N 
1,633.00
+1.74%
Close of 6 Nov 2026, in ILA
At a glance
Figures in USD, from our data supplier.
Revenue
$973.1m
FY2016FY2024
Net income
$524.6m
FY2016FY2024
Free cash flow
$463.3m
FY2016FY2024
Shareholders' equity
$1.79bn
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $973.1m | $934.6m | $971.9m | $753.8m | $500.8m | $359.0m | $366.6m | $421.7m | $456.8m |
| Gross profit | $804.7m | $786.0m | $837.8m | $635.4m | $411.1m | $318.3m | $333.9m | $386.5m | $417.2m |
| Research and development | — | — | — | — | — | $14.3m | $9.7m | $7.8m | $5.9m |
| Operating income | $701.2m | $680.7m | $681.9m | $500.9m | $313.6m | $224.8m | $268.8m | $839.7m | $346.1m |
| Net income | $524.6m | $433.6m | $469.7m | $405.1m | $365.1m | $223.7m | $276.8m | $817.2m | $326.9m |
| Diluted earnings per share | 0.45 | 0.37 | 0.41 | 0.34 | 0.31 | 0.19 | 0.24 | 0.70 | 0.60 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.99bn | $3.85bn | $3.94bn | $3.85bn | $4.58bn | $4.50bn | $3.77bn | $3.06bn | $3.01bn |
| Cash and short-term investments | $384.5m | $186.7m | $418.3m | $340.8m | $239.3m | $234.5m | $330.0m | $433.7m | $614.4m |
| Total liabilities | $2.21bn | $2.33bn | $2.65bn | $2.91bn | $3.59bn | $3.69bn | $2.92bn | $2.44bn | $2.23bn |
| Debt | $1.63bn | $1.82bn | $2.16bn | $2.22bn | $3.25bn | $2.98bn | $2.59bn | $2.13bn | $1.98bn |
| Shareholders' equity | $1.79bn | $1.51bn | $1.29bn | $938.5m | $997.7m | $813.5m | $855.1m | $618.5m | $788.9m |
| Shares outstanding | 1,174m | 1,174m | 1,174m | 1,174m | 1,174m | 1,174m | 1,174m | 1,174m | 547m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $577.5m | $559.5m | $504.8m | $453.6m | $328.7m | $254.0m | $258.1m | $329.3m | $332.7m |
| Capital spending | −$114.2m | −$136.4m | −$98.9m | −$30.4m | −$165.1m | −$609.9m | −$744.2m | −$443.3m | −$160.0m |
| Free cash flow | $463.3m | $423.1m | $405.9m | $423.3m | $163.6m | −$355.9m | −$486.0m | −$114.1m | $172.7m |
| Dividends paid | −$250.3m | −$260.6m | −$199.4m | −$236.6m | −$99.1m | −$185.9m | −$61.4m | −$781.1m | −$50.2m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $238.9m | $164.0m | $245.6m | $227.0m | $268.0m | $253.0m | $226.0m | $243.9m |
| Gross profit | $195.7m | $135.0m | $207.8m | $186.0m | $227.0m | $210.0m | $182.0m | $205.8m |
| Operating income | $158.8m | $110.1m | $178.9m | $164.0m | $195.0m | $186.0m | $160.0m | $151.0m |
| Net income | $128.5m | $81.2m | $116.4m | $120.0m | $147.0m | $137.0m | $121.0m | $117.9m |
| Diluted earnings per share | 0.11 | 0.07 | 0.10 | 0.10 | 0.13 | 0.12 | 0.10 | 0.10 |
| Cash from operations | $81.0m | $130.0m | $172.0m | $130.0m | $249.0m | $62.0m | −$30.0m | — |
| Capital spending | −$65.0m | −$48.0m | −$28.0m | −$41.0m | −$27.0m | −$17.0m | −$5.0m | — |
| Free cash flow | $16.0m | $82.0m | $144.0m | $89.0m | $222.0m | $45.0m | −$35.0m | — |
| Total assets | $3.95bn | $3.96bn | $4.06bn | $3.99bn | $4.05bn | $3.91bn | $3.90bn | $3.73bn |
| Cash and short-term investments | $240.3m | $388.4m | $437.4m | $385.0m | $433.0m | $302.0m | $242.0m | $56.0m |
| Debt | $1.42bn | $1.52bn | $1.14bn | $1.14bn | $1.14bn | $1.14bn | $1.73bn | $1.75bn |
| Shareholders' equity | $1.93bn | $1.86bn | $1.84bn | $1.79bn | $1.73bn | $1.65bn | $1.57bn | $1.46bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 62.4% | 63.2% | 83.5% | 61.3% | 58.7% | 91.2% |
| Operating margin | 60.3% | 62.0% | 72.7% | 59.3% | 56.2% | 52.1% |
| Net margin | 39.6% | 46.2% | 46.4% | 41.1% | 45.9% | 62.2% |
| Return on equity | 19.6% | 29.4% | 28.7% | 36.5% | 43.1% | 36.6% |
| Return on assets | 9.4% | 13.1% | 11.3% | 11.9% | 10.5% | 8.0% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | -17.4% | 21.6% | -18.3% | 29.6% | 50.3% | 29.5% |
| Earnings growth | -29.2% | 21.0% | -7.7% | 16.0% | 10.8% | 63.3% |
| Current ratio | 2.32x | 1.22x | 2.69x | 1.33x | 1.51x | 0.74x |
| Debt to equity | 0.74x | 0.91x | 1.20x | 1.67x | 2.37x | 3.26x |
| Equity ratio | 47.7% | 44.8% | 39.3% | 32.7% | 24.4% | 21.8% |
| Interest coverage | 6.12x | 6.50x | 5.47x | 4.85x | 2.39x | 1.38x |
| Buybacks as a share of market value | 0.0% | 2.1% | -2.1% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.9% | 22.1% | — |
| Operating income | 11.9% | 25.5% | — |
| Net income | 9.0% | 18.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 83.4% | 84.3% | 84.4% | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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