| Market Cap | $41.16B | |
| Enterprise Value | — | |
| Revenue | $33.35B | −6.9% |
| Gross Profit | $7.54B | −14.9% |
| EBITDA | $2.17B | — |
| Net Income | $3.05B | −24.6% |
| Diluted EPS | $11.57 | −19.3% |
| Free Cash Flow | $3.20B | +62.2% |
| DPS (FY2025) | $1.60derived |
| Trailing yield | 1.08% |
| Payout ratio | 13.8% |
| Growth streak | 7 yrs |
| 5y DPS growth | 18.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $1.60 | +34.0% | derived (paid ÷ diluted shares) |
| FY20242024-09-30 | $1.19 | +19.9% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 21.84% | 21.63% | 22.84% | 22.01% | 24.31% | 28.35% | 31.37% | 26.37% | 25.91% | 23.70% | 45% | 50% | |
| EBITDA Margin | 10.62% | 10.88% | — | — | 13.21% | — | — | — | — | — | — | — | — | — | |
| NOPAT Margin | 6.65% | 6.94% | — | — | 9.10% | — | — | — | — | — | — | — | — | — | |
| Net Margin | 6.65% | 6.94% | 7.29% | 7.37% | 9.09% | 9.20% | 11.69% | 15.03% | 17.50% | 13.38% | 12.92% | 10.47% | 54% | 56% | |
| FCF Margin | −9.49% | 5.95% | 4.49% | 2.40% | 2.97% | 4.35% | 6.52% | 1.59% | 1.24% | 11.72% | 5.50% | 9.59% | 88% | 50% | |
| FCFF Margin | −9.49% | 5.95% | — | — | 2.97% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | −8.24% | 6.47% | 5.13% | 3.12% | 3.39% | 5.07% | 7.00% | 1.92% | 1.68% | 12.14% | 5.95% | 9.99% | 88% | 44% | |
| Gross Profitability | — | — | 22.97% | 25.02% | 26.00% | 24.81% | 26.11% | 32.79% | 34.61% | 28.70% | 26.41% | 22.88% | 5% | 10% | |
| Capex Intensity | 1.25% | 0.52% | 0.64% | 0.73% | 0.42% | 0.72% | 0.48% | 0.34% | 0.44% | 0.42% | 0.45% | 0.40% | 13% | 21% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.02B | $10.82B | $12.16B | $14.09B | $16.07B | $17.59B | $20.31B | $27.77B | $33.48B | $35.46B | $36.80B | $34.25B |
| YoY % | +34.9% | +12.3% | +15.9% | +14.0% | +9.5% | +15.5% | +36.7% | +20.5% | +5.9% | +3.8% | -6.9% | |
| Cost of Revenue | — | — | $9.50B | $11.04B | $12.40B | $13.72B | $15.37B | $19.90B | $22.98B | $26.11B | $27.27B | $26.13B |
| YoY % | +16.2% | +12.3% | +10.7% | +12.0% | +29.4% | +15.5% | +13.6% | +4.4% | -4.2% | |||
| SG&A Expense | — | — | $1.32B | $1.47B | $1.68B | $1.83B | $2.05B | $2.56B | $2.93B | $3.25B | $3.60B | $3.69B |
| YoY % | +11.5% | +13.9% | +9.3% | +11.7% | +24.8% | +14.8% | +10.7% | +10.8% | +2.6% | |||
| Interest Expense | $0 | $0 | — | — | $0 | — | — | — | — | — | — | — |
| Other Non-Operating Income | — | — | $21.7M | $25.5M | $45.3M | $31.9M | $33.4M | $41.6M | $59.3M | $213.1M | $348.8M | $315.7M |
| YoY % | +17.5% | +77.6% | -29.6% | +4.7% | +24.6% | +42.5% | +259.4% | +63.7% | -9.5% | |||
| Equity Method Income | — | — | $0 | $0 | $2.8M | $0 | $700,000 | $1.0M | — | — | — | — |
| YoY % | -100.0% | +42.9% | ||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $59.5M | $14.0M | $0 | $0 | — | — |
| YoY % | -76.5% | -100.0% | ||||||||||
| Pretax Income | $814.2M | $1.12B | $1.35B | $1.60B | $2.06B | $2.13B | $2.98B | $5.36B | $7.63B | $6.31B | $6.28B | $4.74B |
| YoY % | +38.0% | +20.5% | +18.4% | +28.6% | +3.2% | +40.4% | +79.6% | +42.4% | -17.2% | -0.5% | -24.6% | |
