G 
10.84
-3.13%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.62bn
FY2016FY2025
Net income
$444.0m
FY2016FY2025
Free cash flow
−$81.0m
FY2016FY2025
Shareholders' equity
$3.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62bn | $8.81bn | $9.43bn | $9.44bn | $7.16bn | $6.56bn | $6.16bn | $6.03bn | $4.40bn | $4.30bn |
| Gross profit | $1.61bn | $2.00bn | $2.19bn | $1.82bn | $1.08bn | $1.13bn | $1.10bn | $952.0m | $718.2m | $804.3m |
| Research and development | — | $17.0m | $16.0m | $14.0m | $10.0m | $10.2m | $9.2m | $8.7m | $14.4m | $14.9m |
| Operating income | $869.0m | $1.12bn | $1.17bn | $913.0m | $551.0m | $628.8m | $570.4m | $469.4m | $375.5m | $448.6m |
| Net income | $444.0m | $658.0m | $723.0m | $522.0m | $204.0m | $167.3m | $206.8m | $221.1m | $300.2m | $228.0m |
| Diluted earnings per share | 1.50 | 2.17 | 2.34 | 1.69 | 0.66 | 0.62 | 0.71 | 0.72 | 0.96 | 0.72 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.78bn | $11.14bn | $11.18bn | $10.33bn | $10.46bn | $7.80bn | $7.29bn | $6.96bn | $4.86bn | $4.60bn |
| Cash and short-term investments | $261.0m | $157.0m | $162.0m | $150.0m | $172.0m | $179.0m | $152.9m | $70.5m | $67.4m | $59.1m |
| Total liabilities | $8.44bn | $8.13bn | $8.39bn | $8.18bn | $8.56bn | $5.96bn | $4.93bn | $4.67bn | $3.57bn | $3.55bn |
| Debt | $5.57bn | $5.18bn | $5.37bn | $5.25bn | $5.79bn | $3.64bn | $2.86bn | $2.96bn | $2.27bn | $2.15bn |
| Shareholders' equity | $3.34bn | $3.01bn | $2.78bn | $2.15bn | $1.89bn | $1.42bn | $1.57bn | $1.57bn | $1.29bn | $1.06bn |
| Shares outstanding | 297m | 303m | 309m | 309m | 309m | 270m | 292m | 307m | 311m | 318m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $841.0m | $840.0m | $1.14bn | $1.09bn | $609.0m | $845.6m | $665.8m | −$373.8m | $516.2m | $641.4m |
| Capital spending | −$922.0m | −$1.20bn | −$804.0m | −$549.0m | −$802.0m | −$646.3m | −$352.9m | −$395.2m | −$260.1m | −$294.6m |
| Free cash flow | −$81.0m | −$363.0m | $340.0m | $541.0m | −$193.0m | $199.3m | $312.9m | −$769.0m | $256.1m | $346.8m |
| Dividends paid | −$128.0m | −$122.0m | −$123.0m | −$92.0m | −$92.0m | −$102.8m | −$112.7m | −$111.0m | −$93.4m | −$64.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19bn | $2.16bn | $2.10bn | $2.19bn | $2.20bn | $2.12bn | $2.10bn | $2.22bn |
| Gross profit | $292.0m | $304.0m | $303.0m | $436.0m | $423.0m | $450.0m | $464.0m | $507.0m |
| Operating income | $95.0m | $87.0m | $157.0m | $257.0m | $216.0m | $240.0m | $267.0m | $306.0m |
| Net income | $24.0m | −$43.0m | $71.0m | $142.0m | $104.0m | $127.0m | $138.0m | $165.0m |
| Diluted earnings per share | 0.08 | -0.14 | 0.24 | 0.48 | 0.35 | 0.43 | 0.46 | 0.55 |
| Cash from operations | $158.0m | −$113.0m | $521.0m | $227.0m | $267.0m | −$174.0m | $489.0m | $187.0m |
| Capital spending | −$83.0m | −$140.0m | −$114.0m | −$267.0m | −$228.0m | −$313.0m | −$310.0m | −$313.0m |
| Free cash flow | $75.0m | −$253.0m | $407.0m | −$40.0m | $39.0m | −$487.0m | $179.0m | −$126.0m |
| Total assets | $11.66bn | $11.69bn | $11.78bn | $11.88bn | $11.79bn | $11.50bn | $11.14bn | $11.23bn |
| Cash and short-term investments | $205.0m | $189.0m | $261.0m | $120.0m | $120.0m | $129.0m | $157.0m | $126.0m |
| Debt | $5.67bn | $5.75bn | $5.64bn | $5.92bn | $5.83bn | $5.71bn | $5.25bn | $5.40bn |
| Shareholders' equity | $3.24bn | $3.25bn | $3.34bn | $3.29bn | $3.22bn | $3.16bn | $3.01bn | $3.01bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 22.7% | 23.3% | 19.3% | 15.1% | 17.3% | — |
| Operating margin | 9.3% | 12.7% | 12.5% | 9.7% | 5.7% | 5.6% | — |
| Net margin | 5.2% | 7.5% | 7.7% | 5.5% | 2.9% | 2.6% | — |
| Return on equity | 13.3% | 21.8% | 26.0% | 24.3% | 10.8% | 11.7% | — |
| Return on assets | 3.8% | 5.9% | 6.5% | 5.1% | 2.0% | 2.1% | — |
| Free cash flow yield | 70.2% | 79.8% | 74.7% | 62.7% | 54.0% | 65.3% | — |
| Revenue growth | -2.2% | -6.6% | -0.1% | 31.9% | 9.1% | 6.5% | — |
| Earnings growth | -32.5% | -9.0% | 38.5% | 155.9% | 21.9% | -19.1% | — |
| Current ratio | 1.30x | 1.46x | 1.10x | 1.40x | 1.22x | 1.09x | — |
| Debt to equity | 1.69x | 1.74x | 1.95x | 2.48x | 3.10x | 2.61x | — |
| Equity ratio | 28.3% | 27.0% | 24.9% | 20.8% | 18.1% | 18.2% | — |
| Interest coverage | 3.63x | 4.86x | 4.91x | 4.63x | 3.30x | 2.84x | — |
| R&D as a share of sales | — | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% |
| Buybacks as a share of market value | 1.9% | 1.9% | 0.3% | -0.0% | -14.4% | 7.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.0% | 5.6% | 7.6% |
| Operating income | -1.6% | 6.7% | 6.7% |
| Net income | -5.3% | 21.6% | 6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.7% | 21.0% | 19.7% | 18.9% |
| Operating margin | 11.4% | 11.2% | 10.5% | 10.1% |
| Net margin | 6.3% | 6.5% | 5.4% | 5.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.1 | 12.5 | 10.5 | 13.2 | 29.6 | 27.4 | 23.5 | 14.8 | 16.0 | 17.4 |
| Price to sales | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 |
Market value over time
30 Nov 2016 to 20 Oct 2026, in USD
$4.02bn$2.52bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -44% | 11% | 17% | 14% | 14% | -2% | 62% | -32% | 21% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.33 | 0.44 | 0.40 | 0.40 | 0.325 | 0.30 | 0.30 | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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