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Financials · US listing · 🇺🇸 United States

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26.09

+0.35%

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.

FY2025

Revenue, before interest expense

$1.26bn

FY2016FY2025

Net income

$344.9m

FY2016FY2025

Total assets

$19.13bn

FY2016FY2025

Shareholders' equity

$1.97bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$1.26bn$1.19bn$1.12bn$953.9m$882.0m$770.1m$730.6m$668.6m$620.6m$638.7m
Operating income$416.7m$391.2m$397.4m$447.6m$427.8m$116.3m$239.4m$190.6m$62.0m$130.3m
Net income$344.9m$298.7m$302.9m$305.1m$281.0m$102.3m$167.4m$201.6m$67.0m$93.2m
Diluted earnings per share2.181.801.771.651.370.470.770.930.310.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$19.13bn$19.29bn$18.91bn$18.63bn$20.79bn$18.79bn$12.61bn$12.24bn$12.26bn$11.92bn
Cash and short-term investments$657.1m$5.72bn$5.89bn$6.00bn$9.00bn$5.80bn$2.64bn$2.35bn$2.26bn$1.84bn
Total liabilities$17.17bn$17.62bn$17.41bn$17.31bn$18.68bn$16.52bn$10.38bn$10.20bn$10.39bn$10.14bn
Debt—$61.7m$161.7m$258.9m$484.0m$484.0m$284.0m$334.0m$509.0m$516.0m
Shareholders' equity$1.97bn$1.67bn$1.50bn$1.33bn$2.10bn$2.28bn$2.23bn$2.04bn$1.87bn$1.79bn
Shares outstanding158m166m171m185m205m218m217m217m216m217m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$324.3m$318.5m$320.4m$304.5m$302.1m$308.8m$291.7m$301.6m
Operating income$120.2m$114.3m$107.3m$106.2m$102.9m$100.3m$96.0m$96.4m
Net income$96.2m$88.8m$87.1m$100.5m$80.2m$77.1m$75.7m$73.7m
Diluted earnings per share0.620.580.550.630.510.490.460.45
Total assets$19.24bn$19.09bn$19.13bn$19.32bn$18.90bn$19.11bn$19.29bn$18.86bn
Cash and short-term investments$559.6m$549.2m$657.1m$5.01bn$1.97bn$2.35bn$5.72bn$5.58bn
Debt$200.0m$290.0m$397.6m$290.0m$440.0m$331.1m$561.7m$321.7m
Shareholders' equity$1.98bn$1.97bn$1.97bn$1.92bn$1.85bn$1.78bn$1.67bn$1.70bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin33.2%32.8%35.4%46.9%48.5%15.1%
Net margin27.4%25.0%27.0%32.0%31.9%13.3%
Return on equity17.5%17.9%20.2%23.0%13.4%4.5%
Return on assets1.8%1.5%1.6%1.6%1.4%0.5%
Revenue growth5.3%6.2%17.8%8.1%14.5%5.4%
Earnings growth15.4%-1.4%-0.7%8.6%174.8%-38.9%
Current ratio6.85x0.34x0.36x0.36x44.84x0.37x
Debt to equity0.16x0.34x0.76x0.55x0.19x0.21x
Equity ratio10.3%8.7%7.9%7.1%10.1%12.1%
Interest coverage1.64x1.36x1.76x6.65x6.60x1.25x
Buybacks as a share of market value4.3%3.4%7.3%9.7%6.1%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%8.1%7.1%
Operating income-2.4%29.1%31.1%
Net income4.2%27.5%32.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin33.0%36.5%35.6%30.1%
Net margin26.3%27.6%26.5%23.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.510.39.37.710.019.713.89.316.515.4
Price to sales3.33.43.02.63.53.03.73.32.12.7

Market value over time

30 Nov 2016 to 21 Oct 2026, in USD

$1.28bn$4.21bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return17%11%32%-0%44%-18%31%61%-26%117%

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.600.720.640.560.460.310.200.14
  • 15-to-1 reverse split · 7 Jan 2011
  • 2-for-1 split · 1 Jul 2005
  • 3-for-2 split · 1 Oct 2002
  • 2-to-1 reverse split · 1 Jun 1998
  • 2-to-1 reverse split · 12 Jun 1995
  • 3-for-2 split · 16 Nov 1993

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.