M 
207.77
-1.96%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.34bn
FY2016FY2025
Net income
$444.8m
FY2016FY2025
Free cash flow
$151.6m
FY2016FY2025
Shareholders' equity
$2.76bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34bn | $3.42bn | $3.09bn | $4.34bn | $3.93bn | $2.38bn | $2.20bn | $2.22bn | $2.05bn | $1.94bn |
| Gross profit | $761.4m | $855.9m | $623.9m | $1.53bn | $1.37bn | $479.0m | $325.1m | $347.8m | $325.9m | $322.5m |
| Operating income | $467.3m | $552.3m | $340.6m | $1.28bn | $1.15bn | $281.4m | $108.3m | $145.7m | $143.3m | $138.8m |
| Net income | $444.8m | $476.4m | $297.1m | $1.06bn | $927.4m | $193.1m | $82.7m | $109.0m | $231.0m | $81.4m |
| Diluted earnings per share | 14.30 | 14.14 | 8.46 | 28.60 | 22.08 | 4.42 | 1.91 | 2.52 | 5.40 | 1.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.76bn | $4.60bn | $4.29bn | $4.33bn | $3.69bn | $2.90bn | $2.85bn | $2.51bn | $2.33bn | $2.18bn |
| Cash and short-term investments | $141.9m | $266.8m | $134.0m | $253.7m | $287.7m | $14.4m | $21.2m | $19.6m | $19.8m | $13.9m |
| Total liabilities | $2.00bn | $1.94bn | $1.89bn | $2.03bn | $2.03bn | $1.94bn | $2.04bn | $1.75bn | $1.66bn | $1.68bn |
| Debt | $480.3m | $390.5m | $429.0m | $504.6m | $614.7m | $744.8m | $958.4m | $856.4m | $857.1m | $738.9m |
| Shareholders' equity | $2.76bn | $2.65bn | $2.40bn | $2.30bn | $1.67bn | $961.2m | $805.7m | $755.3m | $677.2m | $494.9m |
| Shares outstanding | 31m | 34m | 35m | 37m | 42m | 44m | 43m | 43m | 43m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $545.0m | $767.8m | $510.5m | $1.27bn | $984.1m | $429.8m | $248.8m | $305.0m | $224.9m | $157.8m |
| Capital spending | −$393.4m | −$310.1m | −$248.4m | −$211.1m | −$325.3m | −$192.3m | −$310.3m | −$401.2m | −$307.2m | −$179.4m |
| Free cash flow | $151.6m | $457.7m | $262.1m | $1.06bn | $658.8m | $237.5m | −$61.5m | −$96.2m | −$82.3m | −$21.6m |
| Dividends paid | −$44.9m | −$44.8m | −$45.0m | −$48.0m | −$45.9m | −$39.2m | −$37.2m | −$35.4m | −$33.8m | −$32.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $969.4m | $757.8m | $851.9m | $880.1m | $830.5m | $782.0m | $890.3m | $962.0m |
| Gross profit | $232.1m | $133.9m | $211.4m | $219.0m | $180.1m | $150.9m | $237.8m | $307.7m |
| Operating income | $158.9m | $56.4m | $134.4m | $151.7m | $105.7m | $75.5m | $157.0m | $235.4m |
| Net income | $129.4m | $56.6m | $143.1m | $134.7m | $94.7m | $72.3m | $128.0m | $199.1m |
| Diluted earnings per share | 4.27 | 1.87 | 4.60 | 4.33 | 3.05 | 2.32 | 3.80 | 5.91 |
| Cash from operations | $137.0m | $94.0m | $176.0m | $173.0m | $105.0m | $89.0m | $174.0m | $248.0m |
| Capital spending | −$237.0m | −$48.0m | −$89.0m | −$83.0m | −$89.0m | −$89.0m | −$125.0m | −$60.0m |
| Free cash flow | −$100.0m | $46.0m | $87.0m | $90.0m | $16.0m | $0 | $49.0m | $188.0m |
| Total assets | $4.71bn | $4.58bn | $4.76bn | $4.60bn | $4.48bn | $4.53bn | $4.60bn | $4.44bn |
| Cash and short-term investments | $119.3m | $100.1m | $141.9m | $92.7m | $59.1m | $122.0m | $266.8m | $270.3m |
| Debt | $172.5m | $467.2m | $480.3m | $478.2m | $480.3m | $499.8m | $519.5m | $506.5m |
| Shareholders' equity | $2.77bn | $2.73bn | $2.76bn | $2.69bn | $2.62bn | $2.63bn | $2.65bn | $2.56bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 25.0% | 20.2% | 35.3% | 34.8% | 20.1% |
| Operating margin | 16.5% | 17.7% | 12.4% | 31.6% | 30.4% | 12.0% |
| Net margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% |
| Return on equity | 16.1% | 18.0% | 12.4% | 46.3% | 55.6% | 20.1% |
| Return on assets | 9.3% | 10.4% | 6.9% | 24.6% | 25.1% | 6.7% |
| Free cash flow yield | 12.7% | 13.5% | 9.1% | 16.8% | 13.2% | 6.0% |
| Revenue growth | -2.3% | 10.6% | -28.7% | 10.6% | 64.7% | 8.2% |
| Earnings growth | -6.6% | 60.4% | -72.1% | 14.7% | 380.3% | 133.5% |
| Current ratio | 0.89x | 1.09x | 1.07x | 1.31x | 1.15x | 0.60x |
| Debt to equity | 0.17x | 0.20x | 0.24x | 0.28x | 0.45x | 0.85x |
| Equity ratio | 58.0% | 57.7% | 55.9% | 53.0% | 45.1% | 33.1% |
| Interest coverage | 32.40x | 80.92x | 31.57x | 76.13x | 52.83x | 10.45x |
| Buybacks as a share of market value | 7.7% | 4.0% | 5.6% | 11.4% | 3.9% | -0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 7.0% | 5.9% |
| Operating income | -28.5% | 10.7% | 9.1% |
| Net income | -25.2% | 18.2% | 15.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.9% | 26.6% | 27.4% | 23.7% |
| Operating margin | 15.1% | 18.6% | 19.9% | 15.6% |
| Net margin | 13.6% | 16.1% | 16.6% | 13.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.6 | 9.5 | 12.9 | 2.2 | 4.1 | 12.9 | 21.4 | 12.7 | 5.5 | 18.8 |
| Price to sales | 1.1 | 1.3 | 1.2 | 0.5 | 1.0 | 1.0 | 0.8 | 0.6 | 0.6 | 0.8 |
Market value over time
30 Nov 2016 to 15 Oct 2026, in USD
$1.62bn$7.18bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | 28% | 80% | -24% | 38% | 40% | 28% | 7% | -19% | -10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 6 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.10 | 1.40 | 1.32 | 1.26 | 1.22 | 1.06 | 0.90 | 0.86 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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