| Market Cap | $70.73B | |
| Enterprise Value | $98.26B | |
| Revenue | $9.50B | +11.2% |
| Gross Profit | $5.67B | +13.7% |
| EBITDA | $4.81B | +17.9% |
| Net Income | $2.08B | +21.0% |
| Diluted EPS | $32.08 | +25.2% |
| Free Cash Flow | $1.85B | −3.4% |
| DPS (FY2025) | $165.45derived |
| Trailing yield | 13.08% |
| Payout ratio | 464.3% |
| Growth streak | 2 yrs |
| 5y DPS growth | 37.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $165.45 | +369.2% | derived (paid ÷ diluted shares) |
| FY20242024-09-30 | $35.26 | +5207.5% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 53.43% | 53.56% | 54.49% | 56.63% | 57.13% | 53.78% | 51.87% | 52.38% | 57.08% | 58.34% | 58.84% | 60.14% | 96% | 89% | |
| Operating Margin | 39.10% | 39.67% | 39.97% | 42.32% | 43.43% | 36.88% | 34.31% | 35.24% | 40.80% | 44.39% | 44.47% | 47.16% | 96% | 99% | |
| EBITDA Margin | 43.16% | 43.13% | 43.81% | 46.34% | 46.81% | 41.20% | 39.86% | 40.52% | 45.46% | 48.46% | 48.40% | 51.32% | 96% | 97% | |
| NOPAT Margin | 26.76% | 27.86% | 30.52% | 31.76% | 42.37% | 29.17% | 30.28% | 33.57% | 31.35% | 33.60% | 34.43% | 37.21% | 88% | 98% | |
| Net Margin | 12.93% | 16.52% | 18.49% | 17.03% | 25.11% | 17.04% | 13.70% | 14.17% | 15.95% | 19.71% | 21.59% | 23.49% | 88% | 95% | |
| FCF Margin | — | — | — | 20.48% | 24.90% | 17.48% | 21.71% | 16.84% | 15.27% | 18.77% | 23.68% | 20.56% | 61% | 92% | |
| FCFE Margin | — | — | — | 67.65% | 40.78% | 101.78% | 100.86% | 57.11% | 15.27% | 18.77% | — | — | — | — | |
| OCF Margin | — | — | — | 22.51% | 26.82% | 19.43% | 23.77% | 19.03% | 17.46% | 20.88% | 25.76% | 23.08% | 61% | 87% | |
| Gross Profitability | 18.76% | 17.46% | 16.11% | 19.89% | 17.85% | 17.28% | 14.39% | 13.01% | 17.11% | 19.24% | 18.26% | 23.18% | 96% | 53% | |
| Capex Intensity | 1.44% | 2.03% | 1.39% | 2.03% | 1.92% | 1.95% | 2.06% | 2.19% | 2.19% | 2.11% | 2.08% | 2.51% | 96% | 53% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 5 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.71B | $3.17B | $3.50B | $3.81B | $5.22B | $5.10B | $4.80B | $5.43B | $6.58B | $7.94B | $8.83B |
| YoY % | +14.1% | +17.2% | +10.5% | +8.8% | +37.0% | -2.3% | -6.0% | +13.2% | +21.3% | +20.6% | +11.2% | |
| Cost of Revenue | $1.11B | $1.26B | $1.44B | $1.52B | $1.63B | $2.41B | $2.46B | $2.29B | $2.33B | $2.74B | $3.27B | $3.52B |
| YoY % | +13.8% | +14.8% | +5.3% | +7.5% | +47.7% | +1.7% | -7.0% | +2.0% | +17.7% | +19.1% | +7.7% | |
| Gross Profit | $1.27B | $1.45B | $1.73B | $1.98B | $2.18B | $2.81B | $2.65B | $2.51B | $3.10B | $3.84B | $4.67B | $5.31B |
| YoY % | +14.4% | +19.2% | +14.8% | +9.7% | +29.0% | -5.8% | -5.1% | +23.3% | +24.0% | +21.6% | +13.7% | |
| R&D Expense | $42.3M | $48.3M | $58.6M | $73.8M | $73.8M | $116.8M | $130.9M | $106.0M | $95.0M | $105.0M | $107.0M | $118.0M |
| YoY % | +14.2% | +21.3% | +25.9% | 0.0% | +58.3% | +12.1% | -19.0% | -10.4% | +10.5% | +1.9% | +10.3% | |
| SG&A Expense | $276.4M | $321.6M | $382.9M | $412.6M | $450.0M | $748.0M | $727.0M | $685.0M | $748.0M | $780.0M | $980.0M | $945.0M |
| YoY % | +16.3% | +19.0% | +7.8% | +9.1% | +66.2% | -2.8% | -5.8% | +9.2% | +4.3% | +25.6% | -3.6% | |
| Operating Income | $927.8M | $1.07B | $1.27B | $1.48B | $1.66B | $1.93B | $1.75B | $1.69B | $2.21B | $2.92B | $3.53B | $4.17B |
