Capital & Investor Relations

Transparent governance, disciplined capital allocation, and long-term value creation across our multidivisional enterprise.

Market Cap
$412.8B
+4.2% YTD
Revenue (FY25)
$94.2B
+8.1% YoY
EPS (TTM)
$14.85
+11.3% YoY
Dividend Yield
2.41%
+3.5% CAGR (5yr)
Debt-to-Equity
0.42
Net cash position
ROE
18.7%
Top decile

Capital Allocation Strategy

R&D Reinvestment
35%
Shareholder Returns
25%
Strategic M&A
20%
ESG & Infrastructure
20%
  • 1
    Compound Value Prioritize high-ROI R&D and divisional synergies to drive organic EPS growth above 10% annually.
  • 2
    Shareholder Yield Progressive dividends and disciplined buybacks, targeting 2.5–3.0% total annual yield.
  • 3
    Strategic Acquisitions Targeted M&A in adjacent technologies and markets to accelerate innovation cycles.
  • 4
    Balance Sheet Discipline Maintain investment-grade rating, D/E < 0.5, and net cash flexibility for opportunistic deployment.

Financial Performance

Financial Metric FY 2023 FY 2024 FY 2025 YoY Change
Total Revenue $78.4B $87.1B $94.2B +8.1%
Gross Profit $34.2B $39.8B $43.6B +9.5%
Operating Income $18.1B $21.4B $24.7B +15.4%
Net Income $12.8B $15.2B $18.9B +24.3%
Free Cash Flow $14.5B $17.8B $21.3B +19.6%
R&D Expenditure $8.2B $9.8B $12.4B +26.5%
Total Assets $214.6B $238.1B $261.5B +9.8%

Reports & Filings

FY 2025 Annual Report

Comprehensive financials, strategic outlook, and ESG disclosures

Feb 12, 2026 PDF 4.2MB

FY 2024 Annual Report

Record revenue, divisional expansion, and capital deployment

Mar 05, 2025 PDF 3.8MB

FY 2023 Annual Report

Global restructuring completion and profitability inflection

Feb 28, 2024 PDF 3.1MB

Q3 2025 Earnings Release

Conference call recording & slide deck

Oct 28, 2025 View Slides

Q2 2025 Earnings Release

Conference call recording & slide deck

Jul 24, 2025 View Slides

Q1 2025 Earnings Release

Conference call recording & slide deck

Apr 22, 2025 View Slides

10-K Annual Report (FY25)

SEC Form 10-K filing

Mar 15, 2026 XBRL 1.2MB

10-Q Quarterly Report (Q3)

SEC Form 10-Q filing

Nov 06, 2025 XBRL 840KB

DEF 14A Proxy Statement

Annual meeting of shareholders

Apr 10, 2026 PDF 2.4MB

Investor Events Calendar

May 15, 2026
Q4 2025 Earnings Call
Webcast & Conference Call
Jun 20–22, 2026
Goldman Sachs Communacopia
Conference Presentation
Jul 08, 2026
Annual Shareholders Meeting
Virtual & In-Person (Neo Geneva)
Sep 14–16, 2026
UBS Global Technology Conference
Panel & 1-on-1 Meetings

Investor Relations

For inquiries regarding financial results, shareholder services, or presentation requests, please contact our dedicated IR team.

Aevum Zenth Capital Markets ir@aevmzenth.com
+1 (212) 555-0187
880 Zenth Boulevard, Suite 4100
Neo Geneva, Financial District 4