O 
50.66
+0.04%
Close of 9 Nov 2026, in USD
Search any instrument
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
$3.26bn
FY2016FY2025
Net income
$470.7m
FY2016FY2025
Free cash flow
$82.7m
FY2016FY2025
Shareholders' equity
$4.98bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26bn | $2.99bn | $2.67bn | $3.38bn | $3.65bn | $2.12bn | $2.23bn | $2.27bn | $2.26bn | $2.26bn |
| Operating income | $799.4m | $745.3m | $650.2m | $815.8m | $702.5m | $522.2m | $504.3m | $645.6m | $675.7m | $503.3m |
| Net income | $470.7m | $441.5m | $416.8m | $665.7m | $737.3m | −$173.7m | $433.6m | $425.5m | $619.0m | $338.2m |
| Diluted earnings per share | 2.29 | 2.19 | 2.08 | 3.32 | 3.68 | -0.87 | 2.16 | 2.12 | 3.10 | 1.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.37bn | $13.72bn | $12.79bn | $12.54bn | $12.61bn | $10.72bn | $11.02bn | $10.75bn | $10.41bn | $9.94bn |
| Cash and short-term investments | $200,000 | $600,000 | $200,000 | $88.1m | −$358,000 | $1.1m | $681.5m | $94.3m | $14.4m | $300,000 |
| Total liabilities | $9.39bn | $9.08bn | $8.28bn | $8.13bn | $8.55bn | $7.09bn | $6.88bn | $6.74bn | $6.56bn | $6.50bn |
| Debt | $5.66bn | $5.52bn | $4.84bn | $4.55bn | $4.98bn | $3.59bn | $3.31bn | $3.15bn | $3.17bn | $2.87bn |
| Shareholders' equity | $4.98bn | $4.64bn | $4.51bn | $4.41bn | $4.06bn | $3.63bn | $4.14bn | $4.01bn | $3.85bn | $3.44bn |
| Shares outstanding | 205m | 201m | 200m | 201m | 201m | 200m | 201m | 201m | 200m | 200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.14bn | $812.8m | $1.23bn | $843.1m | −$313.3m | $712.8m | $681.5m | $951.1m | $784.5m | $644.7m |
| Capital spending | −$1.05bn | −$1.09bn | −$1.18bn | −$1.05bn | −$778.5m | −$650.5m | −$635.5m | −$573.6m | −$824.1m | −$660.1m |
| Free cash flow | $82.7m | −$278.1m | $54.1m | −$207.8m | −$1.09bn | $62.3m | $46.0m | $377.5m | −$39.6m | −$15.4m |
| Dividends paid | −$341.9m | −$338.5m | −$333.2m | −$329.3m | −$324.9m | −$314.9m | −$299.2m | −$272.2m | −$247.6m | −$225.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $711.9m | $752.6m | $725.8m | $1.04bn | $741.6m | $747.7m | $760.5m | $965.4m |
| Operating income | $191.7m | $113.1m | $138.2m | $341.3m | $186.6m | $133.3m | $182.0m | $313.2m |
| Net income | $120.1m | $50.2m | $69.2m | $231.3m | $107.5m | $62.7m | $101.9m | $218.7m |
| Diluted earnings per share | 0.58 | 0.24 | 0.34 | 1.13 | 0.52 | 0.31 | 0.51 | 1.09 |
| Cash from operations | −$15.0m | $175.0m | $384.0m | $397.0m | $338.0m | $15.0m | $129.0m | $347.0m |
| Capital spending | −$311.0m | −$266.0m | −$301.0m | −$523.0m | −$273.0m | −$249.0m | −$296.0m | −$244.0m |
| Free cash flow | −$326.0m | −$91.0m | $83.0m | −$126.0m | $65.0m | −$234.0m | −$167.0m | $103.0m |
| Total assets | $14.63bn | $14.47bn | $14.37bn | $14.26bn | $14.09bn | $13.95bn | $13.72bn | $13.48bn |
| Cash and short-term investments | $900,000 | $200,000 | $200,000 | $300,000 | $500,000 | $26.9m | $600,000 | $9.9m |
| Debt | $5.84bn | $5.86bn | $5.66bn | $5.83bn | $5.90bn | $5.89bn | $5.52bn | $5.27bn |
| Shareholders' equity | $4.98bn | $4.94bn | $4.98bn | $4.80bn | $4.64bn | $4.62bn | $4.64bn | $4.62bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.5% | 25.0% | 24.3% | 24.2% | 19.2% | 24.6% |
| Net margin | 14.4% | 14.8% | 15.6% | 19.7% | 20.2% | -8.2% |
| Return on equity | 9.5% | 9.5% | 9.2% | 15.1% | 18.2% | -4.8% |
| Return on assets | 3.3% | 3.2% | 3.3% | 5.3% | 5.8% | -1.6% |
| Free cash flow yield | 23.5% | 20.8% | 26.5% | 20.8% | 5.1% | 15.0% |
| Revenue growth | 9.2% | 11.6% | -20.8% | -7.6% | 72.2% | -4.9% |
| Earnings growth | 6.6% | 5.9% | -37.4% | -9.7% | -524.5% | -140.1% |
| Current ratio | 0.78x | 0.73x | 0.65x | 0.74x | 0.56x | 0.61x |
| Debt to equity | 1.14x | 1.19x | 1.07x | 1.03x | 1.23x | 0.99x |
| Equity ratio | 34.6% | 33.8% | 35.3% | 35.2% | 32.2% | 33.9% |
| Interest coverage | 2.96x | 2.93x | 2.85x | 4.91x | 4.34x | 3.26x |
| Buybacks as a share of market value | -2.0% | -0.5% | 0.2% | -0.1% | -0.1% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.2% | 9.0% | 4.0% |
| Operating income | -0.7% | 8.9% | 5.2% |
| Net income | -10.9% | — | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.7% | 24.5% | 23.4% | 24.1% |
| Net margin | 14.6% | 16.2% | 14.2% | 15.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.6 | 18.8 | 16.8 | 11.9 | 10.4 | -36.7 | 20.6 | 18.5 | 10.6 | 19.8 |
| Price to sales | 2.7 | 2.8 | 2.6 | 2.4 | 2.1 | 3.0 | 4.0 | 3.5 | 2.9 | 3.0 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$6.33bn$9.42bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | 13% | -9% | 6% | 21% | -31% | 11% | 21% | -2% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 5 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.279 | 1.692 | 1.679 | 2.085 | 1.648 | 1.625 | 1.58 | 1.505 |
- 2-for-1 split · 2 Jul 2013
- 2-for-1 split · 16 Jun 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.