71.24
+8.93%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.57bn
FY2016FY2025
Net income
$274.9m
FY2016FY2025
Free cash flow
$340.5m
FY2016FY2025
Shareholders' equity
$1.68bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57bn | $6.37bn | $5.72bn | $4.42bn | $3.50bn | $3.49bn | $3.11bn | $2.94bn | $2.38bn | $2.00bn |
| Gross profit | $813.1m | $703.2m | $587.5m | $456.9m | $416.7m | $370.2m | $330.9m | $325.7m | $278.4m | $201.3m |
| Operating income | $413.9m | $317.5m | $253.1m | $195.3m | $170.2m | $163.9m | $140.9m | $130.5m | $106.3m | $57.7m |
| Net income | $274.9m | $180.9m | $126.1m | $133.0m | $115.7m | $105.0m | $82.3m | $77.5m | $72.4m | $26.7m |
| Diluted earnings per share | 5.02 | 3.31 | 2.32 | 2.48 | 2.14 | 2.17 | 1.62 | 1.51 | 1.40 | 0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.41bn | $4.20bn | $3.83bn | $3.54bn | $2.54bn | $1.97bn | $1.83bn | $1.59bn | $1.26bn | $1.17bn |
| Cash and short-term investments | $541.3m | $455.8m | $217.8m | $248.7m | $200.5m | $326.7m | $120.3m | $151.1m | $170.4m | $135.8m |
| Total liabilities | $2.73bn | $2.79bn | $2.59bn | $2.44bn | $1.55bn | $1.25bn | $1.20bn | $987.2m | $693.6m | $672.2m |
| Debt | $625.3m | $734.8m | $958.3m | $1.14bn | $661.5m | $316.6m | $351.3m | $368.2m | $258.8m | $261.8m |
| Shareholders' equity | $1.68bn | $1.41bn | $1.24bn | $1.11bn | $990.1m | $714.8m | $628.5m | $604.2m | $556.5m | $497.4m |
| Shares outstanding | 55m | 55m | 54m | 54m | 54m | 48m | 51m | 51m | 52m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $470.4m | $508.3m | $198.6m | $83.3m | $79.7m | $311.9m | $118.0m | $126.8m | $188.9m | $62.6m |
| Capital spending | −$129.9m | −$126.6m | −$103.0m | −$94.7m | −$133.8m | −$64.4m | −$94.5m | −$110.2m | −$79.8m | −$58.0m |
| Free cash flow | $340.5m | $381.8m | $95.5m | −$11.3m | −$54.1m | $247.6m | $23.5m | $16.6m | $109.2m | $4.5m |
| Dividends paid | −$17.3m | −$12.9m | −$12.8m | −$12.8m | −$12.6m | −$11.6m | −$12.2m | −$12.3m | −$11.3m | −$11.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69bn | $1.56bn | $1.86bn | $2.18bn | $1.89bn | $1.65bn | $1.74bn | $1.65bn |
| Gross profit | $82.4m | $134.7m | $175.0m | $235.7m | $231.7m | $170.7m | $184.6m | $198.6m |
| Operating income | −$27.6m | $28.9m | $77.6m | $138.0m | $126.6m | $70.4m | $87.6m | $99.6m |
| Net income | −$24.2m | $17.4m | $51.8m | $94.6m | $84.3m | $44.2m | $54.0m | $58.4m |
| Diluted earnings per share | -0.45 | 0.32 | 0.95 | 1.73 | 1.54 | 0.81 | 0.99 | 1.07 |
| Cash from operations | −$8.0m | −$122.0m | $142.0m | $182.0m | $78.0m | $66.0m | $298.0m | $222.0m |
| Capital spending | −$22.0m | −$27.0m | −$21.0m | −$34.0m | −$33.0m | −$40.0m | −$28.0m | −$63.0m |
| Free cash flow | −$30.0m | −$149.0m | $121.0m | $148.0m | $45.0m | $26.0m | $270.0m | $159.0m |
| Total assets | $4.64bn | $4.21bn | $4.41bn | $4.65bn | $4.54bn | $4.22bn | $4.20bn | $4.24bn |
| Cash and short-term investments | $218.2m | $361.5m | $541.3m | $437.3m | $390.3m | $351.6m | $455.8m | $352.7m |
| Debt | $797.0m | $614.8m | $625.3m | $632.6m | $740.6m | $738.8m | $856.8m | $1.02bn |
| Shareholders' equity | $1.61bn | $1.68bn | $1.68bn | $1.63bn | $1.53bn | $1.45bn | $1.41bn | $1.36bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 11.0% | 10.3% | 10.3% | 11.9% | 10.6% |
| Operating margin | 5.4% | 5.0% | 4.5% | 4.5% | 4.9% | 4.7% |
| Net margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% |
| Return on equity | 16.4% | 12.8% | 10.2% | 12.0% | 11.7% | 14.7% |
| Return on assets | 6.2% | 4.3% | 3.3% | 3.8% | 4.6% | 5.3% |
| Free cash flow yield | 12.9% | 13.7% | 6.5% | 3.9% | 4.6% | 9.1% |
| Revenue growth | 19.0% | 11.4% | 29.3% | 26.4% | 0.2% | 12.4% |
| Earnings growth | 52.0% | 43.4% | -5.2% | 14.9% | 10.2% | 27.5% |
| Current ratio | 1.26x | 1.29x | 1.41x | 1.50x | 1.56x | 1.46x |
| Debt to equity | 0.37x | 0.61x | 0.85x | 1.10x | 0.73x | 0.55x |
| Equity ratio | 38.1% | 33.6% | 32.3% | 31.3% | 38.9% | 36.3% |
| Interest coverage | 14.38x | 4.90x | 3.27x | 5.06x | 9.21x | 11.75x |
| Buybacks as a share of market value | -0.3% | -0.5% | -1.3% | 0.9% | -11.9% | 4.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.7% | 16.8% | 14.7% |
| Operating income | 28.4% | 20.3% | 19.8% |
| Net income | 27.4% | 21.2% | 22.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.9% | 10.6% | 10.8% | 10.8% |
| Operating margin | 5.2% | 4.9% | 4.9% | 4.6% |
| Net margin | 3.3% | 3.0% | 3.0% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | 11.5 | 7.1 | 4.4 | 5.6 | 6.3 | 4.4 | 4.1 | 6.3 | 14.4 |
| Price to sales | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$1.19bn$4.59bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 59% | 134% | 57% | -7% | -16% | 87% | 16% | -30% | 15% | 10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.24 | 0.32 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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