| Market Cap | $31.08B | |
| Enterprise Value | $29.83B | |
| Revenue | $5.61B | +9.8% |
| Gross Profit | $3.41B | +15.1% |
| EBITDA | $2.11B | +25.9% |
| Net Income | $1.52B | +37.2% |
| Diluted EPS | $9.51 | +37.4% |
| Free Cash Flow | $1.75B | +27.6% |
| DPS (FY2025) | $2.12 |
| Trailing yield | 0.99% |
| Payout ratio | 22.2% |
| Growth streak | 4 yrs |
| 5y DPS growth | 6.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $2.12 | +10.4% | reported |
| FY20242024-06-30 | $1.92 | +9.1% | reported |
| FY20232023-06-30 | $1.76 | +4.8% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 58.15% | 57.04% | 57.32% | 58.09% | 58.73% | 57.64% | 55.78% | 56.67% | 59.36% | 94% | 47% | |
| Operating Margin | 26.05% | 24.38% | 23.33% | 20.60% | 23.15% | 22.22% | 27.38% | 27.47% | 27.27% | 26.80% | 28.17% | 32.75% | 96% | 96% | |
| EBITDA Margin | 30.77% | 28.73% | 28.05% | 26.03% | 28.28% | 28.01% | 32.62% | 32.23% | 31.62% | 30.71% | 31.95% | 36.61% | 96% | 96% | |
| NOPAT Margin | 20.87% | 19.73% | 18.70% | 16.84% | 14.02% | 17.33% | 23.22% | 14.75% | 22.13% | 21.84% | 22.74% | 27.34% | 96% | 96% | |
| Net Margin | 22.20% | 21.02% | 19.17% | 16.56% | 13.49% | 15.52% | 21.02% | 14.42% | 21.25% | 21.25% | 21.79% | 27.22% | 96% | 92% | |
| FCF Margin | — | — | 26.62% | 17.02% | 18.91% | 14.98% | 23.91% | 19.27% | 5.90% | 13.58% | 27.78% | 32.29% | 95% | 96% | |
| FCFF Margin | — | — | 27.10% | 18.14% | 19.64% | 16.06% | 25.06% | 19.66% | — | — | — | — | — | — | |
| FCFE Margin | — | — | 73.19% | 12.43% | −15.12% | 45.95% | 20.73% | 3.40% | 9.22% | 29.33% | 12.20% | 31.51% | 75% | 92% | |
| OCF Margin | — | — | 29.80% | 20.03% | 21.58% | 17.61% | 27.13% | 22.39% | 9.57% | 16.42% | 29.91% | 34.04% | 95% | 96% | |
| Gross Profitability | 41.92% | 46.36% | 32.75% | 34.65% | 43.57% | 36.37% | 37.45% | 38.90% | 39.72% | 34.89% | 38.64% | 37.37% | 38% | 65% | |
| Capex Intensity | 4.68% | 3.72% | 3.18% | 3.01% | 2.67% | 2.64% | 3.22% | 3.12% | 3.68% | 2.83% | 2.12% | 1.75% | 4% | 39% | |
| ▸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 25.5% vs reported ROE 25.9%. 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 | $1.55B | $1.68B | $1.84B | $2.07B | $2.34B | $2.61B | $2.96B | $3.29B | $3.67B | $4.22B | $4.69B | $5.15B |
| YoY % | +8.0% | +9.5% | +12.4% | +13.2% | +11.4% | +13.4% | +11.3% | +11.5% | +15.1% | +10.9% | +9.8% | |
| Cost of Revenue | — | — | — | $865.0M | $1.01B | $1.11B | $1.24B | $1.36B | $1.55B | $1.87B | $2.03B | $2.09B |
| YoY % | +16.2% | +10.7% | +11.4% | +9.6% | +14.4% | +20.2% | +8.7% | +3.0% | ||||
| Gross Profit | $989.8M | $1.01B | $1.07B | $1.20B | $1.33B | $1.49B | $1.72B | $1.84B | $2.02B | $2.36B | $2.66B | $3.05B |
| YoY % | +2.2% | +5.4% | +12.7% | +11.1% | +11.9% | +15.0% | +7.1% | +10.1% | +16.4% | +12.7% | +15.1% | |
| R&D Expense | $118.2M | $114.9M | $118.7M | $144.5M | $155.1M | $180.7M | $201.9M | $225.3M | $253.6M | $287.6M | $307.5M | $331.3M |
| YoY % | -2.8% | +3.3% | +21.8% | +7.4% | +16.4% | +11.8% | +11.6% | +12.6% | +13.4% | +6.9% | +7.7% | |
| SG&A Expense | $450.4M | $478.6M | $488.1M | $554.0M | $600.4M | $645.0M | $676.7M | $670.4M | $737.5M | $874.0M | $917.1M | $991.0M |
| YoY % | +6.3% | +2.0% | +13.5% | +8.4% | +7.4% | +4.9% | -0.9% | +10.0% | +18.5% | +4.9% | +8.1% | |
| Total Operating Expenses | $584.7M | $602.2M | $637.5M | $775.9M | $793.1M | $914.8M | $908.1M | $935.4M | $1.02B | $1.22B | $1.34B | $1.37B |
| YoY % | +3.0% | +5.9% | +21.7% | +2.2% | +15.4% | -0.7% | +3.0% | +9.5% | +19.5% | +9.1% | +2.6% | |
