G 
185.90
+1.73%
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
$1.74bn
FY2016FY2025
Net income
$333.3m
FY2016FY2025
Free cash flow
−$683.6m
FY2016FY2025
Shareholders' equity
$2.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74bn | $1.59bn | $1.41bn | $1.27bn | $1.26bn | $1.21bn | $1.20bn | $1.36bn | $1.38bn | $1.42bn |
| Operating income | $534.1m | $473.6m | $493.6m | $340.2m | $296.9m | $286.9m | $281.4m | $312.5m | $331.9m | $367.3m |
| Net income | $333.3m | $284.2m | $259.2m | $155.9m | $143.1m | $151.3m | $211.2m | $211.3m | $502.0m | $257.1m |
| Diluted earnings per share | 9.31 | 7.94 | 7.24 | 4.35 | 3.98 | 4.25 | 5.93 | 5.59 | 12.97 | 6.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.31bn | $12.30bn | $11.33bn | $10.07bn | $9.54bn | $8.94bn | $8.47bn | $7.62bn | $7.42bn | $7.11bn |
| Cash and short-term investments | $4.98bn | $401.6m | $450.7m | $452.2m | $344.3m | $292.2m | $151.0m | $100.2m | $296.5m | $307.5m |
| Total liabilities | $14.67bn | $9.86bn | $9.05bn | $8.04bn | $7.52bn | $6.98bn | $6.64bn | $5.83bn | $5.63bn | $5.76bn |
| Debt | $16.23bn | $8.23bn | $7.40bn | $6.45bn | $5.91bn | $5.39bn | $4.80bn | $4.55bn | $4.39bn | $4.27bn |
| Shareholders' equity | $2.75bn | $2.44bn | $2.27bn | $2.03bn | $2.02bn | $1.96bn | $1.84bn | $1.79bn | $1.79bn | $1.35bn |
| Shares outstanding | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 38m | 39m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $648.1m | $602.1m | $520.4m | $533.5m | $507.2m | $428.3m | $462.6m | $508.5m | $496.8m | $626.1m |
| Capital spending | −$1.33bn | −$1.67bn | −$1.67bn | −$1.26bn | −$1.13bn | −$860.8m | −$723.8m | −$995.9m | −$678.6m | −$712.8m |
| Free cash flow | −$683.6m | −$1.07bn | −$1.14bn | −$722.3m | −$622.9m | −$432.5m | −$261.2m | −$487.4m | −$181.8m | −$86.7m |
| Dividends paid | −$89.8m | −$84.8m | −$80.6m | −$76.6m | −$74.3m | −$71.0m | −$69.3m | −$69.3m | −$68.2m | −$67.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $580.1m | $583.7m | $449.0m | $439.3m | $430.5m | $421.6m | $413.5m | $405.4m |
| Operating income | $160.4m | $173.3m | $135.3m | $156.8m | $176.7m | $164.7m | $152.0m | $126.8m |
| Net income | $103.4m | $85.5m | $97.0m | $82.2m | $75.5m | $78.6m | $76.5m | $89.0m |
| Diluted earnings per share | 2.90 | 2.39 | 2.71 | 2.30 | 2.11 | 2.20 | 2.14 | 2.49 |
| Cash from operations | $276.0m | $199.0m | $144.0m | $218.0m | $161.0m | $124.0m | $206.0m | $160.0m |
| Capital spending | −$200.0m | −$4.52bn | −$439.0m | −$361.0m | −$219.0m | −$311.0m | −$349.0m | −$504.0m |
| Free cash flow | $76.0m | −$4.32bn | −$295.0m | −$143.0m | −$58.0m | −$187.0m | −$143.0m | −$344.0m |
| Total assets | $17.72bn | $17.94bn | $18.31bn | $13.31bn | $13.20bn | $12.97bn | $12.30bn | $12.38bn |
| Cash and short-term investments | $747.1m | $741.0m | $4.98bn | $696.1m | $754.6m | $757.2m | $401.6m | $503.7m |
| Debt | $45.1m | $13.15bn | $16.23bn | $8.87bn | $8.85bn | $8.75bn | $8.23bn | $8.30bn |
| Shareholders' equity | $2.78bn | $2.78bn | $2.75bn | $2.72bn | $2.67bn | $2.55bn | $2.44bn | $2.44bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 46.9% | 38.0% | 79.1% | 30.7% | 31.6% | 26.1% |
| Net margin | 19.2% | 17.9% | 18.4% | 12.2% | 11.4% | 12.5% |
| Return on equity | 12.1% | 11.7% | 11.4% | 7.7% | 7.1% | 7.7% |
| Return on assets | 1.8% | 2.3% | 2.3% | 1.5% | 1.5% | 1.7% |
| Free cash flow yield | 33.6% | 38.6% | 37.0% | 30.3% | 27.6% | 22.0% |
| Revenue growth | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | 0.6% |
| Earnings growth | 17.3% | 9.6% | 66.3% | 8.9% | -5.4% | -28.4% |
| Current ratio | 1.27x | 3.04x | 3.03x | 3.08x | 2.17x | 2.54x |
| Debt to equity | 5.90x | 3.37x | 3.26x | 3.18x | 2.93x | 2.75x |
| Equity ratio | 15.0% | 19.8% | 20.1% | 20.2% | 21.2% | 21.9% |
| Interest coverage | 1.94x | 1.77x | 4.24x | 1.83x | 1.95x | 1.66x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.6% | -1.1% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 7.6% | 1.8% |
| Operating income | 16.2% | 13.2% | 4.0% |
| Net income | 28.8% | 17.1% | 5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.3% | 30.6% | 28.6% | 26.7% |
| Net margin | 18.6% | 17.2% | 15.7% | 17.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.2 | 19.5 | 16.6 | 24.4 | 26.2 | 19.6 | 14.0 | 12.7 | 4.8 | 9.6 |
| Price to sales | 3.5 | 3.5 | 3.0 | 3.0 | 3.0 | 2.5 | 2.5 | 2.0 | 1.8 | 1.8 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$2.24bn$5.88bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | 31% | 10% | 7% | 21% | -2% | 22% | 14% | -5% | 52% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.98 | 2.44 | 2.32 | 2.20 | 2.08 | 2.00 | 1.92 | 1.84 |
- 2-for-1 split · 2 Jun 1998
- 2-for-1 split · 4 Jun 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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