O 
81.25
+0.41%
Close of 9 Nov 2026, in USD
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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
$2.43bn
FY2016FY2025
Net income
$264.2m
FY2016FY2025
Free cash flow
−$128.4m
FY2016FY2025
Shareholders' equity
$3.44bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43bn | $2.08bn | $2.37bn | $2.58bn | $1.81bn | $1.53bn | $1.65bn | $1.63bn | $1.54bn | $1.43bn |
| Operating income | $457.5m | $399.0m | $377.6m | $350.0m | $310.3m | $303.5m | $295.3m | $288.4m | $316.7m | $288.9m |
| Net income | $264.2m | $222.8m | $231.2m | $221.7m | $206.4m | $196.4m | $186.7m | $172.2m | $163.0m | $140.1m |
| Diluted earnings per share | 4.35 | 3.88 | 4.15 | 4.07 | 3.83 | 3.69 | 3.51 | 3.24 | 3.08 | 2.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.33bn | $8.43bn | $7.77bn | $7.78bn | $8.40bn | $6.03bn | $5.71bn | $5.47bn | $5.21bn | $4.94bn |
| Cash and short-term investments | $33.7m | $58.0m | $18.8m | $9.7m | $8.9m | $8.0m | $17.9m | $21.3m | $14.4m | $14.7m |
| Total liabilities | $5.89bn | $5.32bn | $5.01bn | $5.19bn | $6.05bn | $3.80bn | $3.58bn | $3.43bn | $3.25bn | $3.05bn |
| Debt | $3.37bn | $3.33bn | $3.05bn | $3.23bn | $4.18bn | $2.00bn | $1.80bn | $1.58bn | $1.55bn | $1.34bn |
| Shareholders' equity | $3.44bn | $3.10bn | $2.77bn | $2.58bn | $2.35bn | $2.23bn | $2.13bn | $2.04bn | $1.96bn | $1.89bn |
| Shares outstanding | 61m | 57m | 56m | 55m | 54m | 53m | 53m | 53m | 53m | 53m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $578.8m | $368.4m | $939.5m | $1.57bn | −$1.54bn | $364.5m | $310.3m | $467.7m | $253.8m | $281.6m |
| Capital spending | −$707.2m | −$703.2m | −$666.6m | −$609.5m | −$495.2m | −$471.3m | −$417.3m | −$394.4m | −$356.4m | −$309.1m |
| Free cash flow | −$128.4m | −$334.8m | $272.9m | $961.4m | −$2.03bn | −$106.8m | −$107.0m | $73.2m | −$102.6m | −$27.5m |
| Dividends paid | −$160.7m | −$149.5m | −$144.1m | −$134.0m | −$123.9m | −$114.4m | −$105.4m | −$96.6m | −$88.0m | −$73.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411.6m | $831.7m | $689.4m | $379.1m | $423.7m | $935.2m | $630.7m | $340.4m |
| Operating income | $82.7m | $189.6m | $139.7m | $65.4m | $71.9m | $180.5m | $124.4m | $59.4m |
| Net income | $46.8m | $128.7m | $86.3m | $26.5m | $32.0m | $119.4m | $77.0m | $19.3m |
| Diluted earnings per share | 0.74 | 2.04 | 1.42 | 0.44 | 0.53 | 1.96 | 1.34 | 0.34 |
| Cash from operations | $211.0m | $176.0m | $43.0m | $87.0m | $171.0m | $277.0m | $62.0m | $54.0m |
| Capital spending | −$173.0m | −$156.0m | −$167.0m | −$192.0m | −$180.0m | −$166.0m | −$175.0m | −$181.0m |
| Free cash flow | $38.0m | $20.0m | −$124.0m | −$105.0m | −$9.0m | $111.0m | −$113.0m | −$127.0m |
| Total assets | $8.81bn | $8.83bn | $9.33bn | $8.50bn | $8.36bn | $8.33bn | $8.43bn | $8.04bn |
| Cash and short-term investments | $7.9m | $23.0m | $33.7m | $11.6m | $20.5m | $19.3m | $58.0m | $18.8m |
| Debt | $3.39bn | $3.38bn | $3.38bn | $3.40bn | $3.27bn | $3.21bn | $3.33bn | $3.37bn |
| Shareholders' equity | $3.54bn | $3.53bn | $3.44bn | $3.18bn | $3.18bn | $3.19bn | $3.10bn | $2.81bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 19.1% | 19.5% | 16.3% | 13.4% | 17.0% | 19.6% |
| Net margin | 10.9% | 10.7% | 9.7% | 8.6% | 11.4% | 12.8% |
| Return on equity | 7.7% | 7.2% | 8.4% | 8.6% | 8.8% | 8.8% |
| Return on assets | 2.8% | 2.6% | 3.0% | 2.9% | 2.5% | 3.3% |
| Free cash flow yield | 28.6% | 25.2% | 38.9% | 54.0% | -26.1% | 21.2% |
| Revenue growth | 16.5% | -12.2% | -8.0% | 42.5% | 18.2% | -7.4% |
| Earnings growth | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | 5.2% |
| Current ratio | 0.60x | 0.64x | 0.52x | 1.02x | 2.27x | 0.68x |
| Debt to equity | 0.98x | 1.07x | 1.10x | 1.13x | 1.78x | 0.90x |
| Equity ratio | 36.9% | 36.8% | 35.6% | 33.2% | 28.0% | 37.0% |
| Interest coverage | 3.25x | 2.76x | 3.36x | 4.46x | 5.09x | 4.81x |
| Buybacks as a share of market value | -5.9% | -3.0% | -2.3% | -1.2% | -1.2% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 9.7% | 4.6% |
| Operating income | 9.3% | 8.6% | 6.7% |
| Net income | 6.0% | 6.1% | 8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.0% | 16.7% | 17.2% | 17.6% |
| Net margin | 10.8% | 9.9% | 10.5% | 10.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.8 | 17.8 | 15.4 | 18.6 | 20.2 | 20.8 | 26.7 | 24.6 | 23.8 | 24.2 |
| Price to sales | 1.9 | 1.9 | 1.5 | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.4 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$3.18bn$4.68bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 18% | 5% | -15% | -1% | -0% | -20% | 14% | 12% | 15% | 31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.04 | 2.68 | 2.64 | 2.60 | 2.48 | 2.32 | 2.16 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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