125.04
+6.87%
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
$4.75bn
FY2022FY2025
Net income
$692.0m
FY2022FY2025
Free cash flow
$988.0m
FY2022FY2025
Shareholders' equity
$7.09bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $4.75bn | $4.33bn | $4.04bn | $4.75bn |
| Gross profit | $1.99bn | $2.00bn | $1.75bn | $2.16bn |
| Research and development | $354.0m | $311.0m | $303.0m | $329.0m |
| Operating income | $1.03bn | $898.0m | $657.0m | $1.03bn |
| Net income | $692.0m | $693.0m | $507.0m | $774.0m |
| Diluted earnings per share | 3.30 | 3.31 | 2.43 | 3.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $14.07bn | $12.27bn | $12.52bn | — |
| Cash and short-term investments | $915.0m | $166.0m | $139.0m | — |
| Total liabilities | $6.70bn | $1.38bn | $1.33bn | — |
| Debt | $4.03bn | — | — | — |
| Shareholders' equity | $7.09bn | $10.64bn | $10.94bn | — |
| Shares outstanding | 209m | 209m | 209m | 209m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $1.27bn | $1.06bn | $882.0m | $1.15bn |
| Capital spending | −$285.0m | −$200.0m | −$231.0m | −$202.0m |
| Free cash flow | $988.0m | $861.0m | $651.0m | $951.0m |
| Dividends paid | −$13.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43bn | $1.31bn | $1.19bn | $1.28bn | $1.17bn | $1.12bn | $4.33bn | $1.15bn |
| Gross profit | $666.0m | $566.0m | $498.0m | $524.0m | $490.0m | $476.0m | $2.00bn | $539.0m |
| Operating income | $276.0m | $299.0m | $241.0m | $273.0m | $255.0m | $252.0m | $1.16bn | $245.0m |
| Net income | $124.0m | $151.0m | $100.0m | $211.0m | $188.0m | $193.0m | $693.0m | $199.0m |
| Diluted earnings per share | 0.59 | 0.72 | 0.48 | 1.01 | 0.90 | 0.92 | 3.31 | 0.95 |
| Cash from operations | $241.0m | $135.0m | $491.0m | $302.0m | $273.0m | $207.0m | $1.06bn | $339.0m |
| Capital spending | −$90.0m | −$122.0m | −$71.0m | −$61.0m | −$49.0m | −$104.0m | −$200.0m | −$29.0m |
| Free cash flow | $151.0m | $13.0m | $420.0m | $241.0m | $224.0m | $103.0m | $861.0m | $310.0m |
| Total assets | $14.33bn | $14.06bn | $14.07bn | $12.51bn | $12.55bn | $13.03bn | $12.27bn | — |
| Cash and short-term investments | $961.0m | $857.0m | $915.0m | $128.0m | $179.0m | $162.0m | — | — |
| Debt | $4.02bn | $4.02bn | $4.07bn | $1.75bn | $4.08bn | $15.0m | — | — |
| Shareholders' equity | $7.26bn | $7.19bn | $7.09bn | $9.12bn | $10.93bn | $6.63bn | $10.64bn | — |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 41.8% | 46.1% | 43.5% | 45.4% |
| Operating margin | 21.6% | 20.7% | 16.3% | 20.0% |
| Net margin | 14.6% | 16.0% | 12.6% | 16.3% |
| Return on equity | 9.8% | 6.5% | 4.6% | — |
| Return on assets | 4.9% | 5.6% | 4.1% | — |
| Free cash flow yield | 6.0% | 4.8% | 4.3% | — |
| Revenue growth | 9.7% | 7.4% | -15.1% | — |
| Earnings growth | -0.1% | 36.7% | -34.5% | — |
| Current ratio | 1.95x | 1.77x | 2.01x | — |
| Debt to equity | 0.57x | 0.01x | 0.00x | — |
| Equity ratio | 50.4% | 86.7% | 87.4% | — |
| Interest coverage | 15.80x | 3.21x | 41.06x | 30.71x |
| R&D as a share of sales | 7.4% | 7.2% | 7.5% | 6.9% |
| Buybacks as a share of market value | -0.0% | -0.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | — | — |
| Operating income | -0.2% | — | — |
| Net income | -3.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.9% | 44.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 24.7 |
| Price to sales | 3.6 |
Market value over time
31 Oct 2025 to 23 Sept 2026, in USD
$19.90bn$26.18bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 27 Feb 2026.
| FY2025 | |
|---|---|
| Paid in the year | 0.14 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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