payout ratio | 14.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | 1.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.76 | +0.0% | reported |
| FY20242024-12-31 | $1.76 | +0.0% | reported |
| FY20232023-12-31 | $1.76 | +1.7% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| NOPAT Margin | 20.18% | 16.76% | 14.08% | −5.53% | 1.59% | 7.48% | −0.94% | 12.69% | 5.46% | 7.80% | 18.36% | 16.21% | 71% | 46% | |
| Net Margin | 18.65% | 15.53% | 12.82% | −8.04% | 0.85% | 6.25% | −2.49% | 11.62% | 4.34% | 6.67% | 18.16% | 15.37% | 71% | 45% | |
| OCF Margin | 19.84% | 19.16% | 10.15% | 5.65% | 0.21% | 3.85% | 7.09% | 22.51% | 15.54% | 22.25% | 30.97% | −0.62% | 4% | 21% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 3 ratios | |||||||||||||||
| ▸Liquidity & coverage · 1 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $4.13B | $4.01B | $4.59B | $5.09B | $5.17B | $4.84B | $5.32B | $5.14B | $5.64B | $5.96B | $6.56B |
| YoY % | -5.0% | -3.0% | +14.6% | +10.9% | +1.6% | -6.4% | +9.9% | -3.5% | +9.9% | +5.6% | +10.2% | |
| SG&A Expense | $621.9M | $596.8M | $602.7M | $579.4M | $627.4M | $634.8M | $579.8M | $663.3M | $680.3M | $684.4M | $666.2M | $703.9M |
| YoY % | -4.0% | +1.0% | -3.9% | +8.3% | +1.2% | -8.7% | +14.4% | +2.6% | +0.6% | -2.7% | +5.7% | |
| Interest Expense | $74.7M | $51.0M | $51.4M | $54.8M | $67.4M | $68.1M | $75.0M | $62.3M | $63.1M | $68.4M | $67.8M | $66.7M |
| YoY % | -31.8% | +0.8% | +6.7% | +23.0% | +1.0% | +10.2% | -17.0% | +1.4% | +8.4% | -1.0% | -1.6% | |
| Equity Method Income | $0 | $0 | -$2.1M | -$8.4M | $993,000 | $9.7M | -$3.6M | $32.1M | $2.0M | $4.2M | $18.0M | $9.5M |
| YoY % | +878.7% | -93.8% | +108.7% | +331.3% | -47.4% | |||||||
| Pretax Income | $830.5M | $644.7M | $519.7M | -$376.5M | $13.5M | $347.2M | -$132.7M | $681.0M | $245.1M | $402.6M | $1.03B | $1.23B |
| YoY % | -22.4% | -19.4% | +2464.9% | -64.0% | +64.2% | +154.9% | +19.4% | |||||
| Income Tax | $25.9M | $3.0M | $6.3M | -$7.5M | -$29.5M | $23.7M | -$12.3M | $62.4M | $22.0M | $26.3M | -$55.6M | $216.7M |
| YoY % | -88.3% | +109.4% | -64.7% | +19.4% | ||||||||
| Minority Interest (P&L) | -$6.2M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Net Income | $810.7M | $641.6M | $513.4M | -$369.0M | $43.0M | $323.5M | -$120.4M | $618.6M | $223.1M | $376.3M | $1.08B | $1.01B |
| YoY % | -20.9% | -20.0% | +651.9% | -63.9% | +68.7% | +187.5% | -6.7% | |||||
| Net Income to Common | $770.7M | $601.6M | $465.5M | -$415.8M | $396,000 | $282.4M | -$150.7M | $588.4M | $192.8M | $346.0M | $1.05B | $978.6M |
| YoY % | -21.9% | -22.6% | +71203.3% | -67.2% | +79.5% | +203.9% | -6.9% | |||||
| EPS (Basic) | $7.38 | $6.10 | $5.13 | -$4.94 | $0.00 | $3.37 | -$1.79 | $6.95 | $2.27 | $4.06 | $12.49 | $12.52 |
| YoY % | -17.3% | -15.9% | -67.3% | +78.9% | +207.6% | +0.2% | ||||||
| EPS (Diluted) | $7.29 | $6.04 | $5.08 | -$4.94 | $0.00 | $3.34 | -$1.79 | $6.90 | $2.25 | $4.02 | $12.35 | $12.35 |
| YoY % | -17.1% | -15.9% | -67.4% | +78.7% | +207.2% | 0.0% | ||||||
| Weighted Avg Shares (Basic) | 104.4M | 98.6M | 90.8M | 84.1M | 83.5M | 83.9M | 84.3M | 84.7M | 84.9M | 85.1M | 84.2M | 78.2M |
| YoY % | -5.5% | -7.9% | -7.3% | -0.7% | +0.5% | +0.4% | +0.5% | +0.2% | +0.3% | -1.1% | -7.1% | |
| Weighted Avg Shares (Diluted) | 105.7M | 99.6M | 91.5M | 84.1M | 84.0M | 84.5M | 84.3M | 85.3M | 85.7M | 86.0M | 85.2M | 79.3M |
| YoY % | -5.8% | -8.1% | -8.1% | -0.1% | +0.6% | -0.2% | +1.2% | +0.4% | +0.4% | -1.0% | -6.9% | |
| Dividends Declared per Share | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +10.9% | +17.2% | +7.0% | +2.6% | +2.5% | +2.5% | +2.4% | +2.4% | +1.7% | 0.0% | 0.0% |
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.
| reported |
| FY20222022-12-31 | $1.73 | +2.4% | reported |
| FY20212021-12-31 | $1.69 | +2.4% | reported |
| FY20202020-12-31 | $1.65 | +2.5% | reported |
| FY20192019-12-31 | $1.61 | +2.5% | reported |
| FY20182018-12-31 | $1.57 | +2.6% | reported |
| FY20172017-12-31 | $1.53 | +7.0% | reported |
| FY20162016-12-31 | $1.43 | +17.2% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.4400 | — | quarterly | licensed |
| 2026-03-31 | $0.4400 | 2026-04-15 | quarterly | licensed |
| 2025-12-31 | $0.4400 | 2026-01-15 | quarterly | licensed |
| 2025-09-30 | $0.4400 | 2025-10-17 | quarterly | licensed |
| 2025-06-30 | $0.4400 | 2025-07-17 | quarterly | licensed |
| 2025-03-31 | $0.4400 | — | quarterly | licensed |
| 2024-12-31 | $0.4400 | — | quarterly | licensed |
| 2024-09-30 | $0.4400 | — | quarterly | licensed |
