| Market Cap | $48.92B | |
| Enterprise Value | — | |
| Revenue | $7.46B | +15.1% |
| Gross Profit | $4.41B | +15.1% |
| EBITDA | $2.13B | +17.0% |
| Net Income | $1.74B | +17.9% |
| Diluted EPS | $8.59 | +17.7% |
| Free Cash Flow | $1.45B | +10.0% |
| DPS (FY2025) | $3.43derived |
| Trailing yield | 1.35% |
| Payout ratio | 39.9% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-27 | $3.43 | +15.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-28 | $2.96 | +1.8% | derived (paid ÷ diluted shares) |
| FY20232023-12-30 | $2.91 | −17.3% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 55.89% | 54.56% | 55.04% | 57.12% | 59.14% | 59.45% | 59.27% | 58.01% | 57.75% | 57.48% | 58.70% | 58.74% | 71% | 88% | |
| Operating Margin | 24.06% | 19.49% | 20.97% | 22.15% | 23.25% | 25.17% | 25.18% | 24.46% | 21.15% | 20.89% | 25.31% | 25.89% | 96% | 94% | |
| EBITDA Margin | 26.04% | 21.56% | 23.29% | 24.76% | 25.84% | 27.78% | 27.88% | 27.25% | 24.22% | 23.42% | 27.55% | 28.00% | 96% | 88% | |
| NOPAT Margin | 12.11% | 15.67% | 17.00% | 22.15% | 19.60% | 24.28% | 22.65% | 21.93% | 19.33% | 20.89% | 21.07% | 21.39% | 63% | 93% | |
| Net Margin | 12.69% | 16.18% | 17.15% | 22.97% | 20.73% | 25.35% | 23.70% | 21.72% | 20.03% | 24.67% | 22.41% | 22.96% | 63% | 94% | |
| FCF Margin | — | 7.09% | 20.36% | 16.88% | 22.82% | 15.45% | 22.69% | 14.14% | 11.19% | 22.62% | 19.67% | 18.81% | 50% | 91% | |
| OCF Margin | — | 9.94% | 23.38% | 21.41% | 27.47% | 18.59% | 27.12% | 20.32% | 16.22% | 26.32% | 22.75% | 22.54% | 50% | 85% | |
| Gross Profitability | 34.19% | 34.20% | 37.31% | 36.33% | 36.78% | 36.23% | 35.29% | 36.80% | 36.30% | 34.93% | 38.38% | 38.72% | 96% | 81% | |
| Capex Intensity | 2.55% | 2.86% | 3.01% | 4.53% | 4.65% | 3.14% | 4.43% | 6.17% | 5.03% | 3.70% | 3.07% | 3.73% | 54% | 66% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 19.8% vs reported ROE 19.8%. 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 | $2.87B | $2.82B | $3.02B | $3.09B | $3.35B | $3.76B | $4.19B | $4.98B | $4.86B | $5.23B | $6.30B | $7.25B |
| YoY % | -1.8% | +7.0% | +2.3% | +8.4% | +12.2% | +11.4% | +19.0% | -2.5% | +7.6% | +20.4% | +15.1% | |
| Cost of Revenue | $1.27B | $1.28B | $1.36B | $1.32B | $1.37B | $1.52B | $1.71B | $2.09B | $2.05B | $2.22B | $2.60B | $2.99B |
| YoY % | +1.2% | +5.9% | -2.5% | +3.3% | +11.4% | +11.9% | +22.7% | -1.9% | +8.3% | +17.0% | +15.0% | |
| Gross Profit | $1.60B | $1.54B | $1.69B | $1.80B | $1.98B | $2.23B | $2.48B | $2.89B | $2.81B | $3.00B | $3.70B | $4.26B |
| YoY % | -4.1% | +9.7% | +6.5% | +10.1% | +12.8% | +11.1% | +16.5% | -2.9% | +7.1% | +23.0% | +15.1% | |
| R&D Expense | $395.1M | $427.0M | $468.0M | $511.6M | $567.8M | $605.4M | $652.3M | $778.8M | $834.9M | $904.7M | $993.6M | $1.13B |
| YoY % | +8.1% | +9.6% | +9.3% | +11.0% | +6.6% | +7.8% | +19.4% | +7.2% | +8.4% | +9.8% | +13.3% | |
| SG&A Expense | $372.0M | $394.9M | $410.6M | $438.0M | $478.2M | $518.6M | $623.6M | $721.3M | $944.0M | $1.01B | $1.11B | $1.25B |
| YoY % | +6.2% | +4.0% | +6.7% | +9.2% | +8.4% | +20.3% | +15.7% | +30.9% | +6.8% | +10.0% | +13.1% | |
| Total Operating Expenses | $913.8M | $989.1M | $1.06B | $1.11B | $1.20B | $1.29B | $1.43B | $1.67B | $1.78B | $1.91B | $2.10B | $2.38B |
| YoY % | +8.2% | +6.7% | +5.6% | +7.8% | +7.2% | +10.8% | +17.1% | +6.4% | +7.5% | +9.9% | +13.2% | |
| Operating Income | $690.6M | $549.6M | $632.9M | $683.6M | $778.3M | $945.6M | $1.05B | $1.22B | $1.03B | $1.09B | $1.59B | $1.88B |
| YoY % | -20.4% | +15.2% | +8.0% | +13.9% | +21.5% | +11.5% | +15.6% | -15.7% | +6.3% | +45.9% | +17.7% | |
| Interest & Investment Income | $35.6M | $29.7M | $33.4M | $36.9M | $47.1M | — | — | — | — | — | — | — |
| YoY % | -16.7% | +12.7% | +10.5% | +27.7% | ||||||||
| Other Non-Operating Income | $1.8M | — | — | -$912,000 | $5.4M | $5.6M | $9.3M | $4.9M | $7.6M | $4.5M | $8.5M | $1.7M |
| YoY % | +4.6% | +66.3% | -47.9% | +55.7% | -41.1% | +90.3% | -79.5% | |||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | $723.7M | $567.2M | $638.6M | $697.1M | $823.2M | $987.2M | $1.10B | $1.21B | $1.06B | $1.20B | $1.70B | $2.01B |
| YoY % | -21.6% | +12.6% | +9.2% | +18.1% | +19.9% | +11.8% | +9.4% | -11.8% | +12.7% | +41.2% | +18.8% | |
| Income Tax | $359.5M | $111.0M | $120.9M | -$11.9M | $129.2M | $34.7M | $111.1M | $124.6M | $91.4M | -$89.3M | $284.0M | $350.6M |
| YoY % | -69.1% | +9.0% | -73.1% | +219.8% | +12.2% | -26.7% | +23.5% | |||||
| Net Income (incl. NCI) | — | — | — | $709.0M | $694.1M | $952.5M | $992.3M | $1.08B | $973.6M | $1.29B | $1.41B | $1.66B |
| YoY % | -2.1% | +37.2% | +4.2% | +9.1% | -10.0% | +32.5% | +9.4% | +17.9% | ||||
| Net Income | $364.2M | $456.2M | $517.7M | $709.0M | $694.1M | $952.5M | $992.3M | $1.08B | $973.6M | $1.29B | $1.41B | $1.66B |
| YoY % | +25.3% | +13.5% | +36.9% | -2.1% | +37.2% | +4.2% | +9.1% | -10.0% | +32.5% | +9.4% | +17.9% | |
| EPS (Basic) | $1.89 | $2.39 | $2.74 | $3.77 | $3.68 | $5.01 | $5.19 | $5.63 | $5.06 | $6.74 | $7.35 | $8.65 |
| YoY % | +26.5% | +14.6% | +37.6% | -2.4% | +36.1% | +3.6% | +8.5% | -10.1% | +33.2% | +9.1% | +17.7% | |
| EPS (Diluted) | $1.88 | $2.39 | $2.73 | $3.76 | $3.66 | $4.99 | $5.17 | $5.61 | $5.04 | $6.71 | $7.30 | $8.59 |
| YoY % | +27.1% | +14.2% | +37.7% | -2.7% | +36.3% | +3.6% | +8.5% | -10.2% | +33.1% | +8.8% | +17.7% | |
| Weighted Avg Shares (Basic) | 193,106 | 190,631 | 188,818 | 187.8M | 188.6M | 189.9M | 191,085 | 192,180 | 192.5M | 191.4M | 192.1M | 192.5M |
| YoY % | -1.3% | -1.0% | +99375.7% | +0.4% | +0.7% | -99.9% | +0.6% | +100089.4% | -0.6% | +0.3% | +0.2% | |
| Weighted Avg Shares (Diluted) | 194,165 | 191,107 | 189,343 | 188.7M | 189.7M | 190.9M | 191,895 | 193,043 | 193.0M | 192.1M | 193.3M | 193.6M |
| YoY % | -1.6% | -0.9% | +99577.3% | +0.5% | +0.6% | -99.9% | +0.6% | +99899.5% | -0.5% | +0.6% | +0.2% | |
| Dividends Declared per Share | — | — | — | — | $2 | $2 | $2 | $3 | $3 | $3 | $3 | $4 |
| YoY % | +7.5% | +7.0% | +9.8% | +9.0% | 0.0% | +2.7% | +20.0% |
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.
| $3.52 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $1.05 | — | quarterly | licensed |
| 2026-03-13 | $0.9000 | 2026-03-27 | quarterly | licensed |
| 2025-12-12 | $0.9000 | 2025-12-26 | quarterly | licensed |
| 2025-09-12 | $0.9000 | 2025-09-26 | quarterly | licensed |
| 2025-06-16 | $0.9000 | 2025-06-27 | quarterly | licensed |
| 2025-03-14 | $0.7500 | — | quarterly | licensed |
| 2024-12-13 | $0.7500 | — | quarterly | licensed |
| 2024-09-13 | $0.7500 | — | quarterly | licensed |
