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Real Estate · Equity Real Estate Investment Trusts (REITs) · US listing · 🇺🇸 United States
S&P 500
76.11
+1.70%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.55bn
FY2016FY2025
Net income
$527.5m
FY2016FY2025
Free cash flow
$392.6m
FY2016FY2025
Shareholders' equity
$6.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55bn | $1.50bn | $1.37bn | $1.27bn | $1.20bn | $1.05bn | $1.13bn | $1.12bn | $984.3m | $614.4m |
| Gross profit | $694.1m | $1.07bn | $975.1m | $925.2m | $877.2m | $734.9m | $827.0m | $815.1m | $730.6m | $453.0m |
| Research and development | — | — | $0 | $588,000 | $1.5m | $10.5m | $2.5m | $0 | $0 | $0 |
| Operating income | $575.6m | $968.8m | $877.3m | $845.3m | $799.0m | $659.9m | $303.8m | $330.6m | $227.1m | $192.8m |
| Net income | $527.5m | $400.4m | $364.6m | $482.9m | $361.4m | $44.9m | $239.4m | $249.1m | $176.1m | $164.9m |
| Diluted earnings per share | 2.88 | 2.20 | 1.97 | 2.81 | 2.10 | 0.26 | 1.43 | 1.49 | 1.03 | 1.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.00bn | $12.39bn | $12.43bn | $10.86bn | $10.79bn | $10.94bn | $11.13bn | $10.94bn | $11.14bn | $4.49bn |
| Cash and short-term investments | $120.7m | $56.3m | $85.0m | $68.8m | $93.1m | $378.4m | $115.6m | $42.5m | $49.4m | $17.9m |
| Total liabilities | $5.82bn | $5.49bn | $5.23bn | $4.68bn | $4.68bn | $4.88bn | $4.84bn | $4.49bn | $4.41bn | $1.86bn |
| Debt | $4.74bn | $4.41bn | $4.15bn | $3.73bn | $3.72bn | $3.92bn | $3.92bn | $3.71bn | $3.60bn | $1.64bn |
| Shareholders' equity | $6.91bn | $6.72bn | $7.03bn | $6.18bn | $6.04bn | $6.06bn | $6.29bn | $6.45bn | $6.73bn | $2.62bn |
| Shares outstanding | 183m | 182m | 185m | 172m | 172m | 170m | 168m | 167m | 171m | 105m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $827.7m | $790.2m | $719.6m | $655.8m | $659.4m | $499.1m | $621.3m | $610.3m | $471.1m | $289.4m |
| Capital spending | −$435.1m | −$343.4m | −$195.3m | −$4.9m | −$262.7m | −$24.4m | −$220.7m | −$45.9m | −$328.3m | −$234.6m |
| Free cash flow | $392.6m | $446.8m | $524.3m | $650.9m | $396.7m | $474.8m | $400.6m | $564.5m | $142.9m | $54.8m |
| Dividends paid | −$525.2m | −$504.0m | −$456.5m | −$428.3m | −$403.1m | −$300.5m | −$390.6m | −$376.0m | −$327.7m | −$222.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $414.8m | $413.4m | $506.8m | $387.0m | $394.6m | $395.4m | $384.2m | $373.8m |
| Gross profit | $76.8m | $76.4m | $279.8m | $172.2m | $286.3m | $280.6m | $269.9m | $267.5m |
| Operating income | $152.3m | $152.7m | $291.9m | $141.4m | $260.9m | $259.0m | $151.7m | $242.5m |
| Net income | $115.8m | $128.5m | $304.7m | $109.4m | $106.0m | $109.6m | $86.5m | $101.5m |
| Diluted earnings per share | 0.63 | 0.70 | 1.66 | 0.60 | 0.58 | 0.60 | 0.48 | 0.56 |
| Cash from operations | $281.0m | $152.0m | $203.0m | $218.0m | $244.0m | $161.0m | $191.0m | $227.0m |
| Capital spending | −$106.0m | −$105.0m | −$127.0m | — | — | — | −$167.0m | −$102.0m |
| Free cash flow | $175.0m | $47.0m | $76.0m | — | — | — | $24.0m | $125.0m |
| Total assets | $13.12bn | $13.05bn | $13.00bn | $13.06bn | $12.73bn | $12.56bn | $12.39bn | $12.43bn |
| Cash and short-term investments | $191.6m | $145.6m | $120.7m | $200.7m | $150.7m | $75.1m | $56.3m | $110.0m |
| Debt | $166.3m | $5.24bn | $5.00bn | $4.92bn | $4.80bn | $4.64bn | $4.41bn | $4.40bn |
| Shareholders' equity | $6.87bn | $6.89bn | $6.91bn | $6.80bn | $6.68bn | $6.70bn | $6.72bn | $6.77bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 71.2% | 71.2% | 72.8% | 72.9% | 70.1% | — | — |
| Operating margin | 37.0% | 64.4% | 64.0% | 66.5% | 66.4% | 63.0% | — | — |
| Net margin | 33.9% | 26.6% | 26.6% | 38.0% | 30.0% | 4.3% | — | — |
| Return on equity | 7.6% | 6.0% | 5.2% | 7.8% | 6.0% | 0.7% | — | — |
| Return on assets | 4.1% | 3.2% | 2.9% | 4.4% | 3.3% | 0.4% | — | — |
| Free cash flow yield | 9.6% | 8.7% | 6.9% | 5.4% | 7.5% | 4.3% | — | — |
| Revenue growth | 3.4% | 9.7% | 7.8% | 5.6% | 14.9% | -7.5% | — | — |
| Earnings growth | 31.7% | 9.8% | -24.5% | 33.6% | 705.1% | -81.3% | — | — |
| Current ratio | 1.05x | 0.73x | 0.64x | 0.81x | 0.85x | 0.98x | — | — |
| Debt to equity | 0.72x | 0.66x | 0.59x | 1.30x | 0.62x | 0.69x | — | — |
| Equity ratio | 53.1% | 54.3% | 56.6% | 56.9% | 55.9% | 55.4% | — | — |
| Interest coverage | 2.72x | 5.13x | 5.63x | 5.78x | 5.50x | 4.29x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.1% | 1.0% | 0.2% | 0.0% |
| Buybacks as a share of market value | -0.7% | 1.7% | -7.8% | 0.2% | -1.1% | -1.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.9% | 8.2% | 10.6% |
| Operating income | -12.0% | -2.7% | 11.3% |
| Net income | 3.0% | 63.7% | 13.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.7% | 64.3% | 66.4% | 68.9% |
| Operating margin | 50.5% | 57.3% | 59.4% | 48.3% |
| Net margin | 30.3% | 31.2% | 27.4% | 25.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.0 | 33.6 | 34.0 | 22.2 | 35.8 | 172.6 | 44.2 | 39.4 | 67.2 | 43.9 |
| Price to sales | 8.1 | 8.9 | 9.1 | 8.4 | 10.8 | 7.4 | 9.3 | 8.8 | 12.0 | 11.8 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$7.51bn$13.18bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | 10% | 6% | -11% | 55% | -28% | 9% | -15% | -0% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.265 | 3.75 | 2.715 | 2.62 | 2.525 | 2.41 | 2.38 | 2.34 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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