| Income Tax | $280.7M | $372.7M | $467.2M | $563.7M | $597.7M | $506.7M | $602.5M | $1.17B | $1.73B | $1.52B | $1.48B | $1.12B |
| YoY % | +32.8% | +25.4% | +20.7% | +6.0% | -15.2% | +18.9% | +93.4% | +48.8% | -12.4% | -2.7% | -24.3% | |
| Net Income (incl. NCI) | $533.5M | $750.7M | $886.3M | $1.04B | $1.46B | $1.62B | $2.38B | $4.19B | $5.90B | $4.80B | $4.81B | $3.62B |
| YoY % | +40.7% | +18.1% | +17.2% | +40.8% | +10.7% | +47.1% | +76.1% | +40.7% | -18.7% | +0.2% | -24.7% | |
| Minority Interest (P&L) | — | — | $0 | $0 | $2.0M | $100,000 | $6.8M | $15.4M | $38.1M | $49.5M | $49.6M | $35.7M |
| YoY % | -95.0% | +6700.0% | +126.5% | +147.4% | +29.9% | +0.2% | -28.0% | |||||
| Net Income | — | — | $886.3M | $1.04B | $1.46B | $1.62B | $2.37B | $4.18B | $5.86B | $4.75B | $4.76B | $3.59B |
| YoY % | +17.2% | +40.6% | +10.8% | +46.7% | +75.9% | +40.3% | -19.0% | +0.2% | -24.6% | |||
| EPS (Basic) | $1.57 | $2.05 | $2.39 | $2.77 | $3.88 | $4.34 | $6.49 | $11.56 | $16.65 | $13.93 | $14.44 | $11.62 |
| YoY % | +30.6% | +16.6% | +15.9% | +40.1% | +11.9% | +49.5% | +78.1% | +44.0% | -16.3% | +3.7% | -19.5% | |
| EPS (Diluted) | $1.50 | $2.03 | $2.36 | $2.74 | $3.81 | $4.29 | $6.41 | $11.41 | $16.51 | $13.82 | $14.34 | $11.57 |
| YoY % | +35.3% | +16.3% | +16.1% | +39.1% | +12.6% | +49.4% | +78.0% | +44.7% | -16.3% | +3.8% | -19.3% | |
| Weighted Avg Shares (Basic) | 340.5M | 366.3M | 371.0M | 374.3M | 376.6M | 372.6M | 365.5M | 361.1M | 351.7M | 340.7M | 329.5M | 308.5M |
| YoY % | +7.6% | +1.3% | +0.9% | +0.6% | -1.1% | -1.9% | -1.2% | -2.6% | -3.1% | -3.3% | -6.4% | |
| Weighted Avg Shares (Diluted) | 366.6M | 369.8M | 375.1M | 378.9M | 383.4M | 377.4M | 370.2M | 365.8M | 354.8M | 343.3M | 331.6M | 309.9M |
| YoY % | +0.9% | +1.4% | +1.0% | +1.2% | -1.6% | -1.9% | -1.2% | -3.0% | -3.2% | -3.4% | -6.5% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — |
| YoY % | +81.8% | +28.0% | +25.0% |
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.
| FY20232023-09-30 | $0.99 | +11.4% | derived (paid ÷ diluted shares) |
| FY20222022-09-30 | $0.89 | +12.8% | derived (paid ÷ diluted shares) |
| FY20212021-09-30 | $0.79 | +14.4% | derived (paid ÷ diluted shares) |
| FY20202020-09-30 | $0.69 | +16.8% | derived (paid ÷ diluted shares) |
| FY20192019-09-30 | $0.59 | +20.5% | derived (paid ÷ diluted shares) |
| FY20182018-09-30 | $0.49 | — | derived (paid ÷ diluted shares) |
| FY20172017-09-30 | $0.40 | +25.0% | reported |
| FY20162016-09-30 | $0.32 | +28.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-07 | $0.4500 | 2026-05-14 | quarterly | licensed |
| 2026-02-05 | $0.4500 | 2026-02-12 | quarterly | licensed |
| 2025-11-13 | $0.4500 | 2025-11-20 | quarterly | licensed |
| 2025-08-07 | $0.4000 | — | quarterly | licensed |
| 2025-05-02 | $0.4000 | 2025-05-09 | quarterly | licensed |
| 2025-02-07 | $0.4000 | — | quarterly | licensed |
| 2024-11-12 | $0.4000 | — | quarterly | licensed |
| 2024-08-01 | $0.3000 | — | quarterly | licensed |
