| Market Cap | $13.48B | |
| Enterprise Value | — | |
| Revenue | $9.05B | +3.7% |
| Gross Profit | $3.03B | −10.3% |
| EBITDA | $917.2M | — |
| Net Income | -$138.7M | — |
| Diluted EPS | -$1.30 | — |
| Free Cash Flow | $1.16B | +41.6% |
| DPS (FY2026) | $4.40 |
| Trailing yield | 3.48% |
| Payout ratio | — |
| Growth streak | 12 yrs |
| 5y DPS growth | 4.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-04-30 | $4.40 | +1.9% | reported |
| FY20252025-04-30 | $4.32 | +1.9% | reported |
| FY20242024-04-30 | $4.24 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | — | 38.35% | 38.55% | 37.20% | 38.48% | 39.22% | 33.76% | 32.85% | 38.09% | 38.79% | 33.53% | 15% | 50% | |
| Operating Margin | — | — | — | 14.10% | 14.19% | 11.85% | 15.68% | 17.33% | 12.80% | 1.85% | 15.97% | −7.72% | 3.98% | 25% | 41% | |
| EBITDA Margin | — | — | — | 19.77% | 19.81% | 17.54% | 21.40% | 22.98% | 18.54% | 6.90% | 21.23% | −1.96% | 10.13% | 25% | 53% | |
| NOPAT Margin | — | — | — | — | — | — | 11.90% | 12.96% | 9.58% | 1.46% | 11.92% | −6.10% | 3.14% | 36% | 40% | |
| Net Margin | — | — | — | 8.01% | 18.19% | 6.56% | 9.99% | 10.95% | 7.90% | −1.07% | 9.10% | −14.10% | −1.53% | 15% | 29% | |
| FCF Margin | — | — | — | — | 12.18% | 9.97% | 12.63% | 15.72% | 8.99% | 8.41% | 7.86% | 9.36% | 12.77% | 83% | 80% | |
| FCFE Margin | — | — | — | — | 4.56% | 23.77% | 8.95% | 4.90% | 5.71% | 6.23% | 45.42% | 2.13% | 4.47% | 17% | 53% | |
| OCF Margin | — | — | — | — | 16.56% | 14.56% | 16.09% | 19.56% | 14.21% | 14.00% | 15.03% | 13.87% | 16.28% | 72% | 82% | |
| Gross Profitability | 22.46% | 11.71% | 18.57% | 18.13% | 18.54% | 17.45% | 17.69% | 19.27% | 16.82% | 18.69% | 15.37% | 19.27% | 18.71% | 73% | 30% | |
| Capex Intensity | — | — | — | 2.60% | 4.38% | 4.59% | 3.45% | 3.83% | 5.22% | 5.60% | 7.17% | 4.51% | 3.51% | 25% | 59% | |
| ▸Returns on Capital · 4 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 11.1% vs reported ROE 9.9%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $7.39B | $7.36B | $7.84B | $7.80B | $8.00B | $8.00B | $8.53B | $8.18B | $8.73B | $9.05B |
| YoY % | -0.5% | +6.5% | -0.5% | +2.6% | -0.0% | +6.6% | -4.1% | +6.7% | +3.7% | ||||
| Cost of Revenue | — | — | — | $4.56B | $4.52B | $4.92B | $4.80B | $4.86B | $5.30B | $5.73B | $5.06B | $5.34B | $6.02B |
| YoY % | -0.8% | +8.9% | -2.5% | +1.4% | +8.9% | +8.1% | -11.6% | +5.5% | +12.6% | ||||
| Gross Profit | $2.03B | $1.97B | $2.97B | $2.84B | $2.84B | $2.92B | $3.00B | $3.14B | $2.70B | $2.80B | $3.12B | $3.38B | $3.03B |
| YoY % | -3.1% | +50.7% | -4.5% | +0.0% | +2.8% | +3.0% | +4.6% | -14.0% | +3.7% | +11.2% | +8.6% | -10.3% | |
| R&D Expense | $24.3M | $32.5M | $58.8M | $58.1M | — | — | — | — | — | — | — | — | — |
| YoY % | +33.7% | +80.9% | -1.2% | ||||||||||
| SG&A Expense | $988.8M | $1.03B | $1.51B | $1.38B | $1.36B | $1.51B | $1.47B | $1.52B | $1.36B | $1.46B | $1.45B | $1.53B | $1.50B |
| YoY % | +4.3% | +46.4% | -8.7% | -1.2% | +10.7% | -2.3% | +3.3% | -10.7% | +7.0% | -0.6% | +5.7% | -2.1% | |
