B 
203.53
-1.47%
Close of 9 Nov 2026, in USD
Search any instrument
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
$5.81bn
FY2017FY2026
Net income
$487.0m
FY2017FY2026
Free cash flow
$557.5m
FY2017FY2026
Shareholders' equity
$443.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81bn | $5.38bn | $4.42bn | $4.13bn | $3.80bn | $3.34bn | $3.08bn | $3.22bn | $3.14bn | $3.15bn |
| Gross profit | $1.08bn | $982.4m | $627.3m | $500.1m | $499.2m | $503.3m | $408.6m | $522.9m | $548.0m | $568.1m |
| Operating income | $619.9m | $512.0m | $229.6m | $199.3m | $159.5m | $199.3m | $62.6m | $230.7m | $226.1m | $260.1m |
| Net income | $487.0m | $383.1m | $155.3m | $102.6m | $117.6m | $131.6m | $24.4m | $154.9m | $125.9m | $150.8m |
| Diluted earnings per share | 10.87 | 8.36 | 3.41 | 2.29 | 2.63 | 2.87 | 0.53 | 4.07 | 3.24 | 3.22 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.81bn | $2.68bn | $2.59bn | $2.49bn | $2.48bn | $2.27bn | $2.36bn | $1.26bn | $1.35bn | $1.40bn |
| Cash and short-term investments | — | $18.9m | $64.6m | $15.1m | $13.5m | $23.9m | $43.9m | $13.4m | $10.9m | $9.1m |
| Total liabilities | $2.37bn | $2.31bn | $2.55bn | $2.63bn | $2.75bn | $2.58bn | $2.84bn | $2.04bn | $2.07bn | $1.90bn |
| Debt | $419.7m | $558.2m | $914.5m | $1.03bn | $1.12bn | $939.4m | $1.34bn | $1.23bn | $1.51bn | $1.33bn |
| Shareholders' equity | $443.7m | $370.9m | $39.4m | −$144.3m | −$268.1m | −$303.3m | −$479.1m | −$778.2m | −$718.3m | −$493.7m |
| Shares outstanding | 45m | 46m | 46m | 45m | 45m | 46m | 46m | 38m | 39m | 47m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $789.4m | $679.0m | $421.9m | $256.3m | $252.2m | $369.7m | $245.0m | $212.7m | $284.5m | $312.9m |
| Capital spending | −$231.9m | −$265.3m | −$198.9m | −$184.9m | −$150.3m | −$94.0m | −$104.5m | −$167.6m | −$101.3m | −$102.6m |
| Free cash flow | $557.5m | $413.7m | $223.0m | $71.4m | $101.9m | $275.7m | $140.5m | $45.1m | $183.2m | $210.3m |
| Dividends paid | — | — | −$200,000 | −$600,000 | −$1.1m | −$1.5m | −$57.4m | −$60.3m | −$70.0m | −$70.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54bn | $1.47bn | $1.45bn | $1.35bn | $1.46bn | $1.43bn | $1.36bn | $1.14bn |
| Gross profit | −$1.29bn | $282.1m | $283.2m | $229.6m | $271.2m | $278.9m | $268.9m | $163.4m |
| Operating income | $164.9m | $168.7m | $168.9m | $118.8m | $154.5m | $166.0m | $168.1m | $65.3m |
| Net income | $131.1m | $127.9m | $128.5m | $99.5m | $107.0m | $119.0m | $118.5m | $38.5m |
| Diluted earnings per share | 2.93 | 2.85 | 2.86 | 2.17 | 2.37 | 2.57 | 2.60 | 0.84 |
| Cash from operations | $217.0m | $232.0m | $218.0m | $120.0m | $186.0m | $212.0m | $218.0m | $62.0m |
| Capital spending | −$58.0m | −$51.0m | −$63.0m | −$58.0m | −$79.0m | −$79.0m | −$49.0m | −$56.0m |
| Free cash flow | $159.0m | $181.0m | $155.0m | $62.0m | $107.0m | $133.0m | $169.0m | $6.0m |
| Total assets | $2.81bn | $2.77bn | $2.75bn | $2.71bn | $2.68bn | $2.57bn | $2.56bn | $2.53bn |
| Cash and short-term investments | — | $57.1m | $15.0m | $33.6m | $18.9m | $17.5m | $14.8m | $16.2m |
| Debt | $419.7m | $487.4m | $590.5m | $666.6m | $558.2m | $660.2m | $787.3m | $936.0m |
| Shareholders' equity | $443.7m | $406.0m | $379.3m | $343.9m | $370.9m | $259.0m | $131.5m | $12.7m |
Financial ratios
Data as of 11 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 18.2% | 14.2% | 12.1% | 13.1% | 15.1% |
| Operating margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% |
| Net margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% |
| Return on equity | 109.8% | 103.3% | 394.2% | -71.1% | -43.9% | -43.4% |
| Return on assets | 17.3% | 14.3% | 6.0% | 4.1% | 4.7% | 5.8% |
| Free cash flow yield | 11.8% | 10.6% | 7.0% | 5.1% | 4.6% | 5.2% |
| Revenue growth | 7.9% | 21.9% | 6.8% | 8.7% | 14.0% | 8.4% |
| Earnings growth | 27.1% | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% |
| Current ratio | 0.45x | 0.31x | 0.38x | 0.34x | 0.36x | 0.36x |
| Debt to equity | 1.10x | 1.29x | 20.89x | -7.17x | -4.19x | -3.42x |
| Equity ratio | 15.8% | 13.8% | 1.5% | -5.8% | -10.8% | -13.3% |
| Interest coverage | 15.34x | 9.66x | 3.54x | 2.65x | 3.50x | 3.58x |
| Buybacks as a share of market value | 2.2% | -0.7% | -1.3% | -0.2% | 2.4% | 0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.0% | 11.7% | 6.0% |
| Operating income | 46.0% | 25.5% | 6.9% |
| Net income | 68.1% | 29.9% | 9.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.5% | 16.2% | 15.6% | 16.1% |
| Operating margin | 10.1% | 7.9% | 7.1% | 7.1% |
| Net margin | 7.8% | 5.7% | 5.1% | 4.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.3 | 17.2 | 38.8 | 18.9 | 12.2 | 12.8 | 106.9 | 6.3 | 8.3 | 7.4 |
| Price to sales | 1.7 | 1.2 | 1.4 | 0.5 | 0.4 | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 |
Market value over time
31 Mar 2016 to 9 Oct 2026, in USD
$2.62bn$8.69bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 18% | 205% | 26% | -7% | -37% | 118% | -9% | 18% | -24% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Mar 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.14 | 1.52 | 1.52 | 1.36 | 1.28 | 1.12 | 0.96 | 0.80 |
- 3-for-2 split · 1 Dec 2006
- 3-for-2 split · 17 Jan 2001
- 3-for-2 split · 31 Mar 1994
- 3-for-2 split · 14 May 1993
- 3-for-2 split · 27 Nov 1991
- 3-for-2 split · 15 Mar 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.