I 
146.68
+0.09%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.81bn
FY2016FY2025
Net income
$323.5m
FY2016FY2025
Free cash flow
−$577.5m
FY2016FY2025
Shareholders' equity
$3.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81bn | $1.83bn | $1.77bn | $1.64bn | $1.46bn | $1.35bn | $1.35bn | $1.37bn | $1.35bn | $1.26bn |
| Gross profit | $401.4m | $331.9m | $316.8m | $330.1m | $332.2m | $312.2m | $301.1m | $299.4m | $354.7m | $315.4m |
| Operating income | $396.6m | $327.8m | $313.5m | $327.2m | $329.7m | $309.5m | $298.3m | $296.9m | $315.5m | $283.6m |
| Net income | $323.5m | $289.2m | $261.2m | $259.0m | $245.6m | $237.4m | $232.9m | $226.8m | $212.4m | $198.3m |
| Diluted earnings per share | 5.90 | 5.36 | 5.13 | 5.11 | 4.85 | 4.70 | 4.61 | 4.49 | 4.21 | 3.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.23bn | $9.24bn | $8.48bn | $7.54bn | $7.21bn | $7.10bn | $6.64bn | $6.38bn | $6.05bn | $6.29bn |
| Cash and short-term investments | $215.7m | $368.9m | $327.4m | $177.6m | $215.2m | $300.1m | $217.3m | $267.5m | $76.6m | $61.5m |
| Total liabilities | $6.65bn | $5.90bn | $5.56bn | $4.73bn | $4.54bn | $4.53bn | $4.17bn | $4.01bn | $3.79bn | $4.13bn |
| Debt | $3.66bn | $3.07bn | $2.83bn | $2.19bn | $2.00bn | $2.00bn | $1.84bn | $1.83bn | $1.75bn | $1.77bn |
| Shareholders' equity | $3.57bn | $3.33bn | $2.91bn | $2.81bn | $2.68bn | $2.57bn | $2.46bn | $2.38bn | $2.26bn | $2.15bn |
| Shares outstanding | 55m | 54m | 51m | 51m | 51m | 51m | 51m | 51m | 50m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $601.8m | $594.4m | $267.0m | $351.3m | $363.3m | $388.1m | $366.6m | $491.6m | $438.0m | $347.7m |
| Capital spending | −$1.18bn | −$1.01bn | −$611.1m | −$432.6m | −$300.0m | −$310.9m | −$278.7m | −$277.9m | −$285.5m | −$296.9m |
| Free cash flow | −$577.5m | −$414.9m | −$344.1m | −$81.3m | $63.3m | $77.2m | $87.9m | $213.8m | $152.5m | $50.8m |
| Dividends paid | −$188.5m | −$176.6m | −$163.5m | −$154.3m | −$146.1m | −$137.8m | −$129.7m | −$121.4m | −$113.1m | −$105.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $469.8m | $402.5m | $404.7m | $524.4m | $450.9m | $432.5m | $398.1m | $528.5m |
| Gross profit | $131.7m | $51.6m | $73.2m | $134.3m | $101.2m | $55.6m | $43.1m | $134.4m |
| Operating income | $130.5m | $50.9m | $70.8m | $133.2m | $100.6m | $54.9m | $41.3m | $133.7m |
| Net income | $102.6m | $68.0m | $43.6m | $124.4m | $95.8m | $59.6m | $37.9m | $113.6m |
| Diluted earnings per share | 1.79 | 1.19 | 0.80 | 2.27 | 1.75 | 1.09 | 0.70 | 2.11 |
| Cash from operations | −$29.0m | $75.0m | $137.0m | $162.0m | $176.0m | $124.0m | $136.0m | $201.0m |
| Capital spending | −$436.0m | −$371.0m | −$353.0m | −$290.0m | −$333.0m | −$201.0m | −$185.0m | −$218.0m |
| Free cash flow | −$465.0m | −$296.0m | −$216.0m | −$128.0m | −$157.0m | −$77.0m | −$49.0m | −$17.0m |
| Total assets | $10.87bn | $10.59bn | $10.23bn | $10.08bn | $9.94bn | $9.59bn | $9.24bn | $9.11bn |
| Cash and short-term investments | $83.6m | $337.8m | $215.7m | $333.2m | $474.5m | $634.5m | $368.9m | $427.9m |
| Debt | $3.79bn | $3.79bn | $3.66bn | $3.67bn | $3.67bn | $3.45bn | $3.07bn | $3.12bn |
| Shareholders' equity | $3.77bn | $3.64bn | $3.57bn | $3.48bn | $3.40bn | $3.35bn | $3.33bn | $3.27bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 18.2% | 17.9% | 20.1% | 22.8% | 23.1% |
| Operating margin | 26.4% | 24.1% | 23.0% | 23.5% | 25.3% | 26.2% |
| Net margin | 17.8% | 15.8% | 14.8% | 15.8% | 16.8% | 17.6% |
| Return on equity | 9.1% | 8.7% | 9.0% | 9.2% | 9.2% | 9.3% |
| Return on assets | 3.2% | 3.1% | 3.1% | 3.4% | 3.4% | 3.3% |
| Free cash flow yield | 24.2% | 22.2% | 12.9% | 11.5% | 9.8% | 10.3% |
| Revenue growth | -0.7% | 3.4% | 7.4% | 12.7% | 7.9% | 0.3% |
| Earnings growth | 11.9% | 10.7% | 0.9% | 5.5% | 3.4% | 2.0% |
| Current ratio | 0.93x | 1.41x | 1.58x | 1.26x | 1.83x | 2.23x |
| Debt to equity | 0.97x | 0.92x | 0.97x | 0.78x | 0.78x | 0.82x |
| Equity ratio | 34.9% | 36.1% | 34.3% | 37.2% | 37.1% | 36.2% |
| Interest coverage | 2.85x | 3.24x | 3.48x | 4.33x | 4.26x | 4.05x |
| Buybacks as a share of market value | -1.6% | -5.9% | -0.4% | -0.1% | -0.3% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.3% | 6.1% | 3.6% |
| Operating income | 6.6% | 5.1% | 3.5% |
| Net income | 7.7% | 6.4% | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.1% | 19.6% | 20.5% | 22.0% |
| Operating margin | 19.9% | 19.4% | 20.3% | 21.1% |
| Net margin | 16.8% | 16.1% | 16.4% | 16.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.4 | 20.4 | 19.2 | 21.1 | 23.4 | 20.4 | 23.2 | 20.7 | 21.7 | 20.5 |
| Price to sales | 3.8 | 3.2 | 2.8 | 3.3 | 3.9 | 3.6 | 4.0 | 3.4 | 3.4 | 3.2 |
Market value over time
30 Nov 2016 to 8 Oct 2026, in USD
$3.84bn$7.67bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 17% | 10% | -7% | -3% | 17% | -13% | 11% | 7% | 12% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 5 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.64 | 3.46 | 3.35 | 3.20 | 3.04 | 2.88 | 2.72 | 2.56 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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