N 
30,550.00
-3.08%
Close of 9 Nov 2026, in ILA
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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
$3.19bn
FY2016FY2025
Net income
$662.6m
FY2016FY2025
Free cash flow
$755.2m
FY2016FY2025
Shareholders' equity
$3.88bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19bn | $2.74bn | $2.38bn | $2.18bn | $1.92bn | $1.65bn | $1.57bn | $1.44bn | $1.33bn | $1.02bn |
| Gross profit | $2.12bn | $1.83bn | $1.61bn | $1.50bn | $1.30bn | $1.09bn | $1.04bn | $947.7m | $863.5m | $677.8m |
| Research and development | $390.2m | $360.6m | $322.7m | $306.1m | $271.2m | $218.2m | $193.7m | $183.8m | $181.1m | $141.5m |
| Operating income | $708.8m | $546.0m | $435.2m | −$335.2m | $263.9m | $242.0m | $238.7m | $197.6m | $150.1m | $134.2m |
| Net income | $662.6m | $442.6m | $338.3m | $265.9m | $199.2m | $196.3m | $185.9m | $159.3m | $143.3m | $116.9m |
| Diluted earnings per share | 10.59 | 6.72 | 5.15 | 4.01 | 2.96 | 2.95 | 2.85 | 2.50 | 2.29 | 1.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.11bn | $5.30bn | $5.12bn | $4.86bn | $4.66bn | $4.23bn | $3.61bn | $3.21bn | $2.85bn | $2.63bn |
| Cash and short-term investments | $417.5m | $1.62bn | $1.41bn | $1.57bn | $1.42bn | $1.46bn | $439.1m | $485.8m | $392.3m | $187.3m |
| Total liabilities | $1.23bn | $1.69bn | $1.76bn | $1.80bn | $1.83bn | $1.64bn | $1.35bn | $1.19bn | $1.10bn | $1.12bn |
| Debt | $88.8m | $563.6m | $783.0m | $777.5m | $878.5m | $795.9m | $589.9m | $456.0m | $447.6m | $465.2m |
| Shareholders' equity | $3.88bn | $3.59bn | $3.34bn | $3.04bn | $2.83bn | $2.56bn | $2.26bn | $2.02bn | $1.75bn | $1.51bn |
| Shares outstanding | 63m | 66m | 66m | 66m | 67m | 67m | 65m | 64m | 63m | 61m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $775.6m | $832.6m | $561.4m | $479.7m | $461.8m | $480.3m | $374.2m | $396.6m | $394.7m | $220.3m |
| Capital spending | −$20.5m | −$99.8m | −$84.2m | −$81.9m | −$67.2m | −$63.3m | −$62.0m | −$63.7m | −$67.8m | −$36.3m |
| Free cash flow | $755.2m | $732.9m | $477.3m | $397.8m | $394.6m | $417.0m | $312.2m | $332.9m | $326.8m | $184.1m |
| Dividends paid | — | — | — | — | — | — | — | — | −$9.6m | −$38.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $782.3m | $766.6m | $802.7m | $732.0m | $726.7m | $700.2m | $721.6m | $690.0m |
| Gross profit | $501.0m | $493.5m | $524.4m | $489.1m | $485.1m | $468.1m | $489.2m | $460.3m |
| Operating income | $104.0m | $126.4m | $179.9m | $160.8m | $160.6m | $148.2m | $154.3m | $141.4m |
| Net income | $83.2m | $46.7m | $153.7m | $144.9m | $187.4m | $129.3m | $99.5m | $120.9m |
| Diluted earnings per share | 1.40 | 0.79 | 2.46 | 2.31 | 2.99 | 2.07 | 1.51 | 1.84 |
| Cash from operations | $122.0m | $178.0m | $183.0m | $190.0m | $61.0m | $285.0m | $249.0m | $158.0m |
| Capital spending | −$29.0m | −$9.0m | −$3.0m | −$7.0m | −$22.0m | −$20.0m | −$24.0m | −$27.0m |
| Free cash flow | $93.0m | $169.0m | $180.0m | $183.0m | $39.0m | $265.0m | $225.0m | $131.0m |
| Total assets | $5.12bn | $4.98bn | $5.11bn | $5.15bn | $5.31bn | $5.23bn | $5.30bn | $5.19bn |
| Cash and short-term investments | $354.7m | $313.2m | $420.1m | $455.9m | $1.63bn | $1.61bn | $1.62bn | $1.53bn |
| Debt | $14.0m | $27.3m | $27.5m | $55.0m | $472.2m | $471.4m | $471.3m | $471.4m |
| Shareholders' equity | $3.78bn | $3.68bn | $3.88bn | $3.86bn | $3.73bn | $3.50bn | $3.59bn | $3.57bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 66.4% | 66.7% | 67.7% | 68.7% | 67.5% | 65.9% |
| Operating margin | 22.2% | 22.1% | 19.4% | 16.0% | 13.3% | 15.4% |
| Net margin | 20.8% | 16.2% | 14.2% | 12.2% | 10.4% | 11.9% |
| Return on equity | 17.1% | 12.3% | 10.1% | 8.7% | 7.1% | 7.7% |
| Return on assets | 13.0% | 8.4% | 6.6% | 5.5% | 4.3% | 4.6% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | 16.6% | 15.0% | 9.0% | 13.5% | 16.6% | 4.7% |
| Earnings growth | 49.7% | 30.8% | 27.2% | 33.5% | 1.5% | 5.6% |
| Current ratio | 1.55x | 1.70x | 2.06x | 2.11x | 1.85x | 1.86x |
| Debt to equity | 0.01x | 0.13x | 0.20x | 0.22x | 0.30x | 0.27x |
| Equity ratio | 75.9% | 67.8% | 65.3% | 62.6% | 60.6% | 60.6% |
| Interest coverage | 169.34x | 3878.09x | 124.67x | 93.98x | 16.26x | 14.62x |
| R&D as a share of sales | 12.2% | 13.2% | 13.6% | 14.0% | 14.1% | 13.2% |
| Buybacks as a share of market value | 5.0% | -0.2% | 0.8% | 1.4% | -1.0% | -2.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.5% | 14.1% | 13.1% |
| Operating income | — | 24.0% | 15.6% |
| Net income | 35.6% | 27.5% | 9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.6% | 67.3% | 67.1% | 66.8% |
| Operating margin | 21.2% | 12.9% | 13.2% | 13.5% |
| Net margin | 18.7% | 16.3% | 15.0% | 14.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 11.3 | 31.0 | 47.6 | 56.9 | 107.8 | 102.5 |
| Price to sales | 2.4 | 5.0 | 6.8 | 6.9 | 11.2 | 12.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Feb 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|
| Paid in the year | 0.16 | 0.64 | 0.64 | 0.64 | 0.48 |
- 2-for-1 split · 31 May 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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