46.71
+0.60%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$1.23bn
FY2018FY2025
Net income
$674.2m
FY2018FY2025
Total assets
$6.89bn
FY2018FY2025
Shareholders' equity
$5.36bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.23bn | $1.20bn | $1.15bn | $1.10bn | $1.12bn | $1.11bn | $978.9m | $841.1m |
| Operating income | $858.8m | $878.1m | $851.5m | $949.9m | $691.4m | $466.8m | $829.2m | $613.7m |
| Net income | $674.2m | $688.1m | $665.5m | $704.2m | $546.7m | $370.4m | $677.6m | $483.9m |
| Diluted earnings per share | 4.64 | 4.45 | 4.14 | 4.31 | 3.36 | 2.27 | 4.16 | 2.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.89bn | $6.55bn | $6.22bn | $5.74bn | $5.91bn | $5.70bn | $4.56bn | $4.10bn |
| Cash and short-term investments | $582.5m | $599.4m | $615.7m | $513.8m | $425.8m | $452.8m | $585.1m | $159.1m |
| Total liabilities | $1.54bn | $1.55bn | $1.59bn | $1.63bn | $1.81bn | $1.82bn | $728.0m | $825.1m |
| Debt | $744.5m | $743.0m | $745.4m | $742.8m | $740.4m | $738.2m | — | — |
| Shareholders' equity | $5.36bn | $5.00bn | $4.63bn | $4.10bn | $4.11bn | $3.88bn | $3.83bn | $3.27bn |
| Shares outstanding | 145m | 155m | 161m | 164m | 163m | 163m | 163m | 163m |
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 | $317.3m | $312.1m | $311.5m | $311.5m | $304.6m | $306.9m | $301.9m | $309.6m |
| Operating income | $220.0m | $213.4m | $223.1m | $209.8m | $214.5m | $211.4m | $207.9m | $229.5m |
| Net income | $174.8m | $167.8m | $177.2m | $163.5m | $167.8m | $165.8m | $162.7m | $180.7m |
| Diluted earnings per share | 1.25 | 1.20 | 1.22 | 1.13 | 1.15 | 1.14 | 1.05 | 1.17 |
| Total assets | $6.96bn | $6.96bn | $6.89bn | $6.88bn | $6.77bn | $6.72bn | $6.55bn | $6.60bn |
| Cash and short-term investments | $6.61bn | $549.0m | $582.5m | $543.6m | $613.0m | $635.3m | $599.4m | $673.4m |
| Debt | $745.2m | $744.9m | $744.5m | $744.1m | $743.8m | $743.4m | $746.9m | $742.7m |
| Shareholders' equity | $5.40bn | $5.34bn | $5.36bn | $5.32bn | $5.22bn | $5.12bn | $5.00bn | $5.04bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 73.9% | 78.2% | 73.8% | 86.7% | 61.7% | 42.2% |
| Net margin | 54.8% | 57.2% | 57.7% | 64.3% | 48.8% | 33.5% |
| Return on equity | 12.6% | 13.8% | 14.4% | 17.2% | 13.3% | 9.5% |
| Return on assets | 9.8% | 10.5% | 10.7% | 12.3% | 9.2% | 6.5% |
| Revenue growth | 2.4% | 4.2% | 5.4% | -2.2% | 1.2% | 13.0% |
| Earnings growth | -2.0% | 3.4% | -5.5% | 28.8% | 47.6% | -45.3% |
| Current ratio | 6.86x | 5.50x | 4.31x | 2.69x | 1.90x | 1.39x |
| Debt to equity | 0.14x | 0.15x | 0.16x | 0.18x | 0.18x | 0.20x |
| Equity ratio | 77.7% | 76.3% | 74.5% | 71.5% | 69.4% | 68.1% |
| Interest coverage | 18.19x | 18.38x | 16.42x | 18.37x | 13.55x | 25.59x |
| Buybacks as a share of market value | 6.0% | 3.9% | 1.6% | -0.4% | -0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.0% | 2.1% | — |
| Operating income | -3.3% | 13.0% | — |
| Net income | -1.4% | 12.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 71.4% | 75.6% | 68.0% | — |
| Net margin | 56.0% | 58.4% | 52.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 8.5 | 7.3 | 7.0 | 5.6 | 6.2 |
| Price to sales | 4.7 | 4.2 | 4.0 | 3.6 | 3.0 |
Market value over time
30 Sept 2021 to 9 Oct 2026, in USD
$3.57bn$6.45bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 25% | 13% | 21% | 24% | -6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 20 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.69 | 0.815 | 0.90 | 0.62 | 0.42 | 1.23 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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