| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 3.01B | 3.23B | 3.04B | 2.77B |
| YoY Growth | -6.7% | +6.3% | +9.6% | — |
| Gross Profit | 1.46B | 1.53B | 1.47B | 1.30B |
| Gross Margin | 48.6% | 47.4% | 48.4% | 46.8% |
| R&D | 174.00M | 200.00M | 194.00M | 185.00M |
| SG&A | 380.00M | 336.00M | 357.00M | 328.00M |
| EBIT | 909.00M | 993.00M | 919.00M | 784.00M |
| EBIT Margin | 30.2% | 30.8% | 30.3% | 28.3% |
| D&A | 124.00M | 121.00M | 154.00M | 155.00M |
| EBITDA | 1.02B | 1.11B | 1.09B | 918.00M |
| EBITDA Margin | 33.9% | 34.3% | 35.8% | 33.2% |
| Net Income | 623.00M | 731.00M | 673.00M | 531.00M |
| Net Margin | 20.7% | 22.7% | 22.2% | 19.2% |
| EPS (diluted) | $7.33 | $8.31 | $7.40 | $5.53 |
| Shares (dil., M) | 85 | 88 | 91 | 96 |
| Gross Margin | 48.6% |
|---|---|
| EBITDA Margin | 33.9% |
| EBIT Margin | 30.2% |
| Net Margin | 20.7% |
| FCF Margin | 22.0% |
| ROIC | 14.8% |
|---|---|
| ROCE | 16.2% |
| ROE | 33.4% |
| ROA | 10.2% |
| Asset Turnover | 0.49× |
| FCF / Net Income | 106.1% |
|---|---|
| SBC / Net Income | 4.3% |
| SBC / Revenue | 0.9% |
| Capex / D&A | 1.41× |
| Metric | 3yr |
|---|---|
| Revenue | 2.8% |
| EPS | 9.8% |
| FCF | 10.5% |
| Dividend | — |
| Float | 98.7% |
|---|---|
| Shares Out. | 83.1M |
| Insiders % | 0.7% |
| Institutions % | 97.4% |
| Institutions (of float) | 98.1% |
| Institution holders | 706 |
| Insider net buy 6M | +0.3% |
| Cash & ST Invest. | $1.5B |
|---|---|
| Total Debt | $2.9B |
| Net Cash / (Debt) | -$1.4B |
| Total Assets | $6.1B |
| Total Equity | $1.9B |
| Goodwill & Intang. | $3.1B |
| Tangible Book Value | -$1.2B |
| NCAV (Graham) | -$2.0B |
| Tangible Book/sh | -$14.52 |
| NCAV/sh | -$23.84 |
| D/E Ratio | 1.55× |
|---|---|
| Net Debt / EBITDA | 1.37× |
| Interest Coverage | 9.88× |
| Current Ratio | 4.85× |
| Quick Ratio | 4.17× |
| Capex | $175.0M |
|---|---|
| Capex / Revenue | 5.8% |
| SBC | $27.0M |
| Dividends Paid | $91.0M |
| Buybacks | $328.0M |
| Annual DPS | $1.16 |
|---|---|
| Yield (fwd) | 0.93% |
| Payout Ratio | 14.7% |
| Ex-div Date | 2026-03-09 |
| P/E vs 4Y | 17.6×vs 10.4× median |
|---|---|
| Div yield vs 10Y | 88.0%vs 1.3% median |
| Gross Margin | 48.6% |
|---|---|
| EBITDA Margin | 33.9% |
| EBIT Margin | 30.2% |
| Net Margin | 20.7% |
| FCF Margin | 22.0% |
| ROIC | 14.8% |
|---|---|
| ROCE | 16.2% |
| ROE | 33.4% |
| ROA | 10.2% |
| Asset Turnover | 0.49× |
| FCF / Net Income | 106.1% |
|---|---|
| SBC / Net Income | 4.3% |
| SBC / Revenue | 0.9% |
| Capex / D&A | 1.41× |
| Metric | 3yr |
|---|---|
| Revenue | 2.8% |
| EPS | 9.8% |
| FCF | 10.5% |
| Dividend | — |
| Float | 98.7% |
|---|---|
| Shares Out. | 83.1M |
| Insiders % | 0.7% |
| Institutions % | 97.4% |
| Institutions (of float) | 98.1% |
| Institution holders | 706 |
| Insider net buy 6M | +0.3% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 3.01B | 3.23B | 3.04B | 2.77B |
| YoY Growth | -6.7% | +6.3% | +9.6% | — |
| Gross Profit | 1.46B | 1.53B | 1.47B | 1.30B |
| Gross Margin | 48.6% | 47.4% | 48.4% | 46.8% |
| R&D | 174.00M | 200.00M | 194.00M | 185.00M |
| SG&A | 380.00M | 336.00M | 357.00M | 328.00M |
| EBIT | 909.00M | 993.00M | 919.00M | 784.00M |
| EBIT Margin | 30.2% | 30.8% | 30.3% | 28.3% |
| D&A | 124.00M | 121.00M | 154.00M | 155.00M |
| EBITDA | 1.02B | 1.11B | 1.09B | 918.00M |
| EBITDA Margin | 33.9% | 34.3% | 35.8% | 33.2% |
| Net Income | 623.00M | 731.00M | 673.00M | 531.00M |
| Net Margin | 20.7% | 22.7% | 22.2% | 19.2% |
| EPS (diluted) | $7.33 | $8.31 | $7.40 | $5.53 |
| Shares (dil., M) | 85 | 88 | 91 | 96 |
| Cash & ST Invest. | $1.5B |
|---|---|
| Total Debt | $2.9B |
| Net Cash / (Debt) | -$1.4B |
| Total Assets | $6.1B |
| Total Equity | $1.9B |
| Goodwill & Intang. | $3.1B |
| Tangible Book Value | -$1.2B |
| NCAV (Graham) | -$2.0B |
| Tangible Book/sh | -$14.52 |
| NCAV/sh | -$23.84 |
| D/E Ratio | 1.55× |
|---|---|
| Net Debt / EBITDA | 1.37× |
| Interest Coverage | 9.88× |
| Current Ratio | 4.85× |
| Quick Ratio | 4.17× |
| Capex | $175.0M |
|---|---|
| Capex / Revenue | 5.8% |
| SBC | $27.0M |
| Dividends Paid | $91.0M |
| Buybacks | $328.0M |
| Annual DPS | $1.16 |
|---|---|
| Yield (fwd) | 0.93% |
| Payout Ratio | 14.7% |
| Ex-div Date | 2026-03-09 |
| P/E vs 4Y | 17.6×vs 10.4× median |
|---|---|
| Div yield vs 10Y | 88.0%vs 1.3% median |