| Market Cap | $19.76B | |
| Enterprise Value | $23.39B | |
| Revenue | $69.77B | +6.9% |
| Gross Profit | $4.92B | +9.7% |
| EBITDA | $2.21B | +14.2% |
| Net Income | $1.14B | +20.1% |
| Diluted EPS | $9.95 | +25.2% |
| Free Cash Flow | $374.6M | +33.3% |
| DPS (FY2025) | $1.76 |
| Trailing yield | 0.71% |
| Payout ratio | 17.7% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-11-30 | $1.76 | +10.0% | reported |
| FY20242024-11-30 | $1.60 | +14.3% | reported |
| FY20232023-11-30 | $1.40 | +16.7% | reported |
| FY20222022-11-30 | $1.20 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | 6.07% | 5.98% | 5.98% | 6.26% | 6.87% | 6.81% | 6.99% | 93% | 7% | |
| Operating Margin | 2.23% | 2.66% | 2.70% | 2.98% | 2.74% | 2.72% | 2.61% | 1.97% | 1.69% | 1.87% | 2.04% | 2.26% | 46% | 38% | |
| EBITDA Margin | 2.89% | 3.43% | 3.56% | 3.91% | 3.87% | 4.68% | 4.32% | 2.45% | 2.43% | 2.60% | 2.74% | 2.93% | 46% | 29% | |
| NOPAT Margin | 1.41% | 1.69% | 1.78% | 1.93% | 1.80% | 2.08% | 2.00% | 1.67% | 1.33% | 1.49% | 1.63% | 1.77% | 54% | 38% | |
| Net Margin | 1.30% | 1.56% | 1.67% | 1.76% | 1.50% | 2.63% | 2.65% | 1.25% | 1.04% | 1.09% | 1.18% | 1.32% | 46% | 41% | |
| FCF Margin | — | — | — | — | — | — | 8.19% | 2.39% | −0.27% | 2.18% | 1.78% | 2.22% | 58% | 38% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 2.58% | 2.22% | 2.67% | 83% | 26% | |
| FCFE Margin | — | — | — | — | — | — | 1.66% | −4.82% | −0.47% | 2.06% | −0.76% | 1.27% | 58% | 35% | |
| OCF Margin | −1.70% | 4.81% | 2.31% | 1.04% | 0.50% | 2.88% | 9.18% | 2.56% | −0.08% | 2.45% | 2.08% | 2.45% | 63% | 27% | |
| Gross Profitability | 23.32% | 26.82% | 24.60% | 19.97% | 16.69% | 9.89% | 8.86% | 6.83% | 13.12% | 13.45% | 13.15% | 12.76% | 29% | 16% | |
| Capex Intensity | — | — | — | — | — | — | 0.99% | 0.17% | 0.19% | 0.26% | 0.30% | 0.23% | 42% | 8% | |
| ▸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 · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 10.4% vs reported ROE 10.0%. 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 | $13.84B | $13.34B | $14.06B | $17.05B | $20.05B | $19.07B | $19.98B | $31.61B | $62.34B | $57.56B | $58.45B | $62.51B |
| YoY % | -3.6% | +5.4% | +21.2% | +17.6% | -4.9% | +4.8% | +58.3% | +97.2% | -7.7% | +1.6% | +6.9% | |
| Cost of Revenue | — | — | — | — | — | $17.91B | $18.78B | $29.72B | $58.44B | $53.60B | $54.47B | $58.14B |
| YoY % | +4.9% | +58.3% | +96.6% | -8.3% | +1.6% | +6.7% | ||||||
| Gross Profit | $1.10B | $1.19B | $1.28B | $1.55B | $1.93B | $1.16B | $1.19B | $1.89B | $3.90B | $3.96B | $3.98B | $4.37B |
| YoY % | +8.4% | +7.7% | +20.8% | +24.4% | -39.9% | +3.2% | +58.3% | +106.4% | +1.5% | +0.6% | +9.7% | |
| SG&A Expense | $790.5M | $837.2M | $903.4M | $1.04B | $1.38B | $636.8M | $665.1M | $1.15B | $2.63B | $2.67B | $2.72B | $2.95B |
| YoY % | +5.9% | +7.9% | +15.3% | +32.1% | -53.7% | +4.4% | +73.5% | +127.6% | +1.7% | +1.6% | +8.5% | |
| Operating Income | $308.5M | $354.6M | $379.6M | $507.3M | $550.2M | $519.4M | $521.3M | $623.2M | $1.05B | $1.08B | $1.19B | $1.41B |
| YoY % | +14.9% | +7.1% | +33.7% | +8.5% | -5.6% | +0.4% | +19.5% | +68.6% | +2.6% | +10.8% | +18.5% | |
| Interest Expense | — | — | — | — | — | — | — | — | — | $288.3M | $319.5M | $356.6M |
| YoY % | +10.8% | +11.6% | ||||||||||
| Other Non-Operating Income | $962,000 | -$1.1M | $5.5M | $1.1M | -$9.0M | $28.1M | -$6.2M | $1.1M | -$1.2M | -$206,000 | -$8.7M | -$1.1M |
| YoY % | -79.4% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $22.2M | $4.7M | $0 | $0 | — |
| YoY % | -78.7% | -100.0% | ||||||||||
| Pretax Income | $284.3M | $327.2M | $356.1M | $463.1M | $456.6M | $473.3M | $436.1M | $466.5M | $827.1M | $789.5M | $866.0M | $1.06B |
| YoY % | +15.1% | +8.8% | +30.1% | -1.4% | +3.7% | -7.8% | +7.0% | +77.3% | -4.5% | +9.7% | +22.1% | |
| Income Tax | $104.1M | $118.6M | $121.1M | $162.9M | $156.6M | $111.1M | $101.6M | $71.4M | $175.8M | $162.6M | $176.9M | $229.6M |
| YoY % | +13.9% | +2.1% | +34.5% | -3.8% | -29.0% | -8.6% | -29.7% | +146.2% | -7.5% | +8.8% | +29.8% | |
| Income from Continuing Operations | — | — | — | — | — | $362.2M | $334.5M | $395.1M | $651.3M | — | — | — |
| YoY % | -7.6% | +18.1% | +64.9% | |||||||||
| Income from Discontinued Operations | — | — | — | — | — | $138.5M | $194.6M | $0 | $0 | — | — | — |
| YoY % | +40.5% | -100.0% | ||||||||||
| Net Income (incl. NCI) | $180.2M | $208.6M | $235.0M | $300.2M | $300.0M | $500.7M | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | $827.7M |
| YoY % | +15.8% | +12.7% | +27.8% | -0.1% | +66.9% | +5.7% | -25.3% | +64.9% | -3.7% | +9.9% | +20.1% | |
| Minority Interest (P&L) | $116,000 | $82,000 | $59,000 | $0 | — | — | — | — | — | — | — | — |
| YoY % | -29.3% | -28.0% | -100.0% | |||||||||
| Net Income | $180.0M | $208.5M | $234.9M | $300.2M | $300.0M | $500.7M | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | $827.7M |
| YoY % | +15.8% | +12.7% | +27.8% | -0.1% | +66.9% | +5.7% | -25.3% | +64.9% | -3.7% | +9.9% | +20.1% | |
| Net Income to Common | $177.6M | $206.1M | $232.5M | $297.5M | $297.3M | $496.1M | $523.3M | $391.0M | $647.0M | $622.0M | $683.0M | $820.2M |
| YoY % | +16.0% | +12.8% | +27.9% | -0.1% | +66.9% | +5.5% | -25.3% | +65.5% | -3.9% | +9.8% | +20.1% | |
| EPS (Basic) | $4.61 | $5.28 | $5.91 | $7.52 | $7.21 | $9.79 | $10.28 | $6.28 | $6.79 | $6.72 | $7.99 | $9.99 |
| YoY % | +14.5% | +11.9% | +27.2% | -4.1% | +35.8% | +5.0% | -38.9% | +8.1% | -1.0% | +18.9% | +25.0% | |
| EPS (Diluted) | $4.57 | $5.24 | $5.88 | $7.48 | $7.17 | $9.74 | $10.21 | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 |
| YoY % | +14.7% | +12.2% | +27.2% | -4.1% | +35.8% | +4.8% | -38.9% | +8.5% | -1.0% | +18.7% | +25.2% | |
| Weighted Avg Shares (Basic) | 38.5M | 39.1M | 39.3M | 39.6M | 41.2M | 50.7M | 50.9M | 62.2M | 95.2M | 92.6M | 85.5M | 82.1M |
| YoY % | +1.5% | +0.7% | +0.6% | +4.2% | +22.9% | +0.5% | +22.3% | +53.0% | -2.8% | -7.6% | -4.0% | |
| Weighted Avg Shares (Diluted) | 38.8M | 39.4M | 39.5M | 39.8M | 41.5M | 50.9M | 51.2M | 62.7M | 95.5M | 92.9M | 85.9M | 82.4M |
| YoY % | +1.3% | +0.5% | +0.6% | +4.3% | +22.9% | +0.6% | +22.4% | +52.3% | -2.8% | -7.5% | -4.0% | |
| Dividends Declared per Share | $0 | $1 | $1 | $1 | $1 | $2 | $0 | $1 | $1 | $1 | $2 | $2 |
| YoY % | +346.2% | +46.6% | +23.5% | +33.3% | +7.1% | -73.3% | +100.0% | +50.0% | +16.7% | +14.3% | +10.0% |
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 |
|---|---|---|---|---|
| 2026-07-17 | $0.4800 | — | quarterly | licensed |
| 2026-04-15 | $0.4800 | 2026-04-29 | quarterly | licensed |
| 2026-01-16 | $0.4800 | — | quarterly | licensed |
| 2025-10-17 | $0.4400 | 2025-10-31 | quarterly | licensed |
| 2025-07-11 | $0.4400 | — | quarterly | licensed |
| 2025-04-11 | $0.4400 | — | quarterly | licensed |
| 2025-01-24 | $0.4400 | — | quarterly | licensed |
| 2024-10-11 | $0.4000 | — | quarterly | licensed |
