| Market Cap | $16.44B | |
| Enterprise Value | $18.22B | |
| Revenue | $2.90B | +3.8% |
| Gross Profit | $1.13B | +3.6% |
| EBITDA | $843.2M | +5.3% |
| Net Income | $528.1M | +3.7% |
| Diluted EPS | $8.51 | +4.9% |
| Free Cash Flow | $713.7M | +34.4% |
| DPS (FY2025) | $3.16 |
| Trailing yield | 1.07% |
| Payout ratio | 37.0% |
| Growth streak | 11 yrs |
| 5y DPS growth | 15.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-10-31 | $3.16 | +12.1% | reported |
| FY20242024-10-31 | $2.82 | +7.2% | reported |
| FY20232023-10-31 | $2.63 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 55.46% | 54.12% | 54.92% | 55.12% | 54.83% | 54.33% | 53.30% | 56.05% | 55.07% | 54.23% | 55.25% | 55.16% | 71% | 86% | |
| Operating Margin | 21.54% | 18.82% | 21.47% | 22.56% | 22.29% | 22.02% | 16.48% | 26.04% | 27.12% | 25.59% | 25.06% | 25.49% | 71% | 94% | |
| EBITDA Margin | 25.05% | 22.68% | 25.36% | 26.96% | 27.10% | 27.04% | 21.82% | 30.44% | 30.97% | 27.87% | 27.92% | 28.33% | 79% | 89% | |
| NOPAT Margin | 15.08% | 13.20% | 15.84% | 15.88% | 18.75% | 17.22% | 13.64% | 20.61% | 21.43% | 20.28% | 20.00% | 20.67% | 88% | 93% | |
| Net Margin | 14.48% | 12.50% | 15.03% | 14.31% | 16.74% | 15.36% | 11.76% | 19.23% | 19.81% | 18.55% | 17.37% | 17.35% | 63% | 90% | |
| FCF Margin | — | — | 15.13% | 13.80% | 18.40% | 14.52% | 21.30% | 21.49% | 17.82% | 23.08% | 18.28% | 23.68% | 95% | 94% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 18.51% | 24.87% | 20.92% | 26.71% | 88% | 92% | |
| FCFE Margin | — | — | 7.86% | 43.04% | 6.47% | 11.43% | 14.05% | 9.24% | 16.52% | 60.21% | 35.55% | 15.65% | 55% | 81% | |
| OCF Margin | — | — | 18.50% | 17.26% | 22.38% | 17.45% | 23.69% | 23.11% | 19.81% | 24.40% | 20.68% | 25.76% | 95% | 89% | |
| Gross Profitability | 41.45% | 38.75% | 41.04% | 33.37% | 36.14% | 33.90% | 30.76% | 34.93% | 37.34% | 27.14% | 24.76% | 26.02% | 13% | 59% | |
| Capex Intensity | 2.56% | 3.68% | 3.36% | 3.46% | 3.98% | 2.93% | 2.38% | 1.62% | 1.99% | 1.32% | 2.39% | 2.08% | 29% | 45% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 15.8% vs reported ROE 16.2%. 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 | $1.70B | $1.69B | $1.81B | $2.07B | $2.25B | $2.19B | $2.12B | $2.36B | $2.59B | $2.63B | $2.69B | $2.79B |
| YoY % | -0.9% | +7.1% | +14.3% | +9.1% | -2.7% | -3.3% | +11.4% | +9.7% | +1.5% | +2.3% | +3.8% | |
| Cost of Revenue | $758.9M | $774.7M | $815.5M | $927.7M | $1.02B | $1.00B | $990.6M | $1.04B | $1.16B | $1.20B | $1.20B | $1.25B |
| YoY % | +2.1% | +5.3% | +13.8% | +9.8% | -1.6% | -1.1% | +4.8% | +12.1% | +3.4% | +0.0% | +4.0% | |
| R&D Expense | $47.5M | $46.7M | $46.2M | $52.5M | $58.8M | $60.0M | $63.6M | $59.4M | $52.5M | $71.4M | $65.0M | $68.2M |
| YoY % | -1.8% | -0.9% | +13.4% | +12.1% | +2.1% | +6.0% | -6.6% | -11.6% | +35.9% | -9.0% | +5.0% | |
| SG&A Expense | $575.4M | $584.8M | $605.1M | $672.9M | $733.7M | $709.0M | $693.6M | $709.0M | $724.2M | $752.6M | $812.1M | $815.5M |
| YoY % | +1.6% | +3.5% | +11.2% | +9.0% | -3.4% | -2.2% | +2.2% | +2.1% | +3.9% | +7.9% | +0.4% | |
| Total Operating Expenses | $1.34B | $1.37B | $1.42B | $1.60B | $1.75B | $1.71B | $1.77B | $1.75B | $1.89B | $1.96B | $2.02B | $2.08B |
| YoY % | +2.5% | +3.6% | +12.7% | +9.5% | -2.3% | +3.5% | -1.4% | +8.1% | +3.6% | +3.1% | +3.2% | |
| Operating Income | $367.1M | $317.7M | $388.4M | $466.4M | $502.6M | $483.1M | $349.5M | $615.1M | $702.4M | $672.8M | $674.0M | $711.7M |
| YoY % | -13.4% | +22.3% | +20.1% | +7.8% | -3.9% | -27.6% | +76.0% | +14.2% | -4.2% | +0.2% | +5.6% | |
