P 
45.98
+0.07%
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
$3.37bn
FY2016FY2025
Net income
$306.0m
FY2016FY2025
Free cash flow
−$71.0m
FY2016FY2025
Shareholders' equity
$4.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37bn | $3.44bn | $2.92bn | $2.65bn | $2.40bn | $2.15bn | $2.12bn | $1.99bn | $2.01bn | $1.92bn |
| Operating income | $553.0m | $512.0m | $396.0m | $397.0m | $378.0m | $269.0m | $353.0m | $346.0m | $380.0m | $340.0m |
| Net income | $306.0m | $313.0m | $228.0m | $233.0m | $244.0m | $155.0m | $214.0m | $212.0m | $187.0m | $193.0m |
| Diluted earnings per share | 2.65 | 2.86 | 2.25 | 2.60 | 2.72 | 1.73 | 2.39 | 2.37 | 2.10 | 2.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.51bn | $12.54bn | $11.21bn | $10.46bn | $9.49bn | $9.07bn | $8.39bn | $8.11bn | $7.84bn | $7.53bn |
| Cash and short-term investments | $76.0m | $12.0m | $5.0m | $165.0m | $52.0m | $257.0m | $30.0m | $119.0m | $39.0m | $6.0m |
| Total liabilities | $9.38bn | $8.75bn | $7.89bn | $7.68bn | $6.79bn | $6.46bn | $5.80bn | $5.60bn | $5.42bn | $5.18bn |
| Debt | $4.98bn | $4.83bn | $4.44bn | $3.96bn | $3.58bn | $3.34bn | $2.75bn | $2.48bn | $2.43bn | $2.35bn |
| Shareholders' equity | $4.13bn | $3.79bn | $3.32bn | $2.78bn | $2.71bn | $2.61bn | $2.59bn | $2.51bn | $2.42bn | $2.34bn |
| Shares outstanding | 116m | 109m | 101m | 89m | 90m | 90m | 89m | 89m | 89m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.12bn | $778.0m | $420.0m | $674.0m | $532.0m | $567.0m | $546.0m | $630.0m | $597.0m | $553.0m |
| Capital spending | −$1.19bn | −$1.27bn | −$1.36bn | −$766.0m | −$636.0m | −$784.0m | −$606.0m | −$595.0m | −$514.0m | −$584.0m |
| Free cash flow | −$71.0m | −$490.0m | −$938.0m | −$92.0m | −$104.0m | −$217.0m | −$60.0m | $35.0m | $83.0m | −$31.0m |
| Dividends paid | −$225.0m | −$200.0m | −$179.0m | −$158.0m | −$150.0m | −$140.0m | −$134.0m | −$125.0m | −$118.0m | −$110.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $787.0m | $879.0m | $840.0m | $952.0m | $807.0m | $928.0m | $824.0m | $929.0m |
| Operating income | $123.0m | $167.0m | $99.0m | $174.0m | $175.0m | $168.0m | $88.0m | $146.0m |
| Net income | $68.0m | $45.0m | $41.0m | $103.0m | $62.0m | $100.0m | $38.0m | $94.0m |
| Diluted earnings per share | 0.58 | 0.39 | 0.35 | 0.89 | 0.54 | 0.87 | 0.35 | 0.86 |
| Cash from operations | $220.0m | $268.0m | $148.0m | $403.0m | $336.0m | $231.0m | $170.0m | $244.0m |
| Capital spending | −$376.0m | −$259.0m | −$290.0m | −$303.0m | −$237.0m | −$359.0m | −$392.0m | −$253.0m |
| Free cash flow | −$156.0m | $9.0m | −$142.0m | $100.0m | $99.0m | −$128.0m | −$222.0m | −$9.0m |
| Total assets | $13.64bn | $13.20bn | $13.51bn | $13.01bn | $12.68bn | $12.70bn | $12.54bn | $11.88bn |
| Cash and short-term investments | $35.0m | $8.0m | $76.0m | $137.0m | $56.0m | $11.0m | $12.0m | $35.0m |
| Debt | $4.96bn | $4.69bn | $4.98bn | $5.02bn | $5.03bn | $5.03bn | $4.85bn | $4.74bn |
| Shareholders' equity | $4.12bn | $4.12bn | $4.13bn | $3.95bn | $3.85bn | $3.84bn | $3.79bn | $3.63bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 17.5% | 15.1% | 13.8% | 15.5% | 15.6% | 12.3% |
| Net margin | 9.1% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% |
| Return on equity | 7.4% | 8.2% | 6.9% | 8.4% | 9.0% | 5.9% |
| Return on assets | 2.3% | 2.5% | 2.0% | 2.2% | 2.6% | 1.7% |
| Free cash flow yield | 44.3% | 41.5% | 39.0% | 35.7% | 28.9% | 33.5% |
| Revenue growth | -1.9% | 17.7% | 10.4% | 10.5% | 11.7% | 1.0% |
| Earnings growth | -2.2% | 37.3% | -2.1% | -4.5% | 57.4% | -27.6% |
| Current ratio | 1.08x | 0.92x | 0.84x | 0.81x | 0.90x | 0.88x |
| Debt to equity | 1.14x | 1.21x | 1.25x | 1.32x | 1.22x | 1.23x |
| Equity ratio | 30.6% | 30.2% | 29.6% | 26.6% | 28.5% | 28.8% |
| Interest coverage | 2.55x | 2.46x | 2.32x | 2.63x | 2.72x | 1.94x |
| Buybacks as a share of market value | -5.7% | -8.1% | -13.1% | 0.1% | -0.1% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 9.5% | 5.9% |
| Operating income | 11.7% | 15.5% | 6.0% |
| Net income | 9.5% | 14.6% | 5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.6% | 15.0% | 14.8% | 15.8% |
| Net margin | 9.1% | 8.7% | 8.7% | 9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.1 | 15.2 | 19.2 | 18.8 | 19.4 | 24.7 | 23.3 | 19.3 | 21.7 | 20.0 |
| Price to sales | 1.6 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 2.4 | 2.1 | 2.0 | 2.0 |
Market value over time
30 Nov 2016 to 12 Oct 2026, in USD
$3.70bn$5.25bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | -0% | -10% | -7% | 27% | -28% | 20% | 3% | 5% | 22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 25 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.627 | 2.075 | 2.455 | 1.878 | 1.788 | 1.698 | 1.585 | 1.517 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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