O 
48.83
+1.33%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.20bn
FY2016FY2025
Net income
$590.1m
FY2016FY2025
Free cash flow
$161.9m
FY2016FY2025
Shareholders' equity
$5.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20bn | $1.05bn | $949.7m | $878.2m | $1.06bn | $892.4m | $928.8m | $881.7m | $908.4m | $900.8m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $749.4m | $659.7m | $489.0m | $625.5m | $566.2m | $452.3m | $551.7m | $497.6m | $315.2m | $560.0m |
| Net income | $590.1m | $406.3m | $242.2m | $426.9m | $416.7m | $159.3m | $341.1m | $281.6m | $100.4m | $366.4m |
| Diluted earnings per share | 1.88 | 1.41 | 0.94 | 1.76 | 1.69 | 0.67 | 1.50 | 1.33 | 0.48 | 1.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.05bn | $9.90bn | $9.12bn | $9.41bn | $9.64bn | $9.50bn | $9.80bn | $8.59bn | $8.77bn | $8.95bn |
| Cash and short-term investments | $27.0m | $518.3m | $442.8m | $297.1m | $20.5m | $163.5m | $24.1m | $10.3m | $85.9m | $93.7m |
| Total liabilities | $4.61bn | $5.17bn | $5.36bn | $5.60bn | $5.53bn | $5.46bn | $5.46bn | $4.83bn | $4.89bn | $4.74bn |
| Debt | $4.26bn | $4.84bn | $5.07bn | $5.29bn | $5.25bn | $5.17bn | $5.14bn | $4.54bn | $4.57bn | $4.37bn |
| Shareholders' equity | $5.18bn | $4.54bn | $3.57bn | $3.80bn | $4.11bn | $3.84bn | $4.14bn | $3.76bn | $3.56bn | $3.86bn |
| Shares outstanding | 313m | 287m | 257m | 243m | 247m | 237m | 228m | 212m | 208m | 205m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $878.6m | $749.4m | $626.5m | $625.7m | $722.1m | $708.3m | $553.7m | $499.4m | $577.9m | $625.8m |
| Capital spending | −$716.6m | −$37.8m | −$38.0m | −$247.1m | −$95.1m | −$75.1m | −$139.7m | −$139.4m | −$86.7m | −$69.0m |
| Free cash flow | $161.9m | $711.7m | $588.5m | $378.6m | $627.1m | $633.1m | $414.1m | $359.9m | $491.2m | $556.8m |
| Dividends paid | −$780.4m | −$685.4m | −$643.9m | −$632.9m | −$637.6m | −$612.3m | −$564.1m | −$528.7m | −$502.6m | −$453.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $335.6m | $323.0m | $321.8m | $311.6m | $282.5m | $276.8m | $279.3m | $276.0m |
| Operating income | $236.7m | $207.1m | $204.3m | $206.1m | $179.7m | $156.4m | $175.4m | $182.5m |
| Net income | $362.8m | $151.0m | $164.7m | $179.7m | $136.6m | $109.0m | $113.3m | $111.8m |
| Diluted earnings per share | 1.15 | 0.48 | 0.53 | 0.57 | 0.44 | 0.35 | 0.39 | 0.39 |
| Cash from operations | $214.0m | $218.0m | $230.0m | $226.0m | $239.0m | $183.0m | $227.0m | $186.0m |
| Capital spending | −$8.0m | −$8.0m | −$716.0m | −$12.0m | −$12.0m | −$20.0m | −$15.0m | −$8.0m |
| Free cash flow | $206.0m | $210.0m | −$486.0m | $214.0m | $227.0m | $163.0m | $212.0m | $178.0m |
| Total assets | $10.04bn | $10.23bn | $10.05bn | $10.60bn | $10.55bn | $9.71bn | $9.90bn | $9.57bn |
| Cash and short-term investments | $39.0m | $26.1m | $27.0m | $737.2m | $734.2m | $368.0m | $518.3m | $342.4m |
| Debt | $4.02bn | $4.44bn | $4.50bn | $4.99bn | $5.43bn | $4.93bn | $5.72bn | $4.87bn |
| Shareholders' equity | $5.39bn | $5.19bn | $5.18bn | $5.04bn | $4.99bn | $4.74bn | $4.54bn | $4.21bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 62.6% | 62.7% | 51.5% | 71.2% | 53.3% | 50.7% | — | — |
| Net margin | 49.3% | 38.6% | 25.5% | 48.6% | 39.2% | 17.9% | — | — |
| Return on equity | 11.4% | 9.0% | 6.8% | 11.2% | 10.1% | 4.1% | — | — |
| Return on assets | 5.9% | 4.1% | 2.7% | 4.5% | 4.3% | 1.7% | — | — |
| Free cash flow yield | 11.0% | 5.9% | 5.6% | 7.8% | 7.1% | 7.1% | — | — |
| Revenue growth | 14.0% | 10.7% | 8.1% | -17.4% | 19.1% | -3.9% | — | — |
| Earnings growth | 45.2% | 67.8% | -43.3% | 2.4% | 161.6% | -53.3% | — | — |
| Current ratio | 3.46x | 8.03x | 7.25x | 5.30x | 5.19x | 3.64x | — | — |
| Debt to equity | 0.87x | 1.26x | 1.42x | 1.40x | 1.28x | 0.12x | — | — |
| Equity ratio | 51.6% | 45.8% | 39.2% | 40.4% | 42.6% | 40.5% | — | — |
| Interest coverage | 3.40x | 2.98x | 2.08x | 2.68x | 2.41x | 2.02x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -9.0% | -12.0% | -5.6% | 1.6% | -4.3% | -3.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.9% | 6.1% | 4.9% |
| Operating income | 6.2% | 10.6% | 6.2% |
| Net income | 11.4% | 29.9% | 10.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 62.6% | 61.9% | 58.7% | 56.5% |
| Net margin | 44.3% | 40.8% | 37.2% | 34.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.5 | 26.8 | 32.5 | 15.9 | 17.5 | 54.0 | 28.3 | 26.5 | 57.0 | 17.5 |
| Price to sales | 11.6 | 10.3 | 8.3 | 7.7 | 6.9 | 9.6 | 10.4 | 8.5 | 6.3 | 7.1 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$6.49bn$14.65bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 17% | 22% | 11% | 2% | -26% | -13% | 19% | 31% | -13% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 23 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.02 | 2.68 | 2.68 | 2.68 | 1.264 | 2.68 | 2.68 | 2.65 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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