287.60
+1.23%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.03bn
FY2016FY2025
Net income
$391.0m
FY2016FY2025
Free cash flow
$438.2m
FY2016FY2025
Shareholders' equity
$2.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03bn | $5.89bn | $5.41bn | $5.17bn | $3.81bn | $3.14bn | $3.41bn | $3.30bn | $2.94bn | $2.76bn |
| Gross profit | $1.78bn | $1.82bn | $1.66bn | $1.62bn | $1.20bn | $1.01bn | $1.02bn | $994.8m | $882.3m | $822.4m |
| Operating income | $673.4m | $670.2m | $612.4m | $634.7m | $347.9m | $251.3m | $229.5m | $178.5m | $144.5m | $93.0m |
| Net income | $391.0m | $402.3m | $377.9m | $411.7m | $203.2m | $134.8m | $97.7m | $65.6m | $100.7m | −$39.9m |
| Diluted earnings per share | 7.32 | 7.42 | 6.96 | 7.57 | 3.72 | 2.44 | 1.74 | 1.17 | 1.77 | -0.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.62bn | $7.38bn | $6.38bn | $6.13bn | $5.65bn | $4.13bn | $4.11bn | $3.74bn | $3.71bn | $3.68bn |
| Cash and short-term investments | $953.7m | $789.8m | $550.8m | $554.6m | $534.3m | $571.0m | $414.4m | $279.4m | $357.6m | $307.0m |
| Total liabilities | $4.88bn | $4.80bn | $4.14bn | $4.21bn | $4.14bn | $2.79bn | $2.84bn | $2.57bn | $2.52bn | $2.60bn |
| Debt | $3.08bn | $2.97bn | $2.43bn | $2.52bn | $2.62bn | $1.62bn | $1.60bn | $1.57bn | $1.63bn | $1.63bn |
| Shareholders' equity | $2.75bn | $2.57bn | $2.25bn | $1.92bn | $1.51bn | $1.34bn | $1.27bn | $1.17bn | $1.19bn | $1.08bn |
| Shares outstanding | 53m | 54m | 54m | 54m | 55m | 55m | 56m | 56m | 57m | 57m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $866.7m | $777.8m | $734.6m | $626.2m | $546.0m | $430.6m | $413.2m | $373.2m | $285.7m | $259.6m |
| Capital spending | −$428.6m | −$432.2m | −$424.9m | −$347.0m | −$245.7m | −$198.3m | −$220.2m | −$198.0m | −$168.6m | −$222.2m |
| Free cash flow | $438.2m | $345.5m | $309.6m | $279.2m | $300.3m | $232.3m | $193.0m | $175.2m | $117.1m | $37.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74bn | $1.46bn | $1.50bn | $1.55bn | $1.55bn | $1.43bn | $1.43bn | $1.53bn |
| Gross profit | $483.5m | $326.1m | $352.3m | $500.8m | $516.4m | $410.1m | $427.6m | $473.8m |
| Operating income | $268.9m | $127.2m | $158.4m | $193.0m | $210.3m | $116.3m | $137.0m | $192.3m |
| Net income | $170.5m | $63.2m | $86.6m | $118.8m | $126.9m | $58.7m | $84.0m | $115.2m |
| Diluted earnings per share | 3.22 | 1.19 | 1.62 | 2.23 | 2.38 | 1.10 | 1.55 | 2.13 |
| Cash from operations | −$25.0m | $6.0m | $355.0m | $301.0m | $208.0m | $1.0m | $303.0m | $239.0m |
| Capital spending | −$126.0m | −$98.0m | −$123.0m | −$94.0m | −$90.0m | −$118.0m | −$69.0m | −$97.0m |
| Free cash flow | −$151.0m | −$92.0m | $232.0m | $207.0m | $118.0m | −$117.0m | $234.0m | $142.0m |
| Total assets | $7.84bn | $7.55bn | $7.62bn | $7.54bn | $7.44bn | $7.25bn | $7.38bn | $7.31bn |
| Cash and short-term investments | $516.7m | $669.0m | $953.7m | $850.4m | $699.1m | $595.3m | $789.8m | $594.7m |
| Debt | $2.85bn | $2.85bn | $2.88bn | $87.3m | $2.85bn | $2.86bn | $2.86bn | $2.86bn |
| Shareholders' equity | $2.93bn | $2.78bn | $2.75bn | $2.78bn | $2.71bn | $2.57bn | $2.57bn | $2.53bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 31.0% | 30.7% | 31.4% | 31.4% | 32.0% |
| Operating margin | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% | 8.0% |
| Net margin | 6.5% | 6.8% | 7.0% | 8.0% | 5.3% | 4.3% |
| Return on equity | 14.2% | 15.6% | 16.8% | 21.4% | 13.4% | 10.1% |
| Return on assets | 5.1% | 5.5% | 5.9% | 6.7% | 3.6% | 3.3% |
| Free cash flow yield | 7.8% | 7.2% | 6.9% | 5.8% | 4.7% | 3.7% |
| Revenue growth | 2.4% | 8.9% | 4.7% | 35.8% | 21.0% | -7.9% |
| Earnings growth | -2.8% | 6.5% | -8.2% | 102.6% | 50.7% | 38.0% |
| Current ratio | 2.33x | 2.21x | 1.98x | 1.99x | 1.88x | 2.40x |
| Debt to equity | 1.05x | 1.11x | 1.05x | 1.29x | 1.71x | 1.19x |
| Equity ratio | 36.0% | 34.9% | 35.2% | 31.4% | 26.8% | 32.5% |
| Interest coverage | 3.98x | 4.34x | 5.08x | 5.65x | 4.36x | 3.28x |
| Buybacks as a share of market value | 1.5% | 0.1% | 0.2% | 0.5% | 1.1% | 1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 13.9% | 6.3% |
| Operating income | 2.0% | 21.8% | 13.6% |
| Net income | -1.7% | 23.7% | 24.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.2% | 30.6% | 30.9% | 30.4% |
| Operating margin | 11.3% | 11.5% | 10.8% | 8.9% |
| Net margin | 6.7% | 7.0% | 6.5% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.0 | 31.0 | 25.1 | 15.1 | 26.8 | 31.2 | 49.2 | 42.3 | 30.6 | -80.0 |
| Price to sales | 2.1 | 2.1 | 1.8 | 1.2 | 1.4 | 1.3 | 1.4 | 0.8 | 1.1 | 1.2 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$2.70bn$16.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 32% | 58% | 21% | 26% | -14% | 71% | -5% | -8% | 37% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 27 Jul 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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