| Market Cap | $4.95B | |
| Enterprise Value | $7.32B | |
| Revenue | $7.29B | −2.9% |
| Gross Profit | $912.0M | −2.2% |
| EBITDA | $732.0M | −4.7% |
| Net Income | $405.0M | −1.1% |
| Diluted EPS | $7.70 | +7.4% |
| Free Cash Flow | $603.0M | +26.0% |
| DPS (FY2026) | $1.51derived |
| Trailing yield | 1.29% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | 0.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-30 | $1.51 | +1.4% | derived (paid ÷ diluted shares) |
| FY20252025-01-31 | $1.49 | +1.0% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | 8.08% | 8.62% | 9.52% | 9.88% | 9.23% | 9.96% | 11.07% | 11.72% | 11.83% | 11.53% | 11.71% | 11.93% | 12.01% | 96% | 10% | |
| Operating Margin | 4.44% | 6.18% | 5.26% | 5.92% | 5.75% | 4.72% | 5.80% | 5.50% | 6.23% | 6.50% | 9.95% | 7.53% | 7.17% | 81% | 67% | |
| EBITDA Margin | 4.76% | 6.72% | 6.70% | 7.11% | 6.78% | 5.73% | 7.85% | 8.02% | 8.46% | 8.54% | 11.86% | 9.40% | 9.23% | 81% | 61% | |
| NOPAT Margin | 2.85% | 3.91% | 3.36% | 3.99% | 4.81% | 3.81% | 4.64% | 4.28% | 4.86% | 5.25% | 7.66% | 6.37% | 6.64% | 88% | 68% | |
| Net Margin | 2.74% | 3.63% | 2.71% | 3.22% | 4.02% | 2.94% | 3.54% | 2.95% | 3.74% | 3.89% | 6.41% | 4.84% | 4.93% | 88% | 64% | |
| FCF Margin | — | — | 4.77% | 5.81% | 4.38% | 3.35% | 6.85% | 9.99% | 6.50% | 6.58% | 4.96% | 6.12% | 7.95% | 86% | 51% | |
| FCFF Margin | — | — | 5.43% | 6.60% | 5.20% | 4.27% | 7.98% | 11.33% | 7.61% | 7.84% | — | — | — | — | — | |
| OCF Margin | — | — | 5.24% | 6.15% | 4.87% | 3.95% | 7.18% | 10.64% | 6.99% | 6.91% | 5.32% | 6.61% | 8.39% | 86% | 47% | |
| Gross Profitability | 23.01% | 24.12% | 19.37% | 21.50% | 19.83% | 10.17% | 14.99% | 14.54% | 15.26% | 16.02% | 16.41% | 17.00% | 16.29% | 42% | 29% | |
| Capex Intensity | 0.39% | 0.57% | 0.46% | 0.34% | 0.49% | 0.60% | 0.33% | 0.65% | 0.49% | 0.32% | 0.36% | 0.48% | 0.44% | 42% | 18% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 6 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 24.1% vs reported ROE 23.3%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.88B | $4.32B | $4.44B | $4.45B | $4.66B | $6.38B | $7.10B | $7.41B | $7.70B | $7.44B | $7.48B | $7.26B |
| YoY % | -5.7% | +11.1% | +2.9% | +0.3% | +4.6% | +36.9% | +11.2% | +4.5% | +3.9% | -3.4% | +0.5% | -2.9% | |
| Cost of Revenue | $3.79B | $3.55B | $3.90B | $4.00B | $4.04B | $4.20B | $5.67B | $6.26B | $6.54B | $6.82B | $6.57B | $6.59B | $6.39B |
| YoY % | -6.3% | +10.0% | +2.5% | +1.0% | +3.8% | +35.2% | +10.4% | +4.3% | +4.3% | -3.6% | +0.2% | -3.0% | |
| R&D Expense | $4.0M | $5.0M | $4.0M | $4.0M | $4.0M | $5.0M | $7.0M | $6.0M | $4.0M | $1.0M | $4.0M | $12.0M | $13.0M |
| YoY % | +25.0% | -20.0% | 0.0% | 0.0% | +25.0% | +40.0% | -14.3% | -33.3% | -75.0% | +300.0% | +200.0% | +8.3% | |
| SG&A Expense | $92.0M | $95.0M | $184.0M | $166.0M | $155.0M | $158.0M | $288.0M | $352.0M | $344.0M | $374.0M | $373.0M | $339.0M | $350.0M |
| YoY % | +3.3% | +93.7% | -9.8% | -6.6% | +1.9% | +82.3% | +22.2% | -2.3% | +8.7% | -0.3% | -9.1% | +3.2% | |
| Operating Income | $183.0M | $240.0M | $227.0M | $263.0M | $256.0M | $220.0M | $370.0M | $390.0M | $462.0M | $501.0M | $741.0M | $563.0M | $521.0M |
| YoY % | +31.1% | -5.4% | +15.9% | -2.7% | -14.1% | +68.2% | +5.4% | +18.5% | +8.4% | +47.9% | -24.0% | -7.5% | |
| Interest Expense | $7.0M | $17.0M | $44.0M | $52.0M | $44.0M | $53.0M | $90.0M | $122.0M | $105.0M | $120.0M | — | — | — |
| YoY % | +142.9% | +158.8% | +18.2% | -15.4% | +20.5% | +69.8% | +35.6% | -13.9% | +14.3% | ||||
