| Market Cap | $13.51B | |
| Enterprise Value | $17.81B | |
| Revenue | $6.00B | −1.6% |
| Gross Profit | $2.24B | +1.2% |
| EBITDA | $1.17B | +3.5% |
| Net Income | $286.5M | +42.5% |
| Diluted EPS | $4.20 | +42.9% |
| Free Cash Flow | $805.1M | +78.7% |
| DPS (FY2025) | $1.40 |
| Trailing yield | 0.69% |
| Payout ratio | 33.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.40 | +0.0% | reported |
| FY20242024-12-31 | $1.40 | +1.4% | reported |
| FY20232023-12-31 | $1.38 | +0.0% | reported |
| FY20222022-12-31 | $1.38 | — | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | — | 26.83% | 26.30% | 26.46% | 26.58% | 27.75% | 32.00% | 33.07% | 36.31% | 37.37% | 94% | 64% | |
| Operating Margin | 3.73% | 10.00% | 9.85% | 9.52% | 10.84% | 9.56% | 13.23% | 6.03% | 10.44% | 11.47% | 85% | 71% | |
| EBITDA Margin | 7.99% | 14.82% | 13.94% | 13.42% | 15.00% | 14.08% | 19.12% | 13.92% | 18.92% | 19.91% | 95% | 78% | |
| NOPAT Margin | — | — | — | — | 8.66% | 7.40% | 10.67% | 4.77% | 8.35% | 9.14% | 75% | 70% | |
| Net Margin | 0.95% | 6.31% | 6.34% | 6.34% | 7.38% | 6.46% | 9.37% | −0.92% | 3.25% | 4.71% | 35% | 55% | |
| FCF Margin | 6.59% | 11.69% | 6.75% | 7.82% | 9.76% | 13.34% | 6.75% | 9.54% | 8.28% | 15.05% | 95% | 85% | |
| FCFF Margin | — | — | — | — | — | — | 8.10% | — | 13.58% | 19.74% | 83% | 85% | |
| FCFE Margin | 3.88% | 1.66% | −1.50% | 10.26% | 6.97% | 11.61% | −1.89% | — | — | — | — | — | |
| OCF Margin | 9.16% | 13.72% | 8.69% | 9.95% | 12.62% | 14.98% | 8.36% | 11.44% | 10.10% | 16.70% | 95% | 76% | |
| Gross Profitability | 23.75% | 19.85% | 20.14% | 20.86% | 19.43% | 17.58% | 16.26% | 13.40% | 15.61% | 15.93% | 25% | 30% | |
| Capex Intensity | 2.57% | 2.02% | 1.94% | 2.13% | 2.85% | 1.63% | 1.61% | 1.91% | 1.81% | 1.65% | 25% | 38% | |
| ▸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 4.1% vs reported ROE 4.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.22B | $3.36B | $3.65B | $3.24B | $2.91B | $5.22B | $6.25B | $6.03B | $5.93B |
| YoY % | -1.0% | +4.2% | +8.5% | -11.2% | -10.2% | +79.5% | +19.8% | -3.5% | -1.6% | |
| Cost of Revenue | — | $2.36B | $2.48B | $2.68B | $2.38B | $2.10B | $3.55B | $4.18B | $3.84B | $3.72B |
| YoY % | +5.0% | +8.2% | -11.3% | -11.6% | +68.9% | +17.9% | -8.1% | -3.3% | ||
| Gross Profit | $797.3M | $865.0M | $883.6M | $964.6M | $860.7M | $806.6M | $1.67B | $2.07B | $2.19B | $2.22B |
| YoY % | +8.5% | +2.2% | +9.2% | -10.8% | -6.3% | +107.0% | +23.8% | +6.0% | +1.2% | |
| R&D Expense | $32.9M | $29.5M | $29.9M | $29.3M | $64.6M | $67.0M | $106.6M | $171.0M | $176.4M | $198.7M |
| YoY % | -10.3% | +1.4% | -2.0% | +120.5% | +3.7% | +59.1% | +60.4% | +3.2% | +12.6% | |
| Total Operating Expenses | $516.3M | $542.5M | $552.6M | $599.4M | $544.3M | $512.9M | $979.3M | $1.69B | $1.56B | $1.54B |
| YoY % | +5.1% | +1.9% | +8.5% | -9.2% | -5.8% | +90.9% | +72.6% | -7.6% | -1.5% | |
| Operating Income | $121.5M | $322.5M | $331.1M | $347.0M | $351.1M | $278.0M | $690.4M | $377.1M | $630.0M | $680.8M |
