30.46
+1.67%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.62bn
FY2016FY2025
Net income
$352.9m
FY2016FY2025
Free cash flow
$728.2m
FY2016FY2025
Shareholders' equity
$568.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62bn | $1.49bn | $1.35bn | $1.27bn | $1.20bn | $1.09bn | $847.6m | $712.0m | $565.8m | $509.8m |
| Gross profit | $1.40bn | $1.29bn | $1.15bn | $1.09bn | $1.04bn | $934.7m | $705.1m | $585.1m | $452.7m | $410.1m |
| Operating income | $1.23bn | $919.0m | $816.9m | $791.2m | $727.2m | $576.5m | $376.6m | $378.2m | $286.2m | $206.3m |
| Net income | $352.9m | $223.1m | $118.6m | $83.9m | $46.4m | $24.0m | $70.1m | $69.1m | $41.2m | $204.9m |
| Diluted earnings per share | 2.73 | 2.14 | 1.73 | 1.90 | 1.40 | 1.31 | 1.28 | 1.26 | 0.75 | 3.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.39bn | $4.15bn | $3.79bn | $3.59bn | $3.49bn | $3.37bn | $3.28bn | $2.99bn | $2.64bn | $2.57bn |
| Cash and short-term investments | $1.9m | $4.3m | $5.4m | $3.1m | $2.2m | $2.6m | $3.3m | $109.3m | $47.2m | $300,000 |
| Total liabilities | $3.95bn | $3.69bn | $3.43bn | $3.06bn | $2.73bn | $2.05bn | $1.95bn | $1.12bn | $79.8m | $638.5m |
| Debt | $3.77bn | $3.47bn | $3.21bn | $2.89bn | $2.56bn | $1.91bn | $1.75bn | $981.1m | — | — |
| Shareholders' equity | $568.3m | $530.7m | $340.2m | $245.1m | $204.1m | $125.0m | $1.33bn | $3.44bn | $2.56bn | $1.94bn |
| Shares outstanding | 129m | 104m | 68m | 44m | 33m | 18m | 55m | 55m | 55m | 55m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $983.8m | $940.3m | $866.4m | $861.1m | $795.5m | $641.7m | $470.7m | $466.9m | $399.9m | $387.7m |
| Capital spending | −$255.6m | −$306.1m | −$223.5m | −$238.2m | −$163.2m | −$301.1m | −$306.4m | −$241.9m | −$136.4m | −$263.6m |
| Free cash flow | $728.2m | $634.2m | $642.9m | $622.9m | $632.3m | $340.6m | $164.3m | $225.0m | $263.5m | $124.1m |
| Dividends paid | −$350.2m | −$235.3m | −$127.5m | −$91.0m | −$49.4m | −$31.6m | −$85.4m | −$396.1m | −$477.1m | −$306.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $399.0m | $388.7m | $403.1m | $419.6m | $413.5m | $381.0m | $395.0m | $377.6m |
| Gross profit | $258.7m | $330.2m | $348.9m | $363.0m | $361.7m | $329.5m | $343.7m | $326.1m |
| Operating income | $253.2m | $238.1m | $251.6m | $258.9m | $260.2m | $237.4m | $243.0m | $231.7m |
| Net income | $96.4m | $87.6m | $93.3m | $97.7m | $90.3m | $71.6m | $70.4m | $58.6m |
| Diluted earnings per share | 0.75 | 0.68 | 0.72 | 0.76 | 0.70 | 0.55 | 0.68 | 0.56 |
| Cash from operations | $278.0m | $253.0m | $245.0m | $258.0m | $276.0m | $202.0m | $258.0m | $224.0m |
| Capital spending | −$23.0m | −$28.0m | −$210.0m | −$80.0m | −$63.0m | −$45.0m | −$95.0m | −$92.0m |
| Free cash flow | $255.0m | $225.0m | $35.0m | $178.0m | $213.0m | $157.0m | $163.0m | $132.0m |
| Total assets | $4.26bn | $4.32bn | $4.39bn | $4.44bn | $4.42bn | $4.26bn | $4.15bn | $4.15bn |
| Cash and short-term investments | $5.0m | $4.6m | $1.9m | $5.5m | $4.5m | $6.1m | $4.3m | $10.3m |
| Debt | $3.68bn | $3.77bn | $3.77bn | $3.79bn | $3.71bn | $3.57bn | $3.47bn | $3.49bn |
| Shareholders' equity | $514.6m | $518.0m | $568.3m | $572.5m | $635.0m | $601.3m | $530.7m | $531.0m |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 86.8% | 86.4% | 85.7% | 85.8% | 86.2% | 85.6% |
| Operating margin | 63.3% | 62.5% | 61.3% | 62.6% | 61.3% | 53.7% |
| Net margin | 21.8% | 15.0% | 8.8% | 6.6% | 3.9% | 2.2% |
| Return on equity | 62.1% | 42.0% | 34.9% | 34.2% | 22.7% | 19.2% |
| Return on assets | 8.0% | 5.4% | 3.1% | 2.3% | 1.3% | 0.7% |
| Free cash flow yield | 28.2% | 35.2% | 46.9% | 73.3% | 85.2% | 151.3% |
| Revenue growth | 8.4% | 10.8% | 5.7% | 5.8% | 10.3% | 28.8% |
| Earnings growth | 58.2% | 88.1% | 41.4% | 80.8% | 93.3% | -65.8% |
| Current ratio | 0.85x | 0.68x | 0.65x | 0.83x | 0.78x | 0.81x |
| Debt to equity | 6.64x | 6.54x | 9.44x | 11.77x | 12.56x | 15.28x |
| Equity ratio | 13.0% | 12.8% | 9.0% | 6.8% | 5.9% | 3.7% |
| Interest coverage | 4.54x | 4.61x | 4.61x | 5.33x | 7.00x | 6.20x |
| Buybacks as a share of market value | -24.3% | -52.2% | -55.1% | -33.2% | -80.5% | 66.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | 8.2% | 11.1% |
| Operating income | 16.0% | 16.4% | 20.3% |
| Net income | 61.4% | 71.2% | 6.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 86.6% | 86.2% | 86.1% | 85.0% |
| Operating margin | 69.2% | 65.7% | 63.1% | 58.0% |
| Net margin | 18.5% | 13.6% | 10.6% | 12.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.7 | 17.3 | 18.2 | 15.7 | 19.7 | 14.9 | 11.0 | 8.4 | 16.4 |
| Price to sales | 2.8 | 2.6 | 1.6 | 1.0 | 0.8 | 0.3 | 0.9 | 0.8 | 1.2 |
Market value over time
28 Apr 2017 to 8 Oct 2026, in USD
$1.33bn$4.37bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 14% | 12% | 8% | 26% | 52% | 19% | -13% | -18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 6 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.332 | 2.903 | 2.638 | 2.373 | 2.185 | 1.914 | 1.735 | 1.562 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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