207.97
+0.04%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.23bn
FY2016FY2025
Net income
$570.6m
FY2016FY2025
Free cash flow
$624.7m
FY2016FY2025
Shareholders' equity
−$739.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23bn | $6.90bn | $6.65bn | $6.20bn | $5.56bn | $5.01bn | $4.83bn | $4.63bn | $4.32bn | $3.16bn |
| Gross profit | $2.87bn | $2.75bn | $2.60bn | $2.28bn | $1.95bn | $1.77bn | $1.67bn | $1.56bn | $1.50bn | $1.19bn |
| Operating income | $950.7m | $920.4m | $834.5m | $641.0m | $439.2m | $313.4m | $80.2m | $57.9m | $143.4m | $129.0m |
| Net income | $570.6m | $633.1m | $408.4m | $430.2m | $189.6m | $172.5m | $18.6m | −$19.9m | $96.5m | $50.1m |
| Diluted earnings per share | 6.81 | 7.24 | 4.35 | 4.58 | 2.02 | 1.84 | 0.16 | -0.21 | 1.03 | 0.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.62bn | $5.31bn | $4.29bn | $3.71bn | $3.45bn | $3.22bn | $3.13bn | $3.01bn | $3.07bn | $2.45bn |
| Cash and short-term investments | $281.9m | $1.44bn | $635.3m | $197.6m | $142.3m | $54.8m | $9.6m | $13.5m | $16.9m | $21.9m |
| Total liabilities | $5.36bn | $3.90bn | $2.85bn | $2.59bn | $2.73bn | $2.71bn | $2.68bn | $2.55bn | $2.61bn | $2.09bn |
| Debt | $2.81bn | $1.79bn | $606.7m | $608.6m | $794.5m | $1.02bn | $1.07bn | $1.21bn | $1.13bn | $975.3m |
| Shareholders' equity | −$739.7m | $1.42bn | $1.44bn | $1.12bn | $711.8m | $513.0m | $347.0m | $358.2m | $366.7m | $277.1m |
| Shares outstanding | 84m | 87m | 94m | 94m | 94m | 94m | 116m | 94m | 94m | 94m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $937.0m | $876.4m | $810.7m | $554.5m | $521.8m | $494.5m | $290.4m | $168.9m | $307.8m | $162.0m |
| Capital spending | −$312.3m | −$371.0m | −$282.3m | −$329.3m | −$155.7m | −$202.0m | −$171.4m | −$138.2m | −$176.6m | −$172.6m |
| Free cash flow | $624.7m | $505.3m | $528.4m | $225.2m | $366.1m | $292.4m | $119.0m | $30.6m | $131.2m | −$10.6m |
| Dividends paid | −$86.7m | −$185.6m | −$46.9m | −$9.4m | −$9.4m | −$9.4m | −$9.4m | −$9.4m | −$9.3m | −$9.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05bn | $1.85bn | $1.90bn | $1.89bn | $1.86bn | $1.58bn | $1.75bn | $1.77bn |
| Gross profit | $778.4m | $727.1m | $727.5m | $748.5m | $742.5m | $627.1m | $697.9m | $698.0m |
| Operating income | $271.3m | $237.5m | $245.5m | $246.6m | $272.1m | $189.8m | $156.9m | $227.1m |
| Net income | $158.8m | $111.6m | $137.3m | $142.3m | $187.4m | $103.6m | $178.9m | $115.6m |
| Diluted earnings per share | 2.38 | 1.67 | 1.64 | 1.47 | 1.93 | 1.06 | 2.05 | 1.18 |
| Cash from operations | $215.0m | $205.0m | $209.0m | $316.0m | $208.0m | $198.0m | $168.0m | $270.0m |
| Capital spending | −$84.0m | −$63.0m | −$102.0m | −$52.0m | −$59.0m | −$97.0m | −$83.0m | −$127.0m |
| Free cash flow | $131.0m | $142.0m | $107.0m | $264.0m | $149.0m | $101.0m | $85.0m | $143.0m |
| Total assets | $4.43bn | $4.39bn | $4.62bn | $5.67bn | $5.54bn | $5.40bn | $5.31bn | $5.27bn |
| Cash and short-term investments | $171.7m | $232.9m | $281.9m | $1.68bn | $1.57bn | $1.49bn | $1.44bn | $1.45bn |
| Debt | $2.54bn | $2.66bn | $2.81bn | $1.44bn | $1.44bn | $1.44bn | $1.81bn | $1.79bn |
| Shareholders' equity | −$500.1m | −$643.5m | −$739.7m | $1.64bn | $1.63bn | $1.50bn | $1.42bn | $1.28bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% |
| Operating margin | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% |
| Net margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% | 3.4% |
| Return on equity | -77.1% | 44.7% | 28.4% | 38.6% | 26.6% | 33.6% |
| Return on assets | 12.3% | 11.9% | 9.5% | 11.6% | 5.5% | 5.4% |
| Free cash flow yield | 7.9% | 7.5% | 6.2% | 5.0% | 3.8% | 3.9% |
| Revenue growth | 4.8% | 3.7% | 7.3% | 11.5% | 11.1% | 3.7% |
| Earnings growth | -9.9% | 55.0% | -5.1% | 126.9% | 9.9% | 829.4% |
| Current ratio | 1.26x | 1.94x | 1.56x | 1.38x | 1.29x | 1.32x |
| Debt to equity | -3.80x | 1.28x | 0.44x | 0.56x | 1.06x | 1.89x |
| Equity ratio | -16.0% | 26.7% | 33.5% | 30.1% | 20.7% | 15.9% |
| Interest coverage | 22.28x | 498.02x | 908.99x | 25.86x | 13.13x | 8.53x |
| Buybacks as a share of market value | 4.2% | 6.8% | 0.1% | -0.0% | -0.2% | 19.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 7.6% | 12.1% |
| Operating income | 14.0% | 24.9% | 25.5% |
| Net income | 9.9% | 27.0% | 25.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.8% | 38.9% | 37.9% | 37.1% |
| Operating margin | 13.2% | 12.4% | 10.9% | 8.1% |
| Net margin | 8.5% | 7.6% | 6.4% | 4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.5 | 17.4 | 21.3 | 11.2 | 30.7 | 14.5 | 178.3 | -83.3 | 20.9 | 33.4 |
| Price to sales | 1.8 | 1.6 | 1.3 | 0.8 | 1.1 | 0.5 | 0.7 | 0.4 | 0.5 | 0.5 |
Market value over time
29 Feb 2016 to 30 Sept 2026, in USD
$1.63bn$12.61bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 37% | 37% | 78% | -16% | 122% | -6% | 50% | -15% | 25% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 23 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 1.00 | 0.35 | 1.80 | 0.45 | 0.10 | 0.10 | 0.10 |
- 10-for-1 split · 27 May 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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