| Market Cap | $9.51B | |
| Enterprise Value | $10.41B | |
| Revenue | $10.43B | −2.9% |
| Gross Profit | $1.73B | −7.6% |
| EBITDA | $1.08B | −3.9% |
| Net Income | $577.9M | −5.0% |
| Diluted EPS | — | — |
| Free Cash Flow | $864.1M | +129.7% |
| DPS (FY2025) | $2.04 |
| Trailing yield | 1.34% |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | 11.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.04 | +10.9% | reported |
| FY20242024-12-31 | $1.84 | +12.2% | reported |
| FY20232023-12-31 | $1.64 | +10.8% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 17.29% | 17.63% | 18.10% | 16.28% | 16.39% | 12.73% | 17.40% | 18.35% | 17.45% | 61% | 18% | |
| Operating Margin | 7.39% | 6.54% | 5.80% | 6.89% | 8.51% | 9.51% | 7.07% | 7.65% | 4.50% | 8.67% | 9.42% | 9.01% | 79% | 55% | |
| EBITDA Margin | 9.26% | 8.58% | 7.85% | 8.79% | 10.08% | 10.88% | 8.59% | 9.00% | 5.79% | 10.33% | 11.28% | 11.16% | 88% | 46% | |
| NOPAT Margin | 5.25% | 4.55% | 4.05% | 4.76% | 6.74% | 7.34% | 5.25% | 7.14% | 2.90% | 6.61% | 7.23% | 6.96% | 71% | 52% | |
| Net Margin | 4.54% | 3.76% | 3.45% | 4.18% | 6.12% | 6.91% | 4.69% | 6.58% | 2.10% | 6.19% | 6.35% | 6.21% | 71% | 53% | |
| FCF Margin | 1.15% | −0.66% | 7.83% | 2.35% | 4.43% | 5.02% | 3.14% | 14.44% | 4.01% | 2.84% | 2.51% | 5.93% | 79% | 52% | |
| FCFF Margin | 1.89% | 0.14% | 8.50% | 2.96% | 5.15% | 5.52% | 3.78% | 15.02% | 4.42% | 3.38% | 3.36% | 6.80% | 79% | 30% | |
| FCFE Margin | −9.28% | −5.09% | — | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 2.50% | 1.50% | 9.30% | 3.61% | 5.66% | 6.78% | 4.77% | 15.79% | 7.26% | 6.21% | 5.13% | 7.52% | 79% | 41% | |
| Gross Profitability | 25.79% | 22.83% | 23.39% | 23.16% | 25.66% | 27.26% | 19.20% | 18.03% | 13.64% | 18.41% | 20.90% | 18.06% | 21% | 39% | |
| Capex Intensity | 1.35% | 2.16% | 1.47% | 1.26% | 1.24% | 1.76% | 1.64% | 1.35% | 3.25% | 3.37% | 2.62% | 1.59% | 46% | 18% | |
| ▸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 14.8% vs reported ROE 14.9%. 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 | $6.81B | $6.10B | $6.28B | $6.83B | $7.71B | $8.38B | $6.86B | $7.74B | $8.28B | $9.66B | $10.73B | $10.42B |
| YoY % | -10.4% | +3.0% | +8.8% | +12.8% | +8.8% | -18.2% | +12.8% | +7.0% | +16.6% | +11.1% | -2.9% | |
| Cost of Revenue | — | — | — | $5.65B | $6.35B | $6.86B | $5.74B | $6.47B | $7.23B | $7.98B | $8.76B | $8.60B |
| YoY % | +12.4% | +8.2% | -16.4% | +12.7% | +11.7% | +10.4% | +9.8% | -1.8% | ||||
| Gross Profit | $1.18B | $1.04B | $1.06B | $1.18B | $1.36B | $1.52B | $1.12B | $1.27B | $1.05B | $1.68B | $1.97B | $1.82B |
| YoY % | -12.1% | +1.6% | +11.8% | +15.1% | +11.7% | -26.4% | +13.6% | -16.9% | +59.4% | +17.2% | -7.6% | |
| R&D Expense | $142.0M | $147.9M | $103.1M | $98.0M | $99.3M | $99.0M | $103.9M | $103.1M | $113.4M | $133.6M | $169.1M | $173.7M |
| YoY % | +4.2% | -30.3% | -4.9% | +1.3% | -0.3% | +4.9% | -0.8% | +10.0% | +17.8% | +26.6% | +2.7% | |
| SG&A Expense | $624.1M | $587.4M | $612.4M | $664.7M | $664.3M | $683.5M | $620.6M | $666.5M | $662.8M | $810.4M | $852.4M | $818.7M |
| YoY % | -5.9% | +4.3% | +8.5% | -0.1% | +2.9% | -9.2% | +7.4% | -0.6% | +22.3% | +5.2% | -4.0% | |
| Total Operating Expenses | $679.4M | $640.6M | $691.8M | $710.5M | $702.6M | $720.4M | $631.6M | $676.1M | $682.1M | $843.2M | $958.7M | $879.5M |
| YoY % | -5.7% | +8.0% | +2.7% | -1.1% | +2.5% | -12.3% | +7.0% | +0.9% | +23.6% | +13.7% | -8.3% | |
| Operating Income | $503.3M | $398.6M | $364.0M | $470.3M | $656.0M | $797.0M | $484.8M | $592.1M | $372.3M | $837.6M | $1.01B | $939.5M |
| YoY % | -20.8% | -8.7% | +29.2% | +39.5% | +21.5% | -39.2% | +22.1% | -37.1% | +125.0% | +20.7% | -7.0% | |
| Interest Expense | $71.4M | $70.1M | $60.4M | $59.8M | $70.9M | $54.4M | $59.3M | $48.2M | $53.4M | $68.6M | $119.5M | $117.6M |
