| Market Cap | $4.07B | |
| Enterprise Value | $5.88B | |
| Revenue | $7.27B | −0.3% |
| Gross Profit | $1.46B | −6.7% |
| EBITDA | -$75.4M | −110.8% |
| Net Income | -$446.1M | −520.1% |
| Diluted EPS | -$8.18 | −519.5% |
| Free Cash Flow | $160.6M | +8486.2% |
| DPS (FY2025) | $2.64derived |
| Trailing yield | 3.69% |
| Payout ratio | — |
| Growth streak | 4 yrs |
| 5y DPS growth | 1.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.64 | +1.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $2.60 | +1.9% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 24.48% | 24.40% | 24.70% | 24.31% | 24.45% | 23.54% | 22.81% | 21.94% | 20.44% | 19.14% | 5% | 22% | |
| Operating Margin | — | — | 7.76% | 6.63% | 8.02% | 7.13% | 8.29% | 9.57% | 9.37% | 7.84% | 4.05% | −4.88% | 5% | 25% | |
| EBITDA Margin | — | — | 11.46% | 10.15% | 11.49% | 10.59% | 12.05% | 12.48% | 12.08% | 10.74% | 8.04% | −0.87% | 5% | 25% | |
| NOPAT Margin | — | — | 5.27% | 3.58% | 6.26% | 5.66% | 6.64% | 7.56% | 7.42% | 6.36% | 3.20% | −3.85% | 5% | 22% | |
| Net Margin | — | — | 4.71% | 3.18% | 5.52% | 4.78% | 1.99% | 6.64% | 5.21% | 5.63% | 1.54% | −6.51% | 5% | 29% | |
| FCF Margin | — | — | 8.42% | 7.39% | 4.14% | 5.95% | 12.96% | 0.15% | 2.35% | 5.74% | 0.09% | 7.80% | 75% | 59% | |
| FCFF Margin | — | — | 8.67% | 7.71% | 4.87% | 6.86% | 13.81% | 0.62% | 3.01% | 6.88% | 1.60% | — | — | — | |
| FCFE Margin | — | — | — | — | — | 55.62% | 34.70% | 32.73% | 37.13% | 36.75% | 51.58% | 51.73% | 79% | 99% | |
| OCF Margin | — | — | 13.05% | 10.78% | 7.85% | 9.66% | 16.22% | 3.95% | 5.92% | 10.36% | 3.74% | 10.36% | 55% | 53% | |
| Gross Profitability | 63.58% | 56.13% | 35.67% | 42.87% | 36.39% | 37.21% | 33.15% | 34.69% | 37.55% | 35.53% | 26.55% | 27.97% | 13% | 64% | |
| Capex Intensity | — | — | 4.63% | 3.40% | 3.71% | 3.71% | 3.25% | 3.80% | 3.57% | 4.62% | 3.65% | 2.56% | 5% | 32% | |
| ▸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 · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 8.6% vs reported ROE 8.2%. 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 | — | — | $4.52B | $5.43B | $6.08B | $6.78B | $6.28B | $7.44B | $8.59B | $8.93B | $7.18B | $7.15B |
| YoY % | +20.2% | +12.0% | +11.6% | -7.4% | +18.4% | +15.5% | +4.0% | -19.7% | -0.3% | |||
| Cost of Revenue | — | — | $3.41B | $4.10B | $4.58B | $5.13B | $4.75B | $5.69B | $6.63B | $6.97B | $5.71B | $5.78B |
| YoY % | +20.3% | +11.5% | +12.2% | -7.6% | +19.9% | +16.5% | +5.2% | -18.2% | +1.3% | |||
| Gross Profit | $1.32B | $1.34B | $1.11B | $1.32B | $1.50B | $1.65B | $1.54B | $1.75B | $1.96B | $1.96B | $1.47B | $1.37B |