| Other Non-Operating Income | — | $0 | $0 | $1.0M | $2.0M | $3.0M | $6.0M | $3.0M | $1.0M | -$8.0M | -$1.0M | -$9.0M | -$6.0M |
| YoY % | +100.0% | +50.0% | +100.0% | -50.0% | -66.7% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $5.0M | $2.0M | $18.0M | $4.0M | $0 | $0 | $1.0M |
| YoY % | -60.0% | +800.0% | -77.8% | -100.0% | |||||||||
| Pretax Income | $176.0M | $223.0M | $183.0M | $212.0M | $214.0M | $170.0M | $286.0M | $271.0M | $358.0M | $375.0M | $620.0M | $428.0M | $387.0M |
| YoY % | +26.7% | -17.9% | +15.8% | +0.9% | -20.6% | +68.2% | -5.2% | +32.1% | +4.7% | +65.3% | -31.0% | -9.6% | |
| Income Tax | $63.0M | $82.0M | $66.0M | $69.0M | $35.0M | $33.0M | $57.0M | $60.0M | $79.0M | $72.0M | $143.0M | $66.0M | $29.0M |
| YoY % | +30.2% | -19.5% | +4.5% | -49.3% | -5.7% | +72.7% | +5.3% | +31.7% | -8.9% | +98.6% | -53.8% | -56.1% | |
| Net Income (incl. NCI) | — | — | — | $143.0M | $179.0M | $137.0M | $229.0M | $211.0M | $279.0M | $303.0M | $477.0M | $362.0M | $358.0M |
| YoY % | +25.2% | -23.5% | +67.2% | -7.9% | +32.2% | +8.6% | +57.4% | -24.1% | -1.1% | ||||
| Minority Interest (P&L) | — | — | — | $0 | $0 | $0 | $3.0M | $2.0M | $2.0M | $3.0M | $0 | $0 | — |
| YoY % | -33.3% | 0.0% | +50.0% | -100.0% | |||||||||
| Net Income | $113.0M | $141.0M | $117.0M | $143.0M | $179.0M | $137.0M | $226.0M | $209.0M | $277.0M | $300.0M | $477.0M | $362.0M | — |
| YoY % | +24.8% | -17.0% | +22.2% | +25.2% | -23.5% | +65.0% | -7.5% | +32.5% | +8.3% | +59.0% | -24.1% | ||
| EPS (Basic) | $2.33 | $3.01 | $2.55 | $3.21 | $4.13 | $3.16 | $3.87 | $3.60 | $4.81 | $5.42 | $8.98 | $7.23 | $7.73 |
| YoY % | +29.2% | -15.3% | +25.9% | +28.7% | -23.5% | +22.5% | -7.0% | +33.6% | +12.7% | +65.7% | -19.5% | +6.9% | |
| EPS (Diluted) | $2.27 | $2.91 | $2.47 | $3.12 | $4.02 | $3.11 | $3.83 | $3.56 | $4.77 | $5.38 | $8.88 | $7.17 | $7.70 |
| YoY % | +28.2% | -15.1% | +26.3% | +28.8% | -22.6% | +23.2% | -7.0% | +34.0% | +12.8% | +65.1% | -19.3% | +7.4% | |
| Weighted Avg Shares (Basic) | 48.6M | 46.9M | 45.8M | 44.5M | 43.3M | 43.4M | 58.4M | 58.1M | 57.6M | 55.3M | 53.1M | 50.1M | 46.3M |
| YoY % | -3.5% | -2.3% | -2.8% | -2.7% | +0.2% | +34.6% | -0.5% | -0.9% | -4.0% | -4.0% | -5.6% | -7.6% | |
| Weighted Avg Shares (Diluted) | 49.7M | 48.5M | 47.4M | 45.9M | 44.5M | 44.1M | 59.0M | 58.7M | 58.1M | 55.8M | 53.7M | 50.5M | 46.5M |
| YoY % | -2.4% | -2.3% | -3.2% | -3.1% | -0.9% | +33.8% | -0.5% | -1.0% | -4.0% | -3.8% | -6.0% | -7.9% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | +100.0% | +8.0% | +2.5% | 0.0% | -75.0% | +19.4% | 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.
| FY20242024-02-02 | $1.47 | −1.1% | derived (paid ÷ diluted shares) |
| FY20232023-02-03 | $1.49 | +0.5% | derived (paid ÷ diluted shares) |
| FY20222022-01-28 | $1.48 | −0.1% | derived (paid ÷ diluted shares) |
| FY20212021-01-29 | $1.48 | +0.5% | derived (paid ÷ diluted shares) |
| FY20202020-01-31 | $1.47 | +22.7% | derived (paid ÷ diluted shares) |
| FY20192019-02-01 | $1.20 | — | derived (paid ÷ diluted shares) |
| FY20182018-02-02 | $1.24 | +0.0% | reported |
| FY20172017-02-03 | $1.24 | +2.5% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-10 | $0.3700 | — | quarterly | licensed |
| 2026-04-10 | $0.3700 | 2026-04-24 | quarterly | licensed |
| 2026-01-14 | $0.3700 | 2026-01-28 | quarterly | licensed |
| 2025-10-10 | $0.3700 | — | quarterly | licensed |
| 2025-07-11 | $0.3700 | 2025-07-25 | quarterly | licensed |
| 2025-04-11 | $0.3700 | 2025-04-25 | quarterly | licensed |
| 2025-01-10 | $0.3700 | — | quarterly | licensed |
| 2024-10-11 | $0.3700 | — | quarterly | licensed |
