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Consumer Discretionary · Auto Components · US listing · 🇺🇸 United States
S&P 500
39.91
+1.19%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$20.40bn
FY2016FY2025
Net income
$165.0m
FY2016FY2025
Free cash flow
$1.53bn
FY2016FY2025
Shareholders' equity
$9.21bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.40bn | $19.71bn | $20.05bn | $17.49bn | $15.62bn | $13.07bn | $14.36bn | $14.44bn | $12.88bn | $16.66bn |
| Gross profit | $3.90bn | $3.53bn | $3.44bn | $2.50bn | $2.35bn | $1.81bn | $2.51bn | $2.58bn | $2.50bn | $3.46bn |
| Research and development | — | $1.10bn | $1.29bn | $1.12bn | $1.03bn | $1.02bn | $1.17bn | $1.16bn | $882.0m | $788.0m |
| Operating income | $1.24bn | $2.06bn | $1.56bn | $1.21bn | $1.06bn | $837.0m | $1.43bn | $1.58bn | $1.55bn | $1.73bn |
| Net income | $165.0m | $1.79bn | $2.91bn | $594.0m | $590.0m | $1.80bn | $990.0m | $1.07bn | $1.35bn | $1.26bn |
| Diluted earnings per share | 0.75 | 7.59 | 10.34 | 2.19 | 2.17 | 6.66 | 3.86 | 4.05 | 5.07 | 4.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.41bn | $23.46bn | $24.43bn | $21.88bn | $18.01bn | $17.52bn | $13.46bn | $12.48bn | $12.17bn | $12.29bn |
| Cash and short-term investments | $1.85bn | $1.57bn | $1.64bn | $1.53bn | $3.14bn | $2.82bn | $412.0m | $567.0m | $1.60bn | $838.0m |
| Total liabilities | $13.91bn | $14.37bn | $12.58bn | $12.79bn | $9.45bn | $9.42bn | $9.45bn | $8.81bn | $8.65bn | $9.53bn |
| Debt | $7.55bn | $8.35bn | $6.21bn | $6.49bn | $4.07bn | $4.10bn | $4.36bn | $4.34bn | $4.15bn | $3.96bn |
| Shareholders' equity | $9.21bn | $9.09bn | $11.55bn | $8.83bn | $8.35bn | $7.91bn | $3.82bn | $3.46bn | $3.30bn | $2.40bn |
| Shares outstanding | 221m | 235m | 281m | 271m | 271m | 271m | 256m | 264m | 267m | 272m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.19bn | $2.45bn | $1.90bn | $1.26bn | $1.22bn | $1.41bn | $1.62bn | $1.63bn | $1.47bn | $1.94bn |
| Capital spending | −$656.0m | −$830.0m | −$906.0m | −$844.0m | −$611.0m | −$584.0m | −$781.0m | −$846.0m | −$698.0m | −$828.0m |
| Free cash flow | $1.53bn | $1.62bn | $990.0m | $419.0m | $611.0m | $829.0m | $843.0m | $782.0m | $770.0m | $1.11bn |
| Dividends paid | −$6.0m | — | −$32.0m | −$63.0m | −$63.0m | −$88.0m | −$226.0m | −$233.0m | −$310.0m | −$317.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27bn | $5.09bn | $5.15bn | $5.21bn | $5.21bn | $4.83bn | $4.91bn | $4.85bn |
| Gross profit | $775.0m | $920.0m | $1.02bn | $1.02bn | $997.0m | $865.0m | $1.13bn | $887.0m |
| Operating income | $367.0m | $440.0m | $392.0m | −$182.0m | $486.0m | $481.0m | $764.0m | $556.0m |
| Net income | $248.0m | $189.0m | $138.0m | −$355.0m | $393.0m | −$11.0m | $268.0m | $363.0m |
| Diluted earnings per share | 1.17 | 0.89 | 0.63 | -1.61 | 1.78 | -0.05 | 1.14 | 1.54 |
| Cash from operations | $92.0m | −$143.0m | $818.0m | $584.0m | $510.0m | $273.0m | $1.06bn | $499.0m |
| Capital spending | −$59.0m | −$219.0m | −$167.0m | −$143.0m | −$149.0m | −$197.0m | −$166.0m | −$173.0m |
| Free cash flow | $33.0m | −$362.0m | $651.0m | $441.0m | $361.0m | $76.0m | $894.0m | $326.0m |
| Total assets | $18.00bn | $25.20bn | $23.41bn | $23.50bn | $23.94bn | $23.10bn | $23.46bn | $24.77bn |
| Cash and short-term investments | $761.0m | $3.17bn | $1.85bn | $1.64bn | $1.45bn | $1.10bn | $1.57bn | $1.84bn |
| Debt | $5.44bn | $9.49bn | $7.69bn | $7.77bn | $7.93bn | $8.02bn | $8.48bn | $9.67bn |
| Shareholders' equity | $8.75bn | $9.23bn | $9.21bn | $9.28bn | $9.69bn | $8.96bn | $8.80bn | $8.88bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 17.9% | 17.2% | 14.3% | 15.0% | 13.9% | — |
| Operating margin | 6.1% | 10.5% | 7.8% | 6.9% | 6.8% | 6.4% | — |
| Net margin | 0.8% | 9.1% | 14.5% | 3.4% | 3.8% | 13.8% | — |
| Return on equity | 1.8% | 19.7% | 25.2% | 6.7% | 7.1% | 22.8% | — |
| Return on assets | 0.7% | 7.6% | 11.9% | 2.7% | 3.3% | 10.3% | — |
| Free cash flow yield | 28.7% | 31.1% | 22.2% | 17.3% | 15.1% | 16.5% | — |
| Revenue growth | 3.5% | -1.7% | 14.6% | 12.0% | 19.5% | -9.0% | — |
| Earnings growth | -90.8% | -38.6% | 389.7% | 0.7% | -67.3% | 82.2% | — |
| Current ratio | 1.74x | 1.53x | 1.72x | 1.60x | 2.01x | 1.85x | — |
| Debt to equity | 0.84x | 0.92x | 0.55x | 0.75x | 0.50x | 0.53x | — |
| Equity ratio | 39.3% | 38.7% | 47.3% | 40.3% | 46.4% | 45.1% | — |
| Interest coverage | 3.44x | 6.12x | 5.47x | 5.52x | 7.07x | 5.10x | — |
| R&D as a share of sales | — | 5.6% | 6.4% | 6.4% | 6.6% | 7.8% | 8.1% |
| Buybacks as a share of market value | 6.2% | 16.3% | -3.6% | 0.0% | -0.2% | -5.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 9.3% | 3.0% |
| Operating income | 0.9% | 8.2% | -4.7% |
| Net income | -34.8% | -38.0% | -19.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.5% | 17.2% | 16.5% | 17.6% |
| Operating margin | 8.2% | 7.8% | 7.5% | 9.1% |
| Net margin | 4.9% | 7.0% | 7.4% | 7.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 101.8 | 8.0 | 8.7 | 42.5 | 75.9 | 19.6 | 24.6 | 15.2 | 16.7 | 12.2 |
| Price to sales | 0.8 | 0.7 | 1.3 | 1.4 | 2.9 | 2.7 | 1.7 | 1.1 | 1.8 | 0.9 |
Market value over time
30 Sept 2016 to 25 Sept 2026, in USD
$16.31bn$9.50bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 37% | -36% | -5% | -39% | 24% | 28% | 55% | -27% | 52% | -20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Feb 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.22 | 0.88 | 0.66 | 1.38 | 1.16 | 1.00 | 1.00 | 0.68 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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