535.97
+1.21%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$2.32bn
FY2016FY2025
Net income
$423.9m
FY2016FY2025
Total assets
$9.60bn
FY2016FY2025
Shareholders' equity
$1.52bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $2.32bn | $2.13bn | $1.90bn | $1.82bn | $1.85bn | $1.67bn | $1.48bn | $1.22bn | $1.05bn | $917.3m |
| Research and development | — | — | $0 | $0 | $1 | $0 | $1 | $1 | $1 | $1 |
| Operating income | $1.10bn | $325.1m | $367.6m | $702.3m | $1.26bn | $540.5m | $848.1m | $755.1m | $646.6m | $577.0m |
| Net income | $423.9m | $247.9m | $286.1m | $535.8m | $958.3m | $421.0m | $656.1m | $574.0m | $470.2m | $332.8m |
| Diluted earnings per share | 38.18 | 20.01 | 22.29 | 40.30 | 64.29 | 23.87 | 34.85 | 29.43 | 24.15 | 16.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.60bn | $9.74bn | $8.39bn | $6.90bn | $7.05bn | $7.49bn | $7.42bn | $6.24bn | $4.99bn | $4.22bn |
| Cash and short-term investments | $510.3m | $854.5m | $477.8m | $7.7m | $23.3m | $16.0m | $187.4m | $25.7m | $8.2m | $14.6m |
| Total liabilities | $8.07bn | $7.99bn | $6.64bn | $5.28bn | $5.23bn | $5.19bn | $5.07bn | $4.25bn | $3.45bn | $3.04bn |
| Debt | $6.35bn | $6.35bn | $5.07bn | $4.59bn | $4.62bn | $4.61bn | $4.54bn | $3.82bn | $3.07bn | $2.60bn |
| Shareholders' equity | $1.52bn | $1.75bn | $1.75bn | $1.62bn | $1.82bn | $2.30bn | $2.36bn | $1.99bn | $1.54bn | $1.17bn |
| Shares outstanding | 11m | 12m | 13m | 13m | 15m | 18m | 19m | 20m | 19m | 20m |
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 | $587.4m | $580.0m | $579.9m | $576.4m | $575.6m | $562.3m | $557.7m | $543.6m |
| Operating income | $276.0m | $283.4m | $306.6m | $142.9m | $109.6m | $134.1m | $183.7m | $99.8m |
| Net income | $135.9m | $135.8m | $122.0m | $108.2m | $87.4m | $106.3m | $151.9m | $78.8m |
| Diluted earnings per share | 12.66 | 12.65 | 10.99 | 9.74 | 7.87 | 9.57 | 12.26 | 6.36 |
| Total assets | $8.62bn | $8.69bn | $9.60bn | $8.64bn | $8.72bn | $9.26bn | $9.74bn | $8.68bn |
| Cash and short-term investments | $1.4m | $25.7m | $510.3m | $15.9m | $572.3m | $1.13bn | $854.5m | $159.7m |
| Debt | $6.29bn | $6.41bn | $8.54bn | $6.47bn | $6.54bn | $6.79bn | $6.44bn | $6.32bn |
| Shareholders' equity | $1.59bn | $1.51bn | $1.52bn | $1.58bn | $1.55bn | $1.71bn | $1.75bn | $1.65bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 44.4% | 15.2% | 19.3% | 38.5% | 67.8% | 33.2% | — | — |
| Net margin | 18.3% | 11.6% | 15.0% | 29.4% | 51.8% | 25.3% | — | — |
| Return on equity | 27.8% | 14.2% | 16.3% | 33.0% | 52.5% | 18.3% | — | — |
| Return on assets | 4.4% | 2.5% | 3.4% | 7.8% | 13.6% | 5.6% | — | — |
| Revenue growth | 8.6% | 12.2% | 4.3% | -1.5% | 11.2% | 12.6% | — | — |
| Earnings growth | 71.0% | -13.4% | -46.6% | -44.1% | 127.6% | -35.8% | — | — |
| Current ratio | 0.26x | 20.11x | 0.03x | 25.81x | 39.28x | 39.23x | — | — |
| Debt to equity | 5.60x | 3.68x | 2.93x | 3.76x | 2.53x | 2.00x | — | — |
| Equity ratio | 15.9% | 18.0% | 20.9% | 23.5% | 25.9% | 30.7% | — | — |
| Interest coverage | 2.22x | — | 1.39x | 27.43x | 7.64x | 2.88x | 4.32x | — |
| 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 | 10.4% | 3.5% | 3.4% | 10.8% | 15.5% | 6.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | 6.8% | 11.5% |
| Operating income | 16.3% | 15.3% | 8.8% |
| Net income | -7.5% | 0.1% | 3.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 32.1% | 30.6% | 36.7% | 44.3% |
| Net margin | 15.1% | 18.3% | 24.6% | 30.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.6 | 23.5 | 23.9 | 11.8 | 10.7 | 14.5 | 12.7 | 13.0 | 13.4 | 13.2 |
| Price to sales | 2.1 | 2.7 | 3.6 | 3.5 | 5.5 | 3.7 | 5.6 | 6.1 | 6.0 | 4.8 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$3.84bn$5.71bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | -9% | 17% | -33% | 94% | -24% | 19% | 13% | 50% | 3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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