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At a glance
Figures in USD, from our data supplier.
Revenue
$6.56bn
FY2017FY2026
Net income
$570.6m
FY2017FY2026
Free cash flow
$623.6m
FY2017FY2026
Shareholders' equity
$1.78bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56bn | $6.59bn | $6.87bn | $7.00bn | $6.62bn | $4.43bn | $6.34bn | $6.50bn | $6.42bn | $6.42bn |
| Gross profit | $2.47bn | $2.67bn | $2.84bn | $3.01bn | $2.88bn | $1.36bn | $2.11bn | $2.21bn | $2.22bn | $2.25bn |
| Operating income | $688.7m | $740.2m | $924.8m | $1.13bn | $1.12bn | −$82.9m | $167.5m | $268.2m | $278.4m | $335.2m |
| Net income | $570.6m | $593.5m | $738.8m | $891.6m | $862.5m | −$71.7m | $111.1m | $170.3m | $221.3m | $169.2m |
| Diluted earnings per share | 36.58 | 38.04 | 45.89 | 54.44 | 50.44 | -3.57 | 4.98 | 6.84 | 8.11 | 5.85 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.50bn | $3.53bn | $3.45bn | $3.33bn | $3.25bn | $3.09bn | $3.43bn | $3.43bn | $3.68bn | $3.89bn |
| Cash and short-term investments | $1.07bn | $1.04bn | $956.3m | $799.2m | $716.8m | $360.3m | $277.1m | $123.5m | $187.0m | $347.0m |
| Total liabilities | $1.73bn | $1.73bn | $1.75bn | $1.73bn | $1.79bn | $1.65bn | $1.81bn | $1.75bn | $1.97bn | $2.17bn |
| Debt | $531.3m | $533.0m | $532.7m | $531.0m | $577.8m | $580.3m | $382.3m | $368.4m | $530.3m | $620.6m |
| Shareholders' equity | $1.78bn | $1.80bn | $1.70bn | $1.60bn | $1.45bn | $1.44bn | $1.62bn | $1.68bn | $1.71bn | $1.72bn |
| Shares outstanding | 16m | 16m | 16m | 16m | 17m | 20m | 22m | 25m | 27m | 29m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $717.0m | $714.1m | $883.6m | $948.3m | $1.28bn | $252.9m | $365.1m | $367.3m | $274.3m | $512.2m |
| Capital spending | −$93.4m | −$104.6m | −$132.9m | −$120.1m | −$104.3m | −$60.4m | −$103.4m | −$137.1m | −$130.5m | −$104.8m |
| Free cash flow | $623.6m | $609.6m | $750.6m | $828.2m | $1.18bn | $192.5m | $261.7m | $230.2m | $143.8m | $407.4m |
| Dividends paid | −$484.8m | −$413.8m | −$338.6m | −$271.3m | −$305.2m | −$14.0m | −$11.5m | −$11.1m | −$9.4m | −$9.8m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53bn | $1.59bn | $1.99bn | $1.49bn | $1.54bn | $1.55bn | $2.05bn | $1.45bn |
| Gross profit | $621.1m | $674.9m | $675.4m | $614.9m | $532.0m | $689.3m | $739.5m | $631.8m |
| Operating income | $124.2m | $227.0m | $206.7m | $170.1m | $93.3m | $218.5m | $239.7m | $164.0m |
| Net income | $97.7m | $250.6m | $204.1m | $129.8m | $72.9m | $163.8m | $214.4m | $124.6m |
| Diluted earnings per share | 6.26 | 16.06 | 13.08 | 8.32 | 4.67 | 10.50 | 13.74 | 7.74 |
| Cash from operations | −$37.0m | $364.0m | $211.0m | $183.0m | $86.0m | $232.0m | $364.0m | $173.0m |
| Capital spending | −$22.0m | −$17.0m | −$19.0m | −$30.0m | −$26.0m | −$16.0m | −$15.0m | −$28.0m |
| Free cash flow | −$59.0m | $347.0m | $192.0m | $153.0m | $60.0m | $216.0m | $349.0m | $145.0m |
| Total assets | $3.75bn | $4.14bn | $3.50bn | $4.30bn | $3.68bn | $3.91bn | $3.53bn | $4.13bn |
| Cash and short-term investments | $1.26bn | $1.42bn | $1.07bn | $1.33bn | $1.21bn | $1.16bn | $1.04bn | $1.11bn |
| Debt | $434.8m | $531.1m | $531.3m | $531.7m | $532.1m | $532.4m | $533.0m | $533.3m |
| Shareholders' equity | $2.12bn | $2.03bn | $1.78bn | $2.05bn | $1.92bn | $1.86bn | $1.80bn | $1.96bn |
Financial ratios
Data as of 5 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 40.5% | 41.4% | 43.1% | 43.4% | 30.8% |
| Operating margin | 10.5% | 11.2% | 13.5% | 16.1% | 16.9% | -1.9% |
| Net margin | 8.7% | 9.0% | 10.7% | 12.7% | 13.0% | -1.6% |
| Return on equity | 32.1% | 33.0% | 43.5% | 55.8% | 59.4% | -5.0% |
| Return on assets | 16.3% | 16.8% | 21.4% | 26.8% | 26.6% | -2.3% |
| Free cash flow yield | 7.9% | 8.0% | 9.7% | 10.0% | 12.4% | 2.4% |
| Revenue growth | -0.4% | -4.1% | -1.7% | 5.6% | 49.4% | -30.1% |
| Earnings growth | -3.9% | -19.7% | -17.1% | 3.4% | -1302.9% | -164.5% |
| Current ratio | 2.65x | 2.84x | 2.67x | 2.41x | 1.98x | 2.15x |
| Debt to equity | 0.30x | 0.30x | 0.31x | 0.33x | 0.40x | 0.40x |
| Equity ratio | 50.8% | 50.9% | 49.2% | 48.0% | 44.7% | 46.6% |
| Interest coverage | 16.78x | 18.56x | 22.75x | 25.99x | 24.88x | -1.67x |
| Buybacks as a share of market value | 0.0% | 3.1% | 1.7% | 4.2% | 15.0% | 9.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 8.2% | -0.3% |
| Operating income | -15.1% | — | 4.2% |
| Net income | -13.8% | — | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.1% | 40.7% | 40.0% | 37.5% |
| Operating margin | 10.9% | 12.9% | 11.9% | 8.5% |
| Net margin | 8.8% | 10.3% | 9.4% | 6.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.4 | 15.9 | 9.4 | 7.4 | 6.4 | -68.7 | 12.7 | 10.7 | 7.4 | 10.3 |
| Price to sales | 1.5 | 1.4 | 1.0 | 0.9 | 0.8 | 1.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Market value over time
31 Oct 2016 to 2 Oct 2026, in USD
$2.08bn$10.20bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 50% | 10% | 31% | 30% | 346% | -27% | 22% | -4% | -10% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 30 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.90 | 31.10 | 26.00 | 20.90 | 15.80 | 15.70 | 0.60 | 0.50 |
- 3-for-1 split · 8 Jun 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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