46.92
-0.09%
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.
Revenue
$3.60bn
FY2016FY2025
Net income
$363.0m
FY2016FY2025
Free cash flow
$543.0m
FY2016FY2025
Shareholders' equity
$3.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60bn | $2.96bn | $2.81bn | $3.26bn | $2.56bn | $1.61bn | $2.69bn | $3.06bn | $2.10bn | $1.75bn |
| Gross profit | $1.43bn | $1.20bn | $1.33bn | $1.74bn | $1.25bn | $403.0m | $1.26bn | $1.59bn | $629.0m | $371.0m |
| Operating income | $852.0m | $651.0m | $894.0m | $1.41bn | $902.0m | $7.0m | $851.0m | $808.0m | $73.0m | $517.0m |
| Net income | $363.0m | $376.0m | $564.0m | $524.0m | $612.0m | $1.88bn | −$28.0m | $328.0m | −$266.0m | $279.0m |
| Diluted earnings per share | 4.15 | 4.08 | 7.97 | 6.99 | 7.46 | 22.59 | -0.57 | 6.75 | -6.02 | 6.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.40bn | $7.13bn | $4.00bn | $3.97bn | $3.85bn | $3.07bn | $6.96bn | $7.16bn | $6.21bn | $6.35bn |
| Cash and short-term investments | $132.0m | $372.0m | $496.0m | $307.0m | $305.0m | $28.0m | $17.0m | $17.0m | $20.0m | $12.0m |
| Total liabilities | $3.73bn | $3.60bn | $1.78bn | $2.10bn | $2.16bn | $1.89bn | $6.45bn | $6.65bn | $6.93bn | $6.91bn |
| Debt | $1.30bn | $1.14bn | $540.0m | $592.0m | $589.0m | $598.0m | $5.13bn | $5.47bn | $5.59bn | $5.27bn |
| Shareholders' equity | $3.67bn | $3.54bn | $2.22bn | $1.86bn | $1.69bn | $1.14bn | −$389.0m | $509.0m | −$720.0m | −$557.0m |
| Shares outstanding | 87m | 92m | 71m | 75m | 82m | 83m | 49m | 49m | 44m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $865.0m | $605.0m | $645.0m | $690.0m | $660.0m | $106.0m | $676.0m | $461.0m | $248.0m | $130.0m |
| Capital spending | −$322.0m | −$255.0m | −$185.0m | −$12.0m | −$194.0m | −$47.0m | −$455.0m | −$690.0m | −$371.0m | −$75.0m |
| Free cash flow | $543.0m | $350.0m | $460.0m | $678.0m | $466.0m | $59.0m | $221.0m | −$229.0m | −$123.0m | $55.0m |
| Dividends paid | −$136.0m | −$113.0m | −$81.0m | −$59.0m | −$14.0m | −$445.0m | −$2.33bn | −$2.82bn | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30bn | $967.0m | $871.0m | $878.0m | $821.0m | $906.0m | $926.0m | $997.0m |
| Gross profit | — | $388.0m | $309.0m | $337.0m | $304.0m | $350.0m | $347.0m | $439.0m |
| Operating income | $511.0m | $215.0m | $52.0m | $100.0m | $198.0m | $207.0m | $69.0m | $270.0m |
| Net income | $514.0m | −$711.0m | $12.0m | $64.0m | $172.0m | $115.0m | $33.0m | $345.0m |
| Diluted earnings per share | 5.76 | -7.96 | 0.14 | 0.73 | 1.97 | 1.32 | 0.36 | 3.74 |
| Cash from operations | $263.0m | $109.0m | $236.0m | $278.0m | $165.0m | $186.0m | $206.0m | $220.0m |
| Capital spending | — | −$131.0m | −$120.0m | −$91.0m | −$56.0m | −$55.0m | −$88.0m | −$79.0m |
| Free cash flow | — | −$22.0m | $116.0m | $187.0m | $109.0m | $131.0m | $118.0m | $141.0m |
| Total assets | $6.62bn | $7.15bn | $7.40bn | $6.75bn | $6.71bn | $6.83bn | $7.13bn | $7.13bn |
| Cash and short-term investments | $263.0m | $40.0m | $132.0m | $196.0m | $72.0m | $214.0m | $372.0m | $241.0m |
| Debt | — | $1.32bn | $1.30bn | $1.03bn | $1.03bn | $1.03bn | $1.15bn | $1.15bn |
| Shareholders' equity | $3.40bn | $2.92bn | $3.67bn | $3.44bn | $3.41bn | $3.52bn | $3.54bn | $3.50bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 40.6% | 47.1% | 53.3% | 48.6% | 25.0% |
| Operating margin | 16.9% | 20.4% | 28.6% | 25.0% | 11.0% | 129.8% |
| Net margin | 10.1% | 12.7% | 20.0% | 16.1% | 23.9% | 117.0% |
| Return on equity | 9.9% | 10.6% | 25.4% | 28.1% | 36.3% | 165.4% |
| Return on assets | 4.9% | 5.3% | 14.1% | 13.2% | 15.9% | 61.2% |
| Free cash flow yield | 25.6% | 17.6% | 22.1% | 17.6% | 19.6% | 3.5% |
| Revenue growth | 21.9% | 5.1% | -13.7% | 27.0% | 59.4% | -40.3% |
| Earnings growth | -3.5% | -33.3% | 7.6% | -14.4% | -67.5% | -6821.4% |
| Current ratio | 0.89x | 1.04x | 1.51x | 0.97x | 0.88x | 0.70x |
| Debt to equity | 0.35x | 0.32x | 0.25x | 0.33x | 0.36x | 0.53x |
| Equity ratio | 49.6% | 49.6% | 55.5% | 47.0% | 43.9% | 37.0% |
| Interest coverage | 5.74x | 6.93x | 14.36x | 15.36x | 5.24x | 9.62x |
| Buybacks as a share of market value | 5.2% | -30.3% | 5.7% | 8.5% | 1.6% | -69.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | 17.5% | 4.4% |
| Operating income | -15.4% | 161.3% | — |
| Net income | -11.5% | -28.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.1% | 45.1% | 43.7% | 40.2% |
| Operating margin | 22.9% | 30.1% | 28.0% | 23.6% |
| Net margin | 11.3% | 14.5% | 25.7% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 10.8 | 12.7 | 6.9 | 6.2 | 5.7 | 1.0 |
| Price to sales | 1.1 | 1.6 | 1.4 | 1.0 | 1.4 | 1.2 |
Market value over time
30 Oct 2020 to 15 Oct 2026, in USD
$670.0m$4.75bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -14% | -7% | 30% | 9% | 87% | 38% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 4 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.215 | 1.567 | 1.395 | 1.158 | 0.793 | 0.17 | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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