G 
41.46
-7.89%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$18.56bn
FY2016FY2025
Net income
$79.2m
FY2016FY2025
Free cash flow
$193.3m
FY2016FY2025
Shareholders' equity
$672.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.56bn | $17.16bn | $16.49bn | $18.88bn | $13.25bn | $8.32bn | $13.08bn | $12.67bn | $8.92bn | $8.24bn |
| Gross profit | $491.6m | $1.06bn | $973.6m | $1.10bn | $719.3m | $721.1m | $662.8m | $650.4m | $583.1m | $546.5m |
| Operating income | $236.2m | $251.2m | $243.8m | $460.3m | $142.2m | $192.3m | $126.1m | $197.2m | $119.8m | −$154.1m |
| Net income | $79.2m | $107.7m | $152.5m | $362.2m | $60.8m | $102.2m | $35.9m | $103.9m | $58.8m | −$199.4m |
| Diluted earnings per share | 2.32 | 3.14 | 4.47 | 10.65 | 1.78 | 2.98 | 1.05 | 3.05 | 1.74 | -5.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.85bn | $3.79bn | $3.53bn | $3.16bn | $2.83bn | $2.61bn | $2.90bn | $2.42bn | $2.32bn | $2.56bn |
| Cash and short-term investments | $12.2m | $8.2m | $19.6m | $4.0m | $10.8m | $9.7m | $12.0m | $8.1m | $14.9m | $10.0m |
| Total liabilities | $3.18bn | $3.07bn | $2.73bn | $2.37bn | $2.30bn | $2.12bn | $2.44bn | $1.93bn | $1.93bn | $2.17bn |
| Debt | $1.76bn | $1.72bn | $1.28bn | $1.14bn | $1.28bn | $1.19bn | $1.36bn | $1.29bn | $1.23bn | $1.45bn |
| Shareholders' equity | $672.0m | $713.5m | $798.8m | $788.4m | −$1.9m | $497.7m | $460.7m | −$5.3m | $391.0m | $392.7m |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $284.8m | $31.6m | $512.4m | $480.0m | $50.2m | $312.5m | $94.4m | $168.9m | $348.4m | −$119.9m |
| Capital spending | −$91.5m | −$318.4m | −$402.0m | −$106.8m | −$101.7m | −$76.3m | −$82.9m | −$69.2m | −$49.9m | −$71.3m |
| Free cash flow | $193.3m | −$286.8m | $110.4m | $373.2m | −$51.5m | $236.2m | $11.5m | $99.7m | $298.6m | −$191.2m |
| Dividends paid | −$126.6m | −$121.6m | −$144.7m | −$100.5m | −$91.9m | −$71.4m | −$76.6m | −$66.0m | −$62.7m | −$62.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.79bn | $5.32bn | $4.65bn | $4.69bn | $4.63bn | $4.59bn | $4.19bn | $4.42bn |
| Gross profit | $328.9m | $450.0m | $220.5m | $271.4m | $131.7m | $255.2m | $268.8m | $286.0m |
| Operating income | $140.4m | $106.5m | $58.7m | $61.4m | $58.3m | $55.9m | $58.1m | $83.5m |
| Net income | $63.3m | $64.7m | $20.1m | $24.2m | $20.6m | $18.7m | $23.9m | $45.9m |
| Diluted earnings per share | 1.86 | 1.90 | 0.59 | 0.71 | 0.60 | 0.55 | 0.70 | 1.34 |
| Cash from operations | $309.0m | −$81.0m | $101.0m | $19.0m | $221.0m | −$51.0m | $61.0m | $119.0m |
| Capital spending | −$34.0m | −$31.0m | −$38.0m | −$19.0m | −$15.0m | −$17.0m | −$261.0m | −$24.0m |
| Free cash flow | $275.0m | −$112.0m | $63.0m | $0 | $206.0m | −$68.0m | −$200.0m | $95.0m |
| Total assets | $4.02bn | $4.31bn | $3.85bn | $3.70bn | $3.78bn | $3.82bn | $3.79bn | $3.67bn |
| Cash and short-term investments | $23.9m | $18.4m | $12.2m | $17.9m | $16.1m | $7.5m | $8.2m | $20.6m |
| Debt | $1.58bn | $1.82bn | $1.71bn | $1.78bn | $1.74bn | $1.90bn | $1.77bn | $1.77bn |
| Shareholders' equity | $748.6m | $707.8m | $672.0m | $682.5m | $683.0m | $692.3m | $713.5m | $720.5m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 2.6% | 6.2% | 5.9% | 5.8% | 5.4% | 8.7% |
| Operating margin | 1.3% | 1.5% | 1.5% | 2.4% | 1.1% | 2.2% |
| Net margin | 0.4% | 0.6% | 0.9% | 1.9% | 0.5% | 1.2% |
| Return on equity | 11.8% | 15.1% | 19.1% | 45.9% | 11.5% | 20.5% |
| Return on assets | 2.1% | 2.8% | 4.4% | 11.5% | 2.1% | 3.9% |
| Free cash flow yield | 23.2% | 21.5% | 56.6% | 36.4% | 9.4% | 23.9% |
| Revenue growth | 8.1% | 4.1% | -12.6% | 42.5% | 59.2% | -36.4% |
| Earnings growth | -26.4% | -29.4% | -57.9% | 495.8% | -40.5% | 185.0% |
| Current ratio | 1.14x | 1.21x | 1.12x | 1.20x | 1.27x | 1.57x |
| Debt to equity | 2.43x | 2.30x | 1.50x | 1.34x | 2.27x | 1.70x |
| Equity ratio | 17.5% | 18.8% | 23.2% | 24.9% | 18.6% | 19.0% |
| Interest coverage | 1.72x | 1.85x | 2.88x | 5.66x | 1.78x | 2.22x |
| Buybacks as a share of market value | 0.6% | -0.7% | -0.2% | 0.2% | 0.5% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.6% | 17.4% | 6.1% |
| Operating income | -19.9% | 4.2% | 7.5% |
| Net income | -39.8% | -5.0% | 6.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.3% | 5.1% | 5.5% | 5.6% |
| Operating margin | 1.4% | 1.7% | 1.6% | 1.3% |
| Net margin | 0.5% | 1.0% | 0.9% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.0 | 14.8 | 9.4 | 3.3 | 13.2 | 5.6 | 19.3 | 5.3 | 9.6 | -3.3 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$529.8m$1.62bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | 12% | 27% | 46% | 31% | -15% | 37% | -12% | 5% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.305 | 2.99 | 2.86 | 2.65 | 2.41 | 2.275 | 1.878 | 2.045 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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