| Interest Expense | — | — | — | — | — | — | — | — | $22.4M | $59.5M | $88.9M | $104.2M |
| YoY % | +165.5% | +49.4% | +17.1% | |||||||||
| Interest & Investment Income | $581,000 | $558,000 | $728,000 | $1.1M | $1.4M | $1.8M | $1.7M | $2.1M | $2.0M | $2.7M | $4.9M | $3.1M |
| YoY % | -4.0% | +30.5% | +54.4% | +23.1% | +33.2% | -8.8% | +27.9% | -5.8% | +32.3% | +83.3% | -37.9% | |
| Other Non-Operating Income | -$138,000 | $678,000 | $657,000 | -$10.6M | -$5.9M | -$6.7M | -$17.6M | -$17.6M | $8.5M | -$597,000 | -$4.5M | -$13.0M |
| YoY % | -3.1% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $87.4M | $0 | $0 | $0 | $0 | $12.5M |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $352.5M | $300.9M | $368.5M | $420.3M | $448.5M | $431.1M | $301.5M | $574.2M | $649.3M | $615.3M | $585.5M | $597.6M |
| YoY % | -14.7% | +22.5% | +14.1% | +6.7% | -3.9% | -30.1% | +90.4% | +13.1% | -5.2% | -4.9% | +2.1% | |
| Income Tax | $105.7M | $89.8M | $96.7M | $124.5M | $71.1M | $94.0M | $52.0M | $119.8M | $136.2M | $127.8M | $118.2M | $113.2M |
| YoY % | -15.1% | +7.7% | +28.8% | -42.9% | +32.1% | -44.7% | +130.6% | +13.7% | -6.1% | -7.5% | -4.2% | |
| Net Income (incl. NCI) | — | — | $271.8M | $295.8M | $377.4M | $337.1M | $249.5M | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M |
| YoY % | +8.8% | +27.6% | -10.7% | -26.0% | +82.1% | +12.9% | -5.0% | -4.1% | +3.7% | |||
| Net Income | $246.8M | $211.1M | $271.8M | $295.8M | $377.4M | $337.1M | $249.5M | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M |
| YoY % | -14.5% | +28.8% | +8.8% | +27.6% | -10.7% | -26.0% | +82.1% | +12.9% | -5.0% | -4.1% | +3.7% | |
| EPS (Basic) | $3.88 | $3.48 | $4.76 | $5.14 | $6.51 | $5.87 | $4.32 | $7.82 | $8.90 | $8.54 | $8.17 | $8.56 |
| YoY % | -10.3% | +36.8% | +8.0% | +26.7% | -9.8% | -26.4% | +81.0% | +13.8% | -4.0% | -4.3% | +4.8% | |
| EPS (Diluted) | $3.84 | $3.45 | $4.73 | $5.08 | $6.40 | $5.79 | $4.27 | $7.74 | $8.81 | $8.46 | $8.11 | $8.51 |
| YoY % | -10.2% | +37.1% | +7.4% | +26.0% | -9.5% | -26.3% | +81.3% | +13.8% | -4.0% | -4.1% | +4.9% | |
| Weighted Avg Shares (Basic) | 63.7M | 60.7M | 57.1M | 57.5M | 58.0M | 57.5M | 57.8M | 58.1M | 57.6M | 57.1M | 57.2M | 56.6M |
| YoY % | -4.7% | -5.9% | +0.8% | +0.8% | -0.9% | +0.5% | +0.6% | -0.8% | -0.9% | +0.2% | -1.0% | |
| Weighted Avg Shares (Diluted) | 64.3M | 61.2M | 57.5M | 58.2M | 58.9M | 58.2M | 58.5M | 58.7M | 58.2M | 57.6M | 57.6M | 56.9M |
| YoY % | -4.9% | -5.9% | +1.2% | +1.2% | -1.2% | +0.5% | +0.4% | -0.8% | -1.1% | -0.0% | -1.2% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $3 | $3 | $3 |
| YoY % | +18.4% | +10.0% | +12.1% | +12.6% | +14.4% | +7.0% | +10.5% | +29.0% | +20.6% | +7.2% | +12.1% |
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 |
| FY20222022-10-31 | $2.18 | +29.0% | reported |
| FY20212021-10-31 | $1.69 | +10.5% | reported |
| FY20202020-10-31 | $1.53 | +7.0% | reported |
| FY20192019-10-31 | $1.43 | +14.4% | reported |
| FY20182018-10-31 | $1.25 | +12.6% | reported |
| FY20172017-10-31 | $1.11 | +12.1% | reported |
| FY20162016-10-31 | $0.99 | +10.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-18 | $0.8200 | — | quarterly | licensed |
| 2026-03-19 | $0.8200 | — | quarterly | licensed |
| 2025-12-17 | $0.8200 | 2026-01-02 | quarterly | licensed |
| 2025-09-11 | $0.8200 | — | quarterly | licensed |
| 2025-06-18 | $0.7800 | 2025-07-03 | quarterly | licensed |
| 2025-03-20 | $0.7800 | — | quarterly | licensed |
| 2025-01-02 | $0.7800 | — | quarterly | licensed |
| 2024-08-27 | $0.7800 | — | quarterly | licensed |
