| Market Cap | $5.12B | |
| Enterprise Value | — | |
| Revenue | $1.36B | +5.9% |
| Gross Profit | $1.19B | +4.9% |
| EBITDA | $344.6M | +5.7% |
| Net Income | $243.6M | −2.6% |
| Diluted EPS | $2.62 | −2.6% |
| Free Cash Flow | $301.5M | +46.6% |
| DPS (FY2025) | $1.32 |
| Trailing yield | 2.51% |
| Payout ratio | 49.6% |
| Growth streak | 10 yrs |
| 5y DPS growth | 8.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-26 | $1.32 | +7.3% | reported |
| FY20242024-09-27 | $1.23 | +10.8% | reported |
| FY20232023-09-29 | $1.11 | +8.8% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 92.69% | 90.23% | 89.38% | 89.03% | 87.90% | 87.04% | 87.39% | 89.85% | 88.73% | 88.26% | 88.97% | 88.13% | 29% | 71% | |
| Operating Margin | 28.51% | 21.97% | 22.60% | 22.88% | 17.40% | 20.70% | 18.83% | 26.88% | 16.48% | 16.60% | 20.28% | 19.64% | 38% | 64% | |
| EBITDA Margin | 34.06% | 29.09% | 30.90% | 30.68% | 25.11% | 27.56% | 26.65% | 34.36% | 23.53% | 22.95% | 26.21% | 26.15% | 29% | 55% | |
| NOPAT Margin | — | — | — | — | — | 18.74% | 18.19% | 24.10% | 14.08% | 13.39% | 17.16% | 16.60% | 36% | 52% | |
| Net Margin | 21.47% | 18.69% | 18.12% | 19.12% | 3.96% | 20.55% | 19.91% | 24.21% | 14.68% | 15.44% | 20.56% | 18.90% | 46% | 47% | |
| FCF Margin | 29.81% | 15.64% | 25.28% | 25.75% | 26.49% | 18.64% | 23.89% | 30.70% | 21.59% | 25.91% | 23.34% | 32.31% | 96% | 68% | |
| FCFF Margin | — | — | — | — | — | 18.65% | 23.90% | 30.73% | 21.61% | — | — | — | — | — | |
| FCFE Margin | 29.81% | 15.64% | — | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 37.65% | 31.87% | 35.10% | 34.98% | 33.40% | 26.39% | 29.60% | 34.95% | 25.41% | 28.24% | 25.69% | 35.00% | 79% | 69% | |
| Gross Profitability | 44.86% | 41.05% | 39.68% | 37.96% | 32.35% | 38.30% | 34.80% | 37.07% | 41.36% | 38.50% | 36.44% | 36.84% | 29% | 74% | |
| Capex Intensity | 7.85% | 16.23% | 9.82% | 9.22% | 6.90% | 7.75% | 5.71% | 4.25% | 3.82% | 2.33% | 2.36% | 2.69% | 21% | 73% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 9.9% vs reported ROE 10.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960.2M | $970.6M | $1.03B | $1.08B | $1.05B | $1.24B | $1.16B | $1.28B | $1.25B | $1.30B | $1.27B | $1.35B |
| YoY % | +1.1% | +5.7% | +5.3% | -2.4% | +17.7% | -6.4% | +10.3% | -2.1% | +3.7% | -2.0% | +5.9% | |
| Cost of Revenue | $70.2M | $94.8M | $109.0M | $118.5M | $127.6M | $160.9M | $146.5M | $130.0M | $141.4M | $152.6M | $140.5M | $160.1M |
| YoY % | +35.1% | +14.9% | +8.8% | +7.6% | +26.1% | -8.9% | -11.2% | +8.7% | +7.9% | -7.9% | +14.0% | |
| Gross Profit | $890.0M | $875.8M | $916.8M | $961.6M | $927.0M | $1.08B | $1.02B | $1.15B | $1.11B | $1.15B | $1.13B | $1.19B |