| YoY % | +1.5% | -17.4% | +19.8% | +13.3% | +9.8% | -6.9% | +14.0% | +11.9% | +0.0% | -25.2% | -6.7% | |
| R&D Expense | $148.5M | $166.5M | $185.1M | $238.3M | $259.7M | $292.9M | $288.1M | $328.7M | $366.7M | $374.3M | $336.9M | $371.9M |
| YoY % | +12.1% | +11.2% | +28.7% | +9.0% | +12.8% | -1.6% | +14.1% | +11.6% | +2.1% | -10.0% | +10.4% | |
| Selling & Marketing Expense | $314.4M | $316.7M | $342.2M | $471.8M | $491.8M | $559.2M | $429.8M | $458.2M | $480.8M | $542.3M | $500.4M | $505.0M |
| YoY % | +0.7% | +8.1% | +37.9% | +4.2% | +13.7% | -23.1% | +6.6% | +4.9% | +12.8% | -7.7% | +0.9% | |
| SG&A Expense | $203.2M | $209.1M | $306.4M | $331.2M | $349.7M | $393.9M | $296.1M | $305.8M | $355.9M | $422.8M | $436.5M | $541.8M |
| YoY % | +2.9% | +46.6% | +8.1% | +5.6% | +12.6% | -24.8% | +3.3% | +16.4% | +18.8% | +3.2% | +24.1% | |
| Total Operating Expenses | $666.2M | $692.2M | $833.8M | $1.04B | $1.10B | $1.25B | $1.10B | $1.09B | $1.20B | $1.34B | $1.27B | $1.80B |
| YoY % | +3.9% | +20.5% | +24.9% | +5.8% | +13.1% | -12.1% | -0.2% | +10.1% | +11.3% | -4.9% | +41.4% | |
| Operating Income | $714.7M | $716.1M | $350.3M | $359.7M | $487.4M | $483.7M | $521.0M | $712.0M | $804.5M | $700.9M | $290.6M | -$348.7M |
| YoY % | +0.2% | -51.1% | +2.7% | +35.5% | -0.8% | +7.7% | +36.7% | +13.0% | -12.9% | -58.5% | ||
| Interest Expense | $11.2M | $11.5M | $16.3M | $32.2M | $57.0M | $77.6M | $66.8M | $44.2M | $71.7M | $125.0M | $137.0M | $131.4M |
| YoY % | +1.9% | +42.4% | +97.0% | +77.3% | +36.1% | -13.9% | -33.8% | +62.2% | +74.3% | +9.6% | -4.1% | |
| Other Non-Operating Income | -$10,000 | -$12.1M | -$13.8M | -$2.0M | $28.1M | $6.8M | -$3.8M | -$2.3M | $28.6M | $44.5M | -$12.8M | -$52.6M |
| YoY % | -75.8% | +55.6% | ||||||||||
| Equity Method Income | -$4.1M | -$6.8M | -$6.9M | -$6.8M | -$29.3M | -$5.1M | $0 | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | — | $77.8M |
| Pretax Income | $699.3M | $685.7M | $313.3M | $318.8M | $429.2M | $407.8M | $450.4M | $628.7M | $761.4M | $620.4M | $140.8M | -$532.7M |
| YoY % | -1.9% | -54.3% | +1.8% | +34.6% | -5.0% | +10.4% | +39.6% | +21.1% | -18.5% | -77.3% | ||
| Income Tax | $245.3M | $230.4M | $100.3M | $146.3M | $93.9M | $83.9M | $89.9M | $132.1M | $158.0M | $117.7M | $29.6M | -$67.9M |
| YoY % | -6.1% | -56.5% | +45.9% | -35.8% | -10.6% | +7.2% | +46.9% | +19.6% | -25.5% | -74.9% | ||
| Income from Continuing Operations | $454.0M | $455.4M | — | — | — | — | $360.4M | $496.2M | $602.9M | $502.8M | $110.8M | — |
| YoY % | +0.3% | +37.7% | +21.5% | -16.6% | -78.0% | |||||||
| Income from Discontinued Operations | — | — | — | — | — | — | -$235.6M | -$2.3M | -$13.2M | $0 | $0 | — |
