L 
146.47
+2.18%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.74bn
FY2016FY2025
Net income
$115.0m
FY2016FY2025
Free cash flow
$215.0m
FY2016FY2025
Shareholders' equity
$795.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74bn | $4.83bn | $5.31bn | $7.44bn | $6.54bn | $4.14bn | $4.09bn | $4.62bn | $3.65bn | $3.17bn |
| Gross profit | $621.6m | $974.9m | $1.13bn | $1.51bn | $1.32bn | $855.8m | $881.8m | $973.3m | $781.2m | $696.2m |
| Research and development | — | $34.0m | $35.0m | $33,000 | — | — | — | — | — | — |
| Operating income | $170.1m | $248.9m | $344.1m | $571.1m | $505.7m | $252.9m | $298.9m | $331.7m | $244.0m | $223.3m |
| Net income | $115.0m | $195.9m | $264.4m | $430.9m | $381.5m | $192.1m | $227.7m | $255.3m | $177.1m | $137.3m |
| Diluted earnings per share | 3.36 | 5.55 | 7.38 | 11.99 | 10.06 | 5.00 | 5.77 | 6.30 | 4.21 | 3.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.64bn | $1.81bn | $1.80bn | $1.93bn | $2.05bn | $1.65bn | $1.43bn | $1.38bn | $1.35bn | $1.10bn |
| Cash and short-term investments | $452.2m | $566.6m | $540.7m | $393.5m | $251.3m | $290.7m | $352.4m | $239.8m | $291.3m | $245.5m |
| Total liabilities | $840.3m | $840.9m | $817.9m | $1.04bn | $1.18bn | $962.0m | $706.2m | $691.4m | $698.6m | $554.0m |
| Debt | $85.0m | $94.1m | $89.4m | $196.4m | $228.3m | $175.5m | $167.4m | $154.3m | $167.4m | $174.6m |
| Shareholders' equity | $795.7m | $972.4m | $983.9m | $887.2m | $862.0m | $691.8m | $721.5m | $686.8m | $650.7m | $542.6m |
| Shares outstanding | 34m | 35m | 36m | 36m | 38m | 38m | 39m | 41m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $224.9m | $286.6m | $393.6m | $622.7m | $276.7m | $210.7m | $307.8m | $297.9m | $139.0m | $190.2m |
| Capital spending | −$9.9m | −$31.0m | −$25.7m | −$26.0m | −$23.3m | −$30.6m | −$19.4m | −$9.7m | −$15.6m | −$22.6m |
| Free cash flow | $215.0m | $255.6m | $368.0m | $596.7m | $253.5m | $180.1m | $288.4m | $288.2m | $123.4m | $167.6m |
| Dividends paid | −$124.8m | −$120.5m | −$117.1m | −$115.7m | −$112.0m | −$109.5m | −$27.9m | −$88.9m | −$15.9m | −$14.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43bn | $1.17bn | $1.18bn | $1.21bn | $1.22bn | $1.16bn | $1.21bn | $1.22bn |
| Gross profit | $189.0m | $264.3m | $169.1m | $173.5m | $174.2m | $164.9m | $170.3m | $175.3m |
| Operating income | $64.3m | $53.2m | $31.6m | $56.4m | $56.3m | $39.4m | $57.8m | $63.1m |
| Net income | $49.0m | $39.4m | $23.9m | $19.4m | $41.9m | $29.8m | $46.2m | $50.0m |
| Diluted earnings per share | 1.44 | 1.16 | 0.70 | 0.56 | 1.20 | 0.85 | 1.31 | 1.41 |
| Cash from operations | −$50.0m | $78.0m | $72.0m | $89.0m | $7.0m | $55.0m | $61.0m | $83.0m |
| Capital spending | −$2.0m | −$5.0m | −$2.0m | −$3.0m | −$2.0m | −$1.0m | −$6.0m | −$7.0m |
| Free cash flow | −$52.0m | $73.0m | $70.0m | $86.0m | $5.0m | $54.0m | $55.0m | $76.0m |
| Total assets | $1.74bn | $1.60bn | $1.64bn | $1.66bn | $1.70bn | $1.72bn | $1.81bn | $1.76bn |
| Cash and short-term investments | $347.7m | $411.0m | $452.2m | $434.4m | $426.2m | $473.4m | $566.6m | $531.3m |
| Debt | $96.5m | $26.1m | $105.1m | $95.7m | $112.8m | $121.3m | $130.2m | $95.6m |
| Shareholders' equity | $836.7m | $799.0m | $795.7m | $888.7m | $921.8m | $930.8m | $972.4m | $1.02bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.1% | 20.2% | 21.3% | 20.3% | 20.2% | 20.7% |
| Operating margin | 3.2% | 5.1% | 6.4% | 7.6% | 7.7% | 6.8% |
| Net margin | 2.4% | 4.1% | 5.0% | 5.8% | 5.8% | 4.6% |
| Return on equity | 14.5% | 20.1% | 26.9% | 48.6% | 44.3% | 27.8% |
| Return on assets | 7.0% | 10.8% | 14.7% | 22.3% | 18.7% | 11.6% |
| Free cash flow yield | 4.0% | 5.2% | 6.8% | 10.5% | 4.6% | 3.6% |
| Revenue growth | -1.9% | -9.0% | -28.6% | 13.7% | 58.1% | 1.1% |
| Earnings growth | -41.3% | -25.9% | -38.6% | 12.9% | 98.6% | -15.6% |
| Current ratio | 1.75x | 1.96x | 2.00x | 1.64x | 1.51x | 1.50x |
| Debt to equity | 0.11x | 0.10x | 0.09x | 0.26x | 0.26x | 0.25x |
| Equity ratio | 48.6% | 53.6% | 54.6% | 45.9% | 42.1% | 41.8% |
| Interest coverage | 152.19x | 45.64x | 86.06x | 156.94x | 126.72x | 71.10x |
| R&D as a share of sales | — | 0.7% | 0.7% | 0.0% | — | — |
| Buybacks as a share of market value | 3.2% | 1.3% | 0.4% | 5.2% | 1.2% | 2.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.9% | 2.8% | 3.6% |
| Operating income | -33.2% | -7.6% | -3.5% |
| Net income | -35.6% | -9.8% | -2.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.7% | 19.0% | 19.4% | 20.2% |
| Operating margin | 4.4% | 6.0% | 6.3% | 6.6% |
| Net margin | 3.2% | 4.5% | 4.8% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.8 | 31.0 | 26.2 | 13.6 | 17.8 | 26.9 | 19.4 | 15.2 | 24.7 | 26.1 |
| Price to sales | 1.0 | 1.3 | 1.3 | 0.8 | 1.0 | 1.3 | 1.1 | 0.8 | 1.2 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | -10% | 17% | -0% | 24% | 19% | 22% | -12% | 22% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 17 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.68 | 3.56 | 3.38 | 3.26 | 3.10 | 2.92 | 2.79 | 2.70 |
- 2-for-1 split · 10 Jan 2005
- 2-for-1 split · 14 Nov 2003
- 2-for-1 split · 13 Aug 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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