| Market Cap | $14.39B | |
| Enterprise Value | $20.26B | |
| Revenue | $17.33B | 0.0% |
| Gross Profit | $3.10B | 0.0% |
| EBITDA | $2.38B | 0.0% |
| Net Income | $1.41B | 0.0% |
| Diluted EPS | $11.14 | 0.0% |
| Free Cash Flow | $1.86B | 0.0% |
| DPS (FY2026) | $1.63 |
| Trailing yield | 1.43% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 3.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-02 | $1.63 | — | reported |
| FY20252025-12-31 | $1.63 | +5.8% | reported |
| FY20252025-01-03 | $1.54 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 13.26% | 13.25% | 13.35% | 14.08% | 14.75% | 13.95% | 14.66% | 14.48% | 14.54% | 16.79% | 18.04% | 18.04% | 92% | 14% | |
| Operating Margin | 2.83% | −4.23% | 5.92% | 5.50% | 7.35% | 8.22% | 8.39% | 7.56% | 4.02% | 10.97% | 12.28% | 12.28% | 92% | 77% | |
| EBITDA Margin | 4.22% | −3.00% | 7.65% | 8.80% | 9.87% | 10.33% | 10.75% | 9.87% | 6.17% | 12.71% | 13.97% | 13.97% | 92% | 69% | |
| NOPAT Margin | — | −3.34% | 4.58% | 5.09% | 7.01% | 6.36% | 6.58% | 5.91% | 2.08% | 8.37% | 9.40% | 9.40% | 91% | 74% | |
| Net Margin | 2.85% | −6.38% | 3.46% | 3.60% | 5.70% | 6.01% | 5.48% | 4.76% | 1.29% | 7.53% | 8.43% | 8.43% | 92% | 72% | |
| FCF Margin | — | — | — | — | 6.82% | 7.85% | 6.76% | 5.99% | 6.35% | 7.72% | 9.46% | 9.46% | 88% | 56% | |
| FCFF Margin | — | — | — | — | 8.17% | 8.88% | 7.82% | — | — | — | — | — | — | — | |
| FCFE Margin | — | — | — | — | 6.24% | 7.13% | 5.99% | — | — | — | — | — | — | — | |
| OCF Margin | — | — | — | 5.17% | 7.53% | 8.94% | 7.52% | 6.89% | 7.69% | 8.61% | 10.19% | 10.19% | 89% | 52% | |
| Gross Profitability | 18.33% | 20.45% | 10.29% | 15.93% | 17.15% | 16.53% | 15.19% | 15.94% | 17.68% | 21.51% | 22.97% | 22.97% | 92% | 40% | |
| Capex Intensity | — | — | — | — | 0.72% | 1.09% | 0.76% | 0.90% | 1.34% | 0.89% | 0.73% | 0.73% | 25% | 28% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 29.5% vs reported ROE 29.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.75B | $5.06B | $7.04B | $10.17B | $10.19B | $11.09B | $13.74B | $14.40B | $15.44B | $16.66B | $17.17B | $17.17B |
| YoY % | -12.0% | +39.1% | +44.4% | +0.2% | +8.8% | +23.8% | +4.8% | +7.2% | +7.9% | +3.1% | 0.0% | |
| Cost of Revenue | $4.99B | $4.39B | $6.10B | $8.74B | $8.69B | $9.55B | $11.72B | $12.31B | $13.19B | $13.86B | $14.07B | $14.07B |
| YoY % | -12.0% | +39.0% | +43.2% | -0.5% | +9.9% | +22.8% | +5.0% | +7.2% | +5.1% | +1.5% | 0.0% | |
| R&D Expense | $45.0M | $37.0M | $44.0M | $42.0M | $46.0M | $49.0M | $109.0M | $116.0M | $128.0M | — | $150.0M | $187.0M |
| YoY % | -17.8% | +18.9% | -4.5% | +9.5% | +6.5% | +122.4% | +6.4% | +10.3% | +24.7% | |||
| SG&A Expense | $440.0M | $310.0M | $422.0M | $737.0M | $729.0M | $689.0M | $851.0M | $951.0M | $942.0M | $983.0M | $999.0M | $999.0M |
| YoY % | -29.5% | +36.1% | +74.6% | -1.1% | -5.5% | +23.5% | +11.8% | -0.9% | +4.4% | +1.6% | 0.0% | |
| Total Operating Expenses | $442.0M | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | $163.0M | -$214.0M | $417.0M | $559.0M | $749.0M | $912.0M | $1.15B | $1.09B | $621.0M | $1.83B | $2.11B | $2.11B |
| YoY % | +34.1% | +34.0% | +21.8% | +26.3% | -5.6% | -42.9% | +194.2% | +15.4% | 0.0% | |||
| Interest Expense | $82.0M | $75.0M | $96.0M | $148.0M | $145.0M | $147.0M | $185.0M | — | — | — | — | — |
| YoY % | -8.5% | +28.0% | +54.2% | -2.0% | +1.4% | +25.9% | ||||||
| Interest & Investment Income | $15.0M | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income | -$8.0M | $5.0M | -$13.0M | -$26.0M | -$1.0M | $87.0M | -$1.0M | -$3.0M | -$6.0M | $5.0M | $3.0M | $3.0M |
| YoY % | -40.0% | 0.0% | ||||||||||
| Equity Method Income | — | $0 | $10.0M | $13.0M | $18.0M | $18.0M | $20.0M | $12.0M | $30.0M | $39.0M | $32.0M | $32.0M |
| YoY % | +30.0% | +38.5% | 0.0% | +11.1% | -40.0% | +150.0% | +30.0% | -17.9% | 0.0% | |||
| Impairment of Real Estate | — | — | — | — | — | $11.0M | $4.0M | $40.0M | — | — | — | — |
| YoY % | -63.6% | +900.0% | ||||||||||
| Pretax Income | — | -$283.0M | $318.0M | $393.0M | $610.0M | $866.0M | $967.0M | $886.0M | $403.0M | $1.64B | $1.91B | $1.91B |
| YoY % | +23.6% | +55.2% | +42.0% | +11.7% | -8.4% | -54.5% | +306.7% | +16.5% | 0.0% | |||
| Income Tax | $4.0M | $47.0M | $72.0M | $29.0M | $28.0M | $196.0M | $208.0M | $193.0M | $195.0M | $388.0M | $447.0M | $447.0M |
| YoY % | +1075.0% | +53.2% | -59.7% | -3.4% | +600.0% | +6.1% | -7.2% | +1.0% | +99.0% | +15.2% | 0.0% | |
| Income from Continuing Operations | $84.0M | -$330.0M | — | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | $80.0M | $7.0M | $0 | $0 | — | — | — | — | — | — | — | — |
| YoY % | -91.3% | -100.0% | ||||||||||
| Net Income (incl. NCI) | — | -$323.0M | $246.0M | $364.0M | $582.0M | $670.0M | $759.0M | $693.0M | $208.0M | $1.25B | $1.46B | $1.46B |
| YoY % | +48.0% | +59.9% | +15.1% | +13.3% | -8.7% | -70.0% | +501.4% | +16.9% | 0.0% | |||
| Minority Interest (P&L) | — | $0 | $2.0M | -$2.0M | $1.0M | $3.0M | $6.0M | $8.0M | $9.0M | -$3.0M | $14.0M | $14.0M |
| YoY % | +200.0% | +100.0% | +33.3% | +12.5% | 0.0% | |||||||
| Net Income | $164.0M | -$323.0M | $244.0M | $366.0M | $581.0M | $667.0M | $753.0M | $685.0M | $199.0M | $1.25B | $1.45B | $1.45B |
| YoY % | +50.0% | +58.7% | +14.8% | +12.9% | -9.0% | -70.9% | +530.2% | +15.5% | 0.0% | |||
| Net Income to Common | $161.0M | -$323.0M | — | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | $1.94 | -$4.36 | $2.39 | $2.41 | $3.85 | $4.66 | $5.34 | $5.00 | $1.45 | $9.36 | $11.31 | $11.31 |
| YoY % | +0.8% | +59.8% | +21.0% | +14.6% | -6.4% | -71.0% | +545.5% | +20.8% | 0.0% | |||
| EPS (Diluted) | $1.94 | -$4.36 | $2.35 | $2.38 | $3.80 | $4.60 | $5.27 | $4.96 | $1.44 | $9.22 | $11.14 | $11.14 |
| YoY % | +1.3% | +59.7% | +21.1% | +14.6% | -5.9% | -71.0% | +540.3% | +20.8% | 0.0% | |||
| Weighted Avg Shares (Basic) | 83.0M | 74.0M | 102.0M | 152.0M | 151.0M | 143.0M | 141.0M | 137.0M | 137.0M | — | 134.0M | 128.0M |
| YoY % | -10.8% | +37.8% | +49.0% | -0.7% | -5.3% | -1.4% | -2.8% | 0.0% | -4.5% | |||
| Weighted Avg Shares (Diluted) | 83.0M | 74.0M | 104.0M | 154.0M | 153.0M | 145.0M | 143.0M | 138.0M | 138.0M | — | 136.0M | 130.0M |
| YoY % | -10.8% | +40.5% | +48.1% | -0.6% | -5.2% | -1.4% | -3.5% | 0.0% | -4.4% | |||
| Dividends Declared per Share | $2 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 |
| YoY % | -20.0% | 0.0% | 0.0% | 0.0% | +3.1% | +6.1% | +2.9% | +1.4% | +5.5% | +5.8% | 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.
| FY20242024-12-31 | $1.54 | +5.5% | reported |
| FY20232023-12-29 | $1.46 | +1.4% | reported |
| FY20222022-12-30 | $1.44 | +2.9% | reported |
| FY20212021-12-31 | $1.40 | +2.9% | reported |
| FY20212021-01-01 | $1.36 | +3.0% | reported |
| FY20202020-01-03 | $1.32 | +3.1% | reported |
| FY20182018-12-28 | $1.28 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.4300 | 2026-06-30 | quarterly | licensed |
| 2026-03-16 | $0.4300 | — | quarterly | licensed |
| 2025-12-15 | $0.4300 | — | quarterly | licensed |
| 2025-09-15 | $0.4000 | — | quarterly | licensed |
| 2025-06-16 | $0.4000 | 2025-06-30 | quarterly | licensed |
| 2025-03-14 | $0.4000 | — | quarterly | licensed |
| 2024-12-16 | $0.4000 | — | quarterly | licensed |
| 2024-09-13 | $0.3800 | — | quarterly | licensed |
