114.57
+3.92%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.26bn
FY2016FY2025
Net income
$199.7m
FY2016FY2025
Free cash flow
$436.4m
FY2016FY2025
Shareholders' equity
$277.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26bn | $5.01bn | $4.87bn | $4.54bn | $4.20bn | $3.69bn | $3.68bn | $3.49bn | $3.35bn | $3.02bn |
| Gross profit | $1.36bn | $1.27bn | $1.17bn | $1.07bn | $964.4m | $813.6m | $851.1m | $785.6m | $738.8m | $595.8m |
| Operating income | $588.5m | $453.0m | $425.2m | $361.3m | $354.7m | $170.2m | $179.6m | $109.2m | $273.9m | $144.2m |
| Net income | $199.7m | $162.9m | $87.7m | $170.6m | $105.2m | $16.0m | $29.0m | −$33.3m | $16.7m | $34.5m |
| Diluted earnings per share | 4.74 | 3.69 | 1.97 | 3.59 | 2.14 | 0.32 | 0.57 | -0.65 | 0.32 | 0.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.34bn | $6.62bn | $6.60bn | $6.37bn | $5.57bn | $5.14bn | $3.76bn | $3.24bn | $3.06bn | $1.99bn |
| Cash and short-term investments | $2.27bn | $1.40bn | $1.18bn | $972.0m | $710.3m | $620.9m | $311.0m | $343.4m | $614.3m | $183.5m |
| Total liabilities | $6.93bn | $6.31bn | $6.08bn | $5.80bn | $5.31bn | $4.93bn | $3.56bn | $3.07bn | $2.72bn | $1.64bn |
| Debt | $4.31bn | $3.90bn | $3.53bn | $3.40bn | $2.97bn | $2.49bn | $1.64bn | $1.55bn | $1.24bn | $443.2m |
| Shareholders' equity | $277.7m | $184.9m | $397.4m | $447.1m | $123.0m | $128.8m | $191.8m | $166.6m | $338.2m | $337.1m |
| Shares outstanding | 42m | 44m | 45m | 48m | 49m | 50m | 51m | 51m | 52m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $639.5m | $426.0m | $702.4m | $479.9m | $478.0m | $317.7m | $368.6m | $364.1m | $252.1m | $167.5m |
| Capital spending | −$203.1m | −$222.5m | −$202.7m | −$182.6m | −$167.9m | −$118.5m | −$164.8m | −$155.1m | −$174.5m | −$112.2m |
| Free cash flow | $436.4m | $203.5m | $499.7m | $297.3m | $310.1m | $199.2m | $203.8m | $209.0m | $77.6m | $55.3m |
| Dividends paid | −$42.3m | −$41.8m | −$39.6m | −$37.6m | −$37.2m | −$30.1m | −$29.9m | −$30.4m | −$27.7m | −$19.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39bn | $1.38bn | $1.38bn | $1.33bn | $1.30bn | $1.25bn | $1.26bn | $1.26bn |
| Gross profit | $366.1m | $355.7m | $382.4m | $344.6m | $323.8m | $307.2m | $329.7m | $314.9m |
| Operating income | $135.8m | $104.7m | $180.1m | $153.9m | $140.3m | $128.0m | $116.9m | $122.1m |
| Net income | $44.4m | $32.1m | $68.1m | $36.3m | $43.7m | $51.6m | $38.5m | $28.9m |
| Diluted earnings per share | 1.07 | 0.77 | 1.62 | 0.86 | 1.04 | 1.23 | 0.87 | 0.65 |
| Cash from operations | $36.0m | $28.0m | $373.0m | $122.0m | $204.0m | −$60.0m | $369.0m | $58.0m |
| Capital spending | −$34.0m | −$40.0m | −$47.0m | −$44.0m | −$51.0m | −$58.0m | −$62.0m | −$51.0m |
| Free cash flow | $2.0m | −$12.0m | $326.0m | $78.0m | $153.0m | −$118.0m | $307.0m | $7.0m |
| Total assets | $7.33bn | $7.28bn | $7.34bn | $6.95bn | $7.09bn | $6.58bn | $6.62bn | $6.67bn |
| Cash and short-term investments | $1.66bn | $2.10bn | $2.27bn | $1.80bn | $1.38bn | $1.23bn | $1.40bn | $1.23bn |
| Debt | $4.24bn | $4.16bn | $4.31bn | $3.99bn | $4.12bn | $3.88bn | $3.97bn | $3.85bn |
| Shareholders' equity | $310.5m | $262.0m | $277.7m | $268.5m | $254.6m | $205.8m | $184.9m | $277.1m |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.8% | 25.3% | 24.0% | 23.7% | 23.0% | 22.0% |
| Operating margin | 11.4% | 10.0% | 9.0% | 8.0% | 8.3% | 4.9% |
| Net margin | 3.8% | 3.3% | 1.8% | 3.8% | 2.5% | 0.4% |
| Return on equity | 71.9% | 88.1% | 22.1% | 38.2% | 85.5% | 12.4% |
| Return on assets | 2.7% | 2.5% | 1.3% | 2.7% | 1.9% | 0.3% |
| Free cash flow yield | 19.6% | 14.4% | 19.9% | 13.7% | 12.9% | 8.6% |
| Revenue growth | 5.0% | 2.8% | 7.5% | 8.0% | 13.8% | 0.2% |
| Earnings growth | 22.6% | 85.7% | -48.6% | 62.2% | 557.5% | -44.8% |
| Current ratio | 1.51x | 1.52x | 1.43x | 1.55x | 1.40x | 1.36x |
| Debt to equity | 15.51x | 21.49x | 9.09x | 7.78x | 25.76x | 19.90x |
| Equity ratio | 3.8% | 2.8% | 6.0% | 7.0% | 2.2% | 2.5% |
| Interest coverage | 2.44x | 2.13x | 2.16x | 2.63x | 3.10x | 1.78x |
| Buybacks as a share of market value | 4.7% | 0.8% | 6.3% | 3.3% | 1.2% | 1.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.1% | 7.3% | 5.6% |
| Operating income | 17.7% | 28.2% | 26.4% |
| Net income | 5.4% | 65.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.6% | 24.7% | 24.1% | 23.1% |
| Operating margin | 10.1% | 9.3% | 8.5% | 7.1% |
| Net margin | 3.5% | 3.2% | 2.7% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.6 | 25.1 | 44.6 | 14.9 | 30.6 | 223.7 | 157.9 | -98.8 | 245.5 | 61.1 |
| Price to sales | 0.9 | 0.8 | 0.8 | 0.6 | 0.8 | 1.0 | 1.2 | 0.9 | 1.2 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 33% | 3% | 64% | -14% | -12% | -24% | 46% | -21% | 91% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 30 years. Last went ex-dividend on 27 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.765 | 1.007 | 0.948 | 0.86 | 0.80 | 0.75 | 0.60 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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