K 
38.65
+3.98%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.79bn
FY2016FY2025
Net income
$415.0m
FY2016FY2025
Free cash flow
$482.0m
FY2016FY2025
Shareholders' equity
$1.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79bn | $7.74bn | $6.96bn | $6.56bn | $7.34bn | $5.77bn | $5.64bn | $4.91bn | $4.17bn | $4.27bn |
| Gross profit | $1.15bn | $1.10bn | $977.0m | $828.0m | $806.0m | $666.0m | $653.0m | $584.0m | $439.0m | $112.0m |
| Operating income | $726.0m | $662.0m | $448.0m | $343.0m | $231.0m | $57.0m | $362.0m | $468.0m | $264.0m | $28.0m |
| Net income | $415.0m | $375.0m | −$265.0m | $190.0m | $27.0m | −$72.0m | $202.0m | $281.0m | $432.0m | −$61.0m |
| Diluted earnings per share | 3.22 | 2.82 | -1.96 | 1.24 | 0.18 | -0.49 | 1.39 | 1.99 | 3.09 | -0.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.58bn | $6.66bn | $5.57bn | $5.57bn | $6.20bn | $5.71bn | $5.36bn | $5.07bn | $3.67bn | $4.14bn |
| Cash and short-term investments | $500.0m | $231.0m | $172.0m | $282.0m | $254.0m | $285.0m | $452.0m | $421.0m | $378.0m | $480.0m |
| Total liabilities | $5.07bn | $5.20bn | $4.17bn | $3.93bn | $4.52bn | $4.10bn | $3.51bn | $3.33bn | $2.45bn | $3.40bn |
| Debt | $2.66bn | $2.64bn | $1.89bn | $1.76bn | $1.89bn | $1.60bn | $1.23bn | $1.27bn | $508.0m | $693.0m |
| Shareholders' equity | $1.50bn | $1.45bn | $1.38bn | $1.62bn | $1.67bn | $1.58bn | $1.84bn | $1.70bn | $1.23bn | $757.0m |
| Shares outstanding | 129m | 133m | 135m | 153m | 148m | 146m | 145m | 141m | 140m | 142m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $524.0m | $462.0m | $331.0m | $396.0m | $278.0m | $367.0m | $256.0m | $165.0m | $193.0m | $61.0m |
| Capital spending | −$42.0m | −$77.0m | −$80.0m | −$71.0m | −$37.0m | −$20.0m | −$20.0m | −$17.0m | −$8.0m | −$11.0m |
| Free cash flow | $482.0m | $385.0m | $251.0m | $325.0m | $241.0m | $347.0m | $236.0m | $148.0m | $185.0m | $50.0m |
| Dividends paid | −$84.0m | −$79.0m | −$72.0m | −$66.0m | −$61.0m | −$54.0m | −$46.0m | −$44.0m | −$45.0m | −$46.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98bn | $1.92bn | $1.89bn | $1.93bn | $1.95bn | $2.06bn | $2.12bn | $1.95bn |
| Gross profit | $293.0m | $265.0m | $290.0m | $270.0m | $290.0m | $298.0m | $293.0m | $291.0m |
| Operating income | $172.0m | $183.0m | $181.0m | $191.0m | $194.0m | $195.0m | $142.0m | $146.0m |
| Net income | $96.0m | $102.0m | $111.0m | $115.0m | $73.0m | $116.0m | $76.0m | $100.0m |
| Diluted earnings per share | 0.76 | 0.80 | 0.86 | 0.89 | 0.57 | 0.90 | 0.57 | 0.75 |
| Cash from operations | $50.0m | $108.0m | $49.0m | $194.0m | $183.0m | $98.0m | $40.0m | $161.0m |
| Capital spending | −$16.0m | −$12.0m | −$18.0m | −$8.0m | −$7.0m | −$2.0m | −$23.0m | −$19.0m |
| Free cash flow | $34.0m | $96.0m | $31.0m | $186.0m | $176.0m | $96.0m | $17.0m | $142.0m |
| Total assets | $6.67bn | $6.63bn | $6.58bn | $6.65bn | $6.79bn | $6.85bn | $6.66bn | $6.78bn |
| Cash and short-term investments | $312.0m | $321.0m | $500.0m | $539.0m | $285.0m | $315.0m | $231.0m | $315.0m |
| Debt | $2.55bn | $2.58bn | $2.65bn | $2.60bn | $2.61bn | $2.74bn | $2.63bn | $2.61bn |
| Shareholders' equity | $1.64bn | $1.58bn | $1.50bn | $1.46bn | $1.49bn | $1.42bn | $1.45bn | $1.50bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2007 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 14.2% | 14.0% | 12.6% | 11.0% | 11.5% | — |
| Operating margin | 9.9% | 8.5% | -0.7% | 5.7% | 3.1% | 1.0% | — |
| Net margin | 5.3% | 4.8% | -3.8% | 2.9% | 0.4% | -1.2% | — |
| Return on equity | 27.6% | 25.8% | -19.2% | 11.7% | 1.6% | -4.6% | — |
| Return on assets | 6.3% | 5.6% | -4.8% | 3.4% | 0.4% | -1.3% | — |
| Free cash flow yield | 12.5% | 11.5% | 8.6% | 8.7% | 6.1% | 7.5% | — |
| Revenue growth | 0.6% | 11.3% | 6.0% | -10.6% | 27.3% | 2.3% | — |
| Earnings growth | 10.7% | -241.5% | -239.5% | 603.7% | -137.5% | -135.6% | — |
| Current ratio | 1.22x | 1.05x | 1.05x | 0.96x | 1.15x | 1.12x | — |
| Debt to equity | 1.76x | 1.81x | 1.36x | 1.10x | 1.14x | 1.04x | — |
| Equity ratio | 22.8% | 21.8% | 24.9% | 29.1% | 26.9% | 27.7% | — |
| Interest coverage | 4.89x | 4.55x | -0.44x | 4.26x | 2.83x | 0.70x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% |
| Buybacks as a share of market value | 3.0% | 1.5% | 11.9% | -3.7% | -1.1% | -0.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.9% | 6.2% | 4.3% |
| Operating income | 28.4% | 66.3% | 8.9% |
| Net income | 29.7% | — | 7.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.5% | 14.0% | 13.1% | 11.5% |
| Operating margin | 8.9% | 7.5% | 5.9% | 5.9% |
| Net margin | 5.1% | 2.5% | 1.6% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.5 | 20.6 | -28.2 | 42.6 | 260.7 | -62.8 | 21.9 | 7.6 | 6.4 | -38.9 |
| Price to sales | 0.7 | 1.0 | 1.1 | 1.2 | 1.0 | 0.8 | 0.8 | 0.4 | 0.7 | 0.6 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$2.37bn$4.47bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -22% | 2% | 6% | 14% | 52% | -4% | 107% | -24% | 12% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.495 | 0.66 | 0.60 | 0.54 | 0.48 | 0.44 | 0.40 | 0.32 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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