83.17
+1.69%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$1.67bn
FY2016FY2025
Net income
$412.2m
FY2016FY2025
Total assets
$27.52bn
FY2016FY2025
Shareholders' equity
$4.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.67bn | $1.63bn | $1.49bn | $1.14bn | $1.04bn | $1.15bn | $819.6m | $527.7m | $395.3m | $338.7m |
| Operating income | $533.8m | $475.9m | $356.9m | $453.1m | $496.1m | $340.2m | $211.6m | $151.5m | $124.3m | $105.2m |
| Net income | $412.2m | $358.7m | $269.1m | $346.5m | $376.9m | $262.0m | $161.4m | $121.0m | $73.5m | $72.1m |
| Diluted earnings per share | 6.03 | 5.19 | 3.90 | 4.99 | 5.40 | 3.77 | 2.32 | 2.54 | 1.96 | 2.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.52bn | $26.26bn | $25.20bn | $25.05bn | $23.86bn | $20.44bn | $18.24bn | $11.44bn | $7.86bn | $6.89bn |
| Cash and short-term investments | $253.8m | $2.89bn | $2.57bn | $2.62bn | $857.4m | $1.19bn | $1.65bn | $1.85bn | $1.14bn | $1.02bn |
| Total liabilities | $23.44bn | $22.51bn | $21.78bn | $21.86bn | $866.2m | $549.5m | $1.53bn | $9.99bn | $7.05bn | $6.25bn |
| Debt | $692.3m | $325.8m | $441.4m | $505.0m | $823.0m | $512.0m | $418.0m | $255.0m | $192.0m | $630.0m |
| Shareholders' equity | $4.08bn | $3.75bn | $3.43bn | $3.20bn | $22.99bn | $19.89bn | $16.72bn | $1.46bn | $804.5m | $646.4m |
| Shares outstanding | 68m | 69m | 69m | 69m | 70m | 69m | 70m | 48m | 38m | 35m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $431.9m | $421.7m | $419.9m | $422.4m | $408.0m | $389.2m | $405.8m | $416.3m |
| Operating income | $66.0m | $140.7m | $141.1m | $137.0m | $142.7m | $112.9m | $126.0m | $125.9m |
| Net income | $51.4m | $110.5m | $108.4m | $106.0m | $109.8m | $87.9m | $94.4m | $99.2m |
| Diluted earnings per share | 0.77 | 1.65 | 1.59 | 1.55 | 1.61 | 1.29 | 1.37 | 1.44 |
| Total assets | $28.49bn | $28.11bn | $27.52bn | $27.10bn | $26.68bn | $26.51bn | $26.26bn | $26.40bn |
| Cash and short-term investments | $237.4m | $1.33bn | $253.8m | $3.17bn | $2.37bn | $2.51bn | $2.89bn | $2.80bn |
| Debt | $2.62bn | $1.91bn | $1.23bn | $655.9m | $510.0m | $409.6m | $424.1m | $478.3m |
| Shareholders' equity | $4.09bn | $4.08bn | $4.08bn | $4.02bn | $3.92bn | $3.82bn | $3.75bn | $3.68bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 32.0% | 29.1% | 24.0% | 39.7% | 47.8% | 29.7% | — | — | — | — | — | — |
| Net margin | 24.7% | 22.0% | 18.1% | 30.4% | 36.3% | 22.8% | — | — | — | — | — | — |
| Return on equity | 10.1% | 9.6% | 7.9% | 10.8% | 1.6% | 1.3% | — | — | — | — | — | — |
| Return on assets | 1.5% | 1.4% | 1.1% | 1.4% | 1.6% | 1.3% | — | — | — | — | — | — |
| Revenue growth | 2.0% | 9.7% | 30.4% | 9.9% | -9.4% | 39.9% | — | — | — | — | — | — |
| Earnings growth | 14.9% | 33.3% | -22.3% | -8.1% | 43.9% | 62.3% | — | — | — | — | — | — |
| Current ratio | 0.62x | 0.13x | 0.12x | 0.13x | 0.09x | 0.07x | — | — | — | — | — | — |
| Debt to equity | 0.30x | 0.11x | 0.19x | 0.63x | 0.04x | 0.03x | — | — | — | — | — | — |
| Equity ratio | 14.8% | 14.3% | 13.6% | 12.8% | 96.4% | 97.3% | — | — | — | — | — | — |
| Interest coverage | 1.17x | 0.90x | 0.80x | 4.88x | 10.38x | 3.83x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 1.2% | -0.2% | 0.5% | 0.5% | -0.4% | 0.3% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.4% | 7.7% | 20.5% |
| Operating income | 5.6% | 9.4% | 25.1% |
| Net income | 6.0% | 9.5% | 26.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.6% | 30.7% | 32.7% | 31.6% |
| Net margin | 23.4% | 23.4% | 25.0% | 23.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | 12.1 | 13.6 | 9.4 | 9.2 | 10.1 | 18.4 | 12.4 | 24.6 | 21.3 |
| Price to sales | 3.0 | 2.6 | 2.5 | 2.9 | 3.3 | 2.3 | 3.6 | 2.9 | 4.6 | 4.5 |
Market value over time
30 Nov 2016 to 13 Oct 2026, in USD
$1.58bn$5.30bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 26% | 18% | 12% | 0% | 27% | -15% | 37% | -36% | 11% | 35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.80 | 0.65 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 |
- 1.005-for-1 split · 28 Jun 2010
- 1.008-for-1 split · 29 Mar 2010
- 1.008-for-1 split · 29 Dec 2009
- 1.008-for-1 split · 28 Sept 2009
- 6-for-5 split · 11 Mar 2005
- 6-for-5 split · 13 Dec 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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