F 
194.07
-0.84%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.79bn
FY2016FY2025
Net income
$270.9m
FY2016FY2025
Free cash flow
$147.7m
FY2016FY2025
Shareholders' equity
$1.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.79bn | $3.70bn | $3.49bn | $3.03bn | $2.78bn | $2.46bn | $2.35bn | $2.03bn | $1.81bn | $1.81bn |
| Gross profit | $1.22bn | $1.18bn | $1.14bn | $962.9m | $860.7m | $788.6m | $817.8m | $699.8m | $592.2m | $599.6m |
| Research and development | — | — | — | — | — | — | — | $8.7m | $14.9m | $17.5m |
| Operating income | $414.4m | $347.4m | $377.6m | $303.9m | $312.0m | $282.7m | $305.6m | $226.0m | $112.5m | $142.2m |
| Net income | $270.9m | $280.1m | $274.9m | $235.5m | $235.0m | $210.7m | $216.7m | $150.6m | $108.0m | $85.5m |
| Diluted earnings per share | 8.83 | 7.81 | 7.68 | 6.60 | 6.61 | 5.94 | 5.68 | 3.90 | 2.87 | 2.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.49bn | $3.60bn | $3.33bn | $3.24bn | $3.10bn | $2.78bn | $2.78bn | $2.38bn | $2.26bn | $2.23bn |
| Cash and short-term investments | $265.1m | $660.5m | $328.7m | $491.7m | $494.5m | $295.0m | $369.4m | $312.1m | $190.0m | $216.2m |
| Total liabilities | $1.76bn | $1.34bn | $1.34bn | $1.56bn | $1.52bn | $1.38bn | $1.29bn | $1.03bn | $1.07bn | $1.02bn |
| Debt | $402.2m | — | — | $315.2m | $297.2m | $286.1m | $275.6m | $265.6m | $396.3m | $365.5m |
| Shareholders' equity | $1.73bn | $2.26bn | $1.98bn | $1.68bn | $1.58bn | $1.40bn | $1.49bn | $1.35bn | $1.19bn | $1.21bn |
| Shares outstanding | 31m | 36m | 36m | 36m | 36m | 35m | 38m | 39m | 38m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $152.1m | $395.1m | $224.5m | $188.8m | $355.5m | $327.1m | $217.9m | $230.7m | $147.6m | $233.5m |
| Capital spending | −$4.5m | −$2.6m | −$49.5m | −$53.3m | −$68.7m | −$34.9m | −$42.1m | −$32.3m | −$32.0m | −$28.9m |
| Free cash flow | $147.7m | $392.5m | $175.0m | $135.5m | $286.8m | $292.2m | $175.8m | $198.4m | $115.6m | $204.6m |
| Dividends paid | — | — | −$832.7m | — | −$2.6m | −$5.8m | −$3.2m | −$316.3m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $993.5m | $983.3m | $990.7m | $956.2m | $943.7m | $898.3m | $894.9m | $926.0m |
| Gross profit | $316.3m | $306.2m | $307.0m | $317.2m | $301.5m | $288.3m | $270.1m | $297.9m |
| Operating income | $85.6m | $83.9m | $93.4m | $117.7m | $99.3m | $104.0m | $52.7m | $90.9m |
| Net income | $57.8m | $57.6m | $54.5m | $82.8m | $71.7m | $61.8m | $49.7m | $66.5m |
| Diluted earnings per share | 1.81 | 1.81 | 1.78 | 2.70 | 2.34 | 2.02 | 1.39 | 1.85 |
| Cash from operations | $152.0m | −$310.0m | $359.0m | $201.0m | $55.0m | −$465.0m | $315.0m | $219.0m |
| Capital spending | — | −$1.0m | −$12.0m | — | −$1.0m | −$4.0m | −$13.0m | −$7.0m |
| Free cash flow | — | −$311.0m | $347.0m | — | $54.0m | −$469.0m | $302.0m | $212.0m |
| Total assets | $3.53bn | $3.51bn | $3.49bn | $3.49bn | $3.49bn | $3.35bn | $3.60bn | $3.52bn |
| Cash and short-term investments | $163.7m | $198.3m | $265.1m | $146.0m | $152.8m | $151.1m | $660.5m | $386.3m |
| Debt | $1.06bn | $792.0m | $402.2m | $510.0m | $506.0m | $193.8m | $34.1m | $36.2m |
| Shareholders' equity | $1.33bn | $1.66bn | $1.73bn | $1.75bn | $1.90bn | $2.15bn | $2.26bn | $2.25bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 32.0% | 32.5% | 31.8% | 31.0% | 32.0% | — | — | — | — | — | — |
| Operating margin | 10.4% | 9.7% | 10.7% | 10.2% | 11.5% | 11.5% | — | — | — | — | — | — |
| Net margin | 7.1% | 7.6% | 7.9% | 7.8% | 8.5% | 8.6% | — | — | — | — | — | — |
| Return on equity | 15.6% | 12.4% | 13.9% | 14.0% | 14.8% | 15.0% | — | — | — | — | — | — |
| Return on assets | 7.8% | 7.8% | 8.3% | 7.3% | 7.6% | 7.6% | — | — | — | — | — | — |
| Free cash flow yield | 3.5% | 7.6% | 5.2% | 4.6% | 8.2% | 7.0% | — | — | — | — | — | — |
| Revenue growth | 2.4% | 6.0% | 15.2% | 9.1% | 12.8% | 4.6% | — | — | — | — | — | — |
| Earnings growth | -3.3% | 1.9% | 16.7% | 0.2% | 11.5% | -2.8% | — | — | — | — | — | — |
| Current ratio | 1.56x | 1.95x | 1.74x | 1.96x | 1.91x | 1.69x | — | — | — | — | — | — |
| Debt to equity | 0.23x | 0.02x | 0.02x | 0.21x | 0.21x | 0.23x | — | — | — | — | — | — |
| Equity ratio | 49.7% | 62.8% | 59.6% | 51.9% | 51.1% | 50.4% | — | — | — | — | — | — |
| Interest coverage | 18.34x | 51.46x | 26.01x | 30.64x | 15.68x | 14.25x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.4% | 0.8% | 1.0% | 1.1% | 1.5% | 1.3% |
| Buybacks as a share of market value | 14.4% | -0.2% | -0.3% | -0.3% | -0.2% | 6.9% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.7% | 9.0% | 7.9% |
| Operating income | 10.9% | 8.0% | 9.7% |
| Net income | 4.8% | 5.2% | 15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.0% | 32.1% | 31.9% | 32.6% |
| Operating margin | 10.2% | 10.3% | 10.6% | 10.3% |
| Net margin | 7.4% | 7.6% | 7.8% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.4 | 24.5 | 25.9 | 24.0 | 23.2 | 18.8 | 19.5 | 17.1 | 15.0 | 22.1 |
| Price to sales | 1.4 | 1.9 | 2.0 | 1.9 | 2.0 | 1.6 | 1.8 | 1.3 | 0.9 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | -4% | 29% | 7% | 32% | -3% | 85% | 40% | -5% | 35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 5 Jun 2003
- 3-for-2 split · 17 Jan 2002
- 3-for-2 split · 7 Jan 1992
- 3-for-2 split · 3 Jul 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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