30.30
+0.93%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.37bn
FY2016FY2025
Net income
$386.2m
FY2016FY2025
Free cash flow
−$88.6m
FY2016FY2025
Shareholders' equity
$3.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37bn | $1.29bn | $1.25bn | $1.22bn | $1.15bn | $1.05bn | $1.17bn | $1.23bn | $1.28bn | $1.28bn |
| Gross profit | $1.03bn | $967.9m | $925.0m | $906.3m | $854.5m | $772.6m | $872.4m | $920.7m | $968.0m | $967.9m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $503.5m | $470.2m | $807.9m | $444.3m | $421.9m | $674.4m | $770.1m | $464.8m | $114.3m | $107.5m |
| Net income | $386.2m | $339.3m | $305.1m | $354.2m | $270.2m | $121.2m | $274.8m | $366.3m | $300.3m | $275.6m |
| Diluted earnings per share | 1.25 | 1.12 | 1.01 | 1.17 | 0.90 | 0.41 | 0.92 | 1.22 | 0.98 | 0.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.13bn | $8.91bn | $8.33bn | $8.44bn | $8.38bn | $8.34bn | $8.14bn | $8.24bn | $9.15bn | $9.32bn |
| Cash and short-term investments | $361.5m | $397.9m | $20.8m | $16.5m | $316.9m | $388.2m | $37.2m | $72.0m | $84.9m | $77.0m |
| Total liabilities | $6.12bn | $5.92bn | $5.48bn | $5.57bn | $5.66bn | $5.66bn | $5.40bn | $5.41bn | $6.25bn | $6.39bn |
| Debt | $5.49bn | $5.34bn | $4.93bn | $5.04bn | $5.17bn | $5.17bn | $4.86bn | $4.89bn | $5.68bn | $5.84bn |
| Shareholders' equity | $3.01bn | $2.98bn | $2.85bn | $2.87bn | $2.72bn | $2.68bn | $2.74bn | $2.84bn | $2.91bn | $2.93bn |
| Shares outstanding | 308m | 304m | 301m | 302m | 299m | 298m | 299m | 299m | 305m | 305m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $652.0m | $624.7m | $588.8m | $566.4m | $552.2m | $443.1m | $528.7m | $541.7m | $551.9m | $567.2m |
| Capital spending | −$740.6m | −$647.1m | −$345.2m | −$740.0m | −$567.4m | −$288.2m | −$184.6m | −$268.7m | −$202.9m | −$136.4m |
| Free cash flow | −$88.6m | −$22.4m | $243.6m | −$173.7m | −$15.1m | $154.9m | $344.1m | $273.0m | $349.1m | $430.8m |
| Dividends paid | −$354.2m | −$331.2m | −$315.3m | −$289.6m | −$257.2m | −$170.4m | −$334.9m | −$333.4m | −$317.4m | −$295.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $354.2m | $354.8m | $353.8m | $340.8m | $339.5m | $337.5m | $328.4m | $320.7m |
| Gross profit | $265.7m | $57.1m | $265.1m | $256.5m | $256.1m | $253.4m | $242.5m | $241.3m |
| Operating income | $129.6m | $134.1m | $193.2m | $150.9m | $139.6m | $123.8m | $138.8m | $152.3m |
| Net income | $73.7m | $127.8m | $137.1m | $94.2m | $85.1m | $69.7m | $83.4m | $96.8m |
| Diluted earnings per share | 0.24 | 0.41 | 0.45 | 0.31 | 0.28 | 0.23 | 0.27 | 0.32 |
| Cash from operations | $203.0m | $141.0m | $172.0m | $168.0m | $181.0m | $130.0m | $155.0m | $157.0m |
| Capital spending | −$52.0m | — | −$740.0m | −$475.0m | −$193.0m | −$85.0m | −$647.0m | −$167.0m |
| Free cash flow | $151.0m | — | −$568.0m | −$307.0m | −$12.0m | $45.0m | −$492.0m | −$10.0m |
| Total assets | $9.01bn | $9.10bn | $9.13bn | $9.05bn | $8.61bn | $8.59bn | $8.91bn | $8.75bn |
| Cash and short-term investments | $194.4m | $344.4m | $361.5m | $353.2m | $124.4m | $126.4m | $397.9m | $472.5m |
| Debt | $4.81bn | $5.62bn | $5.50bn | $5.98bn | $5.59bn | $5.60bn | $5.20bn | $5.34bn |
| Shareholders' equity | $3.02bn | $3.04bn | $3.01bn | $2.96bn | $2.95bn | $2.95bn | $2.98bn | $2.88bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.2% | 75.3% | 74.3% | 74.4% | 74.2% | 73.4% | — | — |
| Operating margin | 44.5% | 43.2% | 39.8% | 44.9% | 40.4% | 32.2% | — | — |
| Net margin | 28.2% | 26.4% | 24.5% | 29.1% | 23.4% | 11.5% | — | — |
| Return on equity | 12.8% | 11.4% | 10.7% | 12.4% | 9.9% | 4.5% | — | — |
| Return on assets | 4.2% | 3.8% | 3.7% | 4.2% | 3.2% | 1.5% | — | — |
| Free cash flow yield | 16.5% | 15.2% | 11.3% | 15.7% | 13.6% | 8.9% | — | — |
| Revenue growth | 6.7% | 3.2% | 2.2% | 5.7% | 9.4% | -9.8% | — | — |
| Earnings growth | 13.8% | 11.2% | -13.9% | 31.1% | 123.0% | -55.9% | — | — |
| Current ratio | 1.10x | 0.63x | 0.43x | 0.74x | 1.81x | 2.21x | — | — |
| Debt to equity | 1.87x | 1.79x | 1.66x | 1.76x | 2.01x | 2.17x | — | — |
| Equity ratio | 33.0% | 33.5% | 34.2% | 34.0% | 32.4% | 32.1% | — | — |
| Interest coverage | 2.72x | 2.57x | 2.60x | 2.84x | 2.39x | 1.69x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -1.3% | -1.1% | 0.5% | -1.1% | -0.5% | 0.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.0% | 5.4% | 0.8% |
| Operating income | 4.3% | -5.7% | 10.6% |
| Net income | 2.9% | 26.1% | 7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.2% | 74.8% | 74.5% | 74.8% |
| Operating margin | 36.6% | 43.5% | 45.4% | 36.6% |
| Net margin | 27.3% | 27.0% | 24.2% | 23.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.9 | 24.9 | 22.9 | 19.4 | 28.1 | 40.6 | 23.5 | 12.0 | 19.0 | 27.0 |
| Price to sales | 5.9 | 6.6 | 5.6 | 5.6 | 6.6 | 4.7 | 5.5 | 3.6 | 4.4 | 5.8 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$7.40bn$8.46bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | 18% | 6% | -5% | 45% | -26% | 46% | -18% | -27% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 2 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.923 | 1.17 | 1.105 | 1.053 | 0.98 | 0.885 | 0.50 | 1.125 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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