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At a glance
Figures in USD, from our data supplier.
Revenue
$2.88bn
FY2016FY2025
Net income
$208.4m
FY2016FY2025
Free cash flow
$174.7m
FY2016FY2025
Shareholders' equity
$2.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88bn | $2.57bn | $2.31bn | $2.24bn | $2.04bn | $1.94bn | $1.74bn | $1.46bn | $1.46bn | $1.70bn |
| Gross profit | $647.2m | $515.2m | $443.8m | $411.1m | $355.9m | $382.0m | $332.4m | $272.0m | $294.7m | $348.1m |
| Operating income | $340.1m | $197.6m | $206.1m | $349.0m | $107.0m | $151.8m | $152.9m | $95.4m | $131.7m | $200.8m |
| Net income | $208.4m | $93.7m | $159.2m | $245.8m | $69.6m | $106.6m | $113.3m | $75.7m | $89.7m | $123.0m |
| Diluted earnings per share | 4.24 | 1.92 | 3.27 | 5.08 | 1.43 | 2.20 | 2.34 | 1.54 | 1.84 | 2.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.87bn | $4.92bn | $3.58bn | $3.34bn | $3.19bn | $2.65bn | $2.30bn | $2.17bn | $1.60bn | $1.53bn |
| Cash and short-term investments | $214.6m | $187.3m | $104.8m | $160.4m | $72.9m | $95.8m | $240.4m | $99.4m | $6.8m | $14.0m |
| Total liabilities | $2.25bn | $2.49bn | $1.25bn | $1.16bn | $1.23bn | $754.5m | $512.1m | $487.7m | $194.6m | $184.5m |
| Debt | $1.52bn | $1.69bn | $568.7m | $550.6m | $679.5m | $254.5m | $107.3m | $185.5m | $500,000 | — |
| Shareholders' equity | $2.62bn | $2.43bn | $2.33bn | $2.18bn | $1.95bn | $1.89bn | $1.79bn | $1.68bn | $1.41bn | $1.34bn |
| Shares outstanding | 49m | 49m | 49m | 48m | 49m | 49m | 48m | 49m | 49m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $340.3m | $502.0m | $261.0m | $174.3m | $166.5m | $259.9m | $358.8m | $118.5m | $162.0m | $227.8m |
| Capital spending | −$165.6m | −$189.7m | −$203.5m | −$138.0m | −$85.1m | −$82.1m | −$85.4m | −$44.8m | −$82.4m | −$84.8m |
| Free cash flow | $174.7m | $312.3m | $57.5m | $36.3m | $81.4m | $177.8m | $273.4m | $73.7m | $79.6m | $143.0m |
| Dividends paid | −$10.0m | −$9.7m | −$9.8m | −$9.8m | −$9.8m | −$9.8m | −$9.9m | −$9.9m | −$9.9m | −$9.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $658.7m | $571.7m | $716.7m | $797.8m | $736.9m | $632.0m | $666.2m | $640.4m |
| Gross profit | $155.7m | $120.9m | $163.8m | $191.9m | $166.1m | $125.4m | $128.9m | $136.7m |
| Operating income | $84.3m | $45.1m | $85.6m | $114.2m | $93.1m | $51.7m | $43.2m | $33.8m |
| Net income | $328.5m | $37.8m | $52.1m | $73.0m | $59.7m | $23.6m | −$7.7m | $16.6m |
| Diluted earnings per share | 6.68 | 0.77 | 1.06 | 1.49 | 1.22 | 0.48 | -0.16 | 0.34 |
| Cash from operations | −$11.0m | $71.0m | $120.0m | $160.0m | $61.0m | — | $248.0m | $135.0m |
| Capital spending | −$58.0m | −$43.0m | −$64.0m | −$39.0m | −$27.0m | −$34.0m | −$53.0m | −$34.0m |
| Free cash flow | −$69.0m | $28.0m | $56.0m | $121.0m | $34.0m | — | $195.0m | $101.0m |
| Total assets | $5.30bn | $4.89bn | $4.87bn | $5.05bn | $5.01bn | $4.93bn | $4.92bn | $4.36bn |
| Cash and short-term investments | $432.1m | $153.2m | $214.6m | $220.0m | $189.7m | $167.9m | $187.3m | $756.8m |
| Debt | $1.44bn | $1.52bn | $1.52bn | $1.58bn | $1.68bn | $1.69bn | $1.69bn | $1.24bn |
| Shareholders' equity | $2.98bn | $2.63bn | $2.62bn | $2.58bn | $2.51bn | $2.45bn | $2.43bn | $2.43bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 20.0% | 19.2% | 18.3% | 17.5% | 19.7% |
| Operating margin | 12.1% | 7.8% | 9.7% | 15.5% | 5.3% | 7.7% |
| Net margin | 7.2% | 3.6% | 6.9% | 11.0% | 3.4% | 5.5% |
| Return on equity | 7.9% | 3.9% | 6.8% | 11.3% | 3.6% | 5.6% |
| Return on assets | 4.3% | 1.9% | 4.4% | 7.4% | 2.2% | 4.0% |
| Free cash flow yield | 7.0% | 9.7% | 6.5% | 4.4% | 3.5% | 4.8% |
| Revenue growth | 12.2% | 11.4% | 2.9% | 10.1% | 5.2% | 11.4% |
| Earnings growth | 122.4% | -41.1% | -35.2% | 253.2% | -34.7% | -5.9% |
| Current ratio | 2.20x | 1.85x | 2.12x | 2.33x | 2.11x | 2.14x |
| Debt to equity | 0.58x | 0.70x | 0.25x | 0.26x | 0.35x | 0.13x |
| Equity ratio | 53.8% | 49.4% | 65.2% | 65.4% | 61.3% | 71.5% |
| Interest coverage | 3.22x | 2.83x | 7.97x | 11.20x | 4.57x | 14.04x |
| Buybacks as a share of market value | -0.8% | 0.0% | -0.6% | 0.4% | -0.2% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.7% | 8.3% | 3.0% |
| Operating income | -0.9% | 17.5% | 4.6% |
| Net income | -5.4% | 14.3% | 4.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.3% | 20.2% | 19.7% | 19.9% |
| Operating margin | 9.9% | 10.9% | 9.7% | 9.6% |
| Net margin | 5.5% | 7.1% | 6.3% | 6.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.1 | 50.3 | 25.3 | 10.7 | 36.8 | 25.0 | 19.0 | 18.0 |
| Price to sales | 1.8 | 1.8 | 1.7 | 1.2 | 1.3 | 1.4 | 1.2 | 0.9 |
Market value over time
31 Oct 2018 to 9 Oct 2026, in USD
$1.18bn$7.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 9% | 24% | 46% | 14% | -10% | 19% | 85% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 15 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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