39.54
+3.21%
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, before interest expense
$3.19bn
FY2016FY2025
Net income
$236.8m
FY2016FY2025
Total assets
$4.94bn
FY2016FY2025
Shareholders' equity
$873.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $3.19bn | $3.09bn | $2.55bn | $2.83bn | $3.27bn | $2.64bn | $2.65bn | $2.87bn | $2.69bn | $2.38bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $415.3m | $474.8m | −$53.1m | $633.3m | $804.7m | $583.0m | $490.1m | $680.8m | $825.4m | $517.5m |
| Net income | $236.8m | $279.9m | −$75.5m | $357.5m | $528.1m | $402.5m | $286.5m | $527.1m | $253.6m | $387.7m |
| Diluted earnings per share | 2.20 | 2.64 | -0.79 | 3.80 | 4.70 | 3.50 | 2.53 | 4.16 | 2.12 | 2.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.94bn | $4.79bn | $4.64bn | $5.85bn | $7.15bn | $5.97bn | $5.66bn | $5.00bn | $4.93bn | $4.56bn |
| Cash and short-term investments | $1.67bn | $1.58bn | $1.19bn | $2.01bn | $2.81bn | $2.52bn | $2.41bn | $2.25bn | $2.42bn | $1.58bn |
| Total liabilities | $3.95bn | $4.03bn | $4.07bn | $4.59bn | $5.49bn | $4.97bn | $4.98bn | $4.03bn | $3.67bn | $3.26bn |
| Debt | $1.85bn | $2.08bn | $2.23bn | $3.20bn | $3.71bn | $2.89bn | $2.94bn | $2.59bn | $2.19bn | $1.67bn |
| Shareholders' equity | $873.7m | $636.2m | $423.8m | $1.26bn | $1.65bn | $911.8m | $610.0m | $970.1m | $1.26bn | $1.29bn |
| Shares outstanding | 108m | 106m | 95m | 94m | 112m | 115m | 113m | 127m | 120m | 133m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $830.2m | $771.6m | $929.4m | $763.1m | $808.0m | $657.5m | $824.7m | $792.4m |
| Operating income | $37.6m | $119.6m | $107.6m | $117.6m | $126.2m | $75.7m | $129.0m | $183.7m |
| Net income | $4.8m | $100.9m | $49.9m | $71.2m | $55.3m | $60.4m | $86.3m | $107.9m |
| Diluted earnings per share | 0.04 | 0.94 | 0.46 | 0.66 | 0.51 | 0.56 | 0.81 | 1.02 |
| Total assets | $4.36bn | $4.24bn | $4.94bn | $4.63bn | $4.49bn | $4.23bn | $4.79bn | $4.82bn |
| Cash and short-term investments | $1.30bn | $1.23bn | $1.67bn | $1.39bn | $1.22bn | $1.17bn | $1.58bn | $1.48bn |
| Debt | — | $1.69bn | $1.85bn | $2.12bn | $2.29bn | $2.28bn | $2.27bn | $2.46bn |
| Shareholders' equity | $914.3m | $881.3m | $873.7m | $841.5m | $741.6m | $603.0m | $636.2m | $624.3m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.0% | 15.4% | -0.1% | 21.2% | 24.6% | 22.1% | — | — |
| Net margin | 7.4% | 9.1% | -3.0% | 12.7% | 16.2% | 15.2% | — | — |
| Return on equity | 27.1% | 44.0% | -17.8% | 28.4% | 31.9% | 44.1% | — | — |
| Return on assets | 4.8% | 5.8% | -1.6% | 6.1% | 7.4% | 6.7% | — | — |
| Revenue growth | 3.2% | 21.0% | -9.7% | -13.5% | 23.7% | -0.4% | — | — |
| Earnings growth | -15.4% | -470.8% | -121.1% | -32.3% | 31.2% | 40.5% | — | — |
| Current ratio | 29.35x | 2.92x | 2.22x | 3.57x | 2.94x | 1.81x | — | — |
| Debt to equity | 2.02x | 2.77x | 4.18x | 1.40x | 1.07x | 0.34x | — | — |
| Equity ratio | 17.7% | 13.3% | 9.1% | 21.5% | 23.1% | 15.3% | — | — |
| Interest coverage | 4.74x | 5.39x | -0.03x | 7.34x | 9.96x | 7.23x | — | — |
| 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 | -1.4% | -11.7% | -0.9% | 16.1% | 2.5% | -1.5% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 3.8% | 2.9% |
| Operating income | -13.1% | -6.6% | — |
| Net income | -12.8% | -10.1% | -13.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.2% | 12.6% | 16.3% | 17.5% |
| Net margin | 8.2% | 6.9% | 9.8% | 13.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.1 | 19.5 | -43.8 | 9.1 | 9.3 | 12.1 | 15.8 | 8.9 | 24.8 | 14.1 |
| Price to sales | 1.6 | 1.8 | 1.3 | 1.2 | 1.5 | 1.8 | 1.7 | 1.6 | 2.3 | 2.3 |
Market value over time
30 Nov 2016 to 21 Oct 2026, in USD
$5.14bn$4.01bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -0% | 45% | -1% | -15% | 4% | 3% | 13% | -31% | 19% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.50 | 2.00 | 2.00 | 2.00 | 1.94 | 1.88 | 1.88 | 1.85 |
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.