S
19.49
+6.44%
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
$3.70bn
FY2016FY2025
Net income
$195.9m
FY2016FY2025
Free cash flow
$172.7m
FY2016FY2025
Shareholders' equity
$794.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70bn | $3.72bn | $3.73bn | $3.82bn | $3.87bn | $3.51bn | $3.88bn | $3.93bn | $3.94bn | $3.95bn |
| Gross profit | $1.91bn | $1.89bn | $1.89bn | $1.94bn | $1.95bn | $1.72bn | $1.91bn | $1.94bn | $1.96bn | $1.96bn |
| Operating income | $327.8m | $282.7m | $325.0m | $337.6m | $418.4m | $258.8m | $350.1m | $426.6m | $478.6m | $498.3m |
| Net income | $195.9m | $153.4m | $184.6m | $183.6m | $239.9m | $113.2m | $271.6m | $258.0m | $215.1m | $222.9m |
| Diluted earnings per share | 1.94 | 1.46 | 1.70 | 1.68 | 2.10 | 0.99 | 2.32 | 2.13 | 1.67 | 1.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.87bn | $2.79bn | $2.73bn | $2.58bn | $2.85bn | $2.90bn | $2.10bn | $2.10bn | $2.12bn | $2.13bn |
| Cash and short-term investments | $149.2m | $108.0m | $123.0m | $70.6m | $401.0m | $514.2m | $71.5m | $77.3m | $63.8m | $86.6m |
| Total liabilities | $2.08bn | $2.16bn | $2.22bn | $2.28bn | $2.57bn | $2.88bn | $2.16bn | $2.37bn | $2.49bn | $2.41bn |
| Debt | $866.0m | $982.4m | $1.07bn | $1.15bn | $1.38bn | $1.80bn | $1.59bn | $1.77bn | $1.87bn | $1.78bn |
| Shareholders' equity | $794.2m | $628.5m | $508.7m | $293.6m | $280.7m | $15.4m | −$60.3m | −$268.6m | −$363.6m | −$276.2m |
| Shares outstanding | 101m | 105m | 109m | 109m | 114m | 114m | 117m | 121m | 129m | 145m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $274.8m | $246.5m | $249.3m | $156.5m | $381.9m | $426.9m | $320.4m | $372.7m | $344.4m | $351.0m |
| Capital spending | −$102.1m | −$101.2m | −$90.7m | −$99.3m | −$73.9m | −$110.9m | −$107.8m | −$86.5m | −$89.7m | −$151.2m |
| Free cash flow | $172.7m | $145.4m | $158.6m | $57.3m | $308.0m | $316.0m | $212.7m | $286.2m | $254.7m | $199.8m |
| Dividends paid | — | — | −$717,000 | −$6.9m | — | −$2.8m | −$2.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $935.5m | $903.4m | $943.2m | $947.1m | $933.3m | $883.1m | $937.9m | $935.0m |
| Gross profit | $490.2m | $475.3m | $483.3m | $494.1m | $481.0m | $458.8m | $476.8m | $479.2m |
| Operating income | $86.4m | $72.5m | $75.9m | $79.9m | $78.2m | $69.4m | $72.1m | $82.3m |
| Net income | $54.1m | $42.7m | $45.6m | $49.9m | $45.7m | $39.2m | $61.0m | $48.1m |
| Diluted earnings per share | 0.55 | 0.44 | 0.45 | 0.50 | 0.45 | 0.39 | 0.58 | 0.46 |
| Cash from operations | $80.0m | $73.0m | $93.0m | $120.0m | $69.0m | $51.0m | $33.0m | $110.0m |
| Capital spending | −$19.0m | −$29.0m | −$35.0m | −$42.0m | −$20.0m | −$18.0m | −$20.0m | −$37.0m |
| Free cash flow | $61.0m | $44.0m | $58.0m | $78.0m | $49.0m | $33.0m | $13.0m | $73.0m |
| Total assets | $2.88bn | $2.85bn | $2.85bn | $2.87bn | $2.74bn | $2.71bn | $2.71bn | $2.79bn |
| Cash and short-term investments | $173.1m | $157.4m | $157.2m | $149.2m | $112.8m | $92.2m | $105.5m | $108.0m |
| Debt | $969.3m | $984.1m | $1.00bn | $1.02bn | $1.04bn | $1.06bn | $1.09bn | $1.12bn |
| Shareholders' equity | $871.5m | $837.9m | $823.6m | $794.2m | $762.9m | $699.8m | $656.5m | $628.5m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 50.9% | 50.8% | 50.8% | 50.4% | 48.8% |
| Operating margin | 8.9% | 7.6% | 9.1% | 10.3% | 11.0% | 7.8% |
| Net margin | 5.3% | 4.1% | 5.0% | 4.8% | 6.2% | 3.2% |
| Return on equity | 24.7% | 24.4% | 36.3% | 62.5% | 85.4% | 733.3% |
| Return on assets | 6.8% | 5.5% | 6.8% | 7.1% | 8.4% | 3.9% |
| Free cash flow yield | 20.6% | 18.2% | 17.2% | 12.9% | 22.0% | 26.0% |
| Revenue growth | -0.4% | -0.3% | -2.3% | -1.5% | 10.3% | -9.3% |
| Earnings growth | 27.7% | -16.9% | 0.6% | -23.5% | 111.8% | -58.3% |
| Current ratio | 2.26x | 2.20x | 2.12x | 1.70x | 2.08x | 2.54x |
| Debt to equity | 1.29x | 1.78x | 2.40x | 4.46x | 5.48x | 126.25x |
| Equity ratio | 27.7% | 22.5% | 18.7% | 11.4% | 9.9% | 0.5% |
| Interest coverage | 5.09x | 3.71x | 4.64x | 4.20x | 4.57x | 2.76x |
| Buybacks as a share of market value | 4.0% | 3.4% | 0.7% | 4.0% | -0.1% | 2.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 1.0% | -0.4% |
| Operating income | -1.0% | 4.8% | -4.0% |
| Net income | 2.2% | 11.6% | -1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.2% | 51.0% | 50.6% | 50.1% |
| Operating margin | 8.2% | 8.5% | 8.7% | 10.0% |
| Net margin | 4.7% | 4.8% | 4.8% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.3 | 7.2 | 7.8 | 7.5 | 8.8 | 13.1 | 7.9 | 8.0 | 11.2 | 17.2 |
| Price to sales | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 1.0 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$3.76bn$1.78bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25% | -7% | 8% | -31% | 48% | -33% | 4% | -6% | -33% | -3% |
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.