45.00
-0.04%
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
$1.12bn
FY2016FY2025
Net income
$333.8m
FY2016FY2025
Free cash flow
$566.9m
FY2016FY2025
Shareholders' equity
$2.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12bn | $1.07bn | $1.05bn | $1.01bn | $822.6m | $679.4m | $655.0m | $597.9m | $558.9m | $510.0m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $448.9m | $483.1m | $497.3m | $351.1m | $290.6m | $414.3m | $406.7m | $220.0m | $195.7m | −$60.5m |
| Net income | $333.8m | $391.2m | $410.8m | $291.3m | $223.5m | $165.6m | $169.1m | $163.9m | $134.3m | $87.9m |
| Diluted earnings per share | 1.46 | 1.71 | 1.82 | 1.29 | 1.10 | 0.85 | 0.87 | 0.88 | 0.74 | 0.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.64bn | $6.39bn | $6.23bn | $6.33bn | $6.55bn | $4.78bn | $4.03bn | $3.75bn | $3.55bn | $3.48bn |
| Cash and short-term investments | $5.8m | $71.6m | $6.5m | $6.1m | $11.1m | $3.6m | $54.9m | $3.8m | $5.3m | $3.0m |
| Total liabilities | $3.86bn | $3.44bn | $3.34bn | $3.43bn | $3.55bn | $2.69bn | $2.16bn | $1.98bn | $1.86bn | $1.76bn |
| Debt | $3.47bn | $3.05bn | $2.99bn | $3.06bn | $3.21bn | $2.43bn | $1.93bn | $1.75bn | $1.64bn | $1.60bn |
| Shareholders' equity | $2.72bn | $2.87bn | $2.80bn | $2.83bn | $2.87bn | $1.83bn | $1.87bn | $1.71bn | $1.63bn | $1.66bn |
| Shares outstanding | 229m | 228m | 226m | 226m | 204m | 194m | 194m | 187m | 182m | 181m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $611.7m | $631.1m | $611.1m | $591.5m | $449.2m | $351.0m | $331.8m | $304.3m | $291.9m | $263.3m |
| Capital spending | −$44.8m | −$43.6m | −$39.9m | −$113.4m | −$221.4m | −$473.3m | −$102.8m | −$86.0m | −$68.8m | −$136.9m |
| Free cash flow | $566.9m | $587.5m | $571.3m | $478.1m | $227.8m | −$122.2m | $228.9m | $218.3m | $223.1m | $126.4m |
| Dividends paid | −$476.3m | −$461.8m | −$442.2m | −$387.1m | −$273.8m | −$256.3m | −$243.9m | −$221.3m | −$195.0m | −$155.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $286.5m | $281.9m | $282.7m | $285.1m | $282.3m | $273.0m | $267.7m | $270.9m |
| Operating income | $148.9m | $113.6m | $141.9m | $111.8m | $111.5m | $114.8m | $124.1m | $123.5m |
| Net income | $89.6m | $82.9m | $78.7m | $82.9m | $83.0m | $89.2m | $101.9m | $100.8m |
| Diluted earnings per share | 0.39 | 0.36 | 0.34 | 0.36 | 0.36 | 0.39 | 0.45 | 0.44 |
| Cash from operations | $144.0m | $148.0m | $136.0m | $168.0m | $157.0m | $146.0m | $164.0m | $145.0m |
| Capital spending | −$35.0m | — | −$14.0m | −$14.0m | −$14.0m | −$9.0m | −$10.0m | −$12.0m |
| Free cash flow | $109.0m | — | $122.0m | $154.0m | $143.0m | $137.0m | $154.0m | $133.0m |
| Total assets | $6.58bn | $6.60bn | $6.64bn | $6.76bn | $6.71bn | $6.74bn | $6.39bn | $6.19bn |
| Cash and short-term investments | $14.3m | $7.3m | $5.8m | $108.4m | $8.7m | $10.8m | $71.6m | $43.5m |
| Debt | $3.37bn | $3.44bn | $3.37bn | $3.73bn | $3.35bn | $3.37bn | $3.29bn | $2.87bn |
| Shareholders' equity | $2.58bn | $2.65bn | $2.72bn | $2.78bn | $2.81bn | $2.84bn | $2.87bn | $2.79bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 39.7% | 45.3% | 48.1% | 29.0% | 28.1% | 37.9% | — | — |
| Net margin | 29.7% | 36.7% | 39.1% | 28.8% | 27.2% | 24.4% | — | — |
| Return on equity | 12.3% | 13.6% | 14.7% | 10.3% | 7.8% | 9.0% | — | — |
| Return on assets | 5.0% | 6.1% | 6.6% | 4.6% | 3.4% | 3.5% | — | — |
| Free cash flow yield | 7.6% | 7.8% | 7.6% | 8.3% | 8.7% | 11.3% | — | — |
| Revenue growth | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | 3.7% | — | — |
| Earnings growth | -14.7% | -4.8% | 41.0% | 30.3% | 34.9% | -2.1% | — | — |
| Current ratio | 0.13x | 0.51x | 0.31x | 0.25x | 0.29x | 0.14x | — | — |
| Debt to equity | 1.24x | 1.15x | 1.04x | 1.06x | 1.10x | 1.29x | — | — |
| Equity ratio | 40.9% | 44.9% | 45.0% | 44.7% | 43.9% | 38.3% | — | — |
| Interest coverage | 3.90x | 5.32x | 5.20x | 3.14x | 2.94x | 3.40x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.3% | -1.0% | -0.2% | -10.8% | -5.2% | -0.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 10.6% | 9.7% |
| Operating income | 8.5% | 1.6% | 15.3% |
| Net income | 4.6% | 15.0% | 15.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 42.6% | 41.9% | 43.2% | 39.4% |
| Net margin | 33.1% | 33.6% | 31.6% | 28.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.8 | 25.0 | 25.5 | 31.2 | 51.9 | 39.3 | 36.0 | 32.8 | 39.3 | 55.2 |
| Price to sales | 7.4 | 9.2 | 10.0 | 9.0 | 14.1 | 9.6 | 9.3 | 9.0 | 9.4 | 9.5 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$4.44bn$8.62bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | -4% | 13% | -29% | 67% | 5% | 6% | 4% | 9% | -14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 1 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.59 | 2.09 | 2.05 | 1.98 | 1.78 | 1.45 | 1.33 | 1.29 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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