M 
135.57
+3.02%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.42bn
FY2016FY2025
Net income
$402.9m
FY2016FY2025
Free cash flow
$120.7m
FY2016FY2025
Shareholders' equity
$3.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42bn | $4.50bn | $4.03bn | $4.13bn | $3.75bn | $3.05bn | $2.50bn | $2.29bn | $1.96bn | $1.69bn |
| Gross profit | $1.02bn | $1.20bn | $1.01bn | $1.04bn | $908.9m | $684.8m | $494.6m | $443.8m | $393.3m | $329.2m |
| Operating income | $506.6m | $706.3m | $581.8m | $637.5m | $518.3m | $328.3m | $192.2m | $163.2m | $146.3m | $110.6m |
| Net income | $402.9m | $563.7m | $465.4m | $490.7m | $396.9m | $239.9m | $127.6m | $107.7m | $72.1m | $56.6m |
| Diluted earnings per share | 15.03 | 19.71 | 16.18 | 17.51 | 13.40 | 8.13 | 4.39 | 3.82 | 2.31 | 1.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.78bn | $4.55bn | $4.02bn | $3.71bn | $3.24bn | $2.64bn | $2.11bn | $2.02bn | $1.86bn | $1.55bn |
| Cash and short-term investments | $689.2m | $822.0m | $736.2m | $311.5m | $236.4m | $260.8m | $6.1m | $21.5m | $151.7m | $34.4m |
| Total liabilities | $1.61bn | $1.61bn | $1.51bn | $1.64bn | $1.62bn | $1.38bn | $1.10bn | $1.17bn | $1.12bn | $894.3m |
| Debt | $973.2m | $981.2m | $859.6m | $938.2m | $962.0m | $871.9m | $754.8m | $821.0m | $807.7m | $637.8m |
| Shareholders' equity | $3.17bn | $2.94bn | $2.52bn | $2.07bn | $1.62bn | $1.26bn | $1.00bn | $855.3m | $747.3m | $654.2m |
| Shares outstanding | 27m | 29m | 29m | 28m | 30m | 30m | 29m | 28m | 31m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $130.3m | $179.7m | $552.1m | $184.1m | −$16.8m | $168.3m | $65.6m | −$2.6m | −$52.5m | $34.2m |
| Capital spending | −$9.6m | −$8.4m | −$5.8m | −$9.3m | −$25.3m | −$11.7m | −$4.5m | −$8.1m | −$8.8m | −$13.1m |
| Free cash flow | $120.7m | $171.3m | $546.4m | $174.7m | −$42.1m | $156.7m | $61.1m | −$10.7m | −$61.3m | $21.1m |
| Dividends paid | — | — | −$33.8m | — | −$11.2m | −$9.9m | −$19.6m | −$565.9m | −$3.7m | −$4.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06bn | $920.7m | $1.15bn | $1.13bn | $1.16bn | $973.4m | $1.21bn | $1.14bn |
| Gross profit | $235.5m | $202.6m | $207.7m | $272.7m | $286.6m | $250.1m | $296.8m | $306.6m |
| Operating income | $101.3m | $86.1m | $74.6m | $138.0m | $155.7m | $138.2m | $164.0m | $179.1m |
| Net income | $79.1m | $67.8m | $64.0m | $106.5m | $121.2m | $111.2m | $133.5m | $145.4m |
| Diluted earnings per share | 3.02 | 2.59 | 2.39 | 3.97 | 4.52 | 4.15 | 4.67 | 5.09 |
| Cash from operations | $36.0m | $135.0m | −$9.0m | $43.0m | $37.0m | $64.0m | $104.0m | −$67.0m |
| Capital spending | — | — | −$4.0m | −$1.0m | −$2.0m | −$1.0m | −$2.0m | — |
| Free cash flow | — | — | −$13.0m | $42.0m | $35.0m | $63.0m | $102.0m | — |
| Total assets | $4.86bn | $4.79bn | $4.81bn | $4.77bn | $4.74bn | $4.59bn | $4.55bn | $4.46bn |
| Cash and short-term investments | $735.9m | $767.4m | $689.2m | $734.2m | $800.4m | $776.4m | $822.0m | $719.9m |
| Debt | $949.3m | $956.8m | $1.26bn | $1.16bn | $1.25bn | $1.15bn | $987.3m | $1.17bn |
| Shareholders' equity | $3.23bn | $3.19bn | $3.17bn | $3.15bn | $3.08bn | $3.01bn | $2.94bn | $2.85bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 26.6% | 25.2% | 25.3% | 24.3% | 22.5% | — | — | — | — | — | — |
| Operating margin | 12.4% | 16.3% | 15.1% | 15.4% | 13.6% | 10.5% | — | — | — | — | — | — |
| Net margin | 9.1% | 12.5% | 11.6% | 11.9% | 10.6% | 7.9% | — | — | — | — | — | — |
| Return on equity | 12.7% | 19.2% | 18.5% | 23.7% | 24.4% | 19.1% | — | — | — | — | — | — |
| Return on assets | 8.4% | 12.4% | 11.6% | 13.2% | 12.2% | 9.1% | — | — | — | — | — | — |
| Free cash flow yield | 4.2% | 5.3% | 15.7% | 5.6% | 0.2% | 4.9% | — | — | — | — | — | — |
| Revenue growth | -1.9% | 11.8% | -2.5% | 10.3% | 23.0% | 21.9% | — | — | — | — | — | — |
| Earnings growth | -28.5% | 21.1% | -5.2% | 23.6% | 65.4% | 88.0% | — | — | — | — | — | — |
| Current ratio | 24.19x | 15.98x | 13.10x | 14.80x | 12.12x | 9.34x | — | — | — | — | — | — |
| Debt to equity | 0.31x | 0.43x | 0.41x | 0.60x | 0.76x | 0.36x | — | — | — | — | — | — |
| Equity ratio | 66.3% | 64.6% | 62.6% | 55.7% | 50.1% | 47.6% | — | — | — | — | — | — |
| Interest coverage | 27.28x | 26.66x | 16.94x | 283.31x | 237.14x | 33.02x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.3% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% |
| Buybacks as a share of market value | 6.2% | 0.5% | -2.6% | 5.4% | -0.4% | -1.6% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 7.7% | 12.0% |
| Operating income | -7.4% | 9.1% | 15.9% |
| Net income | -6.4% | 10.9% | 22.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.8% | 25.0% | 24.6% | 23.2% |
| Operating margin | 13.6% | 14.2% | 13.7% | 11.9% |
| Net margin | 10.8% | 11.3% | 10.7% | 8.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.5 | 6.8 | 8.5 | 2.6 | 4.6 | 5.5 | 5.6 | 3.4 | 9.3 | 8.3 |
| Price to sales | 0.8 | 0.8 | 1.0 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$700.8m$3.20bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | 10% | 178% | -18% | 19% | 87% | 81% | -34% | 30% | 25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Aug 2015.
| FY2015 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.609 | 0.05 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
- 2-for-1 split · 20 Jun 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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