I 
163.73
+3.46%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.25bn
FY2016FY2025
Net income
$157.3m
FY2016FY2025
Free cash flow
$279.3m
FY2016FY2025
Shareholders' equity
$1.65bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25bn | $8.70bn | $9.18bn | $10.43bn | $9.44bn | $8.34bn | $7.73bn | $7.08bn | $6.70bn | $5.49bn |
| Gross profit | $1.76bn | $1.77bn | $1.67bn | $1.64bn | $1.45bn | $1.30bn | $1.14bn | $993.7m | $918.6m | $743.1m |
| Operating income | $375.6m | $388.6m | $419.8m | $413.7m | $332.1m | $271.6m | $240.6m | $233.5m | $179.3m | $148.8m |
| Net income | $157.3m | $249.7m | $281.3m | $280.6m | $219.3m | $172.6m | $159.4m | $163.7m | $90.7m | $84.7m |
| Diluted earnings per share | 5.07 | 6.71 | 7.50 | 7.72 | 5.95 | 4.86 | 4.46 | 4.55 | 2.50 | 2.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.09bn | $7.45bn | $6.29bn | $5.11bn | $4.69bn | $4.31bn | $4.18bn | $2.78bn | $2.69bn | $2.22bn |
| Cash and short-term investments | $358.0m | $259.2m | $268.7m | $163.6m | $103.8m | $128.3m | $114.7m | $142.7m | $105.8m | $202.9m |
| Total liabilities | $7.44bn | $5.68bn | $4.55bn | $3.47bn | $3.18bn | $2.97bn | $3.02bn | $1.79bn | $1.84bn | $1.51bn |
| Debt | $1.36bn | $864.1m | $940.5m | $637.9m | $361.6m | $438.7m | $859.4m | $196.9m | $313.2m | $40.7m |
| Shareholders' equity | $1.65bn | $1.77bn | $1.74bn | $1.64bn | $1.51bn | $1.34bn | $1.16bn | $987.0m | $843.5m | $713.4m |
| Shares outstanding | 31m | 37m | 38m | 36m | 37m | 36m | 36m | 36m | 36m | 36m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $303.8m | $632.8m | $619.5m | $98.1m | $163.7m | $355.6m | $127.9m | $292.6m | −$305.4m | $95.8m |
| Capital spending | −$24.5m | −$46.8m | −$39.3m | −$70.9m | −$52.1m | −$24.2m | −$69.1m | −$17.3m | −$19.2m | −$12.3m |
| Free cash flow | $279.3m | $586.1m | $580.3m | $27.2m | $111.6m | $331.4m | $58.8m | $275.4m | −$324.7m | $83.5m |
| Dividends paid | — | — | — | — | — | — | −$34.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40bn | $2.13bn | $2.05bn | $2.00bn | $2.09bn | $2.09bn | $2.07bn | $2.09bn |
| Gross profit | $521.6m | $462.2m | $478.4m | $434.2m | $442.3m | $442.3m | $439.6m | $432.1m |
| Operating income | $131.0m | $73.1m | $95.2m | $94.0m | $86.5m | $86.5m | $64.7m | $92.9m |
| Net income | $77.6m | $30.0m | $52.0m | $50.9m | $46.9m | $46.9m | $37.0m | $58.2m |
| Diluted earnings per share | 2.57 | 0.99 | 1.67 | 1.64 | 1.51 | 1.51 | 0.99 | 1.56 |
| Cash from operations | $20.0m | $32.0m | $153.0m | $249.0m | −$177.0m | −$177.0m | $215.0m | $124.0m |
| Capital spending | −$13.0m | −$5.0m | −$6.0m | −$5.0m | −$4.0m | −$4.0m | −$14.0m | −$13.0m |
| Free cash flow | $7.0m | $27.0m | $147.0m | $244.0m | −$181.0m | −$181.0m | $201.0m | $111.0m |
| Total assets | $11.39bn | $10.06bn | $9.09bn | $8.90bn | $8.73bn | $8.73bn | $7.45bn | $7.29bn |
| Cash and short-term investments | $363.5m | $440.6m | $358.0m | $547.0m | $309.1m | $309.1m | $259.2m | $317.4m |
| Debt | $1.74bn | $1.73bn | $1.59bn | $1.63bn | $1.55bn | $1.18bn | $1.08bn | $1.32bn |
| Shareholders' equity | $1.61bn | $1.60bn | $1.65bn | $1.58bn | $1.61bn | $1.61bn | $1.77bn | $1.77bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% | 15.6% |
| Operating margin | 3.8% | 4.8% | 4.6% | 4.0% | 3.5% | 3.2% |
| Net margin | 1.9% | 2.9% | 3.1% | 2.7% | 2.3% | 2.1% |
| Return on equity | 9.5% | 14.1% | 16.2% | 17.1% | 14.5% | 12.9% |
| Return on assets | 1.7% | 3.4% | 4.5% | 5.5% | 4.7% | 4.0% |
| Free cash flow yield | 6.0% | 10.3% | 9.9% | 2.6% | 3.3% | 6.0% |
| Revenue growth | -5.2% | -5.2% | -12.0% | 10.5% | 13.1% | 7.9% |
| Earnings growth | -37.0% | -11.2% | 0.2% | 27.9% | 27.1% | 8.3% |
| Current ratio | 1.25x | 1.18x | 1.28x | 1.36x | 1.42x | 1.43x |
| Debt to equity | 0.96x | 0.61x | 0.69x | 0.59x | 0.46x | 0.61x |
| Equity ratio | 18.1% | 23.8% | 27.6% | 32.0% | 32.2% | 31.1% |
| Interest coverage | 3.66x | 7.15x | 10.19x | 10.63x | 8.16x | 6.49x |
| Buybacks as a share of market value | 16.6% | 0.8% | -3.2% | 1.5% | -3.8% | 0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.5% | -0.2% | 4.4% |
| Operating income | -3.2% | 6.7% | 11.5% |
| Net income | -17.5% | -1.8% | 7.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.8% | 18.7% | 17.6% | 16.3% |
| Operating margin | 4.5% | 4.4% | 4.1% | 3.6% |
| Net margin | 2.4% | 2.7% | 2.5% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | 22.7 | 23.6 | 13.0 | 17.9 | 15.7 | 15.8 | 9.0 | 15.3 | 17.2 |
| Price to sales | 0.3 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$1.25bn$5.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -49% | -18% | 91% | -4% | 35% | 8% | 68% | 8% | -8% | 69% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 19 Sept 2000
- 3-for-2 split · 19 Feb 1999
- 3-for-2 split · 9 Sept 1998
- 3-for-2 split · 18 Sept 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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