28.50
-0.35%
Close of 9 Nov 2026, in USD
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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
$1.21bn
FY2016FY2025
Net income
$738.3m
FY2016FY2025
Total assets
$6.64bn
FY2016FY2025
Shareholders' equity
$5.15bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.21bn | $1.21bn | $1.16bn | $1.17bn | $1.19bn | $1.20bn | $1.21bn | $1.12bn | $1.07bn | $1.06bn |
| Operating income | $964.1m | $968.7m | $902.2m | $1.09bn | $801.8m | $559.3m | $848.0m | $897.1m | $898.6m | $718.6m |
| Net income | $738.3m | $763.0m | $712.9m | $865.3m | $635.0m | $446.1m | $673.8m | $670.1m | $355.8m | $342.5m |
| Diluted earnings per share | 3.27 | 2.99 | 2.56 | 2.88 | 1.87 | 1.25 | 1.82 | 1.76 | 0.96 | 0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.64bn | $6.55bn | $6.54bn | $6.21bn | $7.33bn | $7.35bn | $6.23bn | $5.68bn | $5.62bn | $5.73bn |
| Cash and short-term investments | $6.16bn | $6.08bn | $6.09bn | $5.74bn | $284.7m | $6.95bn | $5.90bn | $151.9m | $99.9m | $155.4m |
| Total liabilities | $1.49bn | $1.37bn | $1.47bn | $1.57bn | $1.15bn | $2.66bn | $1.92bn | $2.10bn | $2.46bn | $3.19bn |
| Debt | $646.1m | $644.7m | $643.2m | $662.8m | $1.15bn | $1.24bn | $832.7m | $831.6m | $830.4m | $1.18bn |
| Shareholders' equity | $5.15bn | $5.17bn | $5.07bn | $4.64bn | $6.18bn | $4.70bn | $4.31bn | $3.58bn | $3.15bn | $2.55bn |
| Shares outstanding | 226m | 255m | 279m | 300m | 339m | 356m | 370m | 381m | 372m | 403m |
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 | $295.4m | $297.1m | $298.7m | $304.5m | $304.2m | $306.2m | $301.4m | $306.6m |
| Operating income | $238.8m | $214.5m | $221.4m | $235.1m | $246.1m | $234.7m | $234.7m | $254.3m |
| Net income | $182.1m | $165.3m | $169.3m | $191.1m | $192.5m | $185.5m | $184.7m | $200.0m |
| Diluted earnings per share | 0.86 | 0.78 | 0.75 | 0.85 | 0.85 | 0.82 | 0.72 | 0.78 |
| Total assets | $6.53bn | $6.42bn | $6.64bn | $6.63bn | $6.54bn | $6.54bn | $6.55bn | $6.68bn |
| Cash and short-term investments | $5.91bn | $5.94bn | $6.16bn | $6.14bn | $6.10bn | $6.09bn | $6.08bn | $6.25bn |
| Debt | $646.9m | $646.5m | $646.1m | $645.8m | $645.4m | $645.0m | $644.7m | $644.3m |
| Shareholders' equity | $5.01bn | $5.04bn | $5.15bn | $5.17bn | $5.15bn | $5.14bn | $5.17bn | $5.29bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 79.4% | 83.2% | 78.1% | 97.0% | 73.6% | 51.6% | — |
| Net margin | 60.8% | 63.2% | 61.7% | 73.8% | 53.6% | 37.2% | — |
| Return on equity | 14.3% | 14.8% | 14.1% | 18.6% | 10.3% | 9.5% | — |
| Return on assets | 11.1% | 11.7% | 10.9% | 13.9% | 8.7% | 6.1% | — |
| Revenue growth | 0.5% | 4.6% | -1.5% | -1.1% | -1.1% | -1.2% | — |
| Earnings growth | -3.2% | 7.0% | -17.6% | 36.3% | 42.3% | -33.8% | — |
| Current ratio | — | 10.73x | 9.43x | 7.84x | 0.43x | 0.49x | 0.34x |
| Debt to equity | 0.13x | 0.12x | 0.13x | 0.14x | 0.35x | 0.25x | — |
| Equity ratio | 77.5% | 79.0% | 77.6% | 74.7% | 84.3% | 63.9% | — |
| Interest coverage | 27.94x | 28.21x | 24.45x | 23.68x | 12.24x | 10.38x | — |
| Buybacks as a share of market value | 11.6% | 8.5% | 7.0% | 11.5% | 4.8% | 3.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | 0.2% | 1.5% |
| Operating income | -4.0% | 11.5% | 7.1% |
| Net income | -5.2% | 10.6% | -4.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 79.8% | 82.6% | 74.1% | 72.3% |
| Net margin | 62.0% | 64.8% | 58.3% | 58.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.9 | 7.9 | 7.5 | 4.5 | 7.7 | 10.0 | 7.8 | 6.0 | 14.8 | 12.0 |
| Price to sales | 5.4 | 5.0 | 4.7 | 3.3 | 4.1 | 3.7 | 4.3 | 3.5 | 4.9 | 3.9 |
Market value over time
30 Nov 2016 to 12 Oct 2026, in USD
$3.68bn$5.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 28% | 21% | 53% | -5% | 6% | -13% | 44% | -34% | 45% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 5 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.47 | 0.56 | 0.49 | 0.43 | 0.36 | 0.28 | 0.30 | 0.12 |
- 2-for-1 split · 3 Jun 1997
- 2-for-1 split · 3 Dec 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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