K 
75.10
-0.37%
Close of 9 Nov 2026, in USD
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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
$2.94bn
FY2017FY2026
Net income
$277.4m
FY2017FY2026
Free cash flow
$324.3m
FY2017FY2026
Shareholders' equity
$1.97bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94bn | $2.76bn | $2.80bn | $2.86bn | $2.64bn | $1.82bn | $1.98bn | $1.97bn | $1.82bn | $1.62bn |
| Operating income | $408.4m | $348.2m | $281.5m | $358.9m | $470.1m | $185.1m | $176.0m | $140.8m | $208.4m | $120.3m |
| Net income | $277.4m | $246.1m | $169.2m | $209.5m | $326.4m | $114.5m | $104.9m | $102.7m | $133.8m | $84.2m |
| Diluted earnings per share | 5.40 | 4.68 | 3.21 | 4.08 | 6.28 | 2.14 | 1.97 | 1.88 | 2.38 | 1.50 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.06bn | $3.86bn | $3.68bn | $3.57bn | $3.46bn | $3.06bn | $2.74bn | $2.33bn | $2.29bn | $2.06bn |
| Cash and short-term investments | $1.13bn | $1.04bn | $983.7m | $888.9m | $1.04bn | $914.4m | $731.2m | $634.6m | $535.1m | $415.2m |
| Total liabilities | $2.09bn | $1.99bn | $1.94bn | $1.92bn | $1.91bn | $1.69bn | $1.52bn | $1.09bn | $1.07bn | $975.9m |
| Debt | $426.7m | $400.9m | $400.7m | $400.6m | $398.2m | $396.8m | $397.0m | $222.9m | $236.2m | $256.0m |
| Shareholders' equity | $1.97bn | $1.87bn | $1.73bn | $1.65bn | $1.54bn | $1.37bn | $1.22bn | $1.24bn | $1.22bn | $1.08bn |
| Shares outstanding | 51m | 53m | 53m | 51m | 52m | 54m | 53m | 55m | 56m | 56m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $414.2m | $364.4m | $284.0m | $343.9m | $501.7m | $251.4m | $236.3m | $258.8m | $219.1m | $106.1m |
| Capital spending | −$89.9m | −$62.5m | −$55.1m | −$70.4m | −$49.4m | −$31.1m | −$41.5m | −$46.7m | −$42.0m | −$50.1m |
| Free cash flow | $324.3m | $301.9m | $228.8m | $273.5m | $452.3m | $220.3m | $194.9m | $212.1m | $177.1m | $56.0m |
| Dividends paid | −$104.6m | −$83.6m | −$54.4m | −$33.0m | −$26.8m | −$22.5m | −$22.8m | −$23.5m | −$23.0m | −$23.3m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $764.6m | $768.3m | $725.0m | $729.8m | $715.5m | $719.8m | $676.5m | $682.0m |
| Operating income | $93.4m | $107.9m | $96.7m | $98.8m | $87.0m | $109.9m | $85.0m | $87.5m |
| Net income | $69.0m | $73.1m | $65.3m | $72.4m | $66.6m | $64.2m | $58.4m | $60.8m |
| Diluted earnings per share | 1.34 | 1.42 | 1.27 | 1.38 | 1.27 | 1.22 | 1.11 | 1.15 |
| Cash from operations | −$247.0m | $296.0m | $233.0m | $121.0m | −$237.0m | $255.0m | $213.0m | $121.0m |
| Capital spending | −$17.0m | −$24.0m | −$21.0m | −$20.0m | −$22.0m | −$20.0m | −$17.0m | −$14.0m |
| Free cash flow | −$264.0m | $272.0m | $212.0m | $101.0m | −$259.0m | $235.0m | $196.0m | $107.0m |
| Total assets | $3.82bn | $4.06bn | $3.95bn | $3.72bn | $3.63bn | $3.86bn | $3.65bn | $3.53bn |
| Cash and short-term investments | $816.3m | $1.13bn | $976.7m | $786.4m | $708.0m | $1.04bn | $805.4m | $721.0m |
| Debt | — | $426.7m | $427.8m | $431.1m | $434.3m | $438.1m | $434.3m | $435.9m |
| Shareholders' equity | $1.99bn | $1.97bn | $2.00bn | $1.94bn | $1.89bn | $1.87bn | $1.79bn | $1.78bn |
Financial ratios
Data as of 23 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.9% | 13.2% | 8.7% | 11.2% | 17.3% | 10.6% |
| Net margin | 9.4% | 8.9% | 6.1% | 7.3% | 12.3% | 6.3% |
| Return on equity | 14.1% | 13.2% | 9.8% | 12.7% | 21.1% | 8.4% |
| Return on assets | 6.8% | 6.4% | 4.6% | 5.9% | 9.4% | 3.7% |
| Free cash flow yield | 12.9% | 10.6% | 8.4% | 10.6% | 13.9% | 6.9% |
| Revenue growth | 6.4% | -1.2% | -2.4% | 8.3% | 45.2% | -8.0% |
| Earnings growth | 12.7% | 45.5% | -19.3% | -35.8% | 185.1% | 9.1% |
| Current ratio | 1.94x | 1.83x | 1.79x | 1.68x | 1.79x | 1.98x |
| Debt to equity | 0.22x | 0.23x | 0.25x | 0.27x | 0.29x | 0.32x |
| Equity ratio | 48.5% | 48.3% | 47.1% | 46.1% | 44.6% | 44.7% |
| Interest coverage | 20.42x | 17.94x | 11.62x | 12.43x | 18.12x | 6.59x |
| Buybacks as a share of market value | 2.3% | 0.4% | -2.8% | 1.3% | 2.9% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.9% | 10.1% | 8.1% |
| Operating income | 4.4% | 17.2% | 22.7% |
| Net income | 9.8% | 19.4% | 24.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.3% | 12.3% | 13.0% | 11.2% |
| Net margin | 9.2% | 7.9% | 8.5% | 7.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.4 | 14.1 | 21.0 | 14.5 | 8.1 | 35.4 | 22.1 | 22.6 | 16.6 | 27.5 |
| Price to sales | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 2.2 | 1.2 | 1.2 | 1.2 | 1.4 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$1.45bn$3.92bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 13% | 20% | -31% | 68% | -0% | 6% | -5% | 40% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 22 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.10 | 1.99 | 1.59 | 1.02 | 0.60 | 0.48 | 0.40 | 0.40 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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