D 
147.16
-0.64%
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
$1.04bn
FY2016FY2025
Net income
$494.6m
FY2016FY2025
Free cash flow
$322.3m
FY2016FY2025
Shareholders' equity
$3.80bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04bn | $1.01bn | $973.6m | $993.3m | $689.5m | $461.6m | $447.2m | $458.7m | $451.7m | $498.3m |
| Operating income | $498.8m | $540.9m | $580.7m | $653.4m | $358.3m | $199.5m | $201.1m | $54.4m | $169.0m | −$245.0m |
| Net income | $494.6m | $505.1m | $576.3m | $559.2m | $1.05bn | $153.6m | $57.0m | −$32.9m | $83.9m | −$366.2m |
| Diluted earnings per share | 26.93 | 26.28 | 29.61 | 27.55 | 51.73 | 6.25 | 2.32 | -2.20 | 10.70 | -46.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.11bn | $4.34bn | $3.66bn | $3.40bn | $3.63bn | $2.71bn | $2.68bn | $2.68bn | $2.99bn | $3.13bn |
| Cash and short-term investments | $1.04bn | $514.2m | $357.8m | $267.7m | $552.4m | $65.7m | $139.2m | $77.3m | $66.9m | $73.7m |
| Total liabilities | $1.32bn | $918.9m | $644.8m | $839.8m | $1.54bn | $1.68bn | $1.80bn | $1.99bn | $2.44bn | $2.64bn |
| Debt | $1.16bn | $734.8m | $404.2m | $502.0m | $1.34bn | $1.34bn | $1.39bn | $1.62bn | $2.33bn | $2.50bn |
| Shareholders' equity | $3.80bn | $3.42bn | $3.02bn | $2.56bn | $2.09bn | $1.04bn | $881.7m | $690.9m | $548.7m | $487.7m |
| Shares outstanding | 18m | 19m | 19m | 20m | 20m | 25m | 25m | 15m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $619.0m | $621.8m | $576.3m | $934.7m | $428.1m | $265.7m | $219.9m | $164.7m | $181.1m | $262.0m |
| Capital spending | −$296.7m | −$659.3m | −$268.0m | −$199.1m | −$355.7m | −$170.7m | −$21.4m | −$8.3m | −$4.5m | −$4.6m |
| Free cash flow | $322.3m | −$37.6m | $308.3m | $735.6m | $72.4m | $95.0m | $198.5m | $156.4m | $176.6m | $257.4m |
| Dividends paid | −$63.5m | −$62.8m | −$60.7m | −$61.5m | −$30.9m | −$30.9m | −$30.9m | −$30.9m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $274.4m | $253.7m | $266.3m | $260.7m | $262.2m | $253.3m | $258.2m | $256.2m |
| Operating income | $132.7m | $130.4m | $122.9m | $135.7m | $132.6m | $120.3m | $100.4m | $131.7m |
| Net income | $151.8m | $140.4m | $117.9m | $130.6m | $130.9m | $115.1m | $90.4m | $123.0m |
| Diluted earnings per share | 8.32 | 7.69 | 6.42 | 7.11 | 7.13 | 6.27 | 4.70 | 6.40 |
| Cash from operations | $197.0m | $163.0m | $162.0m | $177.0m | $172.0m | $133.0m | $156.0m | $157.0m |
| Capital spending | −$176.0m | −$151.0m | −$97.0m | −$97.0m | −$25.0m | −$85.0m | −$78.0m | −$239.0m |
| Free cash flow | $21.0m | $12.0m | $65.0m | $80.0m | $147.0m | $48.0m | $78.0m | −$82.0m |
| Total assets | $5.45bn | $5.11bn | $5.11bn | $4.61bn | $4.52bn | $4.44bn | $4.34bn | $4.25bn |
| Cash and short-term investments | $1.23bn | $876.2m | $1.04bn | $712.7m | $654.1m | $543.9m | $514.2m | $480.8m |
| Debt | $1.21bn | $1.03bn | $1.16bn | $752.5m | $761.2m | $769.9m | $734.8m | $679.0m |
| Shareholders' equity | $4.06bn | $3.92bn | $3.80bn | $3.71bn | $3.59bn | $3.49bn | $3.42bn | $3.39bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 51.9% | 52.4% | 61.3% | 64.4% | 163.6% | 44.9% |
| Net margin | 47.4% | 49.8% | 59.2% | 56.3% | 152.7% | 33.3% |
| Return on equity | 13.0% | 14.7% | 19.1% | 21.8% | 50.4% | 14.8% |
| Return on assets | 9.7% | 11.6% | 15.7% | 16.4% | 29.0% | 5.7% |
| Free cash flow yield | 31.4% | 42.0% | 27.3% | 35.2% | 24.2% | 11.2% |
| Revenue growth | 2.8% | 4.2% | -2.0% | 44.1% | 49.4% | 3.2% |
| Earnings growth | -2.1% | -12.4% | 3.1% | -46.9% | 585.7% | 169.3% |
| Current ratio | 3.28x | 3.97x | 2.98x | 1.63x | 1.98x | 0.49x |
| Debt to equity | 0.30x | 0.21x | 0.13x | 0.19x | 0.57x | 1.32x |
| Equity ratio | 74.2% | 78.8% | 82.4% | 75.3% | 57.6% | 38.2% |
| Interest coverage | 11.62x | 17.84x | 29.16x | 10.29x | 16.35x | 3.71x |
| Buybacks as a share of market value | 4.4% | 1.2% | 4.1% | 0.3% | 17.2% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 17.7% | 6.3% |
| Operating income | -8.6% | 20.1% | 7.4% |
| Net income | -4.0% | 26.4% | 15.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 50.6% | 56.5% | 54.7% | 42.8% |
| Net margin | 48.6% | 53.1% | 64.6% | 42.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.5 | 3.0 | 2.5 | 1.9 | 1.4 | 3.4 | 4.0 | -0.3 | 0.1 | -0.1 |
| Price to sales | 1.7 | 1.5 | 1.5 | 1.1 | 2.2 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 |
Market value over time
30 Nov 2016 to 29 Oct 2026, in USD
$340.4m$2.90bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 22% | 7% | 40% | -26% | 236% | 125% | 995% | -41% | -48% | -54% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 13 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.70 | 3.45 | 3.25 | 3.05 | 3.00 | 1.50 | 26.04 | 24.99 |
- 14-to-1 reverse split · 2 May 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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