Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 5,084,000,000 | 5,243,074,000 | 4,960,349,000 | 4,742,593,000 | 4,903,984,000 | 5,186,815,000 | 5,074,356,000 | 4,820,947,000 | 4,847,488,000 | 5,095,943,000 | 5,061,665,000 | 4,674,811,000 | 4,232,775,000 | 4,187,832,000 | 4,086,387,000 | 3,824,580,000 | 3,762,809,000 | 3,958,869,000 | 3,746,326,000 | 3,411,905,000 | 3,230,540,000 | 3,160,603,000 | 3,702,432,000 | 3,497,974,000 | 3,334,511,000 | 3,681,467,000 | 3,687,518,000 | 3,472,045,000 | 3,479,294,000 | 3,817,477,000 | 3,749,591,000 | 3,370,673,000 | 3,364,651,000 | 3,496,238,000 | 3,119,139,000 | 2,670,804,000 | 2,743,131,000 | 2,957,150,000 | 2,828,665,000 | 2,705,590,000 | 2,869,348,000 | 3,162,311,000 | 3,134,993,000 | 3,269,932,000 | 3,358,406,000 | 3,106,006,000 | 3,226,144,000 | 3,307,041,000 | 3,065,495,000 | 3,214,935,000 |
yoy | 3.67% | 1.08% | -2.25% | -1.63% | 1.17% | 1.78% | 0.25% | 3.13% | 14.52% | 21.68% | 23.87% | 22.23% | 12.49% | 5.78% | 9.08% | 12.10% | 16.48% | 25.26% | 1.19% | -2.46% | -3.12% | -14.15% | 0.40% | 0.75% | -4.16% | -3.56% | -1.66% | 3.01% | 3.41% | 9.19% | 20.21% | 26.20% | 22.66% | 18.23% | 10.27% | -1.29% | -4.40% | -6.49% | -9.77% | -17.26% | -14.56% | 1.81% | -2.83% | -1.12% | 9.56% | -3.39% | ||||
qoq | -3.03% | 5.70% | 4.59% | -3.29% | -5.45% | 2.22% | 5.26% | -0.55% | -4.88% | 0.68% | 8.28% | 10.44% | 1.07% | 2.48% | 6.85% | 1.64% | -4.95% | 5.67% | 9.80% | 5.61% | 2.21% | -14.63% | 5.85% | 4.90% | -9.42% | -0.16% | 6.21% | -0.21% | -8.86% | 1.81% | 11.24% | 0.18% | -3.76% | 12.09% | 16.79% | -2.64% | -7.24% | 4.54% | 4.55% | -5.71% | -9.26% | 0.87% | -4.13% | -2.63% | 8.13% | -3.72% | -2.45% | 7.88% | -4.65% | |
cost of sales | 3,177,000,000 | 3,285,101,000 | 3,129,951,000 | 3,022,229,000 | 3,097,719,000 | 3,322,855,000 | 3,279,650,000 | 3,101,962,000 | 3,097,349,000 | 3,262,860,000 | 3,340,764,000 | 3,236,812,000 | 2,795,456,000 | 2,980,654,000 | 2,927,991,000 | 2,764,725,000 | 2,713,897,000 | 2,831,034,000 | 2,714,773,000 | 2,519,545,000 | 2,384,328,000 | 2,357,319,000 | 2,766,693,000 | 2,682,765,000 | 2,479,741,000 | 2,739,578,000 | 2,766,744,000 | 2,602,339,000 | 2,594,823,000 | 2,835,885,000 | 2,825,008,000 | 2,569,070,000 | 2,532,878,000 | 2,654,682,000 | 2,383,790,000 | 2,044,484,000 | 2,106,006,000 | 2,272,455,000 | 2,209,401,000 | 2,140,624,000 | 2,200,904,000 | 2,373,016,000 | 2,401,584,000 | 2,459,865,000 | 2,605,893,000 | 2,419,971,000 | 2,476,409,000 | 2,569,189,000 | 2,421,972,000 | 2,477,447,000 |
selling, general and administrative expenses | 873,000,000 | 839,435,000 | 784,355,000 | 782,421,000 | 848,789,000 | 818,347,000 | 816,337,000 | 806,802,000 | 873,691,000 | 834,940,000 | 868,393,000 | 814,966,000 | 835,804,000 | 426,210,000 | 412,431,000 | 380,710,000 | 407,765,000 | 414,048,000 | 386,831,000 | 356,572,000 | 369,851,000 | 352,793,000 | 413,460,000 | 491,121,000 | 399,179,000 | 391,493,000 | 360,865,000 | 397,259,000 | 394,322,000 | 422,423,000 | 420,595,000 | 412,462,000 | 401,672,000 | 402,352,000 | 392,036,000 | 336,578,000 | 322,969,000 | 338,572,000 | 335,908,000 | 314,666,000 | 370,214,000 | 372,306,000 | 379,804,000 | 400,840,000 | 407,241,000 | 398,636,000 | 406,930,000 | 379,690,000 | 381,100,000 | 381,122,000 |
interest expense | 101,000,000 | 99,165,000 | 95,942,000 | 100,802,000 | 113,091,000 | 119,266,000 | 123,732,000 | 129,029,000 | 134,468,000 | 157,176,000 | 151,993,000 | 146,931,000 | 117,794,000 | 71,270,000 | 63,272,000 | 61,360,000 | 59,350,000 | 60,258,000 | 60,830,000 | 62,990,000 | 65,958,000 | 74,549,000 | 80,765,000 | 82,891,000 | 69,956,000 | 50,072,000 | 48,209,000 | 47,518,000 | 44,339,000 | 53,040,000 | 54,145,000 | 53,133,000 | 53,555,000 | 52,787,000 | 42,057,000 | 33,444,000 | 34,148,000 | 32,715,000 | 33,745,000 | 34,297,000 | 35,760,000 | 35,003,000 | 27,645,000 | 20,961,000 | 20,594,000 | 20,851,000 | 20,958,000 | 23,050,000 | 24,216,000 | 23,509,000 |
other income | -107,000,000 | 221,230,000 | -44,713,000 | -328,716,000 | -30,801,000 | -48,016,000 | -65,406,000 | -85,011,000 | -78,455,000 | 300,298,000 | -55,866,000 | -40,641,000 | -19,624,000 | 598,651,000 | 248,704,000 | 127,461,000 | 10,052,000 | -6,225,000 | -13,913,000 | 2,244,000 | -3,439,000 | |||||||||||||||||||||||||||||
income before income taxes | 1,040,000,000 | 1,071,143,000 | 994,814,000 | 1,165,857,000 | 875,186,000 | 985,960,000 | 920,043,000 | 868,165,000 | 820,435,000 | 903,195,000 | 756,381,000 | 516,743,000 | 503,345,000 | 118,168,000 | 433,989,000 | 490,324,000 | 571,745,000 | 657,798,000 | 597,352,000 | 576,512,000 | 415,295,000 | 370,568,000 | 454,157,000 | 254,746,000 | 433,156,000 | 513,348,000 | 529,200,000 | 431,154,000 | 459,723,000 | 497,927,000 | 469,827,000 | 360,221,000 | 374,302,000 | 400,611,000 | 315,063,000 | 320,722,000 | 292,245,000 | 336,206,000 | 272,993,000 | 229,880,000 | 275,649,000 | 388,366,000 | 343,266,000 | 396,635,000 | 329,490,000 | 495,316,000 | 324,090,000 | 338,551,000 | 262,629,000 | 336,058,000 |
income taxes | 232,000,000 | 147,506,000 | 33,628,000 | 217,208,000 | 176,658,000 | 200,887,000 | 193,309,000 | 186,108,000 | 169,363,000 | 194,117,000 | 165,421,000 | 121,282,000 | 115,308,000 | -10,738,000 | 85,901,000 | 102,595,000 | 120,282,000 | 151,884,000 | 125,619,000 | 129,015,000 | 93,578,000 | 74,873,000 | 86,788,000 | 50,148,000 | 94,115,000 | 99,610,000 | 117,819,000 | 119,241,000 | 83,824,000 | 144,599,000 | 103,697,000 | 303,899,000 | 88,767,000 | 107,252,000 | 76,216,000 | 79,322,000 | 82,007,000 | 94,295,000 | 85,851,000 | 46,743,000 | 80,623,000 | 102,904,000 | 75,931,000 | 116,464,000 | 86,972,000 | 241,912,000 | 79,770,000 | 81,959,000 | 81,515,000 | 96,110,000 |
net income | 808,000,000 | 923,637,000 | 961,186,000 | 948,649,000 | 698,528,000 | 785,073,000 | 726,734,000 | 682,057,000 | 651,072,000 | 709,078,000 | 590,960,000 | 395,461,000 | 388,037,000 | 128,906,000 | 348,088,000 | 387,729,000 | 451,463,000 | 505,914,000 | 471,733,000 | 447,497,000 | 321,717,000 | 295,695,000 | 367,369,000 | 204,598,000 | 339,041,000 | 413,738,000 | 411,381,000 | 311,913,000 | 375,899,000 | 353,328,000 | 366,130,000 | 56,322,000 | 285,535,000 | 293,359,000 | 238,847,000 | 241,400,000 | 210,238,000 | 241,911,000 | 187,142,000 | 183,137,000 | 195,026,000 | 285,462,000 | 267,335,000 | 280,171,000 | 242,518,000 | 253,404,000 | 244,320,000 | 256,592,000 | 181,114,000 | 239,948,000 |
yoy | 15.67% | 17.65% | 32.26% | 39.09% | 7.29% | 10.72% | 22.98% | 72.47% | 67.79% | 450.07% | 69.77% | 1.99% | -14.05% | -74.52% | -26.21% | -13.36% | 40.33% | 71.09% | 28.41% | 118.72% | -5.11% | -28.53% | -10.70% | -34.41% | -9.81% | 17.10% | 12.36% | 453.80% | 31.65% | 20.44% | 53.29% | -76.67% | 35.82% | 21.27% | 27.63% | 31.81% | 7.80% | -15.26% | -30.00% | -34.63% | -19.58% | 12.65% | 9.42% | 9.19% | 33.90% | 5.61% | ||||
qoq | -12.52% | -3.91% | 1.32% | 35.81% | -11.02% | 8.03% | 6.55% | 4.76% | -8.18% | 19.99% | 49.44% | 1.91% | 201.02% | -62.97% | -10.22% | -14.12% | -10.76% | 7.25% | 5.42% | 39.10% | 8.80% | -19.51% | 79.56% | -39.65% | -18.05% | 0.57% | 31.89% | -17.02% | 6.39% | -3.50% | 550.07% | -80.27% | -2.67% | 22.82% | -1.06% | 14.82% | -13.09% | 29.27% | 2.19% | -6.10% | -31.68% | 6.78% | -4.58% | 15.53% | -4.30% | 3.72% | -4.78% | 41.67% | -24.52% | |
net income margin % | 15.89% | 17.62% | 19.38% | 20.00% | 14.24% | 15.14% | 14.32% | 14.15% | 13.43% | 13.91% | 11.68% | 8.46% | 9.17% | 3.08% | 8.52% | 10.14% | 12.00% | 12.78% | 12.59% | 13.12% | 9.96% | 9.36% | 9.92% | 5.85% | 10.17% | 11.24% | 11.16% | 8.98% | 10.80% | 9.26% | 9.76% | 1.67% | 8.49% | 8.39% | 7.66% | 9.04% | 7.66% | 8.18% | 6.62% | 6.77% | 6.80% | 9.03% | 8.53% | 8.57% | 7.22% | 8.16% | 7.57% | 7.76% | 5.91% | 7.46% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6.39 | 7.24 | 7.48 | 7.37 | 5.43 | 4.008 | 5.65 | 5.31 | 5.07 | 2.678 | 4.61 | 3.08 | 3.02 | 2.308 | 2.71 | 3.02 | 3.5 | 2.405 | 3.65 | 3.47 | 2.5 | 1.773 | 2.86 | 1.59 | 2.64 | 2.105 | 3.2 | 2.39 | 2.84 | 1.33 | 2.75 | 0.42 | 2.14 | 1.293 | 1.79 | 1.81 | 1.57 | 1.04 | 1.39 | 1.35 | 1.42 | 2.06 | 1.84 | 1.88 | 1.63 | 1.7 | 1.64 | 1.72 | 1.21 | 1.61 |
diluted | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 3.955 | 5.56 | 5.23 | 4.99 | 2.645 | 4.54 | 3.04 | 2.98 | 2.275 | 2.67 | 2.97 | 3.45 | 2.375 | 3.59 | 3.41 | 2.47 | 1.753 | 2.83 | 1.57 | 2.6 | 2.073 | 3.14 | 2.36 | 2.79 | 1.305 | 2.7 | 0.41 | 2.1 | 1.273 | 1.75 | 1.78 | 1.55 | 1.03 | 1.37 | 1.33 | 1.41 | 2.02 | 1.8 | 1.85 | 1.6 | 1.66 | 1.61 | 1.68 | 1.19 | 1.57 |
less: noncontrolling interest in subsidiaries' earnings | 465,000 | 320,000 | 107,000 | 108,000 | 110,000 | 160,000 | 206,000 | 245,000 | 122,000 | 71,000 | 224,000 | 183,000 | 75,000 | 71,000 | 129,000 | 306,000 | 176,000 | 86,000 | 191,000 | 308,000 | -21,000 | 116,000 | 124,000 | 143,000 | 70,000 | 133,000 | 176,000 | 188,000 | 72,000 | 141,000 | 163,000 | 138,000 | 54,000 | 174,000 | 95,000 | 109,000 | 115,000 | 58,000 | 155,000 | 48,000 | 117,000 | 83,000 | 82,000 | 112,000 | 116,000 | 4,000 | 32,000 | 152,000 | 207,000 | |
net income attributable to common shareholders | 923,172,000 | 960,866,000 | 948,542,000 | 698,420,000 | 784,963,000 | 726,574,000 | 681,851,000 | 650,827,000 | 708,956,000 | 590,889,000 | 395,237,000 | 387,854,000 | 128,831,000 | 348,017,000 | 387,600,000 | 451,157,000 | 505,738,000 | 471,647,000 | 447,306,000 | 321,409,000 | 295,716,000 | 367,253,000 | 204,474,000 | 338,898,000 | 413,668,000 | 411,248,000 | 311,737,000 | 375,711,000 | 353,256,000 | 365,989,000 | 56,159,000 | 285,397,000 | 293,305,000 | 238,673,000 | 241,305,000 | 210,129,000 | 241,796,000 | 187,084,000 | 182,982,000 | 194,978,000 | 285,345,000 | 267,252,000 | 280,089,000 | 242,406,000 | 253,288,000 | 244,316,000 | 256,560,000 | 180,962,000 | 239,741,000 | |
earnings per share attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6.39 | 7.24 | 7.48 | 7.37 | 5.43 | 4.008 | 5.65 | 5.31 | 5.07 | 2.678 | 4.61 | 3.08 | 3.02 | 2.308 | 2.71 | 3.02 | 3.5 | 2.405 | 3.65 | 3.47 | 2.5 | 1.773 | 2.86 | 1.59 | 2.64 | 2.105 | 3.2 | 2.39 | 2.84 | 1.33 | 2.75 | 0.42 | 2.14 | 1.293 | 1.79 | 1.81 | 1.57 | 1.04 | 1.39 | 1.35 | 1.42 | 2.06 | 1.84 | 1.88 | 1.63 | 1.7 | 1.64 | 1.72 | 1.21 | 1.61 |
diluted | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 3.955 | 5.56 | 5.23 | 4.99 | 2.645 | 4.54 | 3.04 | 2.98 | 2.275 | 2.67 | 2.97 | 3.45 | 2.375 | 3.59 | 3.41 | 2.47 | 1.753 | 2.83 | 1.57 | 2.6 | 2.073 | 3.14 | 2.36 | 2.79 | 1.305 | 2.7 | 0.41 | 2.1 | 1.273 | 1.75 | 1.78 | 1.55 | 1.03 | 1.37 | 1.33 | 1.41 | 2.02 | 1.8 | 1.85 | 1.6 | 1.66 | 1.61 | 1.68 | 1.19 | 1.57 |
*prior period amounts have been reclassified to reflect the income statement reclassification as described in note 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||
*prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k. | ||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | -30,516,500 | -13,460,000 | -103,714,000 | -4,892,000 | -18,428,250 | -12,643,000 | -13,549,000 | -47,521,000 | -9,409,500 | -17,500,000 | -10,488,250 | -19,984,000 | -24,213,000 | -22,617,000 | -13,807,000 | -64,424,000 | -12,237,000 | -12,609,500 | -23,382,000 | -13,877,000 | -13,179,000 | -6,380,000 | -17,306,000 | -8,369,000 | -4,812,000 | -417,638,000 | -2,243,000 | -24,422,000 | -3,201,000 | |||||||||||||||||||||
cash dividends per common share | 0.495 | 0.66 | 0.66 | 0.66 | 0.48 | 0.66 | 0.63 | 0.63 | 0.473 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.48 | 0.48 | 0.45 | 0.45 | 0.43 | 0.41 | 0.41 | |||||||||||||||||||||||||||||
gross profit | 841,556,000 | 735,349,000 | 626,320,000 | 637,125,000 | 684,695,000 | 619,264,000 | 564,966,000 | 668,444,000 | 789,295,000 | 733,409,000 | 810,067,000 | 752,513,000 | 686,035,000 | 749,735,000 | 737,852,000 | 643,523,000 | 737,488,000 | |||||||||||||||||||||||||||||||||
yoy | 22.91% | 18.75% | 10.86% | -4.69% | -13.25% | -15.56% | -30.26% | -11.17% | 15.05% | -2.18% | 9.79% | 16.94% | -6.98% | |||||||||||||||||||||||||||||||||||||
qoq | 14.44% | 17.41% | -1.70% | -6.95% | 10.57% | 9.61% | -15.48% | -15.31% | 7.62% | -9.46% | 7.65% | 9.69% | -8.50% | 1.61% | 14.66% | -12.74% | ||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.07% | 23.58% | 23.45% | 23.23% | 23.15% | 21.89% | 20.88% | 23.30% | 24.96% | 23.39% | 24.77% | 22.41% | 22.09% | 23.24% | 22.31% | 20.99% | 22.94% |
goodwill and intangible asset impairment | 188,870,000 |
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