| YoY % | -1.6% | +4.7% | +4.9% | -3.6% | +16.6% | -6.1% | +13.4% | -3.4% | +3.1% | -1.2% | +4.9% | |
| R&D Expense | $183.1M | $201.3M | $219.6M | $233.3M | $236.8M | $237.9M | $239.0M | $253.6M | $261.2M | $271.5M | $263.7M | $261.8M |
| YoY % | +9.9% | +9.1% | +6.2% | +1.5% | +0.5% | +0.5% | +6.1% | +3.0% | +4.0% | -2.9% | -0.7% | |
| Selling & Marketing Expense | $252.6M | $279.2M | $295.3M | $296.7M | $309.8M | $343.8M | $335.9M | $332.7M | $358.7M | $354.4M | $334.5M | $360.7M |
| YoY % | +10.5% | +5.8% | +0.5% | +4.4% | +11.0% | -2.3% | -1.0% | +7.8% | -1.2% | -5.6% | +7.8% | |
| SG&A Expense | $178.1M | $182.2M | $168.9M | $171.7M | $197.4M | $205.4M | $219.8M | $224.2M | $275.3M | $258.5M | $270.4M | $286.5M |
| YoY % | +2.3% | -7.3% | +1.7% | +15.0% | +4.1% | +7.0% | +2.0% | +22.8% | -6.1% | +4.6% | +6.0% | |
| Total Operating Expenses | $616.3M | $662.6M | $685.0M | $714.5M | $743.5M | $823.7M | $796.6M | $806.8M | $905.8M | $931.4M | $874.9M | $924.0M |
| YoY % | +7.5% | +3.4% | +4.3% | +4.1% | +10.8% | -3.3% | +1.3% | +12.3% | +2.8% | -6.1% | +5.6% | |
| Operating Income | $273.7M | $213.2M | $231.8M | $247.1M | $183.5M | $257.1M | $218.7M | $344.4M | $206.6M | $215.8M | $258.3M | $265.0M |
| YoY % | -22.1% | +8.7% | +6.6% | -25.7% | +40.1% | -14.9% | +57.4% | -40.0% | +4.4% | +19.7% | +2.6% | |
| Interest Expense | -$183,000 | $183,000 | $125,000 | $127,000 | $198,000 | $170,000 | $186,000 | $479,000 | $394,000 | — | — | — |
| YoY % | -31.7% | +1.6% | +55.9% | -14.1% | +9.4% | +157.5% | -17.7% | |||||
| Interest & Investment Income | $3.3M | $4.5M | $5.7M | $9.6M | $19.0M | $24.9M | $12.7M | $3.5M | $6.6M | — | — | — |
| YoY % | +35.9% | +25.1% | +68.5% | +98.1% | +31.4% | -48.9% | -72.6% | +88.0% | ||||
| Other Non-Operating Income | -$1.1M | $28.2M | -$1.4M | -$1.4M | -$5.9M | $481,000 | $8.4M | $7.1M | $2.5M | $6.2M | $20.1M | $23.1M |
| YoY % | +1653.4% | -15.7% | -64.8% | +148.6% | +223.1% | +15.3% | ||||||
| Equity Method Income | — | — | — | — | — | — | $2.4M | $4.7M | $5.0M | $5.1M | $14.2M | — |
| YoY % | +95.8% | +6.4% | +2.0% | +178.4% | ||||||||
| Pretax Income | — | — | — | — | — | $282.3M | $239.7M | $354.5M | $215.3M | $250.1M | $312.5M | $303.5M |
| YoY % | -15.1% | +47.9% | -39.3% | +16.2% | +25.0% | -2.9% | ||||||
| Income Tax | $67.4M | $62.5M | $49.5M | $48.0M | $154.1M | $26.8M | $8.1M | $36.7M | $31.4M | $48.4M | $48.2M | $47.0M |
| YoY % | -7.2% | -20.8% | -3.0% | +220.7% | -82.6% | -69.8% | +353.2% | -14.5% | +54.3% | -0.5% | -2.4% | |
