A 
40.06
-0.42%
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
$1.96bn
FY2016FY2025
Net income
$193.0m
FY2016FY2025
Free cash flow
−$101.0m
FY2016FY2025
Shareholders' equity
$2.71bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96bn | $1.94bn | $1.75bn | $1.71bn | $1.44bn | $1.32bn | $1.35bn | $1.40bn | $1.45bn | $1.44bn |
| Operating income | $354.0m | $306.0m | $257.7m | $190.2m | $228.2m | $232.7m | $328.3m | $261.1m | $284.5m | $289.8m |
| Net income | $193.0m | $180.0m | $171.2m | $155.2m | $147.3m | $129.5m | $197.0m | $136.4m | $115.9m | $137.2m |
| Diluted earnings per share | 2.37 | 2.25 | 2.19 | 2.07 | 2.06 | 1.86 | 2.93 | 2.08 | 1.77 | 2.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.64bn | $7.94bn | $7.70bn | $7.42bn | $6.85bn | $6.40bn | $6.08bn | $5.78bn | $5.51bn | $5.31bn |
| Cash and short-term investments | $19.0m | $30.0m | $35.0m | $13.4m | $22.2m | $14.2m | $9.9m | $14.7m | $16.2m | $8.5m |
| Total liabilities | $5.93bn | $5.35bn | $5.22bn | $5.08bn | $4.70bn | $4.37bn | $4.14bn | $4.01bn | $3.78bn | $3.66bn |
| Debt | $3.23bn | $3.06bn | $2.97bn | $2.85bn | $2.53bn | $2.31bn | $2.19bn | $2.10bn | $1.93bn | $1.85bn |
| Shareholders' equity | $2.71bn | $2.59bn | $2.48bn | $2.33bn | $2.15bn | $2.03bn | $1.94bn | $1.77bn | $1.73bn | $1.65bn |
| Shares outstanding | 82m | 80m | 78m | 75m | 72m | 70m | 67m | 66m | 65m | 65m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $469.0m | $534.0m | $447.1m | $124.2m | $267.3m | $331.0m | $398.2m | $361.9m | $410.3m | $358.3m |
| Capital spending | −$570.0m | −$533.0m | −$498.6m | −$452.0m | −$439.9m | −$404.3m | −$442.5m | −$424.4m | −$412.3m | −$407.0m |
| Free cash flow | −$101.0m | $1.0m | −$51.6m | −$327.8m | −$172.6m | −$73.3m | −$44.3m | −$62.5m | −$2.0m | −$48.7m |
| Dividends paid | −$159.0m | −$150.0m | −$140.9m | −$129.1m | −$118.2m | −$110.3m | −$102.8m | −$98.0m | −$92.5m | −$87.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $413.0m | $570.0m | $533.0m | $403.0m | $411.0m | $617.0m | $532.8m | $393.7m |
| Operating income | $54.0m | $134.0m | $112.0m | $60.0m | $57.0m | $125.0m | $101.9m | $48.8m |
| Net income | $35.0m | $92.0m | $71.0m | $29.0m | $14.0m | $79.0m | $67.2m | $18.5m |
| Diluted earnings per share | 0.42 | 1.11 | 0.87 | 0.36 | 0.17 | 0.97 | 0.84 | 0.23 |
| Cash from operations | $122.0m | $179.0m | $75.0m | $170.0m | $40.0m | $184.0m | $89.0m | $127.0m |
| Capital spending | −$176.0m | −$150.0m | −$191.0m | −$133.0m | −$143.0m | −$103.0m | −$127.0m | −$154.0m |
| Free cash flow | −$54.0m | $29.0m | −$116.0m | $37.0m | −$103.0m | $81.0m | −$38.0m | −$27.0m |
| Total assets | $8.54bn | $8.41bn | $8.64bn | $8.16bn | $8.06bn | $7.97bn | $7.94bn | $7.78bn |
| Cash and short-term investments | $25.0m | $18.0m | $19.0m | $44.0m | $9.0m | $17.0m | $30.0m | $9.1m |
| Debt | $226.0m | $3.19bn | $3.26bn | $3.13bn | $3.10bn | $2.98bn | $3.06bn | $2.99bn |
| Shareholders' equity | $2.82bn | $2.78bn | $2.71bn | $2.65bn | $2.65bn | $2.65bn | $2.59bn | $2.53bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.6% | 16.9% | 15.8% | 11.3% | 15.8% | 17.1% |
| Net margin | 9.8% | 9.3% | 9.8% | 9.1% | 10.2% | 9.8% |
| Return on equity | 7.1% | 6.9% | 6.9% | 6.6% | 6.8% | 6.4% |
| Return on assets | 2.2% | 2.3% | 2.2% | 2.1% | 2.1% | 2.0% |
| Free cash flow yield | 33.8% | 35.3% | 32.1% | 20.4% | 26.2% | 28.0% |
| Revenue growth | 1.3% | 10.6% | 2.4% | 18.9% | 8.9% | -1.8% |
| Earnings growth | 7.2% | 5.2% | 10.3% | 5.3% | 13.8% | -34.3% |
| Current ratio | 0.83x | 0.85x | 0.85x | 0.75x | 0.48x | 0.68x |
| Debt to equity | 1.19x | 1.17x | 1.18x | 1.18x | 1.13x | 1.09x |
| Equity ratio | 31.3% | 32.6% | 32.3% | 31.5% | 31.4% | 31.7% |
| Interest coverage | 2.47x | 2.26x | 1.98x | 1.68x | 2.22x | 2.24x |
| Buybacks as a share of market value | -1.8% | -2.5% | -4.2% | -4.6% | -3.1% | -3.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.7% | 8.2% | 2.8% |
| Operating income | 23.0% | 8.8% | 3.4% |
| Net income | 7.5% | 8.3% | 4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.9% | 15.0% | 15.5% | 17.3% |
| Net margin | 9.6% | 9.5% | 9.6% | 9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.3 | 16.3 | 16.3 | 21.4 | 20.7 | 21.6 | 16.4 | 20.4 | 29.0 | 18.8 |
| Price to sales | 1.6 | 1.5 | 1.6 | 1.9 | 2.1 | 2.1 | 2.4 | 2.0 | 2.3 | 1.8 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$2.59bn$3.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 9% | -0% | -16% | 4% | 6% | -21% | 10% | -14% | 28% | 14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 18 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.479 | 1.96 | 1.90 | 1.84 | 1.76 | 1.69 | 1.62 | 1.55 |
- 2-for-1 split · 10 Nov 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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