O 
139.85
+4.09%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$10.42bn
FY2016FY2025
Net income
$647.0m
FY2016FY2025
Free cash flow
$571.6m
FY2016FY2025
Shareholders' equity
$4.53bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.42bn | $10.73bn | $9.66bn | $8.28bn | $1.79bn | $7.74bn | $6.86bn | $8.38bn | $7.71bn | $6.83bn |
| Gross profit | $1.82bn | $1.97bn | $1.68bn | $1.05bn | $171.7m | $1.23bn | $1.12bn | $1.52bn | $1.36bn | $1.18bn |
| Operating income | $945.2m | $1.13bn | $909.1m | $380.0m | $18.0m | $547.5m | $503.1m | $797.0m | $653.5m | $470.3m |
| Net income | $647.0m | $681.4m | $598.0m | $173.9m | $6.2m | $472.7m | $324.5m | $579.4m | $471.9m | $285.6m |
| Diluted earnings per share | 10.02 | 10.35 | 9.08 | 2.63 | 0.09 | 6.83 | 4.72 | 8.20 | 6.29 | 3.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.07bn | $9.42bn | $9.13bn | $7.73bn | $6.72bn | $6.89bn | $5.82bn | $5.57bn | $5.29bn | $5.10bn |
| Cash and short-term investments | $479.8m | $204.9m | $125.4m | $805.9m | $995.7m | $1.38bn | $582.9m | $448.4m | $454.6m | $447.0m |
| Total liabilities | $5.54bn | $5.27bn | $5.42bn | $4.54bn | $3.65bn | $3.64bn | $2.97bn | $2.97bn | $2.78bn | $2.79bn |
| Debt | $1.10bn | $1.02bn | $831.8m | $633.3m | $819.0m | $841.3m | $836.4m | $819.0m | $818.0m | $830.9m |
| Shareholders' equity | $4.53bn | $4.15bn | $3.71bn | $3.19bn | $3.08bn | $3.25bn | $2.85bn | $2.60bn | $2.51bn | $2.31bn |
| Shares outstanding | 65m | 66m | 66m | 66m | 68m | 69m | 69m | 71m | 75m | 76m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $783.4m | $550.1m | $599.6m | $601.3m | −$163.1m | $1.22bn | $327.3m | $568.3m | $436.3m | $246.5m |
| Capital spending | −$211.8m | −$281.0m | −$325.3m | −$279.7m | −$43.2m | −$114.8m | −$130.2m | −$174.2m | −$100.1m | −$113.2m |
| Free cash flow | $571.6m | $269.1m | $274.3m | $321.6m | −$206.3m | $1.11bn | $197.1m | $394.1m | $336.2m | $133.3m |
| Dividends paid | −$130.4m | −$120.0m | −$107.2m | −$97.3m | −$24.9m | −$90.4m | −$81.8m | −$75.5m | −$71.2m | −$62.8m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69bn | $2.69bn | $2.73bn | $2.31bn | $2.60bn | $2.74bn | $2.85bn | $2.54bn |
| Gross profit | $424.1m | $470.5m | $524.5m | $399.9m | $447.3m | $506.0m | $546.1m | $470.0m |
| Operating income | $212.0m | $260.4m | $297.4m | $175.4m | $244.8m | $297.8m | $312.5m | $272.7m |
| Net income | $133.8m | $196.2m | $204.8m | $112.2m | $153.1m | $180.3m | $168.6m | $179.4m |
| Diluted earnings per share | 2.10 | 3.04 | 3.16 | 1.72 | 2.33 | 2.75 | 2.56 | 2.71 |
| Total assets | $10.07bn | $9.84bn | $10.02bn | $9.76bn | $9.42bn | $9.88bn | $9.72bn | $9.47bn |
| Cash and short-term investments | $479.8m | $211.8m | $191.7m | $210.3m | $204.9m | $160.9m | $141.4m | $69.9m |
| Debt | $1.10bn | $1.10bn | $1.10bn | $1.10bn | $599.5m | $602.3m | $599.1m | $598.9m |
| Shareholders' equity | $4.53bn | $4.54bn | $4.45bn | $4.23bn | $4.15bn | $4.10bn | $3.92bn | $3.83bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 18.4% | 17.4% | 17.4% | 12.7% | 12.7% | — | — | — |
| Operating margin | 9.1% | 9.5% | 8.7% | 8.7% | 4.5% | 4.5% | — | — | — |
| Net margin | 6.2% | 6.4% | 6.2% | 6.2% | 2.1% | 2.1% | — | — | — |
| Return on equity | 14.3% | 16.4% | 16.1% | 16.1% | 5.5% | 5.5% | — | — | — |
| Return on assets | 6.4% | 7.2% | 6.6% | 6.6% | 2.2% | 2.2% | — | — | — |
| Free cash flow yield | 11.1% | 9.5% | 10.5% | — | 9.9% | — | 14.7% | 5.0% | — |
| Revenue growth | -2.9% | 11.1% | 0.0% | 16.6% | 0.0% | 7.0% | — | — | — |
| Earnings growth | -5.0% | 13.9% | 0.0% | 243.9% | 0.0% | -65.8% | — | — | — |
| Current ratio | 1.94x | 1.52x | 1.45x | 1.45x | 1.87x | 1.87x | — | — | — |
| Debt to equity | 0.26x | 0.23x | 0.21x | 0.16x | 0.19x | 0.19x | — | — | — |
| Equity ratio | 45.0% | 44.1% | 40.6% | 40.6% | 41.2% | 41.2% | — | — | — |
| Interest coverage | 8.04x | 8.56x | 12.21x | 12.21x | 6.97x | 6.97x | — | — | — |
| R&D as a share of sales | — | 1.6% | 1.4% | — | 1.4% | — | 0.3% | 1.5% | 1.2% |
| Buybacks as a share of market value | 2.8% | 0.5% | -0.2% | — | 3.1% | — | 1.3% | 0.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 6.1% | 5.2% |
| Operating income | 35.5% | 11.5% | 9.2% |
| Net income | 55.0% | 6.5% | 11.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.9% | 16.7% | 16.3% | 16.7% |
| Operating margin | 9.8% | 8.6% | 8.1% | 8.0% |
| Net margin | 6.3% | 5.4% | 5.3% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.5 | 9.2 | 11.9 | 33.5 | — | 12.6 | 20.1 | 7.5 | 14.4 | 17.1 |
| Price to sales | 0.8 | 0.6 | 0.7 | 0.7 | 4.3 | 0.8 | 0.9 | 0.5 | 0.9 | 0.7 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$5.23bn$8.40bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 35% | -12% | 27% | -19% | 24% | -10% | 56% | -33% | 35% | 72% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 13 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.71 | 2.04 | 1.84 | 2.05 | 1.48 | 1.69 | 1.20 | 1.08 |
- 2-for-1 split · 29 Aug 2005
- 2-for-1 split · 14 Aug 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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