| Market Cap | $4.71B | |
| Enterprise Value | $5.80B | |
| Revenue | $3.34B | 0.0% |
| Gross Profit | $1.56B | 0.0% |
| EBITDA | $449.7M | 0.0% |
| Net Income | $277.0M | 0.0% |
| Diluted EPS | $4.05 | 0.0% |
| Free Cash Flow | $399.8M | 0.0% |
| DPS (FY2026) | $2.09 |
| Trailing yield | 2.45% |
| Payout ratio | 51.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | 11.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-03 | $2.09 | — | reported |
| FY20252025-12-31 | $2.09 | +3.5% | reported |
| FY20242024-12-28 | $2.02 | +4.1% | reported |
| FY2023 |
| Ratio | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | 41.41% | 40.32% | 39.41% | 41.17% | 43.11% | 41.72% | 44.55% | 45.15% | 45.15% | 89% | 71% | |
| Operating Margin | 12.63% | 12.05% | 6.60% | 5.90% | 13.55% | 12.24% | 13.13% | 10.68% | 10.68% | 33% | 78% | |
| EBITDA Margin | 13.82% | 13.17% | 7.81% | 7.55% | 14.96% | 13.70% | 14.76% | 12.20% | 12.20% | 33% | 70% | |
| NOPAT Margin | 4.09% | 9.32% | 4.72% | 5.50% | 10.43% | 10.40% | 10.70% | 8.09% | 8.09% | 44% | 78% | |
| Net Margin | 4.11% | 9.52% | 3.79% | 3.24% | 9.33% | 8.86% | 9.43% | 7.22% | 7.22% | 44% | 77% | |
| FCF Margin | — | −4.25% | 29.63% | 10.67% | 2.48% | 12.62% | 13.40% | 13.79% | 13.79% | 75% | 89% | |
| FCFF Margin | — | — | — | — | 3.50% | 13.94% | 14.68% | 15.28% | 15.28% | 80% | 86% | |
| FCFE Margin | — | −4.28% | 65.65% | 10.67% | — | — | — | — | — | — | — | |
| OCF Margin | 5.96% | −3.48% | 30.52% | 11.53% | 3.18% | 13.67% | 14.12% | 14.46% | 14.46% | 78% | 82% | |
| Gross Profitability | — | 45.34% | 66.20% | 55.87% | 71.69% | 66.11% | 70.38% | 55.11% | 55.11% | 25% | 75% | |
| Capex Intensity | — | 0.76% | 0.89% | 0.87% | 0.70% | 1.05% | 0.72% | 0.67% | 0.67% | 13% | 17% | |
| ▸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 · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
The five drivers multiply to 40.3% vs reported ROE 40.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2017↗ | 2018↗ | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.83B | $2.76B | $2.55B | $2.10B | $2.63B | $2.61B | $2.61B | $3.15B | $3.15B |
| YoY % | -2.3% | -7.8% | -17.7% | +25.4% | -0.9% | +0.0% | +20.9% | 0.0% | |
| Cost of Revenue | $1.66B | $1.65B | $1.54B | $1.23B | $1.50B | $1.52B | $1.45B | $1.73B | $1.73B |
| YoY % | -0.5% | -6.4% | -20.1% | +21.3% | +1.5% | -4.8% | +19.6% | 0.0% | |
| SG&A Expense | $814.5M | $781.5M | $803.4M | $739.9M | $777.7M | $768.6M | $819.3M | $1.09B | $1.09B |
| YoY % | -4.1% | +2.8% | -7.9% | +5.1% | -1.2% | +6.6% | +32.6% | 0.0% | |
| Total Operating Expenses | $2.47B | $2.43B | $2.38B | $1.97B | $2.27B | $2.29B | $2.27B | $2.82B | $2.82B |
| YoY % | -1.7% | -2.1% | -17.1% | +15.2% | +0.6% | -1.0% | +24.3% | 0.0% | |
| Operating Income | $357.4M | $333.0M | $168.3M | $123.8M | $356.7M | $319.3M | $342.3M | $336.8M | $336.8M |
| YoY % | -6.8% | -49.5% | -26.4% | +188.0% | -10.5% | +7.2% | -1.6% | 0.0% | |
| Interest Expense | — | — | — | — | $34.9M | $40.4M | $40.8M | $62.2M | $62.2M |
| YoY % | +15.7% | +1.0% | +52.3% | 0.0% | |||||
| Other Non-Operating Income | -$3.4M | -$5.3M | -$5.0M | -$2.5M | -$4.0M | -$10.8M | -$11.2M | $11.3M | $11.3M |
| YoY % | 0.0% | ||||||||
| Equity Method Income | — | — | — | — | — | $0 | $0 | $5.4M | $5.4M |
| YoY % | 0.0% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | $800,000 | $3.6M | — | $4.3M |
| YoY % | +350.0% | ||||||||
| Pretax Income | $359.2M | $340.1M | $135.2M | $72.9M | $319.1M | $271.9M | $301.4M | $293.3M | $293.3M |
| YoY % | -5.3% | -60.2% | -46.1% | +337.6% | -14.8% | +10.9% | -2.7% | 0.0% | |
| Income Tax | $243.0M | $77.0M | $38.5M | $5.0M | $73.6M | $40.9M | $55.6M | $71.2M | $71.2M |
| YoY % | -68.3% | -50.0% | -87.0% | +1369.0% | -44.5% | +36.0% | +28.0% | 0.0% | |
| Net Income | $116.2M | $263.1M | $96.7M | $67.9M | $245.5M | $231.0M | $245.8M | $227.5M | $227.5M |
| YoY % | +126.4% | -63.3% | -29.7% | +261.4% | -5.9% | +6.4% | -7.5% | 0.0% | |
| EPS (Basic) | $2.05 | $4.64 | $1.71 | $1.19 | $4.40 | $4.13 | $4.42 | $4.10 | $4.10 |
| YoY % | +126.3% | -63.1% | -30.4% | +269.7% | -6.1% | +7.0% | -7.2% | 0.0% | |
| EPS (Diluted) | $2.05 | $4.64 | $1.69 | $1.17 | $4.31 | $4.06 | $4.36 | $4.05 | $4.05 |
| YoY % | +126.3% | -63.6% | -30.8% | +268.4% | -5.8% | +7.4% | -7.1% | 0.0% | |
| Weighted Avg Shares (Basic) | 56.6M | 56.6M | 56.7M | 57.0M | 55.7M | 56.0M | 55.5M | 55.5M | 55.5M |
| YoY % | 0.0% | +0.1% | +0.5% | -2.2% | +0.4% | -0.7% | -0.1% | 0.0% | |
| Weighted Avg Shares (Diluted) | 56.6M | 56.6M | 57.2M | 57.9M | 57.0M | 56.9M | 56.3M | 56.1M | 56.1M |
| YoY % | 0.0% | +1.0% | +1.1% | -1.5% | -0.1% | -1.1% | -0.4% | 0.0% | |
| Dividends Declared per Share | — | — | $1 | — | $2 | $2 | $2 | $2 | $2 |
| YoY % | +4.3% | +4.1% | +3.5% | 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.
| $1.94 |
| +4.3% |
| reported |
| FY20222022-12-31 | $1.86 | — | reported |
| FY20222022-01-01 | $1.61 | +70.0% | derived (paid ÷ diluted shares) |
| FY20212021-01-02 | $0.95 | — | derived (paid ÷ diluted shares) |
| FY20192019-12-28 | $1.12 | — | reported |
| FY20182018-12-29 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20172017-12-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-08 | $0.5300 | 2026-06-18 | quarterly | licensed |
| 2026-03-10 | $0.5300 | 2026-03-20 | quarterly | licensed |
| 2025-12-08 | $0.5300 | 2025-12-18 | quarterly | licensed |
| 2025-09-09 | $0.5200 | — | quarterly | licensed |
| 2025-06-10 | $0.5200 | 2025-06-20 | quarterly | licensed |
| 2025-03-10 | $0.5200 | — | quarterly | licensed |
| 2024-12-09 | $0.5200 | — | quarterly | licensed |
| 2024-09-10 | $0.5000 | — | quarterly | licensed |
