M 
189.05
+8.59%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$14.30bn
FY2016FY2025
Net income
$399.0m
FY2016FY2025
Free cash flow
$285.7m
FY2016FY2025
Shareholders' equity
$3.26bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30bn | $12.30bn | $12.00bn | $9.78bn | $7.95bn | $6.32bn | $7.18bn | $6.91bn | $6.61bn | $5.13bn |
| Gross profit | $1.37bn | $1.63bn | $786.8m | $1.19bn | $1.15bn | $1.05bn | $877.5m | $970.1m | $861.7m | $692.6m |
| Operating income | $652.6m | $436.4m | $152.0m | $155.3m | $469.7m | $490.4m | $578.0m | $495.5m | $398.5m | $276.6m |
| Net income | $399.0m | $162.8m | −$49.9m | $33.4m | $328.8m | $322.8m | $392.3m | $259.7m | $347.2m | $131.3m |
| Diluted earnings per share | 5.07 | 2.06 | -0.64 | 0.43 | 4.44 | 4.39 | 5.16 | 3.34 | 4.21 | 1.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.13bn | $8.98bn | $9.37bn | $9.29bn | $7.12bn | $5.23bn | $5.00bn | $4.44bn | $4.07bn | $3.18bn |
| Cash and short-term investments | $396.0m | $399.9m | $529.6m | $370.6m | $360.7m | $423.1m | $71.4m | $27.4m | $40.3m | $38.8m |
| Total liabilities | $6.79bn | $5.99bn | $6.65bn | $6.55bn | $4.58bn | $3.22bn | $3.21bn | $3.05bn | $2.63bn | $2.08bn |
| Debt | $2.51bn | $2.22bn | $3.07bn | $3.22bn | $2.01bn | $1.30bn | $1.43bn | $1.41bn | $1.37bn | $1.03bn |
| Shareholders' equity | $3.26bn | $2.91bn | $2.71bn | $2.74bn | $2.54bn | $2.01bn | $1.79bn | $1.39bn | $1.43bn | $1.10bn |
| Shares outstanding | 79m | 79m | 78m | 78m | 74m | 74m | 76m | 78m | 82m | 82m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $545.7m | $1.12bn | $687.3m | $352.3m | $793.1m | $937.3m | $550.3m | $530.0m | $156.3m | $205.6m |
| Capital spending | −$260.0m | −$148.9m | −$192.9m | −$263.4m | −$170.1m | −$213.7m | −$126.5m | −$180.4m | −$123.4m | −$117.1m |
| Free cash flow | $285.7m | $972.8m | $494.3m | $88.9m | $623.0m | $723.5m | $423.8m | $349.5m | $32.9m | $88.5m |
| Dividends paid | — | — | — | — | — | −$7.1m | −$4.7m | −$559,000 | −$22.7m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37bn | $3.83bn | $3.94bn | $3.97bn | $3.54bn | $2.85bn | $3.40bn | $3.25bn |
| Gross profit | $556.3m | $356.0m | $397.3m | $537.7m | $435.5m | $311.1m | $436.5m | $463.2m |
| Operating income | $226.2m | $134.9m | $208.2m | $356.7m | $156.3m | $48.0m | $140.0m | $179.7m |
| Net income | $130.1m | $69.7m | $142.7m | $160.7m | $85.8m | $9.9m | $74.7m | $95.2m |
| Diluted earnings per share | 1.65 | 0.88 | 1.81 | 2.04 | 1.09 | 0.13 | 0.95 | 1.20 |
| Cash from operations | $21.0m | $98.0m | $372.0m | $88.0m | $5.0m | $78.0m | $471.0m | $277.0m |
| Capital spending | −$91.0m | −$96.0m | −$80.0m | −$68.0m | −$63.0m | −$47.0m | −$48.0m | −$43.0m |
| Free cash flow | −$70.0m | $2.0m | $292.0m | $20.0m | −$58.0m | $31.0m | $423.0m | $234.0m |
| Total assets | $10.93bn | $10.44bn | $10.13bn | $9.69bn | $9.13bn | $8.86bn | $8.98bn | $8.76bn |
| Cash and short-term investments | $315.6m | $273.7m | $396.0m | $231.4m | $191.1m | $345.7m | $399.9m | $181.2m |
| Debt | $2.92bn | $2.71bn | $2.51bn | $2.51bn | $2.41bn | $2.38bn | $2.37bn | $2.47bn |
| Shareholders' equity | $3.48bn | $3.31bn | $3.26bn | $3.11bn | $2.95bn | $2.88bn | $2.91bn | $2.81bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.6% | 13.2% | 6.6% | 12.2% | 14.4% | 16.6% |
| Operating margin | 4.6% | 3.5% | 1.3% | 1.6% | 5.9% | 7.8% |
| Net margin | 2.8% | 1.3% | -0.4% | 0.3% | 4.1% | 5.1% |
| Return on equity | 12.2% | 5.6% | -1.8% | 1.2% | 12.9% | 16.1% |
| Return on assets | 3.9% | 1.8% | -0.5% | 0.4% | 4.6% | 6.2% |
| Free cash flow yield | 4.8% | 7.6% | 5.3% | 3.7% | 6.1% | 7.4% |
| Revenue growth | 16.2% | 2.6% | 22.7% | 23.0% | 25.8% | -12.0% |
| Earnings growth | 145.1% | -425.9% | -249.8% | -89.9% | 1.9% | -17.7% |
| Current ratio | 1.32x | 1.22x | 1.40x | 1.55x | 1.61x | 1.67x |
| Debt to equity | 0.77x | 0.81x | 1.18x | 1.21x | 0.83x | 0.69x |
| Equity ratio | 32.2% | 32.4% | 28.9% | 29.5% | 35.7% | 38.4% |
| Interest coverage | 3.77x | 2.26x | 0.65x | 1.38x | 8.79x | 8.22x |
| Buybacks as a share of market value | 0.4% | -1.0% | -0.7% | -5.0% | -0.7% | 3.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.5% | 17.7% | 13.0% |
| Operating income | 61.4% | 5.9% | 27.7% |
| Net income | 128.7% | 4.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.3% | 10.3% | 11.4% | 11.9% |
| Operating margin | 4.1% | 2.9% | 3.8% | 4.5% |
| Net margin | 2.1% | 1.1% | 1.9% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.9 | 66.1 | -118.7 | 199.0 | 20.8 | 15.5 | 12.4 | 12.1 | 11.6 | 23.8 |
| Price to sales | 1.2 | 0.9 | 0.5 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 |
Market value over time
29 Apr 2016 to 11 Sept 2026, in USD
$1.82bn$18.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 64% | 78% | -14% | -3% | 31% | 4% | 70% | -22% | 24% | 124% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 20 Jun 2000
- 3-for-2 split · 3 Mar 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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