| Market Cap | $12.44B | |
| Enterprise Value | $14.74B | |
| Revenue | $2.90B | +3.7% |
| Gross Profit | $1.99B | — |
| EBITDA | $773.3M | −1.6% |
| Net Income | $239.7M | −10.8% |
| Diluted EPS | $2.07 | −5.9% |
| Free Cash Flow | $492.7M | −6.0% |
| DPS (FY2025) | $0.28 |
| Trailing yield | 0.25% |
| Payout ratio | 13.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-28 | $0.28 | +0.0% | reported |
| FY20242024-12-29 | $0.28 | +0.0% | reported |
| FY20232023-12-31 | $0.28 | +0.0% |
| Ratio | 2014 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | — | — | — | 48.27% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 7.38% | 11.92% | 13.10% | 11.66% | 12.55% | 22.93% | 32.88% | 10.93% | 12.59% | 12.49% | 45% | 83% | |
| EBITDA Margin | 12.31% | 16.93% | 17.75% | 18.16% | 19.97% | 28.26% | 41.01% | 26.62% | 28.12% | 26.68% | 65% | 91% | |
| NOPAT Margin | — | — | — | — | 12.06% | 18.07% | 24.30% | 10.72% | 11.27% | 11.17% | 25% | 81% | |
| Net Margin | 7.05% | 10.09% | 12.97% | 8.56% | 7.89% | 19.24% | 24.64% | 25.20% | 9.81% | 8.45% | 25% | 79% | |
| FCF Margin | 11.37% | 12.30% | 11.05% | 7.84% | 9.96% | 21.90% | 34.61% | 0.36% | 19.66% | 17.84% | 65% | 87% | |
| FCFF Margin | — | — | — | — | — | — | — | 3.88% | 22.79% | 20.72% | 50% | 70% | |
| OCF Margin | 12.59% | 13.64% | 12.78% | 11.20% | 12.60% | 23.59% | 36.86% | 3.32% | 22.81% | 20.41% | 65% | 86% | |
| Gross Profitability | 24.34% | 23.14% | 17.63% | 22.44% | 21.35% | 26.50% | 16.23% | 14.67% | — | — | — | — | |
| Capex Intensity | 1.21% | 1.34% | 1.73% | 3.36% | 2.65% | 1.68% | 2.25% | 2.96% | 3.15% | 2.57% | 55% | 48% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||
| ▸Per share · 6 ratios | |||||||||||||
| ▸Other · 1 ratios | |||||||||||||
The five drivers multiply to 3.3% vs reported ROE 3.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.10B | $2.26B | $2.78B | $2.88B | $3.78B | $3.83B | $2.75B | $2.76B | $2.86B |
| YoY % | -5.9% | +7.2% | +23.1% | +3.8% | +31.2% | +1.2% | -28.1% | +0.2% | +3.7% | |
| Cost of Revenue | — | — | — | $1.44B | — | — | — | — | — | — |
| Gross Profit | $1.00B | $964.2M | $1.07B | $1.34B | $1.40B | $2.11B | $2.43B | $1.99B | — | — |
| YoY % | -4.0% | +11.4% | +24.9% | +4.1% | +51.1% | +15.4% | -18.2% | |||
| R&D Expense | $108.1M | $112.5M | $139.5M | $194.0M | $189.3M | $146.4M | $200.3M | $216.6M | $196.8M | $215.8M |
| YoY % | +4.1% | +23.9% | +39.1% | -2.4% | -22.7% | +36.8% | +8.1% | -9.1% | +9.7% | |
| SG&A Expense | $648.2M | $587.2M | $626.0M | $811.9M | $815.3M | $716.5M | $975.2M | $1.02B | $994.1M | $991.9M |
| YoY % | -9.4% | +6.6% | +29.7% | +0.4% | -12.1% | +36.1% | +4.9% | -2.8% | -0.2% | |
| Operating Income | $165.0M | $250.9M | $295.6M | $323.9M | $362.0M | $867.3M | $1.26B | $300.6M | $346.7M | $356.6M |
| YoY % | +52.1% | +17.8% | +9.6% | +11.8% | +139.6% | +45.1% | -76.1% | +15.4% | +2.9% | |
| Interest Expense | — | — | — | — | — | — | — | $98.8M | $96.3M | $92.2M |
| YoY % | -2.6% | -4.3% | ||||||||
| Interest & Investment Income | $667,000 | $673,000 | $2.6M | $1.1M | $1.5M | $1.0M | $2.2M | $72.1M | $73.2M | $31.1M |
| YoY % | +0.9% | +282.0% | -55.6% | +31.0% | -32.4% | +121.9% | +3118.7% | +1.5% | -57.5% | |
| Other Non-Operating Income | -$41.1M | -$42.1M | $1.1M | -$66.2M | -$124.8M | -$67.2M | -$54.9M | -$117.6M | -$30.6M | -$88.4M |
| Impairment of Real Estate | — | — | — | — | — | $7.9M | $3.9M | $0 | $22.8M | $4.8M |
| YoY % | -51.3% | -100.0% | -79.0% | |||||||
| Pretax Income | — | — | — | — | $237.1M | $800.1M | $1.20B | $183.0M | $316.1M | $268.3M |
| YoY % | +237.4% | +50.4% | -84.8% | +72.8% | -15.1% | |||||
| Income Tax | -$6.3M | $20.0M | $139.8M | $20.2M | $9.4M | $169.5M | $314.1M | $3.5M | $33.1M | $28.4M |
| YoY % | +598.4% | -85.5% | -53.5% | +1705.4% | +85.3% | -98.9% | +851.8% | -14.1% | ||
| Income from Continuing Operations | $130.1M | $188.8M | $156.9M | $237.5M | $227.8M | $630.6M | $889.4M | $179.5M | $283.1M | $239.9M |
| YoY % | +45.1% | -16.9% | +51.4% | -4.1% | +176.9% | +41.1% | -79.8% | +57.7% | -15.3% | |
| Income from Discontinued Operations | — | — | — | — | — | — | — | $513.6M | -$12.7M | $1.3M |
| Net Income | $157.8M | $212.4M | $292.6M | $237.9M | $227.6M | $727.9M | $943.2M | $693.1M | $270.4M | $241.2M |
| YoY % | +34.6% | +37.8% | -18.7% | -4.4% | +219.9% | +29.6% | -26.5% | -61.0% | -10.8% | |
| EPS (Basic) | $1.40 | $1.89 | $2.67 | $2.15 | $2.06 | $6.52 | $8.12 | $5.56 | $2.21 | $2.07 |
| YoY % | +35.0% | +41.3% | -19.5% | -4.2% | +216.5% | +24.5% | -31.5% | -60.3% | -6.3% | |
| EPS (Diluted) | $1.39 | $1.87 | $2.64 | $2.13 | $2.04 | $6.49 | $8.08 | $5.55 | $2.20 | $2.07 |
| YoY % | +34.5% | +41.2% | -19.3% | -4.2% | +218.1% | +24.5% | -31.3% | -60.4% | -5.9% | |
| Weighted Avg Shares (Basic) | 112.6M | 112.5M | 109.9M | 110.6M | 110.8M | 111.5M | 116.2M | 124.7M | 122.8M | 116.5M |
| YoY % | -0.1% | -2.4% | +0.6% | +0.2% | +0.6% | +4.2% | +7.4% | -1.6% | -5.1% | |
| Weighted Avg Shares (Diluted) | 113.7M | 113.3M | 110.9M | 111.5M | 111.5M | 112.1M | 116.7M | 124.8M | 122.8M | 116.6M |
| YoY % | -0.4% | -2.2% | +0.6% | -0.0% | +0.5% | +4.1% | +7.0% | -1.6% | -5.1% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | 0.0% | 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.
| reported |
| FY20232023-01-01 | $0.28 | — | reported |
| FY20222022-01-02 | $0.28 | — | derived (paid ÷ diluted shares) |
| FY20212021-01-03 | $0.28 | +0.0% | reported |
| FY20192019-12-29 | $0.28 | +0.0% | reported |
| FY20182018-12-30 | $0.28 | +0.0% | reported |
| FY20172017-12-31 | $0.28 | +0.0% | reported |
| FY20172017-01-01 | $0.28 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-17 | $0.0700 | 2026-08-07 | quarterly | licensed |
| 2026-04-17 | $0.0700 | — | quarterly | licensed |
| 2026-01-16 | $0.0700 | — | quarterly | licensed |
| 2025-10-17 | $0.0700 | — | quarterly | licensed |
| 2025-07-18 | $0.0700 | 2025-08-08 | quarterly | licensed |
| 2025-04-17 | $0.0700 | 2025-05-09 | quarterly | licensed |
| 2025-01-17 | $0.0700 | — | quarterly | licensed |
| 2024-10-18 | $0.0700 | — | quarterly | licensed |
