S 
28.97
+4.85%
Close of 9 Nov 2026, in USD
Search any instrument
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
$6.06bn
FY2021FY2025
Net income
$277.4m
FY2021FY2025
Free cash flow
$234.3m
FY2021FY2025
Shareholders' equity
$2.67bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.06bn | $5.24bn | $4.56bn | $4.15bn | $3.48bn |
| Gross profit | $897.5m | $754.2m | $635.3m | $545.7m | $416.5m |
| Operating income | $551.1m | $364.3m | $314.8m | $262.6m | $157.7m |
| Net income | $277.4m | $11.0m | −$35.1m | −$21.0m | −$30.7m |
| Diluted earnings per share | 0.83 | 0.03 | -0.10 | -0.08 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $6.56bn | $6.21bn | $5.76bn | $5.73bn | — |
| Cash and short-term investments | $289.7m | $102.6m | $58.0m | $120.1m | — |
| Total liabilities | $3.89bn | $3.84bn | $4.61bn | $4.53bn | — |
| Debt | $2.24bn | $2.23bn | $3.20bn | $3.19bn | — |
| Shareholders' equity | $2.67bn | $2.37bn | $1.15bn | $1.20bn | — |
| Shares outstanding | 334m | 327m | 334m | 275m | 334m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $316.7m | $76.3m | $67.9m | $27.3m | $130.7m |
| Capital spending | −$82.4m | −$123.2m | −$85.3m | −$44.2m | −$65.7m |
| Free cash flow | $234.3m | −$46.9m | −$17.4m | −$17.0m | $65.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60bn | $1.63bn | $1.60bn | $1.50bn | $1.53bn | $1.44bn | $1.41bn | $1.24bn |
| Gross profit | $268.8m | $215.0m | $220.4m | $223.2m | $236.2m | $217.7m | $201.9m | $186.2m |
| Operating income | $168.5m | $148.5m | $149.2m | $137.3m | $135.6m | $128.9m | $94.6m | $98.0m |
| Net income | $97.3m | $79.9m | $78.6m | $68.1m | $67.7m | $62.9m | −$14.1m | $16.4m |
| Diluted earnings per share | 0.29 | 0.24 | 0.24 | 0.20 | 0.20 | 0.19 | -0.04 | 0.05 |
| Cash from operations | $72.0m | −$119.0m | $323.0m | $14.0m | $2.0m | −$23.0m | $108.0m | −$13.0m |
| Capital spending | −$21.0m | −$15.0m | −$16.0m | −$19.0m | −$36.0m | −$40.0m | −$52.0m | −$25.0m |
| Free cash flow | $51.0m | −$134.0m | $307.0m | −$5.0m | −$34.0m | −$63.0m | $56.0m | −$38.0m |
| Total assets | $6.85bn | $6.70bn | $6.56bn | $6.65bn | $6.48bn | $6.50bn | $6.21bn | $6.06bn |
| Cash and short-term investments | $179.1m | $89.2m | $289.7m | $97.5m | $91.5m | $140.8m | $102.6m | $51.3m |
| Debt | $2.35bn | $2.24bn | $2.24bn | $2.35bn | $2.34bn | $2.35bn | $2.25bn | $3.44bn |
| Shareholders' equity | $2.75bn | $2.69bn | $2.67bn | $2.58bn | $2.51bn | $2.44bn | $2.37bn | $1.16bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 14.8% | 14.4% | 13.9% | 13.1% | 12.0% |
| Operating margin | 9.1% | 7.0% | 6.9% | 6.3% | 4.5% |
| Net margin | 4.6% | 0.2% | -0.8% | -0.5% | -0.9% |
| Return on equity | 10.4% | 0.5% | -3.1% | -1.8% | — |
| Return on assets | 4.2% | 0.2% | -0.6% | -0.4% | — |
| Free cash flow yield | 6.1% | 2.9% | 2.2% | 1.2% | — |
| Revenue growth | 15.8% | 14.8% | 9.9% | 19.3% | — |
| Earnings growth | 2427.9% | -131.3% | 67.0% | -31.6% | — |
| Current ratio | 2.20x | 1.95x | 2.00x | 2.08x | — |
| Debt to equity | 0.84x | 0.95x | 2.80x | 2.67x | — |
| Equity ratio | 40.7% | 38.2% | 19.9% | 20.9% | — |
| Interest coverage | 3.16x | 1.25x | 0.96x | 1.08x | 0.77x |
| Buybacks as a share of market value | -2.2% | 2.1% | -21.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.5% | — | — |
| Operating income | 28.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.6% | 14.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 34.6 | — |
| Price to sales | 1.6 | 1.6 |
Market value over time
31 Oct 2024 to 2 Oct 2026, in USD
$9.65bn$7.00bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 12% | -24% |
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.