F 
37,020.00
+3.52%
Close of 9 Nov 2026, in ILA
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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
$2.84bn
FY2016FY2025
Net income
$656.5m
FY2016FY2025
Free cash flow
$402.5m
FY2016FY2025
Shareholders' equity
$1.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84bn | $2.76bn | $2.62bn | $2.57bn | $2.41bn | $1.93bn | $1.70bn | $1.49bn | $1.36bn | $1.11bn |
| Gross profit | $562.0m | $684.7m | $643.7m | $622.5m | $563.9m | $447.4m | $386.0m | $333.3m | $296.8m | $258.8m |
| Research and development | $21.7m | $84.4m | $78.0m | $72.1m | $65.9m | $52.6m | $46.7m | $41.2m | $39.9m | $22.3m |
| Operating income | $202.6m | $270.5m | $239.4m | $276.6m | $208.0m | $75.1m | $51.6m | $109.6m | $73.7m | $88.5m |
| Net income | $656.5m | $79.7m | $64.0m | $201.5m | $54.6m | $112.5m | $92.6m | $32.2m | $11.2m | $22.4m |
| Diluted earnings per share | 41.46 | 5.08 | 4.13 | 13.03 | 3.52 | 7.36 | 6.06 | 2.07 | 0.72 | 1.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.58bn | $3.01bn | $2.81bn | $2.79bn | $2.75bn | $2.52bn | $2.09bn | $1.66bn | $1.56bn | $1.36bn |
| Cash and short-term investments | $1.28bn | $563.2m | $528.2m | $569.1m | $512.5m | $533.2m | $405.5m | $295.6m | $260.8m | $275.7m |
| Total liabilities | $1.81bn | $1.63bn | $1.50bn | $1.62bn | $1.57bn | $1.41bn | $1.19bn | $859.3m | $788.1m | $634.8m |
| Debt | $592.4m | $644.2m | $670.0m | $772.7m | $712.9m | $668.5m | $603.5m | $381.4m | $345.0m | $258.7m |
| Shareholders' equity | $1.35bn | $679.3m | $625.8m | $551.9m | $541.0m | $502.7m | $421.6m | $367.4m | $359.2m | $336.4m |
| Shares outstanding | 16m | 16m | 16m | 15m | 15m | 15m | 15m | 16m | 16m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $420.1m | $324.4m | $295.0m | $239.1m | $208.5m | $286.9m | $196.1m | $82.6m | $81.0m | $75.0m |
| Capital spending | −$17.5m | −$29.0m | −$32.0m | −$39.3m | −$31.1m | −$28.8m | −$36.6m | −$20.6m | −$18.9m | −$19.3m |
| Free cash flow | $402.5m | $295.5m | $263.0m | $199.8m | $177.4m | $258.1m | $159.5m | $62.0m | $62.1m | $55.7m |
| Dividends paid | −$31.0m | −$18.8m | −$9.9m | −$21.8m | −$22.1m | −$14.9m | −$13.0m | −$5.0m | −$12.1m | −$10.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $772.0m | $738.3m | $723.0m | $696.6m | $743.4m | $754.7m | $691.5m | $699.9m |
| Gross profit | $156.3m | $146.0m | $143.0m | $135.7m | $185.5m | $180.7m | $181.1m | $172.9m |
| Operating income | $70.8m | $82.0m | $33.0m | $54.6m | $67.9m | $70.5m | $71.9m | $71.0m |
| Net income | $23.0m | $35.6m | $566.2m | $17.3m | $15.1m | $19.3m | $20.1m | $23.6m |
| Diluted earnings per share | 1.45 | 2.25 | 35.75 | 1.09 | 0.95 | 1.22 | 1.28 | 1.50 |
| Cash from operations | — | — | $420.0m | — | — | — | — | — |
| Capital spending | — | — | −$17.0m | — | — | — | — | — |
| Free cash flow | — | — | $403.0m | — | — | — | — | — |
| Total assets | $3.48bn | $3.64bn | $3.60bn | $3.33bn | $3.20bn | $3.05bn | $3.01bn | $2.85bn |
| Cash and short-term investments | $858.7m | $1.18bn | $1.28bn | $432.1m | $406.2m | $526.8m | $563.2m | $510.9m |
| Debt | $557.3m | $575.7m | $484.5m | $526.2m | $551.3m | $509.3m | $524.6m | $557.9m |
| Shareholders' equity | $1.21bn | $1.38bn | $1.36bn | $777.7m | $722.9m | $681.0m | $679.3m | $660.1m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 19.8% | 24.8% | 24.6% | 24.2% | 23.4% | 23.1% |
| Operating margin | 6.3% | 10.0% | 9.2% | 10.7% | 8.6% | 8.4% |
| Net margin | 23.1% | 2.9% | 2.4% | 7.8% | 2.3% | 5.8% |
| Return on equity | 48.5% | 11.7% | 10.2% | 36.5% | 10.1% | 22.4% |
| Return on assets | 18.3% | 2.6% | 2.3% | 7.2% | 2.0% | 4.5% |
| Free cash flow yield | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% |
| Revenue growth | 3.1% | 5.2% | 1.9% | 6.9% | 24.4% | 13.7% |
| Earnings growth | 724.0% | 24.5% | -68.2% | 269.1% | -51.5% | 21.4% |
| Current ratio | 1.63x | 1.31x | 1.40x | 1.37x | 1.38x | 1.49x |
| Debt to equity | 0.36x | 0.77x | 0.94x | 1.26x | 1.16x | 1.15x |
| Equity ratio | 37.8% | 22.5% | 22.2% | 19.7% | 19.7% | 19.9% |
| Interest coverage | 5.93x | 9.90x | 8.11x | 13.81x | 11.51x | 6.05x |
| R&D as a share of sales | 0.8% | 3.1% | 3.0% | 2.8% | 2.7% | 2.7% |
| Buybacks as a share of market value | -0.9% | -1.2% | -0.2% | 0.2% | -1.3% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | 8.0% | 13.5% |
| Operating income | -9.9% | 21.9% | 14.0% |
| Net income | 48.3% | 42.3% | 42.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.3% | 23.3% | 23.3% | 23.0% |
| Operating margin | 8.4% | 9.2% | 8.4% | 7.6% |
| Net margin | 13.1% | 9.3% | 7.7% | 6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.4 | 6.5 | 6.2 | 2.1 | 11.6 | 4.0 | 4.2 | 7.2 | 21.9 | 11.6 |
| Price to sales | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 25 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.984 | 8.35 | 4.62 | 2.30 | 4.72 | 1.44 | 0.52 | 0.98 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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