52.02
+0.52%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.29bn
FY2016FY2025
Net income
$113.3m
FY2016FY2025
Free cash flow
−$197.8m
FY2016FY2025
Shareholders' equity
$1.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29bn | $1.15bn | $1.20bn | $1.04bn | $860.4m | $773.7m | $746.4m | $706.1m | $755.0m | $676.0m |
| Gross profit | $510.1m | $397.6m | $423.9m | $341.2m | $329.1m | $300.5m | $282.9m | $263.8m | $272.2m | $265.4m |
| Operating income | $404.7m | $191.1m | $184.9m | $167.5m | $163.1m | $191.4m | $186.2m | $169.2m | $145.3m | $163.7m |
| Net income | $113.3m | $78.9m | $93.9m | $86.3m | $78.7m | $76.8m | $61.7m | $64.6m | −$55.6m | $58.9m |
| Diluted earnings per share | 2.77 | 1.96 | 2.49 | 2.43 | 2.53 | 2.51 | 2.02 | 2.24 | -1.94 | 2.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.24bn | $5.23bn | $4.87bn | $4.75bn | $4.06bn | $3.76bn | $3.49bn | $3.24bn | $3.04bn | $3.08bn |
| Cash and short-term investments | $41.1m | $38.5m | $32.9m | $29.3m | $18.6m | $30.2m | $16.4m | $12.6m | $3.5m | $3.5m |
| Total liabilities | $4.76bn | $3.85bn | $3.58bn | $3.57bn | $3.13bn | $2.87bn | $2.62bn | $2.48bn | $2.30bn | $2.23bn |
| Debt | $2.61bn | $1.88bn | $1.67bn | $1.60bn | $1.43bn | $1.26bn | $1.03bn | $953.9m | $834.1m | $772.6m |
| Shareholders' equity | $1.48bn | $1.39bn | $1.28bn | $1.18bn | $935.1m | $888.7m | $866.0m | $762.6m | $742.8m | $850.5m |
| Shares outstanding | 41m | 40m | 38m | 36m | 31m | 31m | 31m | 29m | 29m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $269.1m | $200.3m | $279.9m | $147.7m | $160.4m | $143.0m | $185.3m | $168.8m | $206.7m | $222.1m |
| Capital spending | −$466.9m | −$394.4m | −$327.3m | −$339.4m | −$295.3m | −$280.9m | −$242.3m | −$214.6m | −$213.3m | −$139.5m |
| Free cash flow | −$197.8m | −$194.1m | −$47.4m | −$191.7m | −$134.9m | −$137.9m | −$57.0m | −$45.9m | −$6.6m | $82.6m |
| Dividends paid | −$77.3m | −$72.9m | −$67.3m | −$62.8m | −$55.9m | −$55.4m | −$53.3m | −$51.3m | −$54.0m | −$51.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $243.6m | $490.4m | $394.2m | $164.7m | $236.2m | $494.3m | $370.9m | $136.9m |
| Gross profit | $125.1m | $255.2m | $196.9m | $6.8m | $84.3m | $218.2m | $138.3m | $28.8m |
| Operating income | $33.2m | $219.4m | $168.8m | −$12.4m | $27.2m | $154.4m | $84.9m | −$19.3m |
| Net income | $600,000 | $97.5m | $57.8m | −$29.9m | −$2.5m | $87.9m | $45.0m | −$27.2m |
| Diluted earnings per share | 0.01 | 2.31 | 1.41 | -0.73 | -0.06 | 2.15 | 1.12 | -0.68 |
| Cash from operations | $109.0m | $116.0m | $3.0m | −$15.0m | $102.0m | $179.0m | −$19.0m | −$26.0m |
| Capital spending | −$121.0m | −$113.0m | −$134.0m | −$109.0m | −$120.0m | −$102.0m | −$100.0m | −$95.0m |
| Free cash flow | −$12.0m | $3.0m | −$131.0m | −$124.0m | −$18.0m | $77.0m | −$119.0m | −$121.0m |
| Total assets | $6.44bn | $6.42bn | $6.24bn | $5.85bn | $5.79bn | $5.71bn | $5.23bn | $4.94bn |
| Cash and short-term investments | $24.2m | $37.7m | $41.1m | $35.8m | $102.6m | $100.0m | $38.5m | $35.0m |
| Debt | $2.63bn | $2.61bn | $2.61bn | $2.44bn | $2.39bn | $2.31bn | $1.88bn | $1.74bn |
| Shareholders' equity | $1.56bn | $1.58bn | $1.48bn | $1.43bn | $1.46bn | $1.46bn | $1.39bn | $1.36bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 34.5% | 35.4% | 32.9% | 38.3% | 38.8% |
| Operating margin | 20.6% | 16.5% | 16.9% | 16.3% | 17.5% | 17.4% |
| Net margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | 9.9% |
| Return on equity | 7.7% | 5.7% | 7.3% | 7.3% | 8.4% | 8.6% |
| Return on assets | 1.8% | 1.5% | 1.9% | 1.8% | 1.9% | 2.0% |
| Free cash flow yield | 36.3% | 29.9% | 32.6% | 27.7% | 29.6% | 28.0% |
| Revenue growth | 11.8% | -3.7% | 15.4% | 20.6% | 11.2% | 3.7% |
| Earnings growth | 43.7% | -16.0% | 8.8% | 9.7% | 2.5% | 24.4% |
| Current ratio | 0.72x | 0.86x | 0.86x | 0.83x | 0.60x | 0.52x |
| Debt to equity | 1.77x | 1.36x | 1.30x | 1.36x | 1.54x | 1.42x |
| Equity ratio | 23.7% | 26.5% | 26.4% | 24.8% | 23.0% | 23.7% |
| Interest coverage | 2.39x | 2.37x | 2.65x | 3.17x | 3.38x | 3.12x |
| Buybacks as a share of market value | -1.8% | -6.9% | -5.9% | -14.1% | -1.7% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.5% | 10.8% | 5.9% |
| Operating income | 34.2% | 16.2% | 12.5% |
| Net income | 9.5% | 8.1% | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.2% | 35.8% | 36.5% | 36.6% |
| Operating margin | 24.4% | 20.3% | 20.6% | 21.1% |
| Net margin | 7.9% | 8.0% | 8.4% | 7.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.9 | 20.2 | 15.6 | 19.6 | 19.3 | 18.3 | 36.5 | 27.0 | -30.8 | 29.1 |
| Price to sales | 1.5 | 1.4 | 1.2 | 1.6 | 1.8 | 1.8 | 3.0 | 2.5 | 2.3 | 2.5 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$1.60bn$2.09bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | 2% | -18% | -3% | 7% | -39% | 17% | 6% | -1% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 26 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.479 | 1.963 | 1.953 | 1.943 | 1.933 | 1.923 | 1.913 | 1.902 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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