| Operating Income | $405.1M | $409.2M | $429.0M | $425.8M | $541.8M | $579.3M | $809.7M | $903.7M | $1.00B | $1.13B | $1.32B | $1.69B |
| YoY % | +1.0% | +4.8% | -0.7% | +27.3% | +6.9% | +39.8% | +11.6% | +10.7% | +13.2% | +16.6% | +27.7% | |
| Interest Expense | $6.1M | $5.8M | $11.2M | $28.2M | $28.4M | $36.2M | $40.4M | $24.0M | — | — | — | — |
| YoY % | -5.7% | +93.9% | +152.0% | +0.4% | +27.5% | +11.7% | -40.6% | |||||
| Interest & Investment Income | $31.2M | $26.2M | $16.9M | $17.1M | $16.4M | $2.3M | $1.0M | $362,000 | — | — | — | — |
| YoY % | -16.1% | -35.7% | +1.3% | -4.1% | -86.0% | -55.6% | -64.5% | |||||
| Other Non-Operating Income | $884,000 | $6.3M | $5.0M | $4.1M | -$8.5M | -$10.7M | $2.4M | $301,000 | $3.2M | -$5.7M | -$3.5M | -$5.3M |
| YoY % | +607.0% | -20.6% | -17.4% | -87.3% | +962.1% | |||||||
| Equity Method Income | — | — | — | — | — | -$15.8M | -$25.1M | -$11.2M | -$8.5M | -$7.3M | -$1.8M | $3.6M |
| Pretax Income | $431.1M | $435.9M | $439.6M | $418.7M | $521.3M | $518.8M | $733.1M | $883.7M | $960.5M | $1.10B | $1.26B | $1.68B |
| YoY % | +1.1% | +0.8% | -4.7% | +24.5% | -0.5% | +41.3% | +20.5% | +8.7% | +14.7% | +14.8% | +32.6% | |
| Income Tax | $85.8M | $83.0M | $87.2M | $76.5M | $205.7M | $114.3M | $111.4M | $409.2M | $181.0M | $204.1M | $243.8M | $276.8M |
| YoY % | -3.2% | +5.0% | -12.3% | +169.1% | -44.5% | -2.5% | +267.2% | -55.8% | +12.7% | +19.5% | +13.5% | |
| Net Income | $345.3M | $352.9M | $352.4M | $342.3M | $315.6M | $404.6M | $621.7M | $474.5M | $779.4M | $897.6M | $1.02B | $1.40B |
| YoY % | +2.2% | -0.1% | -2.9% | -7.8% | +28.2% | +53.7% | -23.7% | +64.3% | +15.2% | +13.7% | +37.2% | |
| EPS (Basic) | $2.44 | $2.51 | $2.51 | $2.42 | $2.21 | $2.83 | $4.31 | $3.27 | $5.34 | $6.12 | $6.94 | $9.55 |
| YoY % | +2.9% | 0.0% | -3.6% | -8.7% | +28.1% | +52.3% | -24.1% | +63.3% | +14.6% | +13.4% | +37.6% | |
| EPS (Diluted) | $2.39 | $2.47 | $2.49 | $2.40 | $2.19 | $2.80 | $4.27 | $3.24 | $5.30 | $6.09 | $6.92 | $9.51 |
| YoY % | +3.3% | +0.8% | -3.6% | -8.8% | +27.9% | +52.5% | -24.1% | +63.6% | +14.9% | +13.6% | +37.4% | |
| Weighted Avg Shares (Basic) | 141.5M | 140.5M | 140.2M | 141.4M | 142.8M | 143.1M | 144.3M | 145.3M | 146.1M | 146.8M | 147.0M | 146.7M |
| YoY % | -0.7% | -0.2% | +0.8% | +1.0% | +0.2% | +0.9% | +0.7% | +0.5% | +0.5% | +0.2% | -0.2% | |
| Weighted Avg Shares (Diluted) | 144.4M | 142.7M | 141.7M | 142.5M | 144.0M | 144.5M | 145.7M | 146.5M | 147.0M | 147.5M | 147.6M | 147.3M |
| YoY % | -1.2% | -0.7% | +0.6% | +1.1% | +0.3% | +0.8% | +0.5% | +0.4% | +0.3% | +0.1% | -0.1% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +12.0% | +7.1% | +10.0% | +6.1% | +5.7% | +5.4% | 0.0% | +7.7% | +4.8% | +9.1% | +10.4% |
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 |
| FY20222022-06-30 | $1.68 | +7.7% | reported |
| FY20212021-06-30 | $1.56 | +0.0% | reported |
| FY20202020-06-30 | $1.56 | +5.4% | reported |
| FY20192019-06-30 | $1.48 | +5.7% | reported |
| FY20182018-06-30 | $1.40 | +6.1% | reported |
| FY20172017-06-30 | $1.32 | +10.0% | reported |
| FY20162016-06-30 | $1.20 | +7.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-14 | $0.6000 | 2026-06-18 | quarterly | licensed |
| 2026-02-12 | $0.6000 | 2026-03-19 | quarterly | licensed |
| 2025-11-13 | $0.6000 | 2025-12-18 | quarterly | licensed |
| 2025-08-14 | $0.6000 | — | quarterly | licensed |
| 2025-05-08 | $0.5300 | 2025-06-12 | quarterly | licensed |
| 2025-02-13 | $0.5300 | — | quarterly | licensed |
| 2024-11-07 | $0.5300 | — | quarterly | licensed |
| 2024-08-15 | $0.5300 | — | quarterly | licensed |
