39.44
+1.41%
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
$1.59bn
FY2016FY2025
Net income
$825.1m
FY2016FY2025
Free cash flow
$825.0m
FY2016FY2025
Shareholders' equity
$4.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.59bn | $1.53bn | $1.44bn | $1.31bn | $1.22bn | $1.15bn | $1.15bn | $1.06bn | $971.3m | $828.3m |
| Research and development | — | — | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.23bn | $1.18bn | $1.08bn | $1.03bn | $841.8m | $809.3m | $717.4m | $593.8m | $605.5m | $480.6m |
| Net income | $825.1m | $784.6m | $734.3m | $684.7m | $534.0m | $505.7m | $390.9m | $339.5m | $380.6m | $289.3m |
| Diluted earnings per share | 2.95 | 2.87 | 2.72 | 2.63 | 2.21 | 2.22 | 1.81 | 1.55 | 1.75 | 1.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.91bn | $13.33bn | $11.81bn | $10.93bn | $10.69bn | $9.03bn | $8.43bn | $8.58bn | $7.25bn | $7.37bn |
| Cash and short-term investments | $224.3m | $1.02bn | $684.0m | $239.1m | $724.6m | $486.5m | $26.8m | $25.8m | $29.1m | $36.6m |
| Total liabilities | $7.90bn | $8.69bn | $7.30bn | $6.81bn | $7.30bn | $6.36bn | $6.36bn | $6.31bn | $4.79bn | $4.94bn |
| Debt | $7.23bn | $7.80bn | $6.68bn | $6.18bn | $6.61bn | $5.75bn | $5.74bn | $5.85bn | $4.44bn | $4.67bn |
| Shareholders' equity | $4.63bn | $4.27bn | $4.16bn | $3.78bn | $3.19bn | $2.68bn | $2.07bn | $2.27bn | $2.46bn | $2.43bn |
| Shares outstanding | 280m | 274m | 270m | 260m | 241m | 228m | 216m | 219m | 217m | 208m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.13bn | $1.07bn | $1.01bn | $920.1m | $803.8m | $428.1m | $750.3m | $654.4m | $598.7m | $514.4m |
| Capital spending | −$304.4m | −$39.7m | −$47.4m | −$24.0m | −$16.2m | −$3.6m | −$3.0m | −$4.3m | −$3.3m | −$3.4m |
| Free cash flow | $825.0m | $1.03bn | $961.9m | $896.1m | $787.6m | $424.5m | $747.3m | $650.1m | $595.5m | $510.9m |
| Dividends paid | −$871.9m | −$830.7m | −$834.0m | −$770.9m | −$633.9m | −$230.5m | −$589.1m | −$550.4m | −$529.4m | −$428.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $430.5m | $420.0m | $407.0m | $397.6m | $394.9m | $395.2m | $389.6m | $385.3m |
| Operating income | $333.6m | $333.3m | $363.3m | $337.2m | $242.1m | $258.8m | $308.2m | $271.4m |
| Net income | $228.4m | $231.8m | $267.3m | $241.2m | $151.4m | $165.2m | $217.2m | $184.7m |
| Diluted earnings per share | 0.82 | 0.83 | 0.95 | 0.86 | 0.54 | 0.59 | 0.79 | 0.68 |
| Cash from operations | $349.0m | $270.0m | $343.0m | $240.0m | $293.0m | $252.0m | $292.0m | $270.0m |
| Capital spending | −$193.0m | −$111.0m | −$246.0m | −$23.0m | −$21.0m | −$12.0m | −$23.0m | −$8.0m |
| Free cash flow | $156.0m | $159.0m | $97.0m | $217.0m | $272.0m | $240.0m | $269.0m | $262.0m |
| Total assets | $14.16bn | $13.77bn | $12.91bn | $12.79bn | $12.49bn | $12.13bn | $13.33bn | $12.68bn |
| Cash and short-term investments | $319.0m | $274.5m | $224.3m | $751.7m | $604.2m | $168.9m | $1.02bn | $1.05bn |
| Debt | $8.38bn | $8.09bn | $7.23bn | $7.21bn | $6.90bn | $6.89bn | $8.61bn | $7.41bn |
| Shareholders' equity | $4.98bn | $4.63bn | $4.63bn | $4.58bn | $4.55bn | $4.22bn | $4.27bn | $4.25bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 76.9% | 76.8% | 75.0% | 78.5% | 69.2% | 70.2% | — | — |
| Net margin | 51.7% | 51.2% | 51.0% | 52.2% | 43.9% | 43.9% | — | — |
| Return on equity | 17.8% | 18.4% | 17.7% | 18.1% | 16.8% | 18.9% | — | — |
| Return on assets | 6.4% | 5.9% | 6.2% | 6.3% | 5.0% | 5.6% | — | — |
| Free cash flow yield | 13.6% | 10.8% | 10.4% | 9.6% | 9.0% | 5.0% | — | — |
| Revenue growth | 4.1% | 6.3% | 9.8% | 7.8% | 5.5% | -0.0% | — | — |
| Earnings growth | 5.2% | 6.9% | 7.2% | 28.2% | 5.6% | 29.4% | — | — |
| Current ratio | 9.56x | 10.86x | 7.18x | 5.10x | 4.25x | 1.33x | — | — |
| Debt to equity | 1.56x | 2.02x | 1.59x | 1.68x | 2.13x | 2.21x | — | — |
| Equity ratio | 35.8% | 32.0% | 35.2% | 34.6% | 29.8% | 29.6% | — | — |
| Interest coverage | 3.28x | 3.21x | 3.34x | 3.33x | 2.97x | 2.87x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -2.3% | -1.4% | -3.6% | -7.9% | -5.9% | -5.5% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 6.7% | 10.7% |
| Operating income | 6.0% | 8.7% | 16.9% |
| Net income | 6.4% | 10.3% | 20.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 76.9% | 76.8% | 74.7% | 68.7% |
| Net margin | 51.5% | 51.5% | 49.3% | 43.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.2 | 16.8 | 18.1 | 19.8 | 22.0 | 19.1 | 13.4 | 11.8 | 12.4 | 13.0 |
| Price to sales | 7.8 | 8.6 | 9.2 | 10.3 | 9.7 | 8.4 | 4.5 | 3.8 | 4.9 | 4.5 |
Market value over time
30 Nov 2016 to 1 Oct 2026, in USD
$6.36bn$10.52bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | -3% | -6% | 14% | 8% | 73% | 30% | -13% | 20% | 10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.42 | 3.10 | 3.04 | 2.90 | 2.805 | 2.90 | 1.027 | 2.628 |
- 1.012-for-1 split · 13 Nov 2020
- 1.012-for-1 split · 14 Aug 2020
- 1.018-for-1 split · 12 May 2020
- 1-to-1 reverse split · 9 Jan 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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