S 
49.58
+0.98%
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
$8.81bn
FY2016FY2025
Net income
$523.7m
FY2016FY2025
Free cash flow
$467.7m
FY2016FY2025
Shareholders' equity
$1.40bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81bn | $7.72bn | $6.84bn | $6.40bn | $6.10bn | $6.47bn | $5.63bn | $5.21bn | $4.66bn | $4.05bn |
| Gross profit | $3.27bn | $2.96bn | $2.54bn | $2.36bn | $2.22bn | $2.39bn | $1.90bn | $1.75bn | $1.57bn | $1.36bn |
| Operating income | $691.1m | $504.5m | