44.25
+0.52%
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
$2.14bn
FY2016FY2025
Net income
$268.4m
FY2016FY2025
Total assets
$35.04bn
FY2016FY2025
Shareholders' equity
$3.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $2.14bn | $2.02bn | $1.94bn | $1.31bn | $1.09bn | $1.20bn | $1.43bn | $1.58bn | $1.36bn | $1.17bn |
| Operating income | $357.3m | $316.3m | $237.1m | $375.1m | $449.4m | $250.1m | $404.0m | $415.6m | $404.5m | $335.4m |
| Net income | $268.4m | $232.5m | $178.7m | $285.0m | $415.0m | $197.9m | $313.1m | $324.9m | $614.3m | $225.7m |
| Diluted earnings per share | 3.49 | 3.13 | 2.43 | 3.76 | 4.77 | 2.16 | 3.33 | 3.22 | 5.79 | 2.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.04bn | $35.24bn | $35.76bn | $37.03bn | $35.82bn | $35.01bn | $32.87bn | $32.16bn | $30.35bn | $27.88bn |
| Cash and short-term investments | $217.8m | $491.1m | $588.3m | $572.6m | $314.9m | $397.7m | $214.7m | $382.1m | $6.88bn | $6.52bn |
| Total liabilities | $31.99bn | $32.43bn | $33.18bn | $34.59bn | $2.63bn | $3.85bn | $29.89bn | $29.24bn | $27.32bn | $25.46bn |
| Debt | $319.7m | $708.6m | $709.0m | $911.0m | $920.0m | $902.0m | $529.0m | $578.0m | $403.0m | $403.0m |
| Shareholders' equity | $3.05bn | $2.81bn | $2.58bn | $2.44bn | $33.19bn | $31.16bn | $2.98bn | $2.92bn | $3.03bn | $2.42bn |
| Shares outstanding | 77m | 74m | 73m | 76m | 87m | 92m | 94m | 101m | 106m | 104m |
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 | $223.7m | $446.9m | $472.4m | $722.5m | $481.6m | $466.0m | $493.2m | $515.2m |
| Operating income | −$81.7m | $81.7m | $89.8m | $93.5m | $93.9m | $80.1m | $93.0m | $83.2m |
| Net income | $70.7m | $61.9m | $69.3m | $71.9m | $68.8m | $58.5m | $69.3m | $61.5m |
| Diluted earnings per share | 0.92 | 0.80 | 0.90 | 0.93 | 0.89 | 0.76 | 0.93 | 0.83 |
| Total assets | $34.88bn | $35.36bn | $35.04bn | $35.08bn | $35.46bn | $34.83bn | $35.24bn | $35.78bn |
| Cash and short-term investments | $9.69bn | $13.3m | $217.8m | $1.44bn | $10.20bn | $9.54bn | $491.1m | $9.97bn |
| Debt | $265.0m | $3.81bn | $1.90bn | $320.4m | $2.96bn | $3.11bn | $3.66bn | $4.19bn |
| Shareholders' equity | $3.00bn | $3.02bn | $3.05bn | $3.03bn | $2.95bn | $2.90bn | $2.81bn | $2.81bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.7% | 15.6% | 12.2% | 28.7% | 41.1% | 20.8% |
| Net margin | 12.5% | 11.5% | 9.2% | 21.8% | 37.9% | 16.5% |
| Return on equity | 8.8% | 8.3% | 6.9% | 11.7% | 1.3% | 0.6% |
| Return on assets | 0.8% | 0.7% | 0.5% | 0.8% | 1.2% | 0.6% |
| Revenue growth | 5.8% | 4.1% | 48.6% | 19.6% | -8.9% | -16.0% |
| Earnings growth | 15.4% | 30.1% | -37.3% | -31.3% | 109.7% | -36.8% |
| Current ratio | 15.41x | 0.02x | 0.02x | 0.02x | 0.03x | 0.04x |
| Debt to equity | 0.62x | 1.28x | 3.89x | 0.37x | 0.14x | 0.23x |
| Equity ratio | 8.7% | 8.0% | 7.2% | 6.6% | 92.7% | 89.0% |
| Interest coverage | 0.44x | 0.31x | 0.24x | 1.18x | 2.74x | 0.79x |
| Buybacks as a share of market value | -3.6% | -1.1% | 3.1% | 12.8% | 5.1% | 2.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.5% | 8.6% | 4.7% |
| Operating income | -1.6% | 7.4% | 1.9% |
| Net income | -2.0% | 6.3% | 0.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.2% | 17.3% | 20.4% | 23.7% |
| Net margin | 12.0% | 13.0% | 16.2% | 20.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.8 | 12.2 | 13.3 | 9.0 | 8.9 | 16.1 | 11.0 | 9.3 | 7.0 | 17.3 |
| Price to sales | 2.6 | 2.8 | 2.5 | 2.6 | 4.0 | 3.6 | 3.8 | 2.6 | 3.9 | 4.0 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$3.68bn$3.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | 16% | -2% | -17% | 19% | -9% | 29% | -29% | 7% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 9 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.99 | 1.24 | 1.16 | 1.08 | 1.00 | 0.92 | 0.92 | 1.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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