A
37.53
+2.96%
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
$5.12bn
FY2016FY2025
Net income
$378.0m
FY2016FY2025
Free cash flow
$453.0m
FY2016FY2025
Shareholders' equity
$2.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12bn | $5.28bn | $5.18bn | $4.88bn | $4.42bn | $3.74bn | $4.48bn | $4.70bn | $4.38bn | $4.09bn |
| Research and development | $71.0m | $74.0m | $74.0m | $66.0m | $62.4m | $55.2m | $70.2m | $73.1m | $65.3m | $57.7m |
| Operating income | $764.0m | $706.0m | $587.5m | $423.0m | $462.4m | $305.5m | $488.2m | $442.1m | $363.7m | $260.9m |
| Net income | $378.0m | $391.0m | $267.4m | $192.0m | $263.9m | $121.6m | $249.0m | $207.1m | $36.7m | $38.8m |
| Diluted earnings per share | 1.76 | 1.78 | 1.21 | 0.87 | 1.15 | 0.51 | 1.06 | 0.87 | 0.15 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.60bn | $7.25bn | $7.27bn | $7.06bn | $7.22bn | $7.16bn | $6.82bn | $6.68bn | $6.83bn | $5.85bn |
| Cash and short-term investments | $660.0m | $593.0m | $703.1m | $645.2m | $840.6m | $1.36bn | $1.02bn | $693.6m | $769.8m | $535.4m |
| Total liabilities | $5.21bn | $5.29bn | $5.50bn | $5.56bn | $5.68bn | $5.68bn | $5.41bn | $5.37bn | $5.42bn | $4.60bn |
| Debt | $3.20bn | $3.42bn | $3.50bn | $3.70bn | $3.83bn | $3.89bn | $3.83bn | $3.86bn | $3.93bn | $3.26bn |
| Shareholders' equity | $2.35bn | $1.91bn | $1.73bn | $1.50bn | $1.49bn | $1.43bn | $1.35bn | $1.21bn | $1.28bn | $1.14bn |
| Shares outstanding | 215m | 219m | 221m | 222m | 229m | 236m | 236m | 239m | 240m | 239m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $649.0m | $576.0m | $575.3m | $293.8m | $558.6m | $509.3m | $573.1m | $496.1m | $540.0m | $559.3m |
| Capital spending | −$196.0m | −$140.0m | −$137.9m | −$150.9m | −$121.6m | −$82.1m | −$112.5m | −$143.4m | −$125.0m | −$136.2m |
| Free cash flow | $453.0m | $436.0m | $437.4m | $142.9m | $437.0m | $427.2m | $460.6m | $352.7m | $415.0m | $423.1m |
| Dividends paid | — | — | — | — | −$14.4m | −$900,000 | −$1.5m | −$1.0m | −$3.0m | −$3.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35bn | $1.25bn | $1.26bn | $1.29bn | $1.30bn | $1.26bn | $1.31bn | $1.32bn |
| Operating income | $167.0m | $146.0m | $163.0m | $206.0m | $202.0m | $187.0m | $187.0m | $193.0m |
| Net income | $89.0m | $90.0m | $60.0m | $110.0m | $109.0m | $99.0m | $137.0m | $101.0m |
| Diluted earnings per share | 0.41 | 0.42 | 0.28 | 0.51 | 0.51 | 0.46 | 0.62 | 0.46 |
| Cash from operations | $152.0m | $68.0m | $343.0m | $137.0m | $142.0m | $26.0m | $234.0m | $198.0m |
| Capital spending | −$48.0m | −$50.0m | −$58.0m | −$50.0m | −$45.0m | −$43.0m | −$62.0m | −$33.0m |
| Free cash flow | $104.0m | $18.0m | $285.0m | $87.0m | $97.0m | −$17.0m | $172.0m | $165.0m |
| Total assets | $7.70bn | $7.56bn | $7.60bn | $7.76bn | $7.78bn | $7.41bn | $7.25bn | $7.50bn |
| Cash and short-term investments | $633.0m | $608.0m | $657.0m | $610.0m | $628.0m | $575.0m | $593.0m | $567.0m |
| Debt | $3.07bn | $3.15bn | $3.23bn | $3.40bn | $3.42bn | $3.42bn | $3.45bn | $3.52bn |
| Shareholders' equity | $2.52bn | $2.42bn | $2.35bn | $2.28bn | $2.27bn | $2.08bn | $1.91bn | $1.91bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 14.4% | 13.3% | 11.3% | 8.1% | 10.7% | 7.3% |
| Net margin | 7.4% | 7.4% | 5.2% | 3.9% | 6.0% | 3.3% |
| Return on equity | 16.1% | 20.4% | 15.5% | 12.8% | 17.7% | 8.5% |
| Return on assets | 5.0% | 5.4% | 3.7% | 2.7% | 3.7% | 1.7% |
| Free cash flow yield | 12.1% | 10.0% | 9.9% | 6.2% | 9.1% | 7.7% |
| Revenue growth | -3.0% | 1.8% | 6.1% | 10.6% | 18.2% | -16.6% |
| Earnings growth | -3.3% | 46.2% | 39.3% | -27.2% | 117.0% | -51.2% |
| Current ratio | 2.06x | 2.01x | 1.98x | 1.93x | 1.93x | 2.48x |
| Debt to equity | 1.38x | 1.80x | 2.05x | 2.47x | 2.58x | 2.74x |
| Equity ratio | 30.9% | 26.4% | 23.8% | 21.2% | 20.7% | 20.0% |
| Interest coverage | 3.83x | 3.42x | 2.75x | 2.84x | 3.54x | 1.82x |
| R&D as a share of sales | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% |
| Buybacks as a share of market value | 2.2% | 0.7% | 0.3% | 3.2% | 3.1% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 6.5% | 2.2% |
| Operating income | 21.8% | 20.1% | 5.1% |
| Net income | 25.3% | 25.5% | 15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.1% | 12.1% | 11.4% | 10.5% |
| Net margin | 7.4% | 6.0% | 5.6% | 4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.3 | 19.2 | 28.1 | 29.4 | 28.7 | 55.5 | 28.8 | 27.0 | 211.9 | 167.8 |
| Price to sales | 1.4 | 1.4 | 1.4 | 1.2 | 1.7 | 1.8 | 1.6 | 1.2 | 1.8 | 1.6 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$6.31bn$7.01bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | 3% | 36% | -18% | 6% | -4% | 33% | -29% | 17% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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