M 
70.34
+3.37%
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
$5.86bn
FY2016FY2025
Net income
$453.0m
FY2016FY2025
Free cash flow
$92.6m
FY2016FY2025
Shareholders' equity
$5.20bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.86bn | $6.40bn | $6.11bn | $6.29bn | $5.14bn | $4.50bn | $3.67bn | $3.53bn | $3.24bn | $3.04bn |
| Gross profit | $1.15bn | $1.60bn | $1.50bn | $1.80bn | $1.44bn | $1.00bn | $707.5m | $659.9m | $595.3m | $556.9m |
| Operating income | $584.6m | $958.3m | $1.27bn | $1.29bn | $970.6m | $554.0m | $314.7m | $279.5m | $249.6m | $218.0m |
| Net income | $453.0m | $786.2m | $738.7m | $992.2m | $737.4m | $423.5m | $249.7m | $227.3m | $143.3m | $149.5m |
| Diluted earnings per share | 6.49 | 10.72 | 10.00 | 13.40 | 9.70 | 11.02 | 6.38 | 5.74 | 3.49 | 3.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.65bn | $7.16bn | $6.35bn | $5.77bn | $4.82bn | $3.86bn | $3.40bn | $3.37bn | $3.25bn | $2.89bn |
| Cash and short-term investments | $775.2m | $651.6m | $921.2m | $861.6m | $618.3m | $745.6m | $319.5m | $311.5m | $170.7m | $131.7m |
| Total liabilities | $2.46bn | $2.02bn | $1.74bn | $1.82bn | $1.76bn | $1.52bn | $1.42bn | $1.64bn | $1.67bn | $1.47bn |
| Debt | $1.83bn | $1.34bn | $1.01bn | $1.15bn | $1.16bn | $1.02bn | $1.02bn | $1.31bn | $1.28bn | $1.13bn |
| Shareholders' equity | $5.20bn | $5.14bn | $4.61bn | $3.95bn | $3.04bn | $2.35bn | $1.97bn | $1.72bn | $1.58bn | $1.42bn |
| Shares outstanding | 70m | 73m | 74m | 74m | 76m | 38m | 39m | 40m | 41m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $118.3m | −$227.6m | $355.6m | $405.3m | −$152.1m | $530.4m | $346.8m | $262.2m | −$87.1m | −$103.4m |
| Capital spending | −$25.7m | −$28.7m | −$38.2m | −$27.0m | −$25.7m | −$19.9m | −$24.4m | −$33.4m | −$18.1m | −$16.7m |
| Free cash flow | $92.6m | −$256.2m | $317.4m | $378.3m | −$177.8m | $510.4m | $322.4m | $228.8m | −$105.2m | −$120.1m |
| Dividends paid | −$121.1m | −$108.6m | −$39.5m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47bn | $1.12bn | $1.44bn | $1.42bn | $1.63bn | $1.36bn | $1.62bn | $1.60bn |
| Gross profit | $328.2m | $196.2m | $235.3m | $271.6m | $346.2m | $302.4m | $380.3m | $396.3m |
| Operating income | $184.0m | $73.1m | $86.3m | $120.1m | $182.2m | $150.7m | $207.6m | $239.3m |
| Net income | $90.6m | $55.3m | $84.0m | $99.3m | $146.9m | $122.8m | $172.6m | $196.0m |
| Diluted earnings per share | 1.36 | 0.83 | 1.20 | 1.42 | 2.10 | 1.76 | 2.35 | 2.67 |
| Cash from operations | $189.0m | $101.0m | $243.0m | −$96.0m | $13.0m | −$42.0m | −$99.0m | −$91.0m |
| Capital spending | −$5.0m | −$4.0m | −$5.0m | −$7.0m | −$6.0m | −$5.0m | −$7.0m | −$8.0m |
| Free cash flow | $184.0m | $97.0m | $238.0m | −$103.0m | $7.0m | −$47.0m | −$106.0m | −$99.0m |
| Total assets | $7.55bn | $7.55bn | $7.65bn | $7.76bn | $7.76bn | $7.70bn | $7.16bn | $7.10bn |
| Cash and short-term investments | $807.3m | $766.6m | $775.2m | $728.9m | $930.5m | $1.01bn | $651.6m | $831.6m |
| Debt | $1.85bn | $1.90bn | $1.89bn | $1.89bn | $1.88bn | $1.84bn | $1.35bn | $1.37bn |
| Shareholders' equity | $5.06bn | $5.09bn | $5.20bn | $5.29bn | $5.27bn | $5.19bn | $5.14bn | $5.03bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 25.0% | 24.6% | 28.7% | 28.0% | 22.2% |
| Operating margin | 10.0% | 15.7% | 20.8% | 20.5% | 18.6% | 12.3% |
| Net margin | 7.7% | 12.3% | 12.1% | 15.8% | 14.3% | 9.4% |
| Return on equity | 8.7% | 15.3% | 16.0% | 25.1% | 24.2% | 18.0% |
| Return on assets | 5.9% | 11.0% | 11.6% | 17.2% | 15.3% | 11.0% |
| Free cash flow yield | 3.5% | -4.6% | 9.0% | 9.9% | -2.8% | 24.2% |
| Revenue growth | -8.4% | 4.6% | -2.8% | 22.4% | 14.2% | 22.8% |
| Earnings growth | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | 69.6% |
| Current ratio | 12.12x | 11.44x | 9.38x | 8.98x | 8.46x | 7.42x |
| Debt to equity | 0.36x | 0.26x | 0.22x | 0.29x | 0.39x | 0.45x |
| Equity ratio | 67.9% | 71.8% | 72.6% | 68.4% | 63.2% | 60.8% |
| Interest coverage | 196.31x | 478.47x | 1936.57x | 31447.78x | 3003.62x | 254.47x |
| Buybacks as a share of market value | 4.8% | 0.8% | 0.2% | 2.6% | -97.8% | 1.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.4% | 5.4% | 8.5% |
| Operating income | -23.1% | 1.1% | 10.6% |
| Net income | -23.0% | 1.4% | 13.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.5% | 24.6% | 24.8% | 22.9% |
| Operating margin | 12.6% | 16.6% | 16.4% | 13.7% |
| Net margin | 10.1% | 12.0% | 12.0% | 10.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.1 | 7.2 | 8.7 | 3.4 | 6.3 | 3.8 | 4.8 | 3.2 | 7.3 | 5.0 |
| Price to sales | 0.8 | 0.9 | 1.1 | 0.5 | 0.9 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | -11% | 94% | -18% | 28% | 37% | 71% | -26% | 36% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY1996 | FY1994 | FY1993 | FY1992 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.44 | 1.72 | 1.50 | 0.54 | 0.008 | 0.002 | 0.011 | 0.15 |
- 2-for-1 split · 3 Jan 2025
- 2-for-1 split · 10 Jan 2005
- 2-for-1 split · 29 Apr 2002
- 3-to-1 reverse split · 2 Jan 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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