B 
77.86
+1.68%
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
$4.09bn
FY2016FY2025
Net income
$1.84bn
FY2016FY2025
Free cash flow
$388.5m
FY2016FY2025
Shareholders' equity
$2.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09bn | $3.93bn | $3.74bn | $3.56bn | $3.37bn | $2.18bn | $3.33bn | $2.63bn | $2.40bn | $2.20bn |
| Research and development | $12.4m | $28.6m | $3.9m | $600,000 | $31.8m | — | — | — | — | — |
| Operating income | $876.8m | $927.8m | $901.8m | $981.2m | $900.1m | $14.3m | $472.6m | $355.3m | $343.8m | $220.5m |
| Net income | $1.84bn | $578.0m | $620.0m | $639.4m | $463.8m | −$134.7m | $157.6m | $115.0m | $189.4m | $418.0m |
| Diluted earnings per share | 23.44 | 6.49 | 6.26 | 6.05 | 4.06 | -1.18 | 1.38 | 1.00 | 1.64 | 3.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.57bn | $6.39bn | $6.27bn | $6.31bn | $6.22bn | $6.56bn | $6.65bn | $5.76bn | $4.69bn | $4.67bn |
| Cash and short-term investments | $353.4m | $316.7m | $304.3m | $283.5m | $344.6m | $519.2m | $250.0m | $249.4m | $203.1m | $193.9m |
| Total liabilities | $3.97bn | $4.81bn | $4.53bn | $4.72bn | $4.69bn | $5.44bn | $5.38bn | $4.61bn | $3.59bn | $3.74bn |
| Debt | $2.05bn | $3.18bn | $2.92bn | $3.05bn | $3.03bn | $3.90bn | $3.77bn | $3.98bn | $3.08bn | $3.23bn |
| Shareholders' equity | $2.61bn | $1.58bn | $1.74bn | $1.59bn | $1.54bn | $1.12bn | $1.27bn | $1.15bn | $1.10bn | $934.1m |
| Shares outstanding | 79m | 89m | 99m | 106m | 114m | 114m | 114m | 115m | 115m | 116m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $976.7m | $957.1m | $914.5m | $976.1m | $1.01bn | $289.0m | $549.0m | $434.5m | $422.0m | $275.1m |
| Capital spending | −$588.2m | −$400.4m | −$373.9m | −$269.2m | −$199.5m | −$175.0m | −$207.6m | −$161.5m | −$190.5m | −$160.4m |
| Free cash flow | $388.5m | $556.7m | $540.6m | $707.0m | $811.0m | $114.0m | $341.4m | $273.0m | $231.6m | $114.7m |
| Dividends paid | −$58.2m | −$62.7m | −$63.6m | −$48.2m | −$48.2m | −$7.8m | −$28.9m | −$24.7m | −$11.3m | −$11.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03bn | $997.4m | $1.06bn | $1.00bn | $1.03bn | $991.6m | $1.04bn | $961.2m |
| Operating income | $200.7m | $164.0m | $294.8m | $171.5m | $242.4m | $199.9m | $261.3m | $220.0m |
| Net income | $131.2m | $105.5m | $140.4m | $1.44bn | $151.5m | $110.3m | $170.5m | $131.1m |
| Diluted earnings per share | 1.75 | 1.41 | 1.79 | 18.31 | 1.93 | 1.40 | 1.92 | 1.47 |
| Cash from operations | −$23.0m | $134.0m | $275.0m | $239.0m | $205.0m | $256.0m | $262.0m | $231.0m |
| Capital spending | −$141.0m | −$155.0m | −$148.0m | −$145.0m | −$124.0m | −$169.0m | −$111.0m | −$85.0m |
| Free cash flow | −$164.0m | −$21.0m | $127.0m | $94.0m | $81.0m | $87.0m | $151.0m | $146.0m |
| Total assets | $6.68bn | $6.61bn | $6.57bn | $6.51bn | $6.56bn | $6.47bn | $6.39bn | $6.30bn |
| Cash and short-term investments | $322.7m | $372.7m | $353.4m | $319.1m | $320.1m | $311.5m | $316.7m | $286.3m |
| Debt | $2.73bn | $2.38bn | $2.16bn | $2.00bn | $3.67bn | $4.32bn | $4.03bn | $3.94bn |
| Shareholders' equity | $2.50bn | $2.54bn | $2.61bn | $2.67bn | $1.39bn | $1.35bn | $1.58bn | $1.63bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 60.8% | 23.6% | 24.7% | 27.6% | 23.8% | 2.7% |
| Net margin | 45.0% | 14.7% | 16.6% | 18.0% | 13.8% | -6.2% |
| Return on equity | 70.7% | 36.5% | 35.5% | 40.2% | 30.1% | -12.0% |
| Return on assets | 28.0% | 9.0% | 9.9% | 10.1% | 7.5% | -2.1% |
| Free cash flow yield | 28.9% | 22.1% | 18.9% | 17.1% | 15.4% | 5.9% |
| Revenue growth | 4.1% | 5.1% | 5.2% | 5.5% | 54.7% | -34.5% |
| Earnings growth | 218.9% | -6.8% | -3.0% | 37.8% | -444.4% | -185.5% |
| Current ratio | 0.54x | 0.90x | 0.89x | 0.82x | 0.91x | 1.24x |
| Debt to equity | 0.83x | 2.07x | 1.73x | 1.97x | 2.03x | 3.55x |
| Equity ratio | 39.7% | 24.7% | 27.8% | 25.2% | 24.7% | 17.1% |
| Interest coverage | 15.78x | 5.24x | 5.40x | 6.48x | 4.03x | 0.26x |
| R&D as a share of sales | 0.3% | 0.7% | 0.1% | 0.0% | 0.9% | — |
| Buybacks as a share of market value | 11.7% | 10.1% | 6.3% | 7.4% | -0.1% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | 13.4% | 6.4% |
| Operating income | -3.7% | 127.9% | 12.5% |
| Net income | 42.3% | — | 44.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.5% | 24.1% | 22.1% | 18.6% |
| Net margin | 30.2% | 24.0% | 19.2% | 14.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.6 | 11.2 | 10.0 | 9.0 | 16.1 | -36.3 | 21.7 | 20.7 | 21.3 | 5.6 |
| Price to sales | 1.6 | 1.6 | 1.7 | 1.6 | 2.2 | 2.2 | 1.0 | 0.9 | 1.7 | 1.1 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$2.17bn$5.16bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | 12% | 14% | -7% | 39% | 40% | 49% | -41% | 67% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.72 | 0.68 | 0.64 | 0.60 | 0.27 | 0.23 | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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