101.11
+3.37%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.12bn
FY2016FY2025
Net income
$188.3m
FY2016FY2025
Free cash flow
$278.3m
FY2016FY2025
Shareholders' equity
$1.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12bn | $3.74bn | $3.78bn | $5.21bn | $4.47bn | $2.80bn | $2.37bn | $2.48bn | $2.15bn | $1.68bn |
| Gross profit | $980.3m | $879.7m | $776.2m | $1.27bn | $1.04bn | $706.1m | $539.2m | $520.3m | $493.1m | $428.9m |
| Research and development | — | $21.0m | $20.0m | $26.0m | $17.0m | $13.0m | $14.0m | $16.0m | $4.7m | $9.0m |
| Operating income | $279.9m | $218.2m | $123.4m | $553.0m | $398.4m | $222.9m | $200.2m | $198.8m | $214.3m | $200.8m |
| Net income | $188.3m | $142.9m | $64.2m | $395.0m | $287.7m | $158.4m | $146.5m | $148.6m | $132.9m | $129.7m |
| Diluted earnings per share | 7.56 | 5.58 | 2.53 | 15.59 | 11.24 | 6.25 | 5.81 | 5.87 | 5.21 | 5.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.18bn | $2.89bn | $2.96bn | $3.25bn | $3.29bn | $2.30bn | $1.86bn | $1.24bn | $945.9m | $786.0m |
| Cash and short-term investments | $222.6m | $165.8m | $66.2m | $47.5m | $62.9m | $51.8m | $35.4m | $14.9m | $26.0m | $86.2m |
| Total liabilities | $1.82bn | $1.51bn | $1.60bn | $1.87bn | $2.20bn | $1.39bn | $1.06bn | $537.6m | $293.1m | $235.7m |
| Debt | $945.2m | $757.3m | $847.4m | $1.12bn | $1.30bn | $738.2m | $630.8m | $293.5m | $49.9m | $49.9m |
| Shareholders' equity | $1.36bn | $1.39bn | $1.36bn | $1.38bn | $1.09bn | $908.3m | $800.7m | $706.3m | $652.7m | $550.3m |
| Shares outstanding | 25m | 26m | 25m | 25m | 26m | 25m | 25m | 25m | 26m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $331.0m | $370.3m | $527.2m | $602.5m | −$111.6m | $231.4m | $269.5m | $156.6m | $154.8m | $203.4m |
| Capital spending | −$52.6m | −$42.3m | −$62.2m | −$130.6m | −$98.5m | −$57.3m | −$58.2m | −$119.8m | −$87.2m | −$44.7m |
| Free cash flow | $278.3m | $328.0m | $465.0m | $471.9m | −$210.1m | $174.1m | $211.3m | $36.8m | $67.6m | $158.7m |
| Dividends paid | −$114.0m | −$109.5m | −$106.3m | −$102.7m | −$87.2m | −$70.4m | −$63.8m | −$59.3m | −$51.1m | −$34.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $968.7m | $1.09bn | $1.09bn | $1.04bn | $1.11bn | $1.05bn | $803.1m | $915.5m |
| Gross profit | $301.1m | $273.7m | $273.7m | $252.6m | $270.0m | $251.7m | $169.4m | $220.0m |
| Operating income | $96.0m | $95.2m | $95.2m | $85.8m | $87.8m | $81.3m | $16.1m | $53.9m |
| Net income | $67.1m | $62.9m | $62.9m | $62.5m | $57.6m | $49.4m | $9.5m | $35.6m |
| Diluted earnings per share | 2.75 | 2.58 | 2.53 | 2.51 | 2.31 | 1.98 | 0.37 | 1.39 |
| Cash from operations | $203.0m | −$33.0m | −$33.0m | $97.0m | $112.0m | $42.0m | $106.0m | $78.0m |
| Capital spending | −$18.0m | −$9.0m | −$9.0m | −$16.0m | −$12.0m | −$9.0m | −$10.0m | −$10.0m |
| Free cash flow | $185.0m | −$42.0m | −$42.0m | $81.0m | $100.0m | $33.0m | $96.0m | $68.0m |
| Total assets | $3.27bn | $3.22bn | $3.22bn | $3.17bn | $3.17bn | $3.10bn | $2.89bn | $3.02bn |
| Cash and short-term investments | $216.5m | — | $142.2m | $199.7m | $191.9m | $231.2m | $165.8m | $161.2m |
| Debt | $897.8m | $941.3m | $990.2m | $988.1m | $987.4m | $975.8m | $795.9m | $861.6m |
| Shareholders' equity | $1.43bn | $1.39bn | $1.39bn | $1.36bn | $1.39bn | $1.37bn | $1.39bn | $1.42bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 23.5% | 20.5% | 24.5% | 23.3% | 25.3% | — |
| Operating margin | 7.1% | 5.8% | 3.3% | 10.6% | 9.0% | 8.0% | — |
| Net margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | — |
| Return on equity | 13.8% | 10.3% | 4.7% | 28.6% | 26.3% | 17.4% | — |
| Return on assets | 5.9% | 4.9% | 2.2% | 12.2% | 8.8% | 6.9% | — |
| Free cash flow yield | 18.1% | 19.0% | 27.4% | 34.1% | -0.6% | 13.4% | — |
| Revenue growth | 10.2% | -1.2% | -27.3% | 16.4% | 60.0% | 17.9% | — |
| Earnings growth | 31.8% | 122.6% | -83.7% | 37.3% | 81.6% | 8.1% | — |
| Current ratio | 2.85x | 2.82x | 2.83x | 3.30x | 2.50x | 2.09x | — |
| Debt to equity | 0.73x | 0.57x | 0.65x | 0.84x | 1.22x | 0.84x | — |
| Equity ratio | 42.8% | 47.9% | 45.8% | 42.5% | 33.2% | 39.5% | — |
| Interest coverage | 8.14x | 7.55x | 3.05x | 20.06x | 24.48x | 16.57x | — |
| R&D as a share of sales | — | 0.6% | 0.5% | 0.5% | 0.4% | 0.5% | 0.6% |
| Buybacks as a share of market value | 2.7% | -1.0% | -0.1% | 1.1% | -0.9% | -0.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.5% | 8.1% | 11.4% |
| Operating income | -20.3% | 4.7% | 9.2% |
| Net income | -21.9% | 3.5% | 9.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.7% | 23.2% | 23.5% | 23.2% |
| Operating margin | 6.3% | 7.0% | 7.4% | 8.0% |
| Net margin | 4.2% | 4.7% | 5.1% | 5.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | 18.5 | 49.6 | 5.9 | 13.9 | 20.8 | 18.4 | 11.4 | 24.9 | 20.9 |
| Price to sales | 0.7 | 0.7 | 0.8 | 0.5 | 0.9 | 1.2 | 1.1 | 0.7 | 1.5 | 1.6 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$2.63bn$2.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15% | -18% | 42% | -36% | 6% | 25% | 60% | -48% | 14% | 93% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.45 | 4.60 | 4.30 | 4.20 | 4.05 | 3.45 | 2.80 | 2.55 |
- 2-for-1 split · 8 Sept 2005
- 2-for-1 split · 24 Mar 1997
- 1-to-0.1 reverse split · 3 May 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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