| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 17.18B | 15.70B | 13.38B | 12.48B |
| YoY Growth | +9.4% | +17.4% | +7.2% | — |
| Gross Profit | 8.20B | 7.42B | 6.47B | 6.00B |
| Gross Margin | 47.7% | 47.2% | 48.4% | 48.1% |
| R&D | — | — | — | — |
| SG&A | 1.95B | 1.97B | 1.76B | 1.56B |
| EBIT | 4.71B | 4.22B | 3.92B | 3.67B |
| EBIT Margin | 27.4% | 26.9% | 29.3% | 29.4% |
| D&A | 966.00M | 686.00M | 256.00M | 264.00M |
| EBITDA | 6.54B | 4.94B | 3.91B | 3.83B |
| EBITDA Margin | 38.1% | 31.4% | 29.2% | 30.7% |
| Net Income | 3.69B | 2.65B | 2.56B | 2.59B |
| Net Margin | 21.5% | 16.9% | 19.2% | 20.7% |
| EPS (diluted) | $17.02 | $12.49 | $12.51 | $12.14 |
| Shares (dil., M) | 217 | 213 | 205 | 213 |
| Gross Margin | 47.7% |
|---|---|
| EBITDA Margin | 38.1% |
| EBIT Margin | 27.4% |
| Net Margin | 21.5% |
| FCF Margin | 18.7% |
| ROIC | 14.6% |
|---|---|
| ROCE | 17.1% |
| ROE | 39.5% |
| ROA | 7.3% |
| Asset Turnover | 0.34× |
| FCF / Net Income | 87.1% |
|---|---|
| SBC / Net Income | 11.7% |
| SBC / Revenue | 2.5% |
| Capex / D&A | 0.27× |
| Metric | 3yr |
|---|---|
| Revenue | 11.2% |
| EPS | 11.9% |
| FCF | 2.1% |
| Dividend | — |
| Float | 97.4% |
|---|---|
| Shares Out. | 213.6M |
| Insiders % | 2.9% |
| Institutions % | 92.4% |
| Institutions (of float) | 95.1% |
| Institution holders | 1,736 |
| Insider net buy 6M | +0.0% |
| Cash & ST Invest. | $2.8B |
|---|---|
| Total Debt | $16.1B |
| Net Cash / (Debt) | -$14.9B |
| Total Assets | $50.8B |
| Total Equity | $9.4B |
| Goodwill & Intang. | $21.5B |
| Tangible Book Value | -$12.2B |
| NCAV (Graham) | -$15.7B |
| Tangible Book/sh | -$56.99 |
| NCAV/sh | -$73.31 |
| D/E Ratio | 1.72× |
|---|---|
| Net Debt / EBITDA | 2.27× |
| Interest Coverage | 5.78× |
| Current Ratio | 1.11× |
| Quick Ratio | 1.11× |
| Capex | $263.0M |
|---|---|
| Capex / Revenue | 1.5% |
| SBC | $432.0M |
| Dividends Paid | $629.0M |
| Buybacks | $1.0B |
| Annual DPS | $3.28 |
|---|---|
| Yield (fwd) | 1.05% |
| Payout Ratio | 17.1% |
| Ex-div Date | 2026-05-01 |
| P/E vs 4Y | 18.3×vs 24.0× median |
|---|---|
| Div yield vs 10Y | 105.0%vs 0.8% median |
| Gross Margin | 47.7% |
|---|---|
| EBITDA Margin | 38.1% |
| EBIT Margin | 27.4% |
| Net Margin | 21.5% |
| FCF Margin | 18.7% |
| ROIC | 14.6% |
|---|---|
| ROCE | 17.1% |
| ROE | 39.5% |
| ROA | 7.3% |
| Asset Turnover | 0.34× |
| FCF / Net Income | 87.1% |
|---|---|
| SBC / Net Income | 11.7% |
| SBC / Revenue | 2.5% |
| Capex / D&A | 0.27× |
| Metric | 3yr |
|---|---|
| Revenue | 11.2% |
| EPS | 11.9% |
| FCF | 2.1% |
| Dividend | — |
| Float | 97.4% |
|---|---|
| Shares Out. | 213.6M |
| Insiders % | 2.9% |
| Institutions % | 92.4% |
| Institutions (of float) | 95.1% |
| Institution holders | 1,736 |
| Insider net buy 6M | +0.0% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 17.18B | 15.70B | 13.38B | 12.48B |
| YoY Growth | +9.4% | +17.4% | +7.2% | — |
| Gross Profit | 8.20B | 7.42B | 6.47B | 6.00B |
| Gross Margin | 47.7% | 47.2% | 48.4% | 48.1% |
| R&D | — | — | — | — |
| SG&A | 1.95B | 1.97B | 1.76B | 1.56B |
| EBIT | 4.71B | 4.22B | 3.92B | 3.67B |
| EBIT Margin | 27.4% | 26.9% | 29.3% | 29.4% |
| D&A | 966.00M | 686.00M | 256.00M | 264.00M |
| EBITDA | 6.54B | 4.94B | 3.91B | 3.83B |
| EBITDA Margin | 38.1% | 31.4% | 29.2% | 30.7% |
| Net Income | 3.69B | 2.65B | 2.56B | 2.59B |
| Net Margin | 21.5% | 16.9% | 19.2% | 20.7% |
| EPS (diluted) | $17.02 | $12.49 | $12.51 | $12.14 |
| Shares (dil., M) | 217 | 213 | 205 | 213 |
| Cash & ST Invest. | $2.8B |
|---|---|
| Total Debt | $16.1B |
| Net Cash / (Debt) | -$14.9B |
| Total Assets | $50.8B |
| Total Equity | $9.4B |
| Goodwill & Intang. | $21.5B |
| Tangible Book Value | -$12.2B |
| NCAV (Graham) | -$15.7B |
| Tangible Book/sh | -$56.99 |
| NCAV/sh | -$73.31 |
| D/E Ratio | 1.72× |
|---|---|
| Net Debt / EBITDA | 2.27× |
| Interest Coverage | 5.78× |
| Current Ratio | 1.11× |
| Quick Ratio | 1.11× |
| Capex | $263.0M |
|---|---|
| Capex / Revenue | 1.5% |
| SBC | $432.0M |
| Dividends Paid | $629.0M |
| Buybacks | $1.0B |
| Annual DPS | $3.28 |
|---|---|
| Yield (fwd) | 1.05% |
| Payout Ratio | 17.1% |
| Ex-div Date | 2026-05-01 |
| P/E vs 4Y | 18.3×vs 24.0× median |
|---|---|
| Div yield vs 10Y | 105.0%vs 0.8% median |