| Market Cap | $29.66B | |
| Enterprise Value | $34.99B | |
| Revenue | $2.39B | +15.9% |
| Gross Profit | $933.4M | +19.6% |
| EBITDA | $1.25B | +25.7% |
| Net Income | $815.0M | +27.1% |
| Diluted EPS | $26.54 | +29.8% |
| Free Cash Flow | $996.0M | +23.4% |
| DPS (FY2019) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20192019-09-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20182018-09-30 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20172017-09-30 | $0.04 | −50.2% | 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 | 68.40% | 67.75% | 69.91% | 69.15% | 69.69% | 70.96% | 72.10% | 74.75% | 78.06% | 79.45% | 79.73% | 82.23% | 96% | 89% | |
| Operating Margin | 20.52% | 16.39% | 19.24% | 19.54% | 16.98% | 21.86% | 22.86% | 38.40% | 39.38% | 42.47% | 42.71% | 46.45% | 96% | 95% | |
| EBITDA Margin | 24.65% | 20.43% | 22.83% | 23.43% | 19.91% | 24.58% | 25.21% | 40.34% | 40.87% | 43.44% | 43.52% | 47.21% | 96% | 93% | |
| NOPAT Margin | — | — | — | — | — | 19.43% | 21.03% | 31.82% | 31.21% | 32.94% | 34.12% | 37.73% | 93% | 96% | |
| Net Margin | 12.03% | 10.31% | 12.42% | 14.31% | 12.25% | 16.56% | 18.26% | 29.78% | 27.12% | 28.37% | 29.86% | 32.75% | 96% | 92% | |
| FCF Margin | — | — | — | 22.08% | 18.57% | 20.38% | 26.49% | 31.62% | 36.55% | 30.70% | 36.34% | 38.67% | 94% | 93% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 35.60% | 41.25% | 44.12% | 83% | 93% | |
| OCF Margin | — | — | — | 24.21% | 21.60% | 22.44% | 28.19% | 32.19% | 36.99% | 30.98% | 36.85% | 39.12% | 94% | 89% | |
| Gross Profitability | 45.27% | 46.19% | 50.48% | 51.33% | 54.08% | 57.43% | 58.11% | 62.77% | 74.55% | 76.34% | 79.71% | 87.64% | 96% | 94% | |
| Capex Intensity | 1.60% | 2.98% | 2.49% | 2.13% | 3.03% | 2.07% | 1.70% | 0.57% | 0.44% | 0.28% | 0.52% | 0.45% | 21% | 17% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 75.5% vs reported ROE 76.2%. 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 | $789.0M | $838.8M | $881.4M | $932.2M | $1.03B | $1.16B | $1.29B | $1.32B | $1.38B | $1.51B | $1.72B | $1.99B |
| YoY % | +6.3% | +5.1% | +5.8% | +10.8% | +12.4% | +11.6% | +1.7% | +4.6% | +9.9% | +13.5% | +15.9% | |
| Cost of Revenue | $249.3M | $270.5M | $265.2M | $287.6M | $312.9M | $336.8M | $361.1M | $332.5M | $302.2M | $311.1M | $348.2M | $353.7M |
| YoY % | +8.5% | -2.0% | +8.5% | +8.8% | +7.7% | +7.2% | -7.9% | -9.1% | +2.9% | +11.9% | +1.6% | |
| R&D Expense | $83.4M | $98.8M | $103.7M | $110.9M | $128.4M | $149.5M | $166.5M | $171.2M | $146.8M | $159.9M | $171.9M | $188.3M |
| YoY % | +18.4% | +4.9% | +6.9% | +15.8% | +16.4% | +11.4% | +2.8% | -14.3% | +9.0% | +7.5% | +9.5% | |
| SG&A Expense | $278.2M | $300.0M | $328.9M | $337.2M | $376.9M | $414.1M | $420.9M | $396.3M | $383.9M | $400.6M | $462.8M | $513.0M |
| YoY % | +7.8% | +9.6% | +2.5% | +11.8% | +9.9% | +1.7% | -5.9% | -3.1% | +4.4% | +15.5% | +10.8% | |
| Total Operating Expenses | $627.1M | $701.3M | $711.8M | $752.8M | $824.8M | $906.5M | $998.6M | $811.0M | $834.9M | $870.7M | $983.9M | $1.07B |
| YoY % | +11.8% | +1.5% | +5.8% | +9.6% | +9.9% | +10.2% | -18.8% | +2.9% | +4.3% | +13.0% | +8.3% | |
| Operating Income | $161.9M | $137.5M | $169.6M | $182.2M | $175.4M | $253.5M | $296.0M | $505.5M | $542.4M | $642.8M | $733.6M | $924.9M |
| YoY % | -15.1% | +23.3% | +7.4% | -3.7% | +44.6% | +16.7% | +70.8% | +7.3% | +18.5% | +14.1% | +26.1% | |
| Interest Expense | — | — | — | — | — | — | — | — | — | $95.5M | $105.6M | $133.6M |
| YoY % | +10.6% | +26.5% | ||||||||||
| Other Non-Operating Income | -$187,000 | $883,000 | $1.6M | -$86,000 | $12.9M | $2.3M | $3.2M | $7.7M | -$2.1M | $6.3M | $14.0M | $11.4M |
| YoY % | +82.3% | -82.3% | +40.9% | +141.4% | +121.4% | -18.8% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | — | — | — | — |
| Pretax Income | — | — | — | — | — | $216.1M | $257.0M | $473.1M | $471.3M | $553.6M | $642.0M | $802.6M |
| YoY % | +18.9% | +84.1% | -0.4% | +17.5% | +16.0% | +25.0% | ||||||
| Income Tax | $38.3M | $22.7M | $35.1M | $22.9M | $30.4M | $23.9M | $20.6M | $81.1M | $97.8M | $124.2M | $129.2M | $150.6M |
| YoY % | -40.6% | +54.5% | -34.9% | +33.1% | -21.4% | -14.0% | +293.7% | +20.6% | +27.1% | +4.0% | +16.6% | |
| Net Income | $94.9M | $86.5M | $109.4M | $133.4M | $126.5M | $192.1M | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M |
| YoY % | -8.8% | +26.5% | +21.9% | -5.2% | +51.9% | +23.1% | +65.8% | -4.7% | +14.9% | +19.4% | +27.1% | |
| EPS (Basic) | $2.80 | $2.75 | $3.52 | $4.32 | $4.26 | $6.63 | $8.13 | $13.65 | $14.34 | $17.18 | $20.78 | $26.90 |
| YoY % | -1.8% | +28.0% | +22.7% | -1.4% | +55.6% | +22.6% | +67.9% | +5.1% | +19.8% | +21.0% | +29.5% | |
| EPS (Diluted) | $2.72 | $2.65 | $3.39 | $4.14 | $4.06 | $6.34 | $7.90 | $13.40 | $14.18 | $16.93 | $20.45 | $26.54 |
| YoY % | -2.6% | +27.9% | +22.1% | -1.9% | +56.2% | +24.6% | +69.6% | +5.8% | +19.4% | +20.8% | +29.8% | |
| Weighted Avg Shares (Basic) | 33.9M | 31.4M | 31.1M | 30.9M | 29.7M | 29.0M | 29.1M | 28.7M | 26.0M | 25.0M | 24.7M | 24.2M |
| YoY % | -7.3% | -0.9% | -0.9% | -3.7% | -2.5% | +0.3% | -1.1% | -9.4% | -4.1% | -1.2% | -1.8% | |
| Weighted Avg Shares (Diluted) | 34.9M | 32.6M | 32.3M | 32.2M | 31.2M | 30.3M | 29.9M | 29.3M | 26.3M | 25.4M | 25.1M | 24.6M |
| YoY % | -6.5% | -0.9% | -0.2% | -3.3% | -2.8% | -1.2% | -2.2% | -10.0% | -3.7% | -1.1% | -2.1% |
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.
| FY20162016-09-30 |
| $0.08 |
| +0.2% |
| derived (paid ÷ diluted shares) |
| FY20152015-09-30 | $0.08 | −1.2% | derived (paid ÷ diluted shares) |
| FY20142014-09-30 | $0.08 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2017-03-01 | $0.0200 | — | quarterly | licensed |
| 2016-11-30 | $0.0200 | — | quarterly | licensed |
| 2016-09-12 | $0.0200 | — | quarterly | licensed |
| 2016-05-23 | $0.0200 | — | quarterly | licensed |
| 2016-03-07 | $0.0200 | — | quarterly | licensed |
| 2015-11-30 | $0.0200 | — | quarterly | licensed |
| 2015-09-14 | $0.0200 | — | quarterly | licensed |
| 2015-05-22 | $0.0200 | — | quarterly | licensed |
