| Market Cap | $30,744 | |
| Enterprise Value | $3.98B | |
| Revenue | $7.13B | +4.4% |
| Gross Profit | $3.50B | +0.1% |
| EBITDA | $1.27B | −7.0% |
| Net Income | $452.0M | −16.1% |
| Diluted EPS | — | — |
| Free Cash Flow | $729.0M | −15.5% |
| DPS (FY2025) | $0.73 |
| Trailing yield | 2.54% |
| Payout ratio | 104.9% |
| Growth streak | 4 yrs |
| 5y DPS growth | 9.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $0.73 | +5.8% | reported |
| FY20242024-09-30 | $0.69 | +6.2% | reported |
| FY20232023-09-30 | $0.65 | +6.6% | reported |
| FY20222022-09-30 | $0.61 | +19.6% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 47.37% | 47.79% | 45.85% | 17% | 44% | |
| Operating Margin | −5.13% | 11.49% | 12.06% | 13.09% | 12.81% | 10.35% | 25% | 66% | |
| EBITDA Margin | 0.72% | 17.26% | 17.79% | 18.59% | 17.90% | 15.95% | 25% | 55% | |
| NOPAT Margin | −4.05% | 7.73% | 9.05% | 9.43% | 10.19% | 7.81% | 42% | 65% | |
| Net Margin | −10.64% | 5.73% | 9.31% | 7.12% | 6.77% | 5.44% | 25% | 66% | |
| FCF Margin | — | — | 10.26% | 9.28% | 9.93% | 8.04% | 13% | 52% | |
| FCFF Margin | — | — | 11.84% | 11.15% | 12.18% | 10.03% | 13% | 26% | |
| OCF Margin | 10.37% | 12.04% | 12.54% | 11.38% | 11.73% | 10.11% | 8% | 39% | |
| Gross Profitability | — | — | — | 33.47% | 33.54% | 31.28% | 17% | 52% | |
| Capex Intensity | — | — | 2.28% | 2.10% | 1.81% | 2.07% | 38% | 43% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 58.4% vs reported ROE 62.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $4.46B | $5.30B | $5.92B | $6.04B | $6.43B | $6.71B |
| YoY % | +18.8% | +11.7% | +2.0% | +6.4% | +4.4% | |
| Cost of Revenue | — | — | — | $3.18B | $3.35B | $3.63B |
| YoY % | +5.6% | +8.3% | ||||
| Selling & Marketing Expense | — | — | — | $710.0M | $685.0M | $642.0M |
| YoY % | -3.5% | -6.3% | ||||
| SG&A Expense | $2.17B | $1.72B | $1.86B | $1.83B | $1.88B | $1.89B |
| YoY % | -20.7% | +8.2% | -1.9% | +2.9% | +0.5% | |
| Total Operating Expenses | $4.69B | $4.69B | $5.21B | $5.29B | $5.63B | $6.01B |
| YoY % | 0.0% | +10.9% | +1.6% | +6.6% | +6.7% | |
| Operating Income | -$229.0M | $609.0M | $714.0M | $790.0M | $823.0M | $694.0M |
| YoY % | +17.2% | +10.6% | +4.2% | -15.7% | ||
| Interest Expense | — | $119.0M | $125.0M | $157.0M | $182.0M | $177.0M |
| YoY % | +5.0% | +25.6% | +15.9% | -2.7% | ||
| Other Non-Operating Income | -$57.0M | -$9.0M | $151.0M | -$36.0M | -$61.0M | -$42.0M |
| Pretax Income | -$447.0M | $456.0M | $740.0M | $609.0M | $601.0M | $490.0M |
| YoY % | +62.3% | -17.7% | -1.3% | -18.5% | ||
| Income Tax | $23.0M | $149.0M | $185.0M | $170.0M | $123.0M | $120.0M |
| YoY % | +547.8% | +24.2% | -8.1% | -27.6% | -2.4% | |
| Minority Interest (P&L) | $5.0M | $3.0M | $4.0M | $9.0M | $43.0M | $5.0M |
| YoY % | -40.0% | +33.3% | +125.0% | +377.8% | -88.4% | |
| Net Income | -$475.0M | $304.0M | $551.0M | $430.0M | $435.0M | $365.0M |
| YoY % | +81.3% | -22.0% | +1.2% | -16.1% | ||
| Dividends Declared per Share | — | $1 | $1 | $1 | $1 | $1 |
| YoY % | +19.6% | +6.6% | +6.2% | +5.8% |
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.
| FY20212021-09-30 | $0.51 | — | reported |
| FY20202020-09-30 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-26 | $0.1900 | 2026-06-02 | quarterly | licensed |
| 2026-02-18 | $0.1900 | — | quarterly | licensed |
| 2025-11-19 | $0.1900 | — | quarterly | licensed |
| 2025-08-20 | $0.1900 | — | quarterly | licensed |
| 2025-05-27 | $0.1800 | 2025-06-03 | quarterly | licensed |
| 2025-02-24 | $0.1800 | — | quarterly | licensed |
| 2024-11-19 | $0.1800 | — | quarterly | licensed |
| 2024-08-27 | $0.1800 | — | quarterly | licensed |
