| Market Cap | $5.12B | |
| Enterprise Value | — | |
| Revenue | $2.63B | +9.6% |
| Gross Profit | $903.6M | +12.4% |
| EBITDA | $588.8M | +4.2% |
| Net Income | $388.4M | −4.9% |
| Diluted EPS | $1.74 | −1.1% |
| Free Cash Flow | $466.3M | +29.6% |
| DPS (FY2025) | $0.48 |
| Trailing yield | 2.00% |
| Payout ratio | 27.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.48 | +0.0% | reported |
| FY20242024-12-31 | $0.48 | +0.0% | reported |
| FY20232023-12-31 | $0.48 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 39.81% | 38.70% | 37.65% | 37.03% | 35.86% | 35.80% | 31.78% | 33.17% | 33.33% | 34.20% | 35% | 51% | |
| Operating Margin | — | — | 30.48% | 29.16% | 27.70% | 26.28% | 23.67% | 23.67% | 19.28% | 21.56% | 19.87% | 18.70% | 5% | 92% | |
| EBITDA Margin | — | — | 35.76% | 34.71% | 33.28% | 31.91% | 29.87% | 29.40% | 24.31% | 25.62% | 23.97% | 22.81% | 5% | 91% | |
| NOPAT Margin | — | — | — | — | — | 22.30% | 19.98% | 20.51% | 16.62% | 18.29% | 17.02% | 15.60% | 7% | 95% | |
| Net Margin | — | — | 20.70% | 22.66% | 23.88% | 22.85% | 20.59% | 20.84% | 16.61% | 18.63% | 17.49% | 15.19% | 5% | 93% | |
| FCF Margin | — | — | 21.21% | 22.12% | 25.43% | 22.67% | 24.45% | 16.94% | 9.99% | 15.38% | 15.28% | 18.07% | 45% | 94% | |
| FCFE Margin | — | — | 18.38% | 16.12% | 21.18% | 22.67% | 24.45% | 16.94% | 9.99% | — | — | — | — | — | |
| OCF Margin | — | — | 28.41% | 27.91% | 30.12% | 27.22% | 27.51% | 20.92% | 17.62% | 23.37% | 21.54% | 23.17% | 35% | 94% | |
| Gross Profitability | 26.64% | 28.10% | 28.94% | 29.53% | 33.11% | 31.74% | 27.55% | 29.08% | 26.20% | 29.20% | 27.93% | 29.59% | 79% | 38% | |
| Capex Intensity | — | — | 7.20% | 5.80% | 4.69% | 4.55% | 3.06% | 3.98% | 7.63% | 7.99% | 6.25% | 5.09% | 45% | 79% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 15.9% vs reported ROE 15.5%. 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 | — | — | $1.68B | $1.79B | $1.83B | $1.86B | $1.69B | $1.73B | $1.92B | $2.30B | $2.31B | $2.53B |
| YoY % | +6.9% | +2.2% | +1.4% | -9.2% | +2.5% | +10.8% | +19.8% | +0.6% | +9.6% | |||
| Cost of Revenue | — | — | $1.01B | $1.10B | $1.14B | $1.17B | $1.08B | $1.11B | $1.31B | $1.54B | $1.54B | $1.67B |
| YoY % | +8.9% | +3.9% | +2.4% | -7.5% | +2.7% | +17.8% | +17.4% | +0.4% | +8.1% | |||
| Gross Profit | $538.9M | $603.8M | $668.5M | $694.5M | $690.5M | $688.3M | $605.4M | $619.7M | $609.8M | $762.6M | $771.1M | $866.7M |
| YoY % | +12.0% | +10.7% | +3.9% | -0.6% | -0.3% | -12.0% | +2.4% | -1.6% | +25.1% | +1.1% | +12.4% | |
| R&D Expense | $84.2M | $88.4M | $94.2M | $99.7M | $107.1M | $114.7M | $115.9M | $117.8M | $133.3M | $154.4M | $181.5M | $203.3M |
| YoY % | +5.0% | +6.6% | +5.8% | +7.4% | +7.0% | +1.1% | +1.6% | +13.2% | +15.8% | +17.6% | +12.0% | |
| SG&A Expense | $55.9M | $56.6M | $62.5M | $71.4M | $75.2M | $85.1M | $90.0M | $92.2M | $106.5M | $112.5M | $121.0M | $177.9M |
| YoY % | +1.3% | +10.3% | +14.4% | +5.3% | +13.1% | +5.7% | +2.5% | +15.6% | +5.7% | +7.5% | +47.0% | |
| Total Operating Expenses | $140.1M | $145.0M | $156.7M | $171.2M | $182.3M | $199.8M | $205.9M | $209.9M | $239.8M | $266.9M | $311.4M | $392.8M |
| YoY % | +3.5% | +8.1% | +9.2% | +6.5% | +9.6% | +3.1% | +2.0% | +14.2% | +11.3% | +16.7% | +26.1% | |
