K 
36.93
+3.10%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.11bn
FY2016FY2025
Net income
$276.1m
FY2016FY2025
Free cash flow
−$121.6m
FY2016FY2025
Shareholders' equity
$5.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11bn | $1.14bn | $1.13bn | $1.10bn | $955.0m | $898.4m | $837.5m | $747.3m | $719.0m | $642.6m |
| Gross profit | $745.5m | $762.8m | $778.6m | $775.9m | $685.5m | $637.7m | $583.6m | $536.5m | $516.2m | $470.0m |
| Research and development | — | — | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $315.5m | $334.5m | $329.9m | $324.7m | $357.3m | $239.1m | $222.3m | −$121.0m | $206.5m | $72.2m |
| Net income | $276.1m | $211.0m | $212.2m | $232.6m | $628.1m | $187.1m | $195.4m | $258.4m | $164.6m | $293.8m |
| Diluted earnings per share | 2.32 | 1.78 | 1.80 | 1.98 | 5.36 | 1.61 | 1.83 | 2.55 | 1.66 | 3.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.92bn | $10.90bn | $11.40bn | $10.80bn | $10.58bn | $10.00bn | $8.90bn | $7.77bn | $6.80bn | $6.71bn |
| Cash and short-term investments | $210.1m | $193.7m | $794.8m | $370.9m | $441.6m | $759.5m | $87.1m | $73.4m | $78.3m | $208.2m |
| Total liabilities | $5.28bn | $5.29bn | $5.74bn | $5.12bn | $4.89bn | $4.72bn | $4.33bn | $3.56bn | $2.84bn | $2.95bn |
| Debt | $4.59bn | $4.60bn | $4.93bn | $4.26bn | $4.07bn | $3.92bn | $3.55bn | $2.93bn | $2.35bn | $2.32bn |
| Shareholders' equity | $5.42bn | $5.38bn | $5.43bn | $5.44bn | $5.44bn | $5.03bn | $4.29bn | $4.20bn | $3.96bn | $3.76bn |
| Shares outstanding | 119m | 119m | 118m | 117m | 117m | 116m | 107m | 101m | 99m | 94m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $566.3m | $541.1m | $602.6m | $592.2m | $516.4m | $455.6m | $386.5m | $410.0m | $347.0m | $345.1m |
| Capital spending | −$688.0m | −$501.0m | −$543.8m | −$586.6m | −$1.80bn | −$616.1m | −$1.35bn | −$1.22bn | −$505.7m | −$890.3m |
| Free cash flow | −$121.6m | $40.2m | $58.8m | $5.6m | −$1.28bn | −$160.5m | −$966.2m | −$814.3m | −$158.7m | −$545.2m |
| Dividends paid | −$257.9m | −$256.3m | −$255.4m | −$247.6m | −$237.4m | −$224.6m | −$196.3m | −$179.4m | −$348.1m | −$150.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $272.4m | $270.1m | $272.2m | $279.7m | $289.9m | $270.8m | $286.4m | $289.9m |
| Gross profit | $177.8m | −$13.2m | $181.9m | $186.5m | $199.3m | $177.9m | $194.1m | $194.3m |
| Operating income | $65.3m | $60.7m | $67.8m | $80.7m | $93.2m | $73.9m | $87.5m | $84.4m |
| Net income | $19.9m | −$19.3m | $12.4m | $156.2m | $68.4m | $39.0m | $59.3m | $52.4m |
| Diluted earnings per share | 0.17 | -0.16 | 0.10 | 1.31 | 0.58 | 0.33 | 0.50 | 0.44 |
| Cash from operations | $78.0m | $150.0m | $109.0m | $176.0m | $143.0m | $136.0m | $108.0m | $176.0m |
| Capital spending | −$62.0m | −$132.0m | −$284.0m | −$275.0m | −$76.0m | −$76.0m | −$110.0m | −$174.0m |
| Free cash flow | $16.0m | $18.0m | −$175.0m | −$99.0m | $67.0m | $60.0m | −$2.0m | $2.0m |
| Total assets | $10.63bn | $10.77bn | $10.92bn | $10.99bn | $10.87bn | $10.88bn | $10.90bn | $11.38bn |
| Cash and short-term investments | $253.8m | $224.3m | $210.1m | $406.0m | $224.8m | $175.9m | $193.7m | $652.5m |
| Debt | $348.1m | $5.19bn | $4.59bn | $4.59bn | $5.20bn | $4.60bn | $4.60bn | $5.41bn |
| Shareholders' equity | $5.23bn | $5.27bn | $5.42bn | $5.47bn | $5.37bn | $5.36bn | $5.38bn | $5.38bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.0% | 67.2% | 68.9% | 70.7% | 71.8% | 71.0% | — | — |
| Operating margin | 41.7% | 33.3% | 31.2% | 31.3% | 77.2% | 31.0% | — | — |
| Net margin | 24.8% | 18.6% | 18.8% | 21.2% | 65.8% | 20.8% | — | — |
| Return on equity | 5.1% | 3.9% | 3.9% | 4.3% | 11.5% | 3.7% | — | — |
| Return on assets | 2.5% | 1.9% | 1.9% | 2.2% | 5.9% | 1.9% | — | — |
| Free cash flow yield | 30.6% | 25.5% | 28.3% | 29.2% | 57.5% | 26.8% | — | — |
| Revenue growth | -2.0% | 0.5% | 3.0% | 14.9% | 6.3% | 7.3% | — | — |
| Earnings growth | 30.9% | -0.6% | -8.8% | -63.0% | 235.7% | -4.3% | — | — |
| Current ratio | 4.24x | 1.20x | 1.86x | 1.16x | 1.27x | 1.79x | — | — |
| Debt to equity | 0.85x | 0.97x | 0.91x | 0.81x | 0.75x | 0.78x | — | — |
| Equity ratio | 49.7% | 49.4% | 47.6% | 50.4% | 51.4% | 50.3% | — | — |
| Interest coverage | 2.51x | 2.60x | 3.09x | 4.08x | 9.39x | 3.93x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.2% | -0.8% | -0.4% | -0.2% | -0.7% | -8.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.5% | 4.4% | 6.7% |
| Operating income | -1.0% | 5.7% | 6.4% |
| Net income | 5.9% | 8.1% | 1.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.1% | 68.4% | 69.3% | 70.2% |
| Operating margin | 28.9% | 29.2% | 30.0% | 24.9% |
| Net margin | 21.7% | 20.8% | 27.6% | 29.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | 22.8 | 22.1 | 19.5 | 12.4 | 35.7 | 45.8 | 24.7 | 45.0 | 23.3 |
| Price to sales | 4.0 | 4.2 | 4.2 | 4.1 | 8.2 | 7.4 | 10.7 | 8.5 | 10.3 | 10.7 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$6.73bn$4.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -6% | 7% | -40% | 14% | -32% | 32% | -14% | -2% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.62 | 2.16 | 2.16 | 2.16 | 2.12 | 2.04 | 1.97 | 1.91 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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