| Market Cap | $5.44B | |
| Enterprise Value | $6.90B | |
| Revenue | $3.78B | +0.7% |
| Gross Profit | $932.0M | −6.5% |
| EBITDA | $651.0M | −9.4% |
| Net Income | $329.0M | −14.5% |
| Diluted EPS | $1.43 | −14.4% |
| Free Cash Flow | $326.0M | −14.4% |
| DPS (FY2025) | $0.92 |
| Trailing yield | 3.56% |
| Payout ratio | 63.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | 9.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.92 | +0.0% | reported |
| FY20242024-12-31 | $0.92 | +0.0% | reported |
| FY20232023-12-31 | $0.92 | +0.0% | reported |
| FY20222022-12-31 | $0.92 | +0.0% | reported |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | 26.48% | 29.02% | 29.82% | 22.81% | 20.33% | 25.08% | 26.47% | 24.56% | 31% | 38% | |
| EBITDA Margin | — | — | — | — | 13.91% | 16.93% | 18.35% | 16.50% | 38% | 63% | |
| NOPAT Margin | — | — | — | — | 8.28% | 10.34% | 11.60% | 9.86% | 38% | 67% | |
| Net Margin | 5.60% | 7.42% | 11.12% | 9.11% | 6.76% | 7.93% | 9.53% | 8.09% | 56% | 69% | |
| FCF Margin | 14.26% | 9.70% | 5.39% | 4.75% | 2.38% | 14.38% | 9.99% | 8.49% | 44% | 66% | |
| FCFF Margin | — | — | — | — | 3.90% | 16.78% | 12.06% | 10.26% | 38% | 53% | |
| FCFE Margin | 13.59% | 9.00% | 74.47% | 1.24% | 1.73% | 7.40% | 5.93% | 25.56% | 81% | 89% | |
| OCF Margin | 16.87% | 13.29% | 9.78% | 8.72% | 5.74% | 17.15% | 13.23% | 12.82% | 44% | 60% | |
| Gross Profitability | 12.96% | 21.15% | 20.61% | 16.85% | 15.74% | 19.71% | 20.07% | 18.52% | 44% | 58% | |
| Capex Intensity | 2.61% | 3.59% | 4.38% | 3.97% | 3.35% | 2.77% | 3.25% | 4.33% | 81% | 37% | |
| ▸Returns on Capital · 5 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||
| ▸Leverage · 8 ratios | |||||||||||
| ▸Working capital · 8 ratios | |||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.14B | $3.03B | $3.26B | $3.56B | $3.82B | $3.76B | $3.69B | $3.72B |
| YoY % | -3.5% | +7.6% | +9.0% | +7.3% | -1.6% | -1.6% | +0.7% | |
| Cost of Revenue | $2.31B | $2.15B | $2.29B | $2.75B | $3.04B | $2.81B | $2.72B | $2.81B |
| YoY % | -6.8% | +6.4% | +19.9% | +10.8% | -7.5% | -3.4% | +3.3% | |
| Gross Profit | $832.0M | $880.0M | $973.0M | $811.0M | $776.0M | $942.0M | $978.0M | $914.0M |
| YoY % | +5.8% | +10.6% | -16.6% | -4.3% | +21.4% | +3.8% | -6.5% | |
| R&D Expense | $29.0M | $33.0M | $41.0M | $36.0M | $38.0M | $44.0M | $45.0M | $48.0M |
| YoY % | +13.8% | +24.2% | -12.2% | +5.6% | +15.8% | +2.3% | +6.7% | |
| SG&A Expense | $288.0M | $305.0M | $358.0M | $320.0M | $340.0M | $430.0M | $429.0M | $382.0M |
| YoY % | +5.9% | +17.4% | -10.6% | +6.3% | +26.5% | -0.2% | -11.0% | |
| Interest Expense | — | — | — | — | $76.0M | $119.0M | $98.0M | $86.0M |
| YoY % | +56.6% | -17.6% | -12.2% | |||||
| Other Non-Operating Income | $3.0M | $3.0M | -$1.0M | $0 | -$3.0M | $0 | $0 | — |
| YoY % | 0.0% | |||||||
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $233.0M | $301.0M | $516.0M | $430.0M | $338.0M | $393.0M | $451.0M | $393.0M |
| YoY % | +29.2% | +71.4% | -16.7% | -21.4% | +16.3% | +14.8% | -12.9% | |
| Income Tax | $57.0M | $76.0M | $153.0M | $106.0M | $80.0M | $95.0M | $99.0M | $92.0M |
| YoY % | +33.3% | +101.3% | -30.7% | -24.5% | +18.8% | +4.2% | -7.1% | |
| Income from Continuing Operations | $513.0M | $510.0M | $586.0M | $478.0M | $414.0M | $512.0M | $549.0M | $492.0M |
| YoY % | -0.6% | +14.9% | -18.4% | -13.4% | +23.7% | +7.2% | -10.4% | |
| Net Income (incl. NCI) | $176.0M | $225.0M | $363.0M | $324.0M | $258.0M | $298.0M | $352.0M | — |
| YoY % | +27.8% | +61.3% | -10.7% | -20.4% | +15.5% | +18.1% | ||
| Net Income | $176.0M | $225.0M | $363.0M | $324.0M | $258.0M | $298.0M | $352.0M | $301.0M |
| YoY % | +27.8% | +61.3% | -10.7% | -20.4% | +15.5% | +18.1% | -14.5% | |
| EPS (Basic) | $1.13 | $1.45 | $1.78 | $1.54 | $1.23 | $1.42 | $1.68 | $1.43 |
| YoY % | +28.3% | +22.8% | -13.5% | -20.1% | +15.4% | +18.3% | -14.9% | |
| EPS (Diluted) | $1.13 | $1.45 | $1.77 | $1.54 | $1.23 | $1.42 | $1.67 | $1.43 |
| YoY % | +28.3% | +22.1% | -13.0% | -20.1% | +15.4% | +17.6% | -14.4% | |
| Weighted Avg Shares (Basic) | 155.5M | 155.5M | 204.5M | 209.8M | 209.8M | 210.0M | 210.1M | 210.3M |
| YoY % | 0.0% | +31.5% | +2.6% | 0.0% | +0.1% | +0.0% | +0.1% | |
| Weighted Avg Shares (Diluted) | 155.5M | 155.5M | 204.5M | 209.8M | 209.9M | 210.0M | 210.4M | 210.4M |
| YoY % | 0.0% | +31.5% | +2.6% | +0.0% | +0.0% | +0.2% | 0.0% | |
| Dividends Declared per Share | — | — | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +55.9% | 0.0% | 0.0% | 0.0% | 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.
| FY20212021-12-31 | $0.92 | +55.9% | reported |
| FY20202020-12-31 | $0.59 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.2300 | 2026-05-29 | quarterly | licensed |
| 2026-02-13 | $0.2300 | 2026-02-27 | quarterly | licensed |
| 2025-11-14 | $0.2300 | 2025-11-28 | quarterly | licensed |
| 2025-08-15 | $0.2300 | — | quarterly | licensed |
| 2025-05-16 | $0.2300 | 2025-05-30 | quarterly | licensed |
| 2025-02-14 | $0.2300 | — | quarterly | licensed |
| 2024-11-15 | $0.2300 | — | quarterly | licensed |
| 2024-08-16 | $0.2300 | — | quarterly | licensed |