| Operating Income | $398.8M | $458.8M | $511.7M | $523.4M | $508.1M | $488.5M | $399.6M | $409.8M | $370.0M | $495.7M | $459.7M | $473.9M |
| YoY % | +15.0% | +11.5% | +2.3% | -2.9% | -3.9% | -18.2% | +2.6% | -9.7% | +34.0% | -7.3% | +3.1% | |
| Interest Expense | — | — | — | $3.0M | $800,000 | — | — | — | — | — | — | — |
| YoY % | -73.3% | |||||||||||
| Other Non-Operating Income | $10.5M | -$165,794 | -$6.0M | -$1.0M | $2.7M | $647,034 | $5.3M | $3.0M | -$5.1M | -$4.2M | -$915,731 | -$11.6M |
| YoY % | -75.7% | +714.6% | -43.5% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Pretax Income | — | — | — | — | — | $500.4M | $411.8M | $416.4M | $369.7M | $505.0M | $472.2M | $461.1M |
| YoY % | -17.7% | +1.1% | -11.2% | +36.6% | -6.5% | -2.4% | ||||||
| Income Tax | $126.7M | $145.1M | $163.0M | $125.0M | $84.2M | $75.7M | $64.2M | $55.6M | $51.0M | $76.6M | $67.7M | $76.4M |
| YoY % | +14.5% | +12.3% | -23.3% | -32.7% | -10.0% | -15.2% | -13.5% | -8.3% | +50.3% | -11.6% | +12.8% | |
| Net Income (incl. NCI) | — | — | — | — | — | — | — | — | $318.8M | $428.4M | $404.5M | $384.7M |
| YoY % | +34.4% | -5.6% | -4.9% | |||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | — | — | — | $0 | $0 | -$159,290 |
| Net Income | $288.6M | $318.5M | $347.6M | $406.8M | $437.9M | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | $384.8M |
| YoY % | +10.3% | +9.1% | +17.0% | +7.6% | -3.0% | -18.2% | +3.8% | -11.7% | +34.4% | -5.6% | -4.9% | |
| EPS (Basic) | $0.99 | $1.09 | $1.21 | $1.42 | $1.64 | $1.67 | $1.41 | $1.51 | $1.36 | $1.84 | $1.77 | $1.74 |
| YoY % | +10.1% | +11.0% | +17.4% | +15.5% | +1.8% | -15.6% | +7.1% | -9.9% | +35.3% | -3.8% | -1.7% | |
| EPS (Diluted) | $0.98 | $1.08 | $1.19 | $1.41 | $1.62 | $1.66 | $1.41 | $1.50 | $1.36 | $1.84 | $1.76 | $1.74 |
| YoY % | +10.2% | +10.2% | +18.5% | +14.9% | +2.5% | -15.1% | +6.4% | -9.3% | +35.3% | -4.3% | -1.1% | |
| Weighted Avg Shares (Basic) | 291.0M | 293.1M | 288.4M | 285.9M | 267.8M | 251.8M | 242.6M | 235.5M | 230.8M | 229.4M | 225.7M | 217.8M |
| YoY % | +0.7% | -1.6% | -0.9% | -6.3% | -6.0% | -3.6% | -2.9% | -2.0% | -0.6% | -1.6% | -3.5% | |
| Weighted Avg Shares (Diluted) | 294.3M | 296.2M | 291.1M | 288.2M | 269.9M | 253.3M | 243.7M | 236.6M | 231.2M | 229.7M | 226.0M | 217.8M |
| YoY % | +0.7% | -1.7% | -1.0% | -6.4% | -6.2% | -3.8% | -2.9% | -2.3% | -0.6% | -1.6% | -3.6% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | +8.1% | +6.0% | +9.9% | +12.8% | +4.5% | +4.3% | 0.0% | 0.0% | 0.0% | 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 | $0.48 | +0.0% | reported |
| FY20212021-12-31 | $0.48 | +0.0% | reported |
| FY20202020-12-31 | $0.48 | +4.3% | reported |
| FY20192019-12-31 | $0.46 | +4.5% | reported |
| FY20182018-12-31 | $0.44 | +12.8% | reported |
| FY20172017-12-31 | $0.39 | +9.9% | reported |
| FY20162016-12-31 | $0.35 | +6.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-08 | $0.1200 | — | quarterly | licensed |
| 2026-04-08 | $0.1200 | 2026-04-22 | quarterly | licensed |
| 2026-01-07 | $0.1200 | 2026-01-21 | quarterly | licensed |
| 2025-10-08 | $0.1200 | 2025-10-22 | quarterly | licensed |
| 2025-07-09 | $0.1200 | 2025-07-23 | quarterly | licensed |
| 2025-04-09 | $0.1200 | 2025-04-23 | quarterly | licensed |
| 2025-01-08 | $0.1200 | — | quarterly | licensed |
| 2024-10-09 | $0.1200 | — | quarterly | licensed |
