| Market Cap | $16.70B | |
| Enterprise Value | $20.16B | |
| Revenue | $2.29B | +2.7% |
| Gross Profit | $1.54B | +2.7% |
| EBITDA | $1.06B | +10.6% |
| Net Income | $549.7M | +62.3% |
| Diluted EPS | $5.77 | +63.9% |
| Free Cash Flow | $699.6M | −8.7% |
| DPS (FY2025) | $6.45 |
| Trailing yield | 3.93% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | 20.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $6.45 | +14.2% | reported |
| FY20242024-12-31 | $5.65 | +13.0% | reported |
| FY20232023-12-31 | $5.00 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 64.97% | 64.91% | 65.47% | 66.35% | 64.45% | 67.75% | 67.16% | 66.99% | 67.02% | 67.04% | 75% | 62% | |
| Operating Margin | — | — | 29.26% | 29.55% | 28.30% | 29.52% | 26.14% | 29.16% | 28.44% | 32.00% | 24.11% | 34.16% | 95% | 69% | |
| EBITDA Margin | — | — | 42.93% | 43.24% | 42.15% | 43.78% | 42.16% | 44.34% | 45.64% | 45.90% | 45.08% | 48.56% | 95% | 61% | |
| NOPAT Margin | — | — | 28.01% | 28.71% | 27.34% | 29.52% | 25.65% | 28.48% | 27.35% | 31.38% | 23.81% | 32.97% | 95% | 71% | |
| Net Margin | — | — | 19.92% | 20.61% | 18.76% | 21.22% | 15.51% | 21.71% | 21.59% | 23.48% | 16.40% | 25.91% | 95% | 69% | |
| FCF Margin | — | — | 27.61% | 25.80% | 27.48% | 27.94% | 32.35% | 34.03% | 30.24% | 28.68% | 33.91% | 30.15% | 55% | 75% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 36.28% | 36.78% | 41.59% | 36.98% | 63% | 58% | |
| FCFE Margin | — | — | 26.20% | 24.70% | 25.80% | 25.97% | 32.33% | 34.01% | 30.22% | 28.66% | 33.89% | — | — | — | |
| OCF Margin | — | — | 34.78% | 32.90% | 34.71% | 35.97% | 36.32% | 41.09% | 38.46% | 37.12% | 39.58% | 38.13% | 65% | 60% | |
| Gross Profitability | — | — | 25.00% | 23.74% | 23.44% | 19.58% | 17.46% | 20.02% | 21.08% | 21.55% | 22.46% | 21.92% | 55% | 92% | |
| Capex Intensity | — | — | 7.17% | 7.09% | 7.23% | 8.04% | 3.97% | 7.05% | 8.22% | 8.44% | 5.68% | 7.98% | 65% | 67% | |
| ▸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 · 2 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 59.5% vs reported ROE 57.0%. 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 | — | — | $1.50B | $1.54B | $1.63B | $1.75B | $1.57B | $1.79B | $2.03B | $2.11B | $2.21B | $2.27B |
| YoY % | +2.7% | +5.6% | +7.8% | -10.5% | +13.9% | +13.7% | +3.9% | +4.6% | +2.7% | |||
| Cost of Revenue | — | — | $525.6M | $540.9M | $561.8M | $590.1M | $557.7M | $576.5M | $667.3M | $696.8M | $727.9M | $746.9M |
| YoY % | +2.9% | +3.9% | +5.0% | -5.5% | +3.4% | +15.7% | +4.4% | +4.5% | +2.6% | |||
| SG&A Expense | $230.8M | $242.2M | $269.4M | $276.2M | $289.4M | $318.4M | $287.9M | $327.0M | $350.6M | $344.8M | $361.1M | $368.7M |
| YoY % | +4.9% | +11.2% | +2.5% | +4.8% | +10.0% | -9.6% | +13.6% | +7.2% | -1.7% | +4.7% | +2.1% | |
| Total Operating Expenses | $1.01B | $970.4M | $1.06B | $1.09B | $1.17B | $1.24B | $1.16B | $1.27B | $1.45B | $1.44B | $1.68B | $1.49B |
| YoY % | -3.8% | +9.4% | +2.3% | +7.4% | +5.9% | -6.2% | +9.3% | +14.8% | -1.3% | +16.7% | -10.9% | |
| Operating Income | $278.7M | $383.0M | $439.0M | $455.4M | $460.6M | $517.7M | $410.1M | $521.2M | $578.0M | $675.4M | $532.0M | $774.1M |
| YoY % | +37.4% | +14.6% | +3.7% | +1.1% | +12.4% | -20.8% | +27.1% | +10.9% | +16.9% | -21.2% | +45.5% | |
| Interest Expense | — | — | — | — | — | — | — | — | $127.5M | $174.5M | $171.7M | $160.4M |
| YoY % | +36.9% | -1.6% | -6.6% | |||||||||
| Interest & Investment Income | $102,000 | $34,000 | $6,000 | $6,000 | $534,000 | $764,000 | $797,000 | $763,000 | $1.3M | $2.1M | $2.3M | $2.6M |
| YoY % | -66.7% | -82.4% | 0.0% | +8800.0% | +43.1% | +4.3% | -4.3% | +69.5% | +63.6% | +9.5% | +11.6% | |
| Other Non-Operating Income | -$135.2M | -$98.4M | -$126.9M | -$128.5M | -$144.6M | -$149.9M | -$162.1M | -$123.8M | -$121.9M | -$168.8M | -$164.6M | -$159.7M |
| Equity Method Income | — | — | — | — | — | $0 | $0 | $3.4M | $4.3M | $3.7M | $5.1M | $206,000 |
| YoY % | +27.5% | -14.3% | +37.8% | -96.0% | ||||||||
| Pretax Income | $143.4M | $284.6M | $312.2M | $326.9M | $315.9M | $367.9M | $248.0M | $397.3M | $456.1M | $506.6M | $367.5M | $614.4M |
| YoY % | +98.4% | +9.7% | +4.7% | -3.4% | +16.4% | -32.6% | +60.2% | +14.8% | +11.1% | -27.5% | +67.2% | |
| Income Tax | -$110.1M | $22.1M | $13.4M | $9.2M | $10.7M | -$4.2M | $4.7M | $9.3M | $17.5M | $9.8M | $4.5M | $21.3M |
| YoY % | -39.5% | -30.9% | +15.9% | +98.6% | +88.5% | -43.9% | -53.7% | +370.7% | ||||
| Net Income (incl. NCI) | — | — | $298.8M | $317.7M | $305.2M | $372.1M | $243.4M | $388.1M | $438.6M | $496.8M | $362.9M | $593.1M |
| YoY % | +6.3% | -3.9% | +21.9% | -34.6% | +59.5% | +13.0% | +13.3% | -26.9% | +63.4% | |||
| Minority Interest (P&L) | — | — | — | — | — | — | — | $0 | $0 | $1.1M | $1.1M | $5.9M |
| YoY % | -0.1% | +451.9% | ||||||||||
| Net Income | $253.5M | $262.6M | $298.8M | $317.7M | $305.2M | $372.1M | $243.4M | $388.1M | $438.6M | $495.8M | $361.9M | $587.2M |
| YoY % | +3.6% | +13.8% | +6.3% | -3.9% | +21.9% | -34.6% | +59.5% | +13.0% | +13.0% | -27.0% | +62.3% | |
| Net Income to Common | $253.2M | $262.2M | $298.4M | $317.3M | $304.9M | $371.7M | $243.0M | $387.7M | $438.3M | $495.4M | $361.5M | $586.8M |
| YoY % | +3.6% | +13.8% | +6.3% | -3.9% | +21.9% | -34.6% | +59.5% | +13.0% | +13.0% | -27.0% | +62.3% | |
| EPS (Basic) | $2.66 | $2.72 | $3.07 | $3.24 | $3.09 | $3.71 | $2.41 | $3.83 | $4.32 | $4.86 | $3.54 | $5.78 |
| YoY % | +2.3% | +12.9% | +5.5% | -4.6% | +20.1% | -35.0% | +58.9% | +12.8% | +12.5% | -27.2% | +63.3% | |
| EPS (Diluted) | $2.66 | $2.72 | $3.05 | $3.23 | $3.08 | $3.71 | $2.41 | $3.83 | $4.31 | $4.85 | $3.52 | $5.77 |
| YoY % | +2.3% | +12.1% | +5.9% | -4.6% | +20.5% | -35.0% | +58.9% | +12.5% | +12.5% | -27.4% | +63.9% | |
| Weighted Avg Shares (Basic) | 95.2M | 96.3M | 97.1M | 97.9M | 98.8M | 100.1M | 100.8M | 101.1M | 101.5M | 101.9M | 102.3M | 101.6M |
| YoY % | +1.2% | +0.8% | +0.8% | +0.9% | +1.3% | +0.6% | +0.4% | +0.4% | +0.4% | +0.3% | -0.7% | |
| Weighted Avg Shares (Diluted) | 95.3M | 96.4M | 97.7M | 98.4M | 99.1M | 100.3M | 100.9M | 101.3M | 101.6M | 102.1M | 102.6M | 101.6M |
| YoY % | +1.1% | +1.4% | +0.7% | +0.7% | +1.2% | +0.6% | +0.4% | +0.3% | +0.5% | +0.4% | -0.9% | |
| Dividends Declared per Share | $3 | $3 | $3 | $3 | $4 | $4 | $3 | $4 | $5 | $5 | $6 | $6 |
| YoY % | +10.0% | +9.8% | +9.9% | +9.9% | +5.2% | -34.9% | +60.0% | +25.0% | 0.0% | +13.0% | +14.2% |
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 | $5.00 | +25.0% | reported |
| FY20212021-12-31 | $4.00 | +60.0% | reported |
| FY20202020-12-31 | $2.50 | −34.9% | reported |
| FY20192019-12-31 | $3.84 | +5.2% | reported |
| FY20182018-12-31 | $3.65 | +9.9% | reported |
| FY20172017-12-31 | $3.32 | +9.9% | reported |
| FY20162016-12-31 | $3.02 | +9.8% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-16 | $1.60 | — | quarterly | licensed |
| 2026-03-16 | $1.60 | 2026-03-31 | quarterly | licensed |
| 2025-12-22 | $1.80 | 2025-12-31 | quarterly | licensed |
| 2025-09-19 | $1.55 | 2025-09-30 | quarterly | licensed |
| 2025-06-16 | $1.55 | 2025-06-30 | quarterly | licensed |
| 2025-03-14 | $1.55 | — | quarterly | licensed |
| 2024-12-18 | $1.65 | — | quarterly | licensed |
| 2024-09-18 | $1.40 | — | quarterly | licensed |
