| Market Cap | $6.76B | |
| Enterprise Value | $7.19B | |
| Revenue | $3.91B | −1.3% |
| Gross Profit | $1.60B | −2.3% |
| EBITDA | $431.0M | −16.8% |
| Net Income | $231.2M | −22.9% |
| Diluted EPS | $3.57 | −22.1% |
| Free Cash Flow | $219.9M | −22.6% |
| DPS (FY2018) | $2.22 |
| Trailing yield | 1.84% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20182018-09-01 | $2.22 | +23.3% | reported |
| FY20172017-09-02 | $1.80 | +4.7% | reported |
| FY20162016-09-03 | $1.72 | −62.6% | reported |
| FY20152015-08-29 | $4.60 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 46.15% | 45.24% | 45.01% | 44.54% | 43.48% | 42.57% | 42.08% | 41.12% | 42.21% | 40.98% | 41.16% | 40.75% | 4% | 63% | |
| Operating Margin | 13.75% | 13.04% | 13.13% | 13.12% | 13.13% | 11.89% | 10.99% | 9.30% | 12.70% | 12.07% | 10.22% | 8.00% | 4% | 69% | |
| EBITDA Margin | 16.08% | 15.44% | 15.64% | 15.31% | 15.10% | 13.83% | 13.15% | 11.43% | 14.60% | 13.94% | 12.33% | 10.40% | 4% | 60% | |
| NOPAT Margin | — | — | — | — | — | 8.96% | 8.28% | 7.03% | 9.58% | 9.08% | 7.63% | 6.00% | 7% | 68% | |
| Net Margin | 8.47% | 7.95% | 8.07% | 8.01% | 10.28% | 8.59% | 7.87% | 6.69% | 9.20% | 8.56% | 6.77% | 5.29% | 4% | 68% | |
| FCF Margin | — | — | 10.94% | 6.94% | 9.20% | 8.22% | 10.96% | 5.26% | 5.01% | 15.14% | 8.15% | 6.39% | 25% | 66% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 5.37% | 15.57% | 8.65% | 6.87% | 38% | 54% | |
| FCFE Margin | — | — | — | — | 12.63% | — | 14.09% | 5.41% | 5.01% | 15.14% | 9.46% | 6.39% | 36% | 60% | |
| OCF Margin | — | — | 14.01% | 8.55% | 10.60% | 9.76% | 12.43% | 6.92% | 6.67% | 17.45% | 10.75% | 8.85% | 35% | 60% | |
| Gross Profitability | 62.42% | 62.69% | 62.42% | 61.28% | 60.86% | 61.96% | 56.38% | 54.16% | 57.09% | 64.58% | 63.87% | 62.39% | 54% | 81% | |
| Capex Intensity | 2.53% | 1.77% | 3.07% | 1.61% | 1.40% | 1.54% | 1.47% | 1.66% | 1.66% | 2.31% | 2.60% | 2.46% | 71% | 52% | |
| ▸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 · 3 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 14.4% vs reported ROE 14.3%. 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 | $2.79B | $2.91B | $2.86B | $2.89B | $3.20B | $3.36B | $3.19B | $3.24B | $3.69B | $4.01B | $3.82B | $3.77B |
| YoY % | +4.4% | -1.6% | +0.8% | +10.9% | +5.0% | -5.1% | +1.6% | +13.8% | +8.6% | -4.7% | -1.3% | |
| Cost of Revenue | $1.50B | $1.59B | $1.57B | $1.60B | $1.81B | $1.93B | $1.85B | $1.91B | $2.13B | $2.37B | $2.25B | $2.23B |
| YoY % | +6.2% | -1.2% | +1.7% | +13.1% | +6.7% | -4.3% | +3.3% | +11.7% | +10.9% | -5.0% | -0.7% | |
| Gross Profit | $1.29B | $1.32B | $1.29B | $1.29B | $1.39B | $1.43B | $1.34B | $1.33B | $1.56B | $1.64B | $1.57B | $1.54B |
| YoY % | +2.4% | -2.1% | -0.2% | +8.3% | +2.8% | -6.2% | -0.7% | +16.9% | +5.4% | -4.3% | -2.3% | |
| Total Operating Expenses | $903.1M | $937.0M | $912.9M | $907.2M | $972.4M | $1.03B | $975.6M | $994.5M | $1.08B | $1.15B | $1.17B | $1.22B |
| YoY % | +3.8% | -2.6% | -0.6% | +7.2% | +5.4% | -4.9% | +1.9% | +9.0% | +6.2% | +1.4% | +4.8% | |
| Operating Income | $383.2M | $379.5M | $376.0M | $379.0M | $420.6M | $400.0M | $350.7M | $301.8M | $468.7M | $483.7M | $390.4M | $301.6M |
| YoY % | -1.0% | -0.9% | +0.8% | +11.0% | -4.9% | -12.3% | -14.0% | +55.3% | +3.2% | -19.3% | -22.8% | |
| Interest Expense | — | — | — | — | — | — | — | — | $17.6M | $22.5M | $25.8M | $24.1M |
| YoY % | +28.1% | +14.3% | -6.6% | |||||||||
