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Financials · US listing · 🇺🇸 United States

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67.95

-0.59%

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.

FY2025

Revenue, before interest expense

$1.88bn

FY2016FY2025

Net income

$403.3m

FY2016FY2025

Total assets

$6.16bn

FY2016FY2025

Shareholders' equity

$1.78bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$1.88bn$1.77bn$1.51bn$1.70bn$1.18bn$987.7m$1.01bn$820.4m$800.8m$817.9m
Operating income$518.3m$433.9m$368.8m$728.7m$352.0m$197.4m$240.3m$82.7m$92.0m$164.5m
Net income$403.3m$345.8m$304.6m$583.4m$279.4m$157.1m$191.6m$64.2m$105.0m$114.9m
Diluted earnings per share4.373.743.316.356.113.452.111.442.362.59

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.16bn$5.63bn$5.18bn$4.77bn$4.51bn$3.94bn$3.55bn$3.11bn$2.95bn$2.78bn
Cash and short-term investments$1.69bn$114.7m$3.03bn$2.73bn$88.8m$62.2m$2.03bn$41.7m$34.3m$23.3m
Total liabilities$4.38bn$4.11bn$3.77bn$3.59bn$3.28bn$2.80bn$2.55bn$2.30bn$2.09bn$1.95bn
Debt$100.0m$100.0m$100.0m$199.9m$199.7m$149.5m$149.3m$149.1m$148.9m$148.7m
Shareholders' equity$1.78bn$1.52bn$1.41bn$1.18bn$1.23bn$1.14bn$995.4m$806.8m$853.6m$823.6m
Shares outstanding92m92m92m92m46m46m91m45m45m44m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$46.0m$423.9m$465.7m$509.3m$499.8m$407.7m$439.1m$470.0m
Operating income$76.9m$67.3m$125.9m$157.2m$156.5m$69.3m$48.9m$118.8m
Net income$168.0m$54.9m$91.2m$124.6m$124.3m$63.2m$40.9m$95.0m
Diluted earnings per share1.820.600.991.351.350.690.441.03
Total assets$6.41bn$6.40bn$6.16bn$6.25bn$5.99bn$5.73bn$5.63bn$5.79bn
Cash and short-term investments$238.2m$1.94bn$1.69bn$1.65bn$1.20bn$1.25bn$114.7m$263.9m
Debt—$347.2m$100.0m$101.1m$100.0m$103.1m$100.0m$100.0m
Shareholders' equity$6.41bn$1.80bn$1.78bn$1.87bn$1.73bn$1.60bn$1.52bn$1.75bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin27.7%24.5%25.4%42.9%29.7%20.0%
Net margin21.4%19.5%20.1%34.4%23.6%15.9%
Return on equity22.7%22.7%21.5%49.6%22.7%13.8%
Return on assets6.5%6.1%5.9%12.2%6.2%4.0%
Revenue growth6.3%17.1%-11.0%43.5%19.8%-1.9%
Earnings growth16.6%13.5%-47.8%108.8%77.8%-18.0%
Current ratio0.67x1.12x1.14x1.10x20.17x16.10x
Debt to equity0.06x0.07x0.14x0.34x0.17x0.14x
Equity ratio28.9%27.0%27.3%24.7%27.3%28.8%
Interest coverage97.48x68.53x52.67x90.56x45.85x25.97x
Buybacks as a share of market value0.2%-0.3%-0.3%-101.0%-0.4%49.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%13.8%9.0%
Operating income-10.7%21.3%10.2%
Net income-11.6%20.8%11.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin26.1%29.9%28.8%25.4%
Net margin20.5%23.9%23.0%20.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.622.020.110.39.215.121.323.912.912.2
Price to sales3.14.34.13.52.22.44.11.91.71.7

Market value over time

30 Nov 2016 to 13 Oct 2026, in USD

$2.64bn$5.26bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-19%27%3%15%5%13%36%16%-8%5%

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 31 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.522.632.571.5354.0151.4950.9750.955
  • 2-for-1 split · 16 Jan 2025
  • 2-for-1 split · 16 Jan 2014
  • 2-for-1 split · 16 Oct 2002
  • 5-for-4 split · 22 Jun 1998
  • 5-for-4 split · 22 Jun 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.