S 
63.15
+2.33%
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
$15.15bn
FY2016FY2025
Net income
$118.7m
FY2016FY2025
Free cash flow
$417.5m
FY2016FY2025
Shareholders' equity
$1.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.15bn | $14.22bn | $14.37bn | $14.00bn | $12.40bn | $9.77bn | $10.45bn | $9.95bn | $9.87bn | $9.73bn |
| Gross profit | $2.38bn | $2.19bn | $2.25bn | $2.32bn | $1.91bn | $1.42bn | $1.52bn | $1.45bn | $1.46bn | $1.43bn |
| Operating income | $541.3m | $465.4m | $502.9m | $634.4m | $538.4m | $33.9m | $307.7m | $178.2m | $211.6m | $232.9m |
| Net income | $118.7m | $216.0m | $178.2m | $88.5m | $348.9m | −$51.4m | $144.1m | $51.6m | $93.0m | $93.2m |
| Diluted earnings per share | 3.45 | 6.14 | 5.12 | 2.42 | 8.15 | -1.17 | 3.24 | 1.20 | 2.17 | 2.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.97bn | $5.90bn | $5.36bn | $4.98bn | $4.98bn | $3.75bn | $4.07bn | $3.80bn | $3.82bn | $3.64bn |
| Cash and short-term investments | $6.3m | $44.0m | $28.9m | $229.2m | $299.4m | $170.3m | $29.1m | $5.9m | $6.4m | $3.1m |
| Total liabilities | $4.90bn | $4.83bn | $4.47bn | $4.08bn | $3.90bn | $2.93bn | $3.13bn | $2.97bn | $3.03bn | $2.91bn |
| Debt | $3.96bn | $3.88bn | $3.61bn | $3.22bn | $3.02bn | $2.11bn | $2.28bn | $2.48bn | $2.54bn | $2.41bn |
| Shareholders' equity | $1.07bn | $1.06bn | $891.9m | $895.2m | $1.08bn | $814.8m | $944.8m | $823.1m | $786.8m | $725.2m |
| Shares outstanding | 34m | 35m | 35m | 37m | 43m | 44m | 44m | 43m | 43m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $567.4m | $109.2m | −$15.7m | $406.1m | $306.3m | $281.1m | $170.9m | $143.7m | $162.9m | $216.4m |
| Capital spending | −$149.9m | −$187.3m | −$203.6m | −$227.1m | −$298.2m | −$127.2m | −$125.6m | −$163.6m | −$234.2m | −$206.2m |
| Free cash flow | $417.5m | −$78.1m | −$219.3m | $179.0m | $8.1m | $153.9m | $45.3m | −$19.9m | −$71.4m | $10.1m |
| Dividends paid | −$48.8m | −$40.8m | −$40.0m | −$34.5m | −$18.3m | −$17.1m | −$15.5m | −$9.8m | −$8.9m | −$8.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93bn | $3.69bn | $3.87bn | $3.97bn | $3.66bn | $3.65bn | $3.90bn | $3.49bn |
| Gross profit | $616.2m | $598.8m | $598.7m | $615.5m | $602.2m | $566.4m | $573.9m | $543.6m |
| Operating income | $129.8m | $131.4m | $121.8m | $121.2m | $149.1m | $143.5m | $131.7m | $112.1m |
| Net income | $57.4m | $60.8m | $46.9m | $46.8m | −$45.6m | $70.6m | $58.6m | $74.2m |
| Diluted earnings per share | 1.79 | 1.89 | 1.36 | 1.36 | -1.33 | 2.05 | 1.66 | 2.11 |
| Cash from operations | −$100.0m | $35.0m | $66.0m | $167.0m | $136.0m | $195.0m | $87.0m | $87.0m |
| Capital spending | −$117.0m | −$37.0m | −$37.0m | −$33.0m | −$34.0m | −$45.0m | −$41.0m | −$53.0m |
| Free cash flow | −$217.0m | −$2.0m | $29.0m | $134.0m | $102.0m | $150.0m | $46.0m | $34.0m |
| Total assets | $6.38bn | $6.12bn | $5.97bn | $6.02bn | $5.93bn | $5.88bn | $5.90bn | $5.76bn |
| Cash and short-term investments | $19.2m | $5.7m | $6.3m | $89.4m | $110.4m | $64.6m | $44.0m | $17.6m |
| Debt | $4.06bn | $3.81bn | $3.96bn | $3.89bn | $3.93bn | $3.83bn | $3.91bn | $3.89bn |
| Shareholders' equity | $1.03bn | $981.3m | $1.07bn | $1.07bn | $1.03bn | $1.09bn | $1.06bn | $1.01bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 15.4% | 15.6% | 16.5% | 15.4% | 14.6% |
| Operating margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.2% | 0.3% |
| Net margin | 0.8% | 1.5% | 1.2% | 0.6% | 2.8% | -0.5% |
| Return on equity | 11.1% | 20.3% | 20.0% | 9.9% | 32.4% | -6.3% |
| Return on assets | 2.0% | 3.7% | 3.3% | 1.8% | 7.0% | -1.4% |
| Free cash flow yield | 32.8% | 13.2% | 8.5% | 27.3% | 22.2% | 14.6% |
| Revenue growth | 6.5% | -1.0% | 2.7% | 12.9% | 26.9% | -6.6% |
| Earnings growth | -45.0% | 21.2% | 101.4% | -74.6% | -778.8% | -135.7% |
| Current ratio | 1.09x | 1.09x | 1.10x | 1.20x | 1.10x | 1.03x |
| Debt to equity | 3.37x | 3.36x | 3.80x | 3.38x | 2.71x | 2.57x |
| Equity ratio | 17.9% | 18.0% | 16.6% | 18.0% | 21.6% | 21.8% |
| Interest coverage | 1.86x | 2.23x | 2.34x | 2.54x | 8.20x | 0.45x |
| Buybacks as a share of market value | 2.3% | -1.1% | 4.7% | 14.7% | 2.8% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.7% | 9.2% | 4.6% |
| Operating income | -5.2% | 74.0% | 9.6% |
| Net income | 10.3% | — | 3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.6% | 15.8% | 15.6% | 15.2% |
| Operating margin | 3.4% | 3.7% | 3.4% | 3.0% |
| Net margin | 1.1% | 1.0% | 1.1% | 1.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.9 | 10.3 | 11.0 | 20.3 | 6.1 | -33.0 | 9.6 | 11.4 | 8.5 | 11.1 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Market value over time
30 Nov 2016 to 29 Oct 2026, in USD
$951.8m$2.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 12% | 20% | 1% | 18% | 25% | 129% | -31% | -16% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.20 | 1.46 | 1.25 | 1.16 | 1.03 | 0.46 | 0.40 | 0.40 |
- 2-for-1 split · 26 Jan 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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