F
53.33
+4.06%
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
$4.68bn
FY2016FY2025
Net income
$208.6m
FY2016FY2025
Free cash flow
$64.1m
FY2016FY2025
Shareholders' equity
$2.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68bn | $4.46bn | $4.41bn | $4.26bn | $3.43bn | $2.43bn | $2.05bn | $1.71bn | $1.38bn | $1.05bn |
| Gross profit | $2.04bn | $1.93bn | $1.86bn | $1.73bn | $1.42bn | $1.03bn | $863.0m | $702.3m | $572.6m | $429.3m |
| Operating income | $270.1m | $256.2m | $321.4m | $396.8m | $339.0m | $214.6m | $159.2m | $131.3m | $112.3m | $69.1m |
| Net income | $208.6m | $205.9m | $246.0m | $298.2m | $283.2m | $195.0m | $150.6m | $116.2m | $102.8m | $43.0m |
| Diluted earnings per share | 1.92 | 1.90 | 2.28 | 2.78 | 2.63 | 1.83 | 1.43 | 1.12 | 0.99 | 0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.47bn | $5.05bn | $4.66bn | $4.35bn | $3.73bn | $2.88bn | $2.57bn | $1.23bn | $1.07bn | $831.2m |
| Cash and short-term investments | $249.3m | $187.7m | $34.4m | $9.8m | $139.4m | $307.8m | $27.0m | $644,000 | $556,000 | $451,000 |
| Total liabilities | $3.06bn | $2.88bn | $2.73bn | $2.69bn | $2.41bn | $1.88bn | $1.81bn | $649.8m | $625.1m | $696.9m |
| Debt | $351.9m | $335.3m | $323.5m | $513.3m | $302.5m | $208.8m | $217.2m | $145.3m | $189.1m | $390.7m |
| Shareholders' equity | $2.41bn | $2.17bn | $1.93bn | $1.66bn | $1.32bn | $997.4m | $764.3m | $584.3m | $442.9m | $134.3m |
| Shares outstanding | 108m | 108m | 108m | 107m | 108m | 107m | 105m | 104m | 104m | 92m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $381.8m | $603.2m | $803.6m | $112.5m | $301.3m | $406.2m | $204.7m | $185.6m | $109.2m | $89.5m |
| Capital spending | −$317.8m | −$446.8m | −$547.6m | −$456.6m | −$407.7m | −$212.4m | −$196.0m | −$151.4m | −$102.3m | −$74.6m |
| Free cash flow | $64.1m | $156.3m | $256.0m | −$344.2m | −$106.3m | $193.7m | $8.6m | $34.2m | $7.0m | $14.8m |
| Dividends paid | — | — | — | −$2.2m | −$16.7m | — | — | — | — | −$225.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25bn | $1.15bn | $1.13bn | $1.18bn | $1.21bn | $1.16bn | $1.11bn | $1.12bn |
| Gross profit | $603.1m | $507.5m | $491.1m | $512.0m | $532.7m | $508.2m | $481.3m | $485.9m |
| Operating income | $124.0m | $52.4m | $32.4m | $72.0m | $81.9m | $64.2m | $52.4m | $66.3m |
| Net income | $95.9m | $39.7m | $39.3m | $57.3m | $63.2m | $48.9m | $47.5m | $51.7m |
| Diluted earnings per share | 0.89 | 0.37 | 0.36 | 0.53 | 0.58 | 0.45 | 0.44 | 0.48 |
| Cash from operations | $169.0m | $109.0m | $124.0m | $102.0m | $84.0m | $71.0m | $101.0m | $160.0m |
| Capital spending | −$73.0m | −$63.0m | −$78.0m | −$78.0m | −$94.0m | −$66.0m | −$97.0m | −$123.0m |
| Free cash flow | $96.0m | $46.0m | $46.0m | $24.0m | −$10.0m | $5.0m | $4.0m | $37.0m |
| Total assets | $5.71bn | $5.58bn | $5.47bn | $5.52bn | $5.41bn | $5.37bn | $5.05bn | $4.93bn |
| Cash and short-term investments | $320.6m | $293.6m | $249.3m | $204.5m | $176.9m | $186.9m | $187.7m | $180.8m |
| Debt | $358.5m | $356.6m | $351.9m | $346.9m | $345.3m | $341.6m | $335.3m | $331.4m |
| Shareholders' equity | $2.50bn | $2.46bn | $2.41bn | $2.36bn | $2.29bn | $2.22bn | $2.17bn | $2.11bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% |
| Operating margin | 5.9% | 5.7% | 7.3% | 9.3% | 9.9% | 8.8% |
| Net margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% |
| Return on equity | 8.7% | 9.5% | 12.7% | 18.0% | 21.4% | 19.5% |
| Return on assets | 3.8% | 4.1% | 5.3% | 6.9% | 7.6% | 6.8% |
| Free cash flow yield | 14.2% | 21.3% | 27.5% | 11.6% | 14.5% | 12.7% |
| Revenue growth | 5.1% | 0.9% | 3.5% | 24.2% | 41.5% | 18.6% |
| Earnings growth | 1.3% | -16.3% | -17.5% | 5.3% | 45.3% | 29.4% |
| Current ratio | 1.33x | 1.20x | 1.14x | 1.45x | 1.23x | 1.49x |
| Debt to equity | 0.15x | 0.15x | 0.17x | 0.31x | 0.23x | 0.30x |
| Equity ratio | 44.0% | 43.0% | 41.4% | 38.1% | 35.5% | 34.6% |
| Interest coverage | 24.67x | 92.38x | 32.48x | 35.62x | 68.84x | 25.58x |
| Buybacks as a share of market value | 0.0% | -0.4% | -0.5% | 0.2% | -0.8% | -1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.2% | 14.1% | 19.6% |
| Operating income | -12.0% | 4.7% | 17.8% |
| Net income | -11.2% | 1.4% | 22.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.5% | 42.4% | 42.3% | 42.1% |
| Operating margin | 5.8% | 7.0% | 7.6% | 7.6% |
| Net margin | 4.5% | 5.4% | 6.1% | 6.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.6 | 52.5 | 49.0 | 25.1 | 49.4 | 50.9 | 35.5 | 23.1 | 49.4 |
| Price to sales | 1.4 | 2.4 | 2.7 | 1.8 | 4.1 | 4.1 | 2.6 | 1.6 | 3.7 |
Market value over time
28 Apr 2017 to 9 Oct 2026, in USD
$2.99bn$4.92bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | -9% | 58% | -41% | 22% | 94% | 107% | -44% | 38% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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