| Market Cap | $23.16B | |
| Enterprise Value | $23.80B | |
| Revenue | $5.59B | +6.0% |
| Gross Profit | $3.35B | +6.2% |
| EBITDA | $1.38B | +5.4% |
| Net Income | $969.0M | +12.8% |
| Diluted EPS | $3.76 | +12.6% |
| Free Cash Flow | $1.04B | +23.7% |
| DPS (FY2025) | $0.44derived |
| Trailing yield | 0.46% |
| Payout ratio | 11.6% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.44 | +22.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.36 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 57.72% | 56.67% | 57.78% | 59.79% | 59.95% | 90% | 64% | |
| Operating Margin | 22.15% | 22.83% | 22.70% | 23.26% | 23.21% | 70% | 89% | |
| EBITDA Margin | 24.40% | 24.68% | 24.44% | 24.76% | 24.62% | 50% | 85% | |
| NOPAT Margin | 18.21% | 17.34% | 17.38% | 17.84% | 18.60% | 90% | 87% | |
| Net Margin | 18.32% | 17.35% | 16.71% | 16.04% | 17.08% | 50% | 83% | |
| FCF Margin | 17.91% | 17.17% | 18.10% | 15.79% | 18.43% | 90% | 72% | |
| FCFF Margin | — | 17.17% | 18.56% | 17.46% | 19.82% | 88% | 58% | |
| FCFE Margin | 17.91% | 17.17% | 70.05% | — | — | — | — | |
| OCF Margin | 19.06% | 17.86% | 19.18% | 16.85% | 19.57% | 90% | 70% | |
| Gross Profitability | 56.05% | 57.20% | 50.96% | 48.47% | 42.88% | 10% | 75% | |
| Capex Intensity | 1.15% | 0.70% | 1.08% | 1.06% | 1.14% | 70% | 37% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 33.0% vs reported ROE 36.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $4.70B | $4.87B | $5.02B | $5.19B | $5.50B |
| YoY % | +3.6% | +3.1% | +3.4% | +6.0% | |
| Cost of Revenue | $1.99B | $2.11B | $2.12B | $2.09B | $2.20B |
| YoY % | +6.2% | +0.5% | -1.5% | +5.6% | |
| Gross Profit | $2.71B | $2.76B | $2.90B | $3.10B | $3.30B |
| YoY % | +1.7% | +5.1% | +7.0% | +6.2% | |
| R&D Expense | $244.0M | $217.0M | $225.0M | $253.0M | $266.0M |
| YoY % | -11.1% | +3.7% | +12.4% | +5.1% | |
| SG&A Expense | $1.43B | $1.43B | $1.54B | $1.64B | $1.76B |
| YoY % | +0.2% | +7.3% | +7.0% | +6.8% | |
| Operating Income | $1.04B | $1.11B | $1.14B | $1.21B | $1.28B |
| YoY % | +6.8% | +2.5% | +6.0% | +5.7% | |
| Interest Expense | — | $0 | $30.0M | $113.0M | $96.0M |
| YoY % | +276.7% | -15.0% | |||
| Other Non-Operating Income | $6.0M | $1.0M | -$14.0M | -$9.0M | -$8.0M |
| YoY % | -83.3% | ||||
| Impairment of Real Estate | — | — | $15.0M | $0 | $6.0M |
| YoY % | -100.0% | ||||
| Pretax Income | $1.05B | $1.11B | $1.10B | $1.09B | $1.17B |
| YoY % | +6.3% | -1.5% | -0.9% | +8.0% | |
| Income Tax | $186.0M | $268.0M | $257.0M | $253.0M | $233.0M |
| YoY % | +44.1% | -4.1% | -1.6% | -7.9% | |
| Net Income | $861.0M | $845.0M | $839.0M | $833.0M | $940.0M |
| YoY % | -1.9% | -0.7% | -0.7% | +12.8% | |
| EPS (Basic) | $3.50 | $3.43 | $3.41 | $3.37 | $3.79 |
| YoY % | -2.0% | -0.6% | -1.2% | +12.5% | |
| EPS (Diluted) | $3.50 | $3.43 | $3.40 | $3.34 | $3.76 |
| YoY % | -2.0% | -0.9% | -1.8% | +12.6% | |
| Weighted Avg Shares (Basic) | 246.3M | 246.3M | 246.4M | 247.3M | 248.3M |
| YoY % | 0.0% | +0.0% | +0.4% | +0.4% | |
| Weighted Avg Shares (Diluted) | 246.3M | 246.3M | 246.8M | 249.6M | 250.3M |
| YoY % | 0.0% | +0.2% | +1.1% | +0.3% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.1300 | 2026-07-31 | quarterly | licensed |
| 2026-03-31 | $0.1300 | — | quarterly | licensed |
| 2025-12-31 | $0.1300 | — | quarterly | licensed |
| 2025-09-30 | $0.1100 | 2025-10-31 | quarterly | licensed |
| 2025-06-30 | $0.1100 | — | quarterly | licensed |
| 2025-03-31 | $0.1100 | — | quarterly | licensed |
| 2024-12-31 | $0.1100 | — | quarterly | licensed |
| 2024-09-27 | $0.0900 | — | quarterly | licensed |
