R 
135.42
+2.55%
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
$2.58bn
FY2016FY2025
Net income
$243.4m
FY2016FY2025
Free cash flow
$232.4m
FY2016FY2025
Shareholders' equity
$750.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58bn | $2.34bn | $2.16bn | $1.81bn | $939.4m | $524.5m | $1.60bn | $1.28bn | $1.18bn | $1.15bn |
| Research and development | — | — | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Operating income | $488.3m | $490.8m | $453.7m | $327.1m | −$58.7m | −$318.0m | $267.5m | −$708.1m | $184.7m | $213.8m |
| Net income | $243.4m | $271.6m | $311.2m | $129.0m | −$177.0m | −$417.4m | $145.8m | $264.7m | $176.1m | $159.4m |
| Diluted earnings per share | 3.69 | 4.26 | 5.18 | 2.17 | -3.21 | -7.59 | 2.77 | 5.13 | 3.42 | 3.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.18bn | $5.22bn | $5.19bn | $4.04bn | $3.58bn | $3.56bn | $4.09bn | $3.85bn | $2.52bn | $2.41bn |
| Cash and short-term investments | $500.2m | $477.7m | $591.8m | $334.2m | $140.7m | $56.7m | $362.4m | $103.4m | $57.6m | $59.1m |
| Total liabilities | $4.97bn | $4.28bn | $4.27bn | $3.63bn | $3.60bn | $3.24bn | $3.22bn | $3.10bn | $2.15bn | $2.04bn |
| Debt | $3.98bn | $3.38bn | $3.38bn | $2.86bn | $2.94bn | $2.66bn | $2.56bn | $2.44bn | $1.59bn | $1.50bn |
| Shareholders' equity | $750.2m | $549.0m | $569.2m | $407.8m | −$22.4m | $205.3m | $644.7m | $757.0m | $378.2m | $368.0m |
| Shares outstanding | 66m | 64m | 60m | 59m | 55m | 55m | 53m | 52m | 51m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $590.6m | $576.5m | $557.1m | $419.9m | $111.3m | −$161.5m | $354.7m | $321.9m | $295.8m | $293.6m |
| Capital spending | −$358.2m | −$407.9m | −$206.8m | −$89.5m | −$77 | −$165.5m | −$152.5m | −$188.2m | −$182.6m | −$118.0m |
| Free cash flow | $232.4m | $168.6m | $350.3m | $330.4m | $111.3m | −$327.0m | $202.1m | $133.7m | $113.3m | $175.6m |
| Dividends paid | −$285.6m | −$266.1m | −$176.0m | −$5.9m | −$502,000 | −$102.3m | −$183.3m | −$172.4m | −$161.7m | −$151.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $749.0m | $664.6m | $737.8m | $592.5m | $659.5m | $587.3m | $647.6m | $550.0m |
| Operating income | $174.5m | $137.8m | $137.0m | $88.6m | $142.3m | $121.5m | $126.3m | $115.9m |
| Net income | $92.8m | $70.5m | $73.8m | $34.9m | $71.8m | $63.0m | $68.8m | $59.0m |
| Diluted earnings per share | 1.36 | 1.03 | 1.12 | 0.53 | 1.09 | 0.95 | 1.08 | 0.93 |
| Cash from operations | $152.0m | $169.0m | $164.0m | $205.0m | $122.0m | $98.0m | $166.0m | $218.0m |
| Capital spending | −$127.0m | −$113.0m | −$106.0m | −$69.0m | −$69.0m | −$112.0m | −$90.0m | −$132.0m |
| Free cash flow | $25.0m | $56.0m | $58.0m | $136.0m | $53.0m | −$14.0m | $76.0m | $86.0m |
| Total assets | $6.19bn | $6.19bn | $6.18bn | $6.20bn | $6.11bn | $5.24bn | $5.22bn | $5.20bn |
| Cash and short-term investments | $397.8m | $451.3m | $500.2m | $483.3m | $420.6m | $413.9m | $477.7m | $534.9m |
| Debt | $3.97bn | $3.97bn | $3.98bn | $3.98bn | $3.98bn | $3.38bn | $3.39bn | $3.37bn |
| Shareholders' equity | $748.3m | $732.8m | $750.2m | $758.5m | $800.4m | $531.5m | $549.0m | $551.9m |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 19.2% | 20.9% | 21.3% | 17.8% | -6.9% | -60.6% | — | — |
| Net margin | 9.4% | 11.6% | 14.4% | 7.1% | -18.8% | -79.6% | — | — |
| Return on equity | 32.5% | 49.5% | 54.7% | 31.6% | 790.3% | -203.3% | — | — |
| Return on assets | 3.9% | 5.2% | 6.0% | 3.2% | -4.9% | -11.7% | — | — |
| Free cash flow yield | 11.6% | 12.4% | 10.2% | 6.9% | 1.6% | 0.1% | — | — |
| Revenue growth | 10.2% | 8.4% | 19.5% | 92.3% | 79.1% | -67.3% | — | — |
| Earnings growth | -10.4% | -12.7% | 141.3% | -172.9% | -57.6% | -386.3% | — | — |
| Current ratio | 73.13x | 1.50x | 1.77x | 1.57x | 1.01x | 1.18x | — | — |
| Debt to equity | 5.31x | 6.17x | 5.93x | 9.01x | -139.37x | 13.46x | — | — |
| Equity ratio | 12.1% | 10.5% | 11.0% | 10.1% | -0.6% | 5.8% | — | — |
| Interest coverage | 2.06x | 2.17x | 2.17x | 2.17x | -0.51x | -2.75x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -3.5% | -6.1% | -1.2% | -7.8% | -0.2% | -4.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.6% | 37.5% | 9.0% |
| Operating income | 14.3% | — | 11.7% |
| Net income | 23.6% | — | 8.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.9% | 19.8% | 13.4% | 9.0% |
| Net margin | 10.5% | 10.8% | 3.5% | 7.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.6 | 24.5 | 21.2 | 37.6 | -28.6 | -8.9 | 19.9 | 8.3 | 12.9 | 12.9 |
| Price to sales | 2.4 | 2.8 | 3.1 | 2.7 | 5.4 | 7.1 | 1.8 | 1.7 | 1.9 | 1.8 |
Market value over time
30 Nov 2016 to 13 Oct 2026, in USD
$3.02bn$8.48bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -7% | -5% | 28% | 6% | 31% | 11% | 32% | -4% | 10% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.60 | 4.65 | 4.45 | 3.917 | 0.95 | 3.60 | 3.40 | 3.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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