| Operating Income | $919.0M | $772.0M | $1.15B | $1.04B | $1.04B | $928.6M | $1.22B | $1.39B | $1.02B | $157.5M | $1.31B | -$673.9M | $360.2M |
| YoY % | -16.0% | +48.4% | -9.0% | +0.1% | -11.1% | +31.7% | +13.4% | -26.2% | -84.6% | +729.1% | |||
| Other Non-Operating Income | $10.1M | $4.2M | $3.7M | -$1.1M | -$8.9M | -$19.1M | -$7.2M | -$37.8M | -$19.1M | -$14.7M | -$25.6M | -$14.4M | -$41.4M |
| YoY % | -58.4% | -11.9% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | — | $1.98B | — |
| Pretax Income | — | — | — | — | — | — | $1.03B | $1.17B | $843.8M | -$9.2M | $996.4M | -$1.05B | -$62.4M |
| YoY % | +14.1% | -28.0% | |||||||||||
| Income Tax | $284.5M | $178.1M | $289.2M | $286.1M | -$477.6M | $187.2M | $247.2M | $295.6M | $212.1M | $82.1M | $252.4M | $184.0M | $76.3M |
| YoY % | -37.4% | +62.4% | -1.1% | +32.1% | +19.6% | -28.2% | -61.3% | +207.4% | -27.1% | -58.5% | |||
| Net Income | $565.2M | $344.9M | $688.7M | $592.3M | $1.34B | $514.4M | $779.5M | $876.3M | $631.7M | -$91.3M | $744.0M | -$1.23B | -$138.7M |
| YoY % | -39.0% | +99.7% | -14.0% | +126.0% | -61.6% | +51.5% | +12.4% | -27.9% | |||||
| Net Income to Common | $560.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | $5.42 | $3.33 | $5.77 | $5.11 | $11.79 | $4.52 | $6.84 | $7.79 | $5.84 | -$0.86 | $7.14 | -$11.57 | -$1.30 |
| YoY % | -38.6% | +73.3% | -11.4% | +130.7% | -61.7% | +51.3% | +13.9% | -25.0% | |||||
| EPS (Diluted) | $5.42 | $3.33 | $5.76 | $5.10 | $11.78 | $4.52 | $6.84 | $7.79 | $5.83 | -$0.86 | $7.13 | -$11.57 | -$1.30 |
| YoY % | -38.6% | +73.0% | -11.5% | +131.0% | -61.6% | +51.3% | +13.9% | -25.2% | |||||
| Weighted Avg Shares (Basic) | 103.5M | 103.0M | 118.9M | 115.5M | 113.0M | 113.1M | 113.4M | 112.0M | 107.9M | — | — | — | — |
| YoY % | -0.5% | +15.4% | -2.9% | -2.2% | +0.1% | +0.3% | -1.2% | -3.7% | |||||
| Weighted Avg Shares (Diluted) | 103.5M | 103.0M | 119.0M | 115.6M | 113.0M | 113.1M | 113.4M | 112.0M | 108.4M | — | — | — | — |
| YoY % | -0.5% | +15.5% | -2.9% | -2.2% | +0.1% | +0.3% | -1.2% | -3.2% | |||||
| Dividends Declared per Share | $2 | $3 | $3 | $3 | $3 | $3 | $4 | $4 | $4 | $4 | $4 | $4 | $4 |
| YoY % | +10.3% | +4.7% | +11.9% | +4.0% | +9.0% | +3.5% | +2.3% | +10.0% | +3.0% | +3.9% | +1.9% | +1.9% |
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.
| +3.9% |
| reported |
| FY20232023-04-30 | $4.08 | +3.0% | reported |
| FY20222022-04-30 | $3.96 | +10.0% | reported |
| FY20212021-04-30 | $3.60 | +2.3% | reported |
| FY20202020-04-30 | $3.52 | +3.5% | reported |
| FY20192019-04-30 | $3.40 | +9.0% | reported |
| FY20182018-04-30 | $3.12 | +4.0% | reported |
| FY20172017-04-30 | $3.00 | +11.9% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $1.10 | 2026-06-01 | quarterly | licensed |
| 2026-02-13 | $1.10 | — | quarterly | licensed |
| 2025-11-14 | $1.10 | 2025-12-01 | quarterly | licensed |
| 2025-08-15 | $1.10 | — | quarterly | licensed |
| 2025-05-16 | $1.08 | 2025-06-02 | quarterly | licensed |
| 2025-02-14 | $1.08 | — | quarterly | licensed |
| 2024-11-15 | $1.08 | — | quarterly | licensed |
| 2024-08-16 | $1.08 | — | quarterly | licensed |