| Net Income (incl. NCI) | — | — | — | $172.5M | $335.3M | $323.9M | $124.9M | $494.3M | $447.6M | $502.7M | $111.2M | -$464.8M |
| YoY % | +94.4% | -3.4% | -61.4% | +295.8% | -9.4% | +12.3% | -77.9% | |||||
| Minority Interest (P&L) | — | — | — | $0 | $0 | -$100,000 | $100,000 | $400,000 | $500,000 | -$100,000 | $400,000 | $700,000 |
| YoY % | +300.0% | +25.0% | +75.0% | |||||||||
| Net Income | $454.0M | $455.4M | $212.9M | $172.5M | $335.3M | $324.0M | $124.8M | $493.9M | $447.1M | $502.8M | $110.8M | -$465.5M |
| YoY % | +0.3% | -53.2% | -19.0% | +94.4% | -3.4% | -61.5% | +295.8% | -9.5% | +12.5% | -78.0% | ||
| EPS (Basic) | $6.86 | $6.90 | $3.31 | $2.74 | $5.36 | $5.27 | $2.02 | $8.06 | $7.54 | $8.80 | $1.96 | -$8.18 |
| YoY % | +0.6% | -52.0% | -17.2% | +95.6% | -1.7% | -61.7% | +299.0% | -6.5% | +16.7% | -77.7% | ||
| EPS (Diluted) | $6.65 | $6.75 | $3.27 | $2.69 | $5.24 | $5.20 | $1.99 | $7.88 | $7.44 | $8.71 | $1.95 | -$8.18 |
| YoY % | +1.5% | -51.6% | -17.7% | +94.8% | -0.8% | -61.7% | +296.0% | -5.6% | +17.1% | -77.6% | ||
| Weighted Avg Shares (Basic) | 66.2M | 66.0M | 64.3M | 62.9M | 62.5M | 61.4M | 61.9M | 61.3M | 59.3M | 57.1M | 56.5M | 56.9M |
| YoY % | -0.2% | -2.6% | -2.1% | -0.7% | -1.8% | +0.8% | -1.0% | -3.3% | -3.7% | -1.1% | +0.7% | |
| Weighted Avg Shares (Diluted) | 68.2M | 67.5M | 65.2M | 64.2M | 63.9M | 62.3M | 62.6M | 62.7M | 60.1M | 57.7M | 56.8M | 56.9M |
| YoY % | -1.1% | -3.4% | -1.5% | -0.4% | -2.5% | +0.5% | +0.2% | -4.1% | -4.0% | -1.6% | +0.2% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $2 | $2 | $2 | — | — | — | — | — |
| YoY % | +10.4% | +3.8% | +5.5% | +3.4% | +1.7% | +1.6% |
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.
| FY20232023-12-31 | $2.55 | +2.3% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $2.50 | +2.0% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $2.45 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $2.48 | +1.6% | reported |
| FY20192019-12-31 | $2.44 | +1.7% | reported |
| FY20182018-12-31 | $2.40 | +3.4% | reported |
| FY20172017-12-31 | $2.32 | +5.5% | reported |
| FY20162016-12-31 | $2.20 | +3.8% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.6800 | 2026-06-15 | quarterly | licensed |
| 2026-03-02 | $0.6800 | 2026-03-16 | quarterly | licensed |
| 2025-12-01 | $0.6700 | 2025-12-15 | quarterly | licensed |
| 2025-09-02 | $0.6700 | 2025-09-15 | quarterly | licensed |
| 2025-06-02 | $0.6700 | 2025-06-16 | quarterly | licensed |
| 2025-03-03 | $0.6700 | — | quarterly | licensed |
| 2024-12-02 | $0.6600 | — | quarterly | licensed |
| 2024-09-03 | $0.6600 | — | quarterly | licensed |
