S 
342.00
+3.04%
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
$3.23bn
FY2016FY2025
Net income
$255.0m
FY2016FY2025
Free cash flow
$27.3m
FY2016FY2025
Shareholders' equity
$2.58bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.23bn | $3.21bn | $2.88bn | $2.79bn | $2.29bn | $1.82bn | $1.79bn | $1.65bn | $1.40bn | $1.25bn |
| Gross profit | $516.6m | $644.4m | $598.9m | $591.0m | $451.7m | $283.8m | $249.7m | $230.1m | $175.0m | $159.5m |
| Operating income | $352.2m | $482.2m | $460.5m | $470.5m | $335.1m | $180.3m | $152.6m | $141.2m | $94.7m | $79.1m |
| Net income | $255.0m | $362.1m | $354.9m | $357.4m | $253.2m | $138.3m | $113.7m | $105.0m | $91.2m | $48.0m |
| Diluted earnings per share | 9.52 | 13.50 | 13.25 | 13.39 | 9.47 | 5.19 | 4.29 | 3.99 | 3.48 | 1.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.48bn | $3.17bn | $2.58bn | $2.17bn | $1.85bn | $1.55bn | $1.42bn | $1.13bn | $967.6m | $800.4m |
| Cash and short-term investments | $19.7m | $19.5m | $296.2m | $187.4m | $106.6m | $25.3m | $248,000 | $2.2m | $4.7m | $1.5m |
| Total liabilities | $905.0m | $855.6m | $642.1m | $595.4m | $624.9m | $587.5m | $600.5m | $437.9m | $384.8m | $317.3m |
| Debt | $164.0m | $200.3m | $16.5m | $31.0m | $50.4m | $71.0m | $136.4m | $122.9m | $132.9m | $73.8m |
| Shareholders' equity | $2.58bn | $2.31bn | $1.94bn | $1.58bn | $1.22bn | $961.3m | $815.2m | $695.9m | $582.5m | $483.1m |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 26m | 26m | 26m | 26m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $595.0m | $583.7m | $577.9m | $473.0m | $382.6m | $309.1m | $272.9m | $256.4m | $157.8m | $145.8m |
| Capital spending | −$567.6m | −$1.04bn | −$439.9m | −$367.4m | −$285.7m | −$231.1m | −$287.7m | −$223.7m | −$186.7m | −$119.4m |
| Free cash flow | $27.3m | −$459.9m | $138.1m | $105.6m | $96.8m | $78.0m | −$14.8m | $32.8m | −$28.8m | $26.4m |
| Dividends paid | — | — | −$9.2m | −$4.5m | −$3.7m | −$3.8m | −$2.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $956.5m | $806.2m | $790.0m | $839.6m | $817.1m | $787.6m | $789.0m | $842.1m |
| Gross profit | $174.2m | $112.9m | $110.1m | $149.5m | $144.3m | $112.8m | $147.5m | $165.0m |
| Operating income | $126.9m | $66.8m | $64.0m | $118.6m | $99.4m | $70.2m | $101.8m | $125.2m |
| Net income | $94.3m | $49.9m | $47.5m | $86.3m | $71.4m | $49.8m | $76.1m | $92.7m |
| Diluted earnings per share | 3.51 | 1.86 | 1.77 | 3.22 | 2.66 | 1.86 | 2.84 | 3.46 |
| Cash from operations | $151.0m | $139.0m | $137.0m | $177.0m | $170.0m | $109.0m | $164.0m | $181.0m |
| Capital spending | −$94.0m | −$66.0m | −$99.0m | −$90.0m | −$174.0m | −$202.0m | −$168.0m | −$193.0m |
| Free cash flow | $57.0m | $73.0m | $38.0m | $87.0m | −$4.0m | −$93.0m | −$4.0m | −$12.0m |
| Total assets | $3.72bn | $3.56bn | $3.48bn | $3.50bn | $3.46bn | $3.37bn | $3.17bn | $3.08bn |
| Cash and short-term investments | $84.0m | $39.2m | $19.7m | $35.5m | $18.8m | $16.5m | $19.5m | $14.4m |
| Debt | $130.4m | $142.0m | $191.9m | $246.2m | $338.1m | $323.5m | $227.7m | $216.6m |
| Shareholders' equity | $2.73bn | $2.63bn | $2.58bn | $2.53bn | $2.44bn | $2.36bn | $2.31bn | $2.23bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 20.1% | 20.8% | 21.2% | 19.7% | 15.6% |
| Operating margin | 10.9% | 15.1% | 16.3% | 16.9% | 14.7% | 10.0% |
| Net margin | 7.9% | 11.3% | 12.3% | 12.8% | 11.1% | 7.6% |
| Return on equity | 9.9% | 15.7% | 18.3% | 22.6% | 20.8% | 14.4% |
| Return on assets | 7.3% | 11.4% | 13.7% | 16.4% | 13.7% | 8.9% |
| Free cash flow yield | 13.0% | 18.1% | 11.4% | 9.4% | 7.5% | 6.1% |
| Revenue growth | 0.8% | 11.4% | 3.2% | 22.0% | 25.6% | 2.0% |
| Earnings growth | -29.6% | 2.0% | -0.7% | 41.1% | 83.1% | 21.7% |
| Current ratio | 1.64x | 1.57x | 2.01x | 1.94x | 1.30x | 0.99x |
| Debt to equity | 0.07x | 0.10x | 0.02x | 0.04x | 0.06x | 0.09x |
| Equity ratio | 74.0% | 73.0% | 75.1% | 72.6% | 66.1% | 62.1% |
| Interest coverage | 21.52x | 54.30x | 184.92x | 180.26x | 104.60x | 35.05x |
| Buybacks as a share of market value | 0.1% | -0.1% | -0.4% | 0.2% | -0.3% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 12.2% | 10.2% |
| Operating income | -9.2% | 14.3% | 14.6% |
| Net income | -10.6% | 13.0% | 16.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.0% | 19.4% | 19.0% | 17.2% |
| Operating margin | 12.9% | 14.6% | 14.1% | 12.1% |
| Net margin | 9.6% | 11.0% | 10.6% | 9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 34.3 | 33.8 | 33.1 | 15.7 | 35.6 | 34.8 | 21.7 | 14.0 | 20.3 | 23.7 |
| Price to sales | 2.7 | 3.8 | 4.1 | 2.0 | 3.9 | 2.6 | 1.4 | 0.9 | 1.3 | 0.9 |
Market value over time
30 Nov 2016 to 7 Oct 2026, in USD
$1.07bn$8.98bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -36% | 19% | 93% | -26% | 65% | 100% | 74% | -25% | 50% | 113% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 14 Jun 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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