74.14
+0.97%
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
$2.28bn
FY2016FY2025
Net income
$518.5m
FY2016FY2025
Free cash flow
$187.2m
FY2016FY2025
Shareholders' equity
$3.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28bn | $1.94bn | $2.17bn | $2.19bn | $1.74bn | $1.55bn | $1.69bn | $1.59bn | $1.58bn | $1.45bn |
| Gross profit | $1.51bn | $817.7m | $847.8m | $903.0m | $759.7m | $567.7m | $600.7m | $604.1m | $678.8m | $613.5m |
| Operating income | $813.5m | $209.7m | $755.1m | $814.5m | $639.9m | $29.9m | $511.8m | $519.7m | $593.8m | −$406.7m |
| Net income | $518.5m | $77.5m | $476.9m | $566.0m | $363.6m | −$123.8m | $304.3m | $391.5m | $283.5m | −$291.0m |
| Diluted earnings per share | 5.64 | 0.85 | 5.16 | 6.13 | 3.95 | -1.35 | 3.50 | 4.52 | 3.28 | -3.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.72bn | $8.32bn | $8.28bn | $7.90bn | $7.46bn | $7.22bn | $6.46bn | $6.04bn | $6.10bn | $5.64bn |
| Cash and short-term investments | $43.2m | $38.2m | $55.4m | $46.0m | $31.5m | $20.5m | $20.4m | $229.6m | $555.5m | $130.0m |
| Total liabilities | $5.62bn | $5.47bn | $5.32bn | $5.82bn | $5.68bn | $5.25bn | $4.32bn | $4.10bn | $4.40bn | $4.11bn |
| Debt | $2.83bn | $2.78bn | $2.67bn | $2.69bn | $2.79bn | $2.66bn | $2.19bn | $2.13bn | $2.38bn | $2.09bn |
| Shareholders' equity | $3.09bn | $2.85bn | $2.96bn | $2.08bn | $1.79bn | $1.97bn | $2.14bn | $1.94bn | $1.70bn | $1.53bn |
| Shares outstanding | 92m | 91m | 92m | 92m | 92m | 92m | 87m | 87m | 86m | 86m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.10bn | $1.07bn | $1.24bn | $812.5m | $791.6m | $740.8m | $694.5m | $615.3m | $684.5m | $589.0m |
| Capital spending | −$912.8m | −$931.2m | −$1.01bn | −$811.8m | −$751.7m | −$1.22bn | −$788.9m | −$584.0m | −$450.3m | −$581.6m |
| Free cash flow | $187.2m | $134.7m | $227.2m | $695,000 | $39.8m | −$481.6m | −$94.5m | $31.3m | $234.2m | $7.4m |
| Dividends paid | −$188.4m | −$183.8m | −$176.1m | −$168.1m | −$163.1m | −$153.3m | −$147.4m | −$143.3m | −$139.1m | −$134.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $537.5m | $858.4m | $651.5m | $456.4m | $531.8m | $730.0m | $549.5m | $372.1m |
| Gross profit | $231.4m | $372.4m | $300.9m | $322.2m | $254.4m | $342.5m | $250.0m | $144.1m |
| Operating income | $208.9m | $347.1m | $276.1m | $179.8m | $230.3m | $317.3m | $86.2m | −$196.6m |
| Net income | $138.6m | $247.7m | $181.6m | $107.3m | $149.8m | $216.4m | $45.0m | −$167.6m |
| Diluted earnings per share | 1.47 | 2.62 | 1.98 | 1.17 | 1.63 | 2.35 | 0.49 | -1.83 |
| Cash from operations | $377.0m | $382.0m | $274.0m | $237.0m | $388.0m | $253.0m | $220.0m | $197.0m |
| Capital spending | −$266.0m | −$220.0m | −$277.0m | −$285.0m | −$193.0m | −$193.0m | −$240.0m | −$247.0m |
| Free cash flow | $111.0m | $162.0m | −$3.0m | −$48.0m | $195.0m | $60.0m | −$20.0m | −$50.0m |
| Total assets | $10.45bn | $9.13bn | $9.21bn | $8.72bn | $8.45bn | $8.48bn | $8.30bn | $8.32bn |
| Cash and short-term investments | $1.24bn | $26.6m | $271.4m | $43.2m | $39.3m | $40.0m | $48.7m | $38.2m |
| Debt | $3.57bn | $2.43bn | $2.77bn | $2.83bn | $2.74bn | $2.94bn | $2.89bn | $2.78bn |
| Shareholders' equity | $3.92bn | $3.82bn | $3.59bn | $3.09bn | $2.98bn | $2.77bn | $2.75bn | $2.85bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 66.1% | 42.0% | 39.0% | 41.3% | 43.6% | 36.7% |
| Operating margin | 37.3% | 11.6% | 35.6% | 37.2% | 35.8% | 0.8% |
| Net margin | 22.8% | 4.0% | 21.9% | 25.9% | 20.9% | -8.0% |
| Return on equity | 16.8% | 2.7% | 16.1% | 27.2% | 20.4% | -6.3% |
| Return on assets | 5.9% | 0.9% | 5.8% | 7.2% | 4.9% | -1.7% |
| Free cash flow yield | 28.2% | 28.1% | 31.3% | 22.7% | 21.6% | 27.6% |
| Revenue growth | 17.1% | -10.5% | -0.6% | 25.4% | 12.7% | -8.7% |
| Earnings growth | 568.9% | -83.7% | -15.8% | 55.7% | -393.8% | -140.7% |
| Current ratio | 0.44x | 0.32x | 0.51x | 0.39x | 0.42x | 0.68x |
| Debt to equity | 0.92x | 0.98x | 0.90x | 1.29x | 1.56x | 1.36x |
| Equity ratio | 35.5% | 34.2% | 35.8% | 26.3% | 23.9% | 27.3% |
| Interest coverage | 5.45x | 1.63x | 5.86x | 6.24x | 4.27x | 0.10x |
| Buybacks as a share of market value | -0.6% | 1.1% | -0.2% | -0.3% | -0.6% | -5.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.4% | 8.1% | 2.6% |
| Operating income | -0.0% | 93.7% | — |
| Net income | -2.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.0% | 47.5% | 45.5% | 42.6% |
| Operating margin | 24.2% | 30.2% | 27.5% | 19.4% |
| Net margin | 14.1% | 19.1% | 15.8% | 11.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.2 | 71.6 | 9.7 | 10.3 | 16.2 | -30.4 | 13.3 | 11.3 | 16.7 | -16.7 |
| Price to sales | 3.2 | 2.9 | 2.1 | 2.7 | 3.4 | 2.4 | 2.4 | 2.8 | 3.0 | 3.4 |
Market value over time
29 Jul 2016 to 7 Oct 2026, in USD
$4.80bn$7.34bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 39% | 16% | -18% | 0% | 50% | -12% | -12% | -2% | -5% | 35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.18 | 2.10 | 2.02 | 1.94 | 1.86 | 1.80 | 1.76 | 1.72 |
- 2-for-1 split · 10 Sept 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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