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Financials · US listing · 🇺🇸 United States

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56.03

+1.80%

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.

FY2025

Revenue, before interest expense

$2.14bn

FY2016FY2025

Net income

$566.3m

FY2016FY2025

Total assets

$32.92bn

FY2016FY2025

Shareholders' equity

$3.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$2.14bn$2.09bn$1.97bn$1.57bn$1.44bn$1.39bn$1.45bn$1.39bn$1.26bn$1.16bn
Operating income$731.8m$679.5m$619.7m$632.4m$686.3m$441.2m$531.8m$544.2m$430.4m$401.0m
Net income$566.3m$526.3m$477.1m$488.4m$530.8m$354.1m$421.2m$433.5m$319.4m$275.4m
Diluted earnings per share4.123.943.493.734.142.742.952.892.342.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$32.92bn$32.00bn$31.70bn$31.88bn$36.69bn$32.92bn$26.07bn$25.46bn$24.83bn$25.64bn
Cash and short-term investments$9.90bn$12.51bn$12.37bn$13.08bn$18.73bn$14.63bn$9.46bn$9.74bn$9.24bn$10.42bn
Total liabilities$29.10bn$28.66bn$28.74bn$29.39bn$12.6m$802,000$2.4m$22.53bn$22.12bn$23.14bn
Debt$3.00bn$2.93bn$2.91bn$2.85bn$3.04bn$2.10bn$1.85bn$1.97bn$1.51bn$1.83bn
Shareholders' equity$3.79bn$3.31bn$2.94bn$2.48bn$36.68bn$32.92bn$26.06bn$2.94bn$2.72bn$2.50bn
Shares outstanding138m134m137m131m128m129m143m150m137m137m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$498.9m$584.0m$542.8m$543.5m$537.2m$515.7m$525.8m$535.0m
Operating income$205.9m$185.3m$183.3m$184.8m$196.2m$167.6m$173.8m$178.5m
Net income$159.8m$141.6m$140.7m$141.5m$152.5m$131.6m$136.1m$138.0m
Diluted earnings per share1.110.981.021.031.110.961.021.03
Total assets$35.27bn$35.72bn$32.92bn$32.29bn$32.28bn$32.36bn$32.00bn$31.49bn
Cash and short-term investments$8.97bn$9.22bn$9.90bn$5.25bn$12.06bn$6.24bn$12.51bn$12.32bn
Debt$2.43bn$2.58bn$3.00bn$2.48bn$2.61bn$2.42bn$2.93bn$2.19bn
Shareholders' equity$4.36bn$4.30bn$3.79bn$3.77bn$3.64bn$3.48bn$3.31bn$3.43bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin34.2%32.5%31.5%40.4%47.7%31.7%—
Net margin26.5%25.1%24.2%31.2%36.9%25.5%—
Return on equity14.9%15.9%16.2%19.7%1.4%1.1%—
Return on assets1.7%1.6%1.5%1.5%1.4%1.1%—
Revenue growth2.2%6.3%25.8%8.8%3.5%-4.4%—
Earnings growth7.6%10.3%-2.3%-8.0%49.9%-15.9%—
Current ratio—0.44x0.44x1.01x1.27x1.16x1.08x
Debt to equity0.79x0.88x0.99x1.15x0.08x0.06x—
Equity ratio11.5%10.3%9.3%7.8%100.0%100.0%—
Interest coverage1.97x1.58x1.62x11.13x53.34x10.31x—
Buybacks as a share of market value-2.9%2.1%-4.4%-1.9%0.5%9.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%5.6%5.0%
Operating income5.0%10.7%6.7%
Net income5.1%9.8%7.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin33.3%34.3%35.8%35.8%
Net margin25.8%26.5%27.8%27.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.715.814.616.514.419.718.114.617.019.4
Price to sales4.15.04.25.35.35.25.64.84.54.8

Market value over time

30 Nov 2016 to 8 Oct 2026, in USD

$5.53bn$7.88bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-17%23%-11%2%9%-1%30%3%0%48%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 4 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.8251.0480.9790.9330.9160.8750.8570.815
  • 105-for-100 split · 2 Dec 2025
  • 21-for-20 split · 3 Dec 2024
  • 21-for-20 split · 1 Dec 2023
  • 21-for-20 split · 1 Dec 2022
  • 21-for-20 split · 1 Dec 2021
  • 21-for-20 split · 1 Dec 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.