K 
124.41
+2.82%
Close of 9 Nov 2026, in USD
Search any instrument
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
$3.36bn
FY2016FY2025
Net income
$354.6m
FY2016FY2025
Free cash flow
$405.7m
FY2016FY2025
Shareholders' equity
$3.38bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36bn | $3.27bn | $3.09bn | $2.78bn | $2.25bn | $2.17bn | $2.84bn | $2.97bn | $2.21bn | $1.77bn |
| Gross profit | $883.4m | $825.2m | $700.1m | $522.4m | $380.0m | $440.7m | $588.7m | $584.8m | $453.4m | $445.1m |
| Operating income | $491.5m | $399.1m | $335.1m | $192.9m | −$248.1m | −$412.6m | $242.0m | $155.3m | $93.6m | $247.4m |
| Net income | $354.6m | $286.7m | $222.9m | $122.3m | −$247.0m | −$272.5m | $142.3m | $78.5m | $313.2m | $141.4m |
| Diluted earnings per share | 6.56 | 4.96 | 3.76 | 2.03 | -4.09 | -4.54 | 2.37 | 1.32 | 5.28 | 2.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.04bn | $5.85bn | $5.72bn | $5.55bn | $5.40bn | $5.92bn | $6.08bn | $5.87bn | $5.13bn | $4.30bn |
| Cash and short-term investments | $78.8m | $74.4m | $32.6m | $80.6m | $34.8m | $80.3m | $24.7m | $7.8m | $20.1m | $5.6m |
| Total liabilities | $2.65bn | $2.50bn | $2.54bn | $2.51bn | $2.51bn | $2.84bn | $2.71bn | $2.66bn | $2.01bn | $1.89bn |
| Debt | $965.0m | $874.9m | $1.02bn | $1.08bn | $1.16bn | $1.47bn | $1.37bn | $1.41bn | $992.4m | $722.8m |
| Shareholders' equity | $3.38bn | $3.35bn | $3.19bn | $3.04bn | $2.89bn | $3.08bn | $3.37bn | $3.21bn | $3.11bn | $2.41bn |
| Shares outstanding | 54m | 58m | 59m | 60m | 60m | 60m | 60m | 60m | 59m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $670.2m | $756.5m | $540.2m | $294.1m | $321.6m | $444.9m | $511.8m | $347.0m | $353.4m | $415.8m |
| Capital spending | −$264.5m | −$342.7m | −$401.7m | −$172.6m | −$98.0m | −$148.2m | −$248.2m | −$301.9m | −$177.2m | −$231.1m |
| Free cash flow | $405.7m | $413.8m | $138.5m | $121.5m | $223.6m | $296.8m | $263.6m | $45.1m | $176.2m | $184.7m |
| Dividends paid | — | — | −$1 | — | −$2.2m | −$2.8m | −$3.7m | — | −$7,000 | −$8.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $922.4m | $844.1m | $844.1m | $871.2m | $855.5m | $785.7m | $802.3m | $831.1m |
| Gross profit | $220.4m | $217.3m | $217.3m | $223.8m | $226.5m | $209.6m | $196.4m | $218.4m |
| Operating income | $121.6m | $106.2m | $106.2m | $126.2m | $131.8m | $105.5m | $50.1m | $126.9m |
| Net income | $89.7m | $81.2m | $81.2m | $92.5m | $94.3m | $76.0m | $42.8m | $90.0m |
| Diluted earnings per share | 1.67 | 1.51 | 1.50 | 1.71 | 1.75 | 1.41 | 0.74 | 1.56 |
| Cash from operations | $72.0m | $97.0m | $312.0m | $227.0m | $93.0m | $36.0m | $247.0m | $206.0m |
| Capital spending | −$71.0m | −$48.0m | −$47.0m | −$67.0m | −$71.0m | −$78.0m | −$96.0m | −$76.0m |
| Free cash flow | $1.0m | $49.0m | $265.0m | $160.0m | $22.0m | −$42.0m | $151.0m | $130.0m |
| Total assets | $6.22bn | $58.0m | $6.12bn | $6.06bn | $6.08bn | $6.01bn | $5.85bn | $5.87bn |
| Cash and short-term investments | $39.0m | $58.0m | $58.0m | $47.0m | $68.4m | $51.1m | $74.4m | $67.1m |
| Debt | $1.08bn | $977.3m | $960.2m | $1.09bn | $1.16bn | $1.13bn | $910.7m | $1.01bn |
| Shareholders' equity | $3.44bn | $3.42bn | $3.41bn | $3.36bn | $3.39bn | $3.33bn | $3.35bn | $3.30bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 26.3% | 25.3% | 22.6% | 18.8% | 16.9% | 20.3% |
| Operating margin | 15.4% | 12.6% | 11.2% | 7.5% | -11.0% | -19.0% |
| Net margin | 10.5% | 8.8% | 7.2% | 4.4% | -11.0% | -12.6% |
| Return on equity | 10.5% | 8.6% | 7.0% | 4.0% | -8.6% | -8.8% |
| Return on assets | 5.9% | 4.9% | 3.9% | 2.2% | -4.6% | -4.6% |
| Free cash flow yield | 12.7% | 13.9% | 11.7% | 5.7% | 5.1% | 7.3% |
| Revenue growth | 3.0% | 5.6% | 11.0% | 24.0% | 3.5% | -23.5% |
| Earnings growth | 23.7% | 28.6% | 82.3% | -149.5% | -9.4% | -291.5% |
| Current ratio | 1.53x | 1.45x | 1.68x | 1.89x | 1.85x | 2.25x |
| Debt to equity | 0.29x | 0.27x | 0.33x | 0.37x | 0.41x | 0.49x |
| Equity ratio | 56.0% | 57.3% | 55.7% | 54.8% | 53.5% | 52.1% |
| Interest coverage | 11.18x | 8.38x | 6.66x | 4.70x | -5.84x | -8.47x |
| Buybacks as a share of market value | 6.6% | 2.5% | 1.5% | 0.2% | -0.6% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | 9.2% | 4.6% |
| Operating income | 36.6% | — | 2.6% |
| Net income | 42.6% | — | 4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.8% | 23.4% | 22.2% | 22.2% |
| Operating margin | 13.4% | 11.3% | 4.5% | 6.5% |
| Net margin | 9.7% | 7.9% | 2.8% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.8 | 21.4 | 20.9 | 31.7 | -14.5 | -11.4 | 37.7 | 51.2 | 12.7 | 25.2 |
| Price to sales | 1.8 | 1.9 | 1.5 | 1.4 | 1.6 | 1.4 | 1.9 | 1.4 | 1.8 | 2.0 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$3.43bn$7.32bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | 33% | 27% | 10% | 14% | -43% | 38% | -4% | -3% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 1 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.