| Market Cap | $13.63B | |
| Enterprise Value | — | |
| Revenue | $5.47B | +13.7% |
| Gross Profit | $4.15B | +15.2% |
| EBITDA | $237.9M | −82.8% |
| Net Income | -$222.6M | −183.6% |
| Diluted EPS | -$2.30 | −183.6% |
| Free Cash Flow | $1.02B | +9.2% |
| DPS (FY2025) | $2.80 |
| Trailing yield | 2.91% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | 0.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-28 | $2.80 | +33.3% | reported |
| FY20242024-12-29 | $2.10 | −25.0% | reported |
| FY20232023-12-31 | $2.80 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 62.04% | 60.96% | 59.59% | 61.70% | 68.55% | 69.98% | 71.32% | 70.13% | 71.48% | 72.43% | 95% | 94% | |
| Operating Margin | 14.85% | 15.56% | 15.70% | 15.55% | 7.23% | 13.82% | 9.18% | 11.89% | 6.12% | −26.95% | 16.68% | 0.24% | 13% | 29% | |
| EBITDA Margin | 18.55% | 19.05% | 18.78% | 18.85% | 10.90% | 17.65% | 14.03% | 16.25% | 9.60% | −23.26% | 20.63% | 3.12% | 13% | 31% | |
| NOPAT Margin | 11.37% | 11.51% | 12.09% | 7.85% | 5.89% | 12.10% | 6.42% | 8.89% | 4.75% | −21.29% | 13.24% | 0.19% | 13% | 27% | |
| Net Margin | 9.72% | 10.16% | 10.98% | 7.61% | 4.81% | 11.03% | 4.07% | 6.68% | 3.05% | −26.08% | 9.32% | −6.86% | 13% | 18% | |
| FCF Margin | 7.97% | 9.65% | 13.20% | 11.32% | 11.04% | 11.01% | 15.56% | 10.67% | 3.67% | 10.33% | 18.38% | 17.65% | 88% | 94% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 5.66% | — | 21.67% | — | — | — | |
| FCFE Margin | 16.88% | 7.69% | 13.37% | 13.72% | 7.93% | 60.90% | 30.72% | −6.18% | 2.76% | 3.35% | 16.38% | 15.14% | 63% | 86% | |
| OCF Margin | 10.62% | 12.85% | 16.28% | 13.90% | 14.11% | 13.84% | 17.86% | 12.74% | 5.59% | 12.71% | 20.49% | 19.00% | 88% | 91% | |
| Gross Profitability | — | — | 61.17% | 60.04% | 51.85% | 32.89% | 34.63% | 44.76% | 51.15% | 61.22% | 46.62% | 61.33% | 95% | 80% | |
| Capex Intensity | 2.65% | 3.19% | 3.09% | 2.59% | 3.07% | 2.83% | 2.30% | 2.07% | 1.92% | 2.37% | 2.11% | 1.35% | 4% | 31% | |
| ▸Returns on Capital · 6 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 · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 32.8% vs reported ROE 34.7%. 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 | $4.28B | $4.45B | $5.02B | $5.21B | $4.58B | $4.72B | $5.47B | $6.42B | $6.67B | $5.71B | $4.14B | $4.70B |
| YoY % | +4.0% | +12.9% | +3.8% | -12.1% | +3.1% | +15.8% | +17.5% | +3.8% | -14.3% | -27.6% | +13.7% | |
| Cost of Revenue | — | — | $1.91B | $2.03B | $1.85B | $1.81B | $1.72B | $1.93B | $1.91B | $1.71B | $1.18B | $1.30B |
| YoY % | +6.7% | -9.0% | -2.3% | -4.9% | +12.1% | -0.8% | -10.8% | -30.9% | +9.9% | |||
| R&D Expense | $222.6M | $242.9M | $266.4M | $269.0M | $246.2M | $262.2M | $259.5M | $315.7M | $307.9M | $306.9M | $294.1M | $385.6M |
| YoY % | +9.2% | +9.6% | +1.0% | -8.5% | +6.5% | -1.0% | +21.7% | -2.5% | -0.3% | -4.2% | +31.1% | |
| SG&A Expense | $895.5M | $960.8M | $1.11B | $1.12B | $1.29B | $1.04B | $1.25B | $1.43B | $1.67B | $1.48B | $1.21B | $1.17B |
| YoY % | +7.3% | +15.6% | +1.3% | +14.5% | -19.5% | +20.7% | +14.4% | +16.3% | -11.1% | -18.0% | -3.2% | |
| Total Operating Expenses | $3.64B | $3.76B | $4.23B | $4.40B | $4.25B | $4.07B | $4.96B | $5.66B | $5.45B | $6.54B | $3.45B | $4.69B |
| YoY % | +3.1% | +12.7% | +4.0% | -3.4% | -4.2% | +22.0% | +14.0% | -3.7% | +20.1% | -47.3% | +36.1% | |
| Operating Income | $635.4M | $691.9M | $788.0M | $810.4M | $331.1M | $652.1M | $501.8M | $763.3M | $407.7M | -$1.54B | $690.0M | $11.1M |
| YoY % | +8.9% | +13.9% | +2.8% | -59.1% | +97.0% | -23.0% | +52.1% | -46.6% | -98.4% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $171.0M | $186.3M | $171.2M | $163.4M |
| YoY % | +8.9% | -8.1% | -4.6% | |||||||||
| Interest & Investment Income | $3.8M | $3.1M | $9.4M | $22.2M | $22.4M | $30.1M | $7.4M | $5.4M | $11.8M | $23.0M | $47.3M | $28.6M |
| YoY % | -16.3% | +197.8% | +136.5% | +0.9% | +34.6% | -75.4% | -27.0% | +118.5% | +94.9% | +105.7% | -39.5% | |
| Other Non-Operating Income | -$6.0M | $6.0M | -$7.5M | $51.9M | $7.8M | $13.9M | $14.0M | -$7.1M | $13.0M | -$7.0M | -$69.1M | $21.7M |
| YoY % | -84.9% | +77.8% | +0.7% | |||||||||
| Equity Method Income | -$9.2M | — | — | — | — | $0 | $0 | -$74.1M | $0 | $0 | -$78.2M | $0 |
| Impairment of Real Estate | — | — | — | — | — | — | $71.5M | $0 | $281.0M | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $540.0M | $603.9M | $692.5M | $786.1M | $270.4M | $594.3M | $322.1M | $581.9M | $261.5M | -$1.71B | $497.0M | -$102.0M |
| YoY % | +11.8% | +14.7% | +13.5% | -65.6% | +119.8% | -45.8% | +80.7% | -55.1% | ||||
| Income Tax | $126.7M | $157.0M | $159.3M | $389.5M | $50.0M | $73.8M | $96.7M | $146.6M | $58.5M | -$221.3M | $102.6M | $216.2M |
| YoY % | +24.0% | +1.5% | +144.5% | -87.2% | +47.7% | +31.0% | +51.6% | -60.1% | +110.7% | |||
| Net Income (incl. NCI) | $413.3M | $446.9M | $533.2M | $396.6M | $220.4M | $520.5M | $225.4M | $435.3M | $203.0M | -$1.49B | $394.4M | -$318.2M |
| YoY % | +8.1% | +19.3% | -25.6% | -44.4% | +136.1% | -56.7% | +93.1% | -53.4% | ||||
| Minority Interest (P&L) | -$2.6M | -$5.0M | -$18.2M | $0 | $0 | $0 | $2.9M | $6.6M | -$500,000 | $1.5M | $8.8M | $4.2M |
| YoY % | +127.6% | +486.7% | -52.3% | |||||||||
| Net Income | $415.9M | $451.8M | $551.4M | $396.6M | $220.4M | $520.5M | $222.5M | $428.7M | $203.5M | -$1.49B | $385.6M | -$322.4M |
| YoY % | +8.6% | +22.0% | -28.1% | -44.4% | +136.1% | -57.3% | +92.7% | -52.5% | ||||
| Net Income to Common | — | — | — | — | — | $520.5M | $222.5M | $428.7M | $203.5M | -$1.49B | — | — |
| YoY % | -57.3% | +92.7% | -52.5% | |||||||||
| EPS (Basic) | $3.24 | $3.61 | $4.40 | $3.17 | $1.75 | $4.07 | $1.62 | $3.11 | $1.47 | -$10.73 | $2.77 | -$2.30 |
| YoY % | +11.4% | +21.9% | -28.0% | -44.8% | +132.6% | -60.2% | +92.0% | -52.7% | ||||
| EPS (Diluted) | $3.20 | $3.57 | $4.34 | $3.12 | $1.74 | $4.05 | $1.62 | $3.10 | $1.46 | -$10.73 | $2.75 | -$2.30 |
| YoY % | +11.6% | +21.6% | -28.1% | -44.2% | +132.8% | -60.0% | +91.4% | -52.9% | ||||
| Weighted Avg Shares (Basic) | 128.4M | — | — | 125.0M | 126.1M | 127.9M | 137.3M | 138.0M | 138.7M | 138.8M | 139.4M | 140.2M |
| YoY % | +0.9% | +1.4% | +7.3% | +0.5% | +0.5% | +0.1% | +0.4% | +0.6% | ||||
| Weighted Avg Shares (Diluted) | 129.9M | 126.7M | 127.0M | 127.0M | 126.9M | 128.5M | 137.6M | 138.4M | 138.9M | 138.8M | 140.3M | 140.2M |
| YoY % | -2.5% | +0.2% | +0.1% | -0.1% | +1.3% | +7.1% | +0.6% | +0.4% | -0.1% | +1.1% | -0.1% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $3 | $3 | $3 | $3 | $3 | $3 | $2 | $3 |
| YoY % | +7.0% | +10.9% | +11.8% | +10.5% | +7.9% | 0.0% | 0.0% | +2.9% | 0.0% | -25.0% | +33.3% |
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 |
| FY20222022-12-25 | $2.80 | +2.9% | reported |
| FY20212021-12-26 | $2.72 | +0.0% | reported |
| FY20202020-12-27 | $2.72 | +0.0% | reported |
| FY20192019-12-29 | $2.72 | +7.9% | reported |
| FY20182018-12-30 | $2.52 | +10.5% | reported |
| FY20172017-12-31 | $2.28 | +11.8% | reported |
| FY20162016-12-25 | $2.04 | +10.9% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.7000 | — | quarterly | licensed |
| 2026-02-18 | $0.7000 | 2026-03-04 | quarterly | licensed |
| 2025-11-19 | $0.7000 | 2025-12-03 | quarterly | licensed |
| 2025-08-20 | $0.7000 | — | quarterly | licensed |
| 2025-05-21 | $0.7000 | 2025-06-04 | quarterly | licensed |
| 2025-03-03 | $0.7000 | — | quarterly | licensed |
| 2024-11-20 | $0.7000 | — | quarterly | licensed |
| 2024-08-21 | $0.7000 | — | quarterly | licensed |