| Net Income (incl. NCI) | $208.7M | $183.2M | $186.4M | $207.1M | $42.3M | $255.5M | $231.6M | $317.8M | $183.9M | $201.6M | $264.3M | $256.5M |
| YoY % | -12.2% | +1.7% | +11.1% | -79.6% | +504.0% | -9.3% | +37.2% | -42.1% | +9.6% | +31.1% | -3.0% | |
| Minority Interest (P&L) | $2.6M | $1.9M | $542,000 | $625,000 | $559,000 | $354,000 | $256,000 | $7.6M | -$189,000 | — | — | — |
| YoY % | -29.3% | -70.7% | +15.3% | -10.6% | -36.7% | -27.7% | +2867.2% | |||||
| Net Income | $206.1M | $181.4M | $185.9M | $206.5M | $41.7M | $255.2M | $231.4M | $310.2M | $184.1M | $200.7M | $261.8M | $255.0M |
| YoY % | -12.0% | +2.5% | +11.1% | -79.8% | +511.2% | -9.3% | +34.1% | -40.7% | +9.0% | +30.5% | -2.6% | |
| EPS (Basic) | $2.02 | $1.77 | $1.85 | $2.03 | $0.40 | $2.51 | $2.30 | $3.07 | $1.84 | $2.10 | $2.74 | $2.66 |
| YoY % | -12.4% | +4.5% | +9.7% | -80.3% | +527.5% | -8.4% | +33.5% | -40.1% | +14.1% | +30.5% | -2.9% | |
| EPS (Diluted) | $1.99 | $1.75 | $1.81 | $2.00 | $0.39 | $2.44 | $2.25 | $2.97 | $1.81 | $2.05 | $2.69 | $2.62 |
| YoY % | -12.1% | +3.4% | +10.5% | -80.5% | +525.6% | -7.8% | +32.0% | -39.1% | +13.3% | +31.2% | -2.6% | |
| Weighted Avg Shares (Basic) | 102.2M | 102.4M | 100.7M | 101.8M | 103.4M | 101.6M | 100.6M | 101.2M | 100.0M | 95.8M | 95.5M | 95.9M |
| YoY % | +0.2% | -1.6% | +1.1% | +1.6% | -1.7% | -1.0% | +0.6% | -1.2% | -4.2% | -0.2% | +0.3% | |
| Weighted Avg Shares (Diluted) | 103.6M | 103.9M | 102.4M | 103.3M | 107.0M | 104.6M | 102.9M | 104.6M | 102.0M | 97.7M | 97.3M | 97.5M |
| YoY % | +0.2% | -1.4% | +0.8% | +3.6% | -2.2% | -1.6% | +1.6% | -2.5% | -4.2% | -0.4% | +0.2% | |
| Dividends Declared per Share | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +320.0% | +19.0% | +16.0% | +15.5% | +17.9% | +11.4% | +3.4% | +12.1% | +8.8% | +10.8% | +7.3% |
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 |
| FY20222022-09-30 | $1.02 | +12.1% | reported |
| FY20212021-09-24 | $0.91 | +3.4% | reported |
| FY20202020-09-25 | $0.88 | +11.4% | reported |
| FY20192019-09-27 | $0.79 | +17.9% | reported |
| FY20182018-09-28 | $0.67 | +15.5% | reported |
| FY20172017-09-29 | $0.58 | +16.0% | reported |
| FY20162016-09-30 | $0.50 | +19.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-12 | $0.3600 | 2026-05-20 | quarterly | licensed |
| 2026-02-10 | $0.3600 | 2026-02-18 | quarterly | licensed |
| 2025-12-02 | $0.3600 | 2025-12-10 | quarterly | licensed |
| 2025-08-12 | $0.3300 | 2025-08-20 | quarterly | licensed |
| 2025-05-13 | $0.3300 | 2025-05-21 | quarterly | licensed |
| 2025-02-11 | $0.3300 | — | quarterly | licensed |
| 2024-12-03 | $0.3300 | — | quarterly | licensed |
| 2024-08-19 | $0.3000 | — | quarterly | licensed |