| YoY % | +15.8% | +18.0% | +17.0% | +11.6% | +16.4% | -9.1% | -3.4% | +31.0% | +32.0% | +20.8% | +18.0% | |
| Other Non-Operating Income | — | — | — | -$3.0M | $0 | -$1.0M | $46.0M | $51.0M | -$11.0M | $13.0M | $28.0M | $47.0M |
| YoY % | +10.9% | +115.4% | +67.9% | |||||||||
| Equity Method Income | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — |
| Pretax Income | $448.5M | $636.8M | $768.1M | $837.4M | $986.0M | $1.06B | $740.0M | $715.0M | $1.13B | $1.72B | $2.21B | $2.63B |
| YoY % | +42.0% | +20.6% | +9.0% | +17.7% | +7.8% | -30.4% | -3.4% | +57.6% | +52.3% | +29.1% | +18.7% | |
| Income Tax | $141.6M | $189.6M | $181.7M | $208.9M | $24.0M | $222.0M | $87.0M | $34.0M | $261.0M | $417.0M | $500.0M | $555.0M |
| YoY % | +33.9% | -4.2% | +15.0% | -88.5% | +825.0% | -60.8% | -60.9% | +667.6% | +59.8% | +19.9% | +11.0% | |
| Income from Continuing Operations | — | $447.2M | $586.4M | $628.5M | $962.0M | $839.0M | $652.0M | $680.0M | $865.0M | $1.30B | $1.71B | — |
| YoY % | +31.1% | +7.2% | +53.1% | -12.8% | -22.3% | +4.3% | +27.2% | +50.1% | +32.0% | |||
| Net Income (incl. NCI) | — | — | — | $596.9M | $957.0M | $892.0M | $700.0M | $681.0M | $867.0M | $1.30B | $1.72B | $2.07B |
| YoY % | +60.3% | -6.8% | -21.5% | -2.7% | +27.3% | +49.8% | +32.0% | +20.9% | ||||
| Minority Interest (P&L) | — | — | — | $0 | $0 | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0 |
| YoY % | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | ||||||
| Net Income | $306.9M | $447.2M | $586.4M | $596.9M | $957.0M | $890.0M | $699.0M | $680.0M | $866.0M | $1.30B | $1.71B | $2.07B |
| YoY % | +45.7% | +31.1% | +1.8% | +60.3% | -7.0% | -21.5% | -2.7% | +27.4% | +49.9% | +32.0% | +21.0% | |
| EPS (Basic) | — | — | — | — | — | — | $8.96 | $10.41 | $13.40 | $22.03 | $25.62 | $32.08 |
| YoY % | +16.2% | +28.7% | +64.4% | +16.3% | +25.2% | |||||||
| EPS (Diluted) | — | — | — | — | — | — | $8.96 | $10.41 | $13.40 | $22.03 | $25.62 | $32.08 |
| YoY % | +16.2% | +28.7% | +64.4% | +16.3% | +25.2% | |||||||
| Weighted Avg Shares (Basic) | 52.7M | 53.1M | 53.3M | 52.5M | 52.3M | 53.1M | 57.3M | 58.4M | 58.2M | 57.2M | 57.8M | 58.2M |
| YoY % | +0.7% | +0.4% | -1.5% | -0.4% | +1.5% | +7.9% | +1.9% | -0.3% | -1.7% | +1.0% | +0.7% | |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 57.3M | 58.4M | 58.2M | 57.2M | 57.8M | 58.2M |
| YoY % | +1.9% | -0.3% | -1.7% | +1.0% | +0.7% |
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.
| FY20232023-09-30 | $0.66 | −96.5% | derived (paid ÷ diluted shares) |
| FY20222022-09-30 | $18.75 | +1399.7% | derived (paid ÷ diluted shares) |
| FY20212021-09-30 | $1.25 | −96.3% | derived (paid ÷ diluted shares) |
| FY20202020-09-30 | $33.65 | — | derived (paid ÷ diluted shares) |
| FY20192019-09-30 | — | — | reported |
| FY20182018-09-30 | — | — | reported |
| FY20172017-09-30 | — | — | reported |
| FY20162016-09-30 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-09-02 | $90.00 | 2025-09-12 | ir | licensed |
| 2024-10-04 | $75.00 | — | annual | licensed |
| 2023-11-17 | $35.00 | — | annual | licensed |
| 2022-08-18 | $18.50 | — | annual | licensed |
| 2019-12-27 | $32.50 | — | annual | licensed |
| 2019-08-15 | $30.00 | — | annual | licensed |
| 2017-08-31 | $22.00 | — | annual | licensed |
| 2016-10-20 | $24.00 | — | annual | licensed |
