148.08
+3.70%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.62bn
FY2016FY2025
Net income
$671.6m
FY2016FY2025
Free cash flow
$308.1m
FY2016FY2025
Shareholders' equity
$2.78bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.62bn | $3.45bn | $3.46bn | $2.97bn | $1.51bn | $801.0m | $2.71bn | $2.68bn | $2.52bn | $2.22bn |
| Gross profit | $1.29bn | $1.23bn | $1.27bn | $897.5m | $419.6m | −$45.4m | $867.0m | $790.5m | $854.7m | $778.1m |
| Operating income | $819.0m | $753.0m | $807.2m | $450.4m | $117.5m | −$557.7m | $346.2m | $159.6m | $438.4m | $289.0m |
| Net income | $671.6m | $608.1m | $514.1m | $348.1m | $43.8m | −$607.1m | $247.0m | $88.2m | $362.6m | $323.4m |
| Diluted earnings per share | 16.26 | 14.58 | 12.79 | 8.80 | 1.03 | -14.28 | 5.81 | 2.08 | 8.55 | 7.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.58bn | $5.74bn | $5.20bn | $4.69bn | $4.25bn | $3.85bn | $4.35bn | $4.09bn | $4.25bn | $3.85bn |
| Cash and short-term investments | $1.34bn | $1.20bn | $915.2m | $934.7m | $1.02bn | $889.9m | $851.1m | $719.5m | $943.9m | $814.7m |
| Total liabilities | $3.81bn | $3.37bn | $3.07bn | $3.20bn | $2.95bn | $2.57bn | $2.41bn | $2.25bn | $2.14bn | $2.00bn |
| Debt | $2.30bn | $2.00bn | $1.75bn | $1.68bn | $1.60bn | $1.39bn | $1.36bn | $1.66bn | $1.57bn | $1.18bn |
| Shareholders' equity | $2.78bn | $2.37bn | $2.12bn | $1.49bn | $1.30bn | $1.28bn | $1.93bn | $1.84bn | $2.11bn | $1.85bn |
| Shares outstanding | 41m | 42m | 40m | 40m | 43m | 43m | 42m | 42m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.12bn | $996.8m | $1.04bn | $758.5m | $507.3m | −$39.5m | $783.0m | $341.5m | $727.3m | $586.6m |
| Capital spending | −$815.7m | −$656.3m | −$829.9m | −$632.2m | −$483.7m | −$60.5m | −$163.3m | −$365.9m | −$319.9m | −$150.3m |
| Free cash flow | $308.1m | $340.5m | $214.9m | $126.3m | $23.6m | −$100.0m | $619.7m | −$24.4m | $407.4m | $436.3m |
| Dividends paid | −$265.9m | −$269.1m | −$134.2m | — | — | −$34.0m | −$110.4m | −$147.6m | −$106.8m | −$86.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06bn | $1.05bn | $962.9m | $913.1m | $842.6m | $899.2m | $878.6m | $854.7m |
| Gross profit | $179.6m | $377.6m | $324.9m | $336.7m | $291.8m | $333.1m | $376.2m | $289.2m |
| Operating income | $91.7m | $258.6m | $216.2m | $212.3m | $176.6m | $213.8m | $204.2m | $173.7m |
| Net income | $68.2m | $212.5m | $172.6m | $173.3m | $148.9m | $176.8m | $166.2m | $146.0m |
| Diluted earnings per share | 1.67 | 5.19 | 4.18 | 4.20 | 3.61 | 4.28 | 3.99 | 3.50 |
| Cash from operations | $258.0m | $359.0m | $372.0m | $267.0m | $278.0m | $205.0m | $337.0m | $188.0m |
| Capital spending | −$307.0m | −$414.0m | −$19.0m | −$345.0m | −$390.0m | −$626.0m | −$626.0m | −$132.0m |
| Free cash flow | −$49.0m | −$55.0m | $353.0m | −$78.0m | −$112.0m | −$421.0m | −$289.0m | $56.0m |
| Total assets | $7.14bn | $6.89bn | $6.58bn | $6.28bn | $6.00bn | $5.75bn | $5.74bn | $5.51bn |
| Cash and short-term investments | $1.26bn | $1.33bn | $1.34bn | $991.5m | $1.00bn | $916.3m | $1.20bn | $1.03bn |
| Debt | $2.34bn | $2.18bn | $2.30bn | $2.17bn | $2.05bn | $1.94bn | $2.00bn | $1.86bn |
| Shareholders' equity | $2.87bn | $2.87bn | $2.78bn | $2.67bn | $2.56bn | $2.48bn | $2.37bn | $2.32bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 35.6% | 36.9% | 30.3% | 27.8% | -5.7% |
| Operating margin | 24.2% | 22.9% | 22.3% | 16.0% | 8.6% | -69.6% |
| Net margin | 18.6% | 17.6% | 14.9% | 11.7% | 2.9% | -75.8% |
| Return on equity | 24.2% | 25.6% | 24.2% | 23.3% | 3.4% | -47.3% |
| Return on assets | 10.2% | 10.6% | 9.9% | 7.4% | 1.0% | -15.8% |
| Free cash flow yield | 35.4% | 29.8% | 35.1% | 26.5% | 17.5% | 0.4% |
| Revenue growth | 5.0% | -0.3% | 16.6% | 96.4% | 88.5% | -70.4% |
| Earnings growth | 10.4% | 18.3% | 47.7% | 693.8% | -107.2% | -345.8% |
| Current ratio | 1.23x | 1.16x | 0.99x | 1.04x | 1.18x | 1.50x |
| Debt to equity | 0.74x | 0.73x | 0.72x | 1.02x | 1.15x | 0.97x |
| Equity ratio | 42.2% | 41.3% | 40.8% | 31.8% | 30.6% | 33.3% |
| Interest coverage | 8.88x | 9.35x | 4.86x | 5.43x | 1.71x | -7.64x |
| Buybacks as a share of market value | 1.0% | -3.7% | -1.6% | 7.0% | -0.1% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.9% | 35.2% | 4.8% |
| Operating income | 22.1% | — | 12.5% |
| Net income | 24.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.6% | 34.8% | 32.0% | 32.4% |
| Operating margin | 22.3% | 21.0% | 15.1% | 13.8% |
| Net margin | 18.1% | 15.9% | 10.0% | 8.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.4 | 6.0 | 8.3 | 9.4 | 80.2 | -5.4 | 18.6 | 37.9 | 15.7 | 11.9 |
| Price to sales | 1.4 | 1.1 | 1.2 | 1.1 | 2.3 | 4.1 | 1.7 | 1.3 | 2.3 | 1.7 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$3.73bn$5.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 39% | -17% | 27% | 8% | 2% | -31% | 43% | -45% | 48% | 98% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.13 | 6.44 | 6.44 | 3.28 | 0.80 | 2.60 | 3.48 | 2.52 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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