| Interest & Investment Income | $414,000 | $771,000 | $654,000 | $658,000 | $647,000 | $518,000 | $333,000 | $66,000 | $150,000 | $1.0M | $412,000 | $1.1M |
| YoY % | +86.2% | -15.2% | +0.6% | -1.7% | -19.9% | -35.7% | -80.2% | +127.3% | +589.3% | -60.2% | +174.3% | |
| Other Non-Operating Income | -$199,000 | -$819,000 | $924,000 | $704,000 | -$548,000 | -$495,000 | -$150,000 | $1.1M | -$132,000 | -$6.1M | -$22.3M | -$15.1M |
| YoY % | -23.8% | |||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | $0 | $10.1M | $0 | $0 | -$1.2M |
| YoY % | -100.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | $383.1M | $334.3M | $288.4M | $451.1M | $456.2M | $342.7M | $263.6M |
| YoY % | -12.8% | -13.7% | +56.4% | +1.1% | -24.9% | -23.1% | ||||||
| Income Tax | $143.5M | $141.8M | $140.5M | $136.6M | $77.0M | $94.3M | $82.5M | $70.4M | $110.7M | $113.0M | $86.8M | $65.7M |
| YoY % | -1.1% | -0.9% | -2.8% | -43.6% | +22.6% | -12.6% | -14.6% | +57.1% | +2.2% | -23.2% | -24.3% | |
| Net Income (incl. NCI) | — | — | — | $231.4M | $329.2M | $288.8M | $251.8M | $217.9M | $340.5M | $343.1M | $256.0M | $197.8M |
| YoY % | +42.3% | -12.3% | -12.8% | -13.4% | +56.2% | +0.8% | -25.4% | -22.7% | ||||
| Minority Interest (P&L) | — | — | — | — | — | -$68,000 | $641,000 | $1.0M | $696,000 | -$126,000 | -$2.6M | -$1.5M |
| YoY % | +60.7% | -32.4% | ||||||||||
| Net Income | $236.1M | $231.3M | $231.2M | $231.4M | $329.2M | $288.9M | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | $199.3M |
| YoY % | -2.0% | -0.0% | +0.1% | +42.3% | -12.3% | -13.1% | -13.6% | +56.7% | +1.0% | -24.7% | -22.9% | |
| Net Income to Common | $234.4M | $230.0M | $230.3M | $230.8M | $328.8M | $288.7M | $251.1M | $216.9M | — | — | — | — |
| YoY % | -1.9% | +0.2% | +0.2% | +42.5% | -12.2% | -13.0% | -13.6% | |||||
| EPS (Basic) | $3.78 | $3.75 | $3.78 | $4.08 | $5.84 | $5.23 | $4.53 | $3.89 | $6.09 | $6.14 | $4.60 | $3.57 |
| YoY % | -0.8% | +0.8% | +7.9% | +43.1% | -10.4% | -13.4% | -14.1% | +56.6% | +0.8% | -25.1% | -22.4% | |
| EPS (Diluted) | $3.76 | $3.74 | $3.77 | $4.05 | $5.80 | $5.20 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 |
| YoY % | -0.5% | +0.8% | +7.4% | +43.2% | -10.3% | -13.3% | -14.2% | +56.6% | +0.8% | -25.0% | -22.1% | |
| Weighted Avg Shares (Basic) | 62.0M | 61.3M | 60.9M | 56.6M | 56.4M | 55.2M | 55.5M | 55.7M | 55.8M | 55.9M | 56.3M | 55.8M |
| YoY % | -1.2% | -0.6% | -7.1% | -0.4% | -2.0% | +0.4% | +0.5% | +0.1% | +0.3% | +0.6% | -0.8% | |
| Weighted Avg Shares (Diluted) | 62.3M | 61.5M | 61.1M | 57.0M | 56.7M | 55.5M | 55.6M | 56.1M | 56.0M | 56.2M | 56.4M | 55.9M |
| YoY % | -1.4% | -0.7% | -6.7% | -0.5% | -2.1% | +0.2% | +0.8% | -0.1% | +0.3% | +0.4% | -1.0% | |
| Dividends Declared per Share | — | $5 | $2 | $2 | $2 | — | — | — | — | — | — | — |
| YoY % | -62.6% | +4.7% | +23.3% |
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.
| FY20142014-08-30 |
| $1.33 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-08 | $0.8700 | 2026-07-22 | quarterly | licensed |
| 2026-04-08 | $0.8700 | — | quarterly | licensed |
| 2026-01-14 | $0.8700 | 2026-01-28 | quarterly | licensed |
| 2025-11-12 | $0.8700 | 2025-11-26 | quarterly | licensed |
| 2025-07-09 | $0.8500 | — | quarterly | licensed |
| 2025-04-09 | $0.8500 | 2025-04-23 | quarterly | licensed |
| 2025-01-15 | $0.8500 | — | quarterly | licensed |
| 2024-11-13 | $0.8500 | — | quarterly | licensed |