| YoY % | +165.4% | +2.7% | +4.8% | +1.2% | -20.8% | +148.3% | -45.4% | +67.1% | +8.1% | |
| Interest Expense | — | — | — | — | — | — | $87.2M | $431.0M | $399.7M | $349.2M |
| YoY % | +394.3% | -7.3% | -12.6% | |||||||
| Interest & Investment Income | $7.9M | $4.5M | $3.2M | $1.9M | $5.6M | $5.9M | $5.2M | $43.6M | $18.8M | $23.7M |
| YoY % | -43.0% | -28.9% | -40.6% | +194.7% | +5.4% | -11.9% | +738.5% | -56.9% | +26.1% | |
| Other Non-Operating Income | — | — | -$1.0M | -$1.5M | $100,000 | $4.4M | $5.4M | $8.7M | -$1.1M | -$2.8M |
| YoY % | +4300.0% | +22.7% | +61.1% | |||||||
| Gains on Sale of Real Estate | — | — | — | — | — | -$2.9M | -$2.7M | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | $5.3M | $0 | $87.7M | — | — |
| YoY % | -100.0% | |||||||||
| Pretax Income | — | — | — | — | $303.8M | $248.5M | $613.8M | -$1.6M | $248.0M | $352.5M |
| YoY % | -18.2% | +147.0% | +42.1% | |||||||
| Income Tax | $54.2M | $57.1M | $59.1M | $56.4M | $61.2M | $56.3M | $118.9M | $52.7M | $49.6M | $71.7M |
| YoY % | +5.4% | +3.5% | -4.6% | +8.5% | -8.0% | +111.2% | -55.7% | -5.9% | +44.6% | |
| Net Income (incl. NCI) | $36.1M | $209.3M | $218.1M | $235.8M | $242.6M | $192.2M | $494.9M | -$54.3M | $198.4M | $280.8M |
| YoY % | +479.8% | +4.2% | +8.1% | +2.9% | -20.8% | +157.5% | +41.5% | |||
| Minority Interest (P&L) | $5.1M | $5.9M | $5.1M | $4.6M | $3.7M | $4.5M | $6.0M | $3.1M | $2.2M | $1.3M |
| YoY % | +15.7% | -13.6% | -9.8% | -19.6% | +21.6% | +33.3% | -48.3% | -29.0% | -40.9% | |
| Net Income | $31.0M | $203.4M | $213.0M | $231.2M | $238.9M | $187.7M | $488.9M | -$57.4M | $196.2M | $279.5M |
| YoY % | +556.1% | +4.7% | +8.5% | +3.3% | -21.4% | +160.5% | +42.5% | |||
| EPS (Basic) | $0.69 | $4.55 | $4.78 | $5.30 | $5.69 | $4.62 | $7.33 | -$0.87 | $2.96 | $4.22 |
| YoY % | +559.4% | +5.1% | +10.9% | +7.4% | -18.8% | +58.7% | +42.6% | |||
| EPS (Diluted) | $0.69 | $4.52 | $4.74 | $5.26 | $5.66 | $4.60 | $7.29 | -$0.87 | $2.94 | $4.20 |
| YoY % | +555.1% | +4.9% | +11.0% | +7.6% | -18.7% | +58.5% | +42.9% | |||
| Weighted Avg Shares (Basic) | 45.0M | 44.7M | 44.6M | 43.6M | 42.0M | 40.6M | 66.7M | 66.3M | 66.4M | 66.3M |
| YoY % | -0.7% | -0.2% | -2.2% | -3.7% | -3.3% | +64.3% | -0.6% | +0.2% | -0.2% | |
| Weighted Avg Shares (Diluted) | 45.3M | 45.0M | 44.9M | 43.9M | 42.2M | 40.8M | 67.1M | 66.3M | 66.7M | 66.6M |
| YoY % | -0.7% | -0.2% | -2.2% | -3.9% | -3.3% | +64.5% | -1.2% | +0.6% | -0.1% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +10.5% | +7.4% | +7.8% | +7.3% | +1.7% | +15.0% | 0.0% | +1.4% | 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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.3500 | 2026-07-14 | quarterly | licensed |
| 2026-03-31 | $0.3500 | 2026-04-14 | quarterly | licensed |
| 2025-12-31 | $0.3500 | — | quarterly | licensed |
| 2025-09-30 | $0.3500 | 2025-10-14 | quarterly | licensed |
| 2025-06-30 | $0.3500 | 2025-07-14 | quarterly | licensed |
| 2025-03-31 | $0.3500 | — | quarterly | licensed |
| 2024-12-31 | $0.3500 | — | quarterly | licensed |
| 2024-09-27 | $0.3500 | — | quarterly | licensed |