| YoY % | -1.8% | -13.8% | -1.0% | +18.6% | -23.3% | +9.0% | -18.7% | +10.8% | +28.5% | +74.2% | -1.6% | |
| Interest & Investment Income | $2.0M | $2.5M | $2.1M | $4.9M | $15.3M | $6.8M | $7.5M | $3.5M | $9.5M | $14.8M | $7.6M | $8.7M |
| YoY % | +25.0% | -16.0% | +133.3% | +212.2% | -55.6% | +10.3% | -53.3% | +171.4% | +55.8% | -48.6% | +14.5% | |
| Other Non-Operating Income | -$2.0M | -$4.9M | $1.3M | -$4.1M | -$5.8M | $1.3M | $2.2M | -$2.1M | -$52.8M | $13.8M | $4.2M | $11.4M |
| YoY % | +69.2% | -69.6% | +171.4% | |||||||||
| Equity Method Income | -$2.0M | — | — | $1.5M | $1.1M | — | -$1.8M | — | -$4.2M | -$9.6M | -$11.6M | -$3.5M |
| YoY % | -26.7% | |||||||||||
| Pretax Income | $431.9M | $326.1M | $307.0M | $411.3M | $594.6M | $750.7M | $435.2M | $545.3M | $275.6M | $797.6M | $903.0M | $842.0M |
| YoY % | -24.5% | -5.9% | +34.0% | +44.6% | +26.3% | -42.0% | +25.3% | -49.5% | +189.4% | +13.2% | -6.8% | |
| Income Tax | $125.0M | $99.2M | $92.4M | $127.2M | $123.8M | $171.3M | $111.9M | $36.4M | $97.5M | $190.0M | $210.0M | $191.5M |
| YoY % | -20.6% | -6.9% | +37.7% | -2.7% | +38.4% | -34.7% | -67.5% | +167.9% | +94.9% | +10.5% | -8.8% | |
| Income from Continuing Operations | $309.3M | $229.5M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -25.8% | |||||||||||
| Income from Discontinued Operations | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $309.3M | $229.5M | $216.4M | $285.6M | $471.9M | $579.4M | $321.5M | $508.9M | $173.9M | $598.0M | $681.4M | $647.0M |
| YoY % | -25.8% | -5.7% | +32.0% | +65.2% | +22.8% | -44.5% | +58.3% | -65.8% | +243.9% | +13.9% | -5.0% | |
| Minority Interest (P&L) | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $309.3M | $229.5M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -25.8% | |||||||||||
| Net Income to Common | $308.1M | $229.0M | $216.4M | $285.6M | — | — | — | — | — | — | — | — |
| YoY % | -25.7% | -5.5% | +32.0% | |||||||||
| EPS (Basic) | $3.66 | $2.94 | $2.94 | $3.82 | $6.38 | — | — | — | — | — | — | — |
| YoY % | -19.7% | 0.0% | +29.9% | +67.0% | ||||||||
| EPS (Diluted) | $3.61 | $2.90 | $2.91 | $3.77 | $6.29 | — | — | — | — | — | — | — |
| YoY % | -19.7% | +0.3% | +29.6% | +66.8% | ||||||||
| Weighted Avg Shares (Basic) | 84.1M | 78.0M | 73.6M | 74.7M | 74.0M | 69.8M | 68.1M | 68.5M | 65.7M | 65.4M | 65.5M | 64.2M |
| YoY % | -7.3% | -5.7% | +1.5% | -0.9% | -5.7% | -2.4% | +0.5% | -4.1% | -0.5% | +0.1% | -2.0% | |
| Weighted Avg Shares (Diluted) | 85.5M | 79.0M | 74.4M | 75.8M | 75.0M | 70.6M | 68.8M | 69.2M | 66.1M | 65.9M | 65.8M | 64.6M |
| YoY % | -7.6% | -5.8% | +1.8% | -1.1% | -5.9% | -2.5% | +0.6% | -4.4% | -0.4% | -0.1% | -1.9% | |
| Dividends Declared per Share | — | — | — | $1 | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 |
| YoY % | +14.3% | +12.5% | +11.1% | +10.0% | +12.1% | +10.8% | +12.2% | +10.9% |
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 | $1.48 | — | reported |
| FY20212021-09-30 | $1.32 | +10.0% | reported |
| FY20202020-09-30 | $1.20 | +11.1% | reported |
| FY20192019-09-30 | $1.08 | +12.5% | reported |
| FY20182018-09-30 | $0.96 | +14.3% | reported |
| FY20172017-09-30 | $0.84 | — | reported |
| FY20162016-09-30 | $0.75 | +11.7% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-26 | $0.5700 | — | quarterly | licensed |
| 2026-02-17 | $0.5700 | 2026-03-03 | quarterly | licensed |
| 2025-11-17 | $0.5100 | 2025-12-01 | quarterly | licensed |
| 2025-08-19 | $0.5100 | — | quarterly | licensed |
| 2025-05-16 | $0.5100 | 2025-05-30 | quarterly | licensed |
| 2025-02-14 | $0.5100 | — | quarterly | licensed |
| 2024-11-15 | $0.4600 | — | quarterly | licensed |
| 2024-08-16 | $0.4600 | — | quarterly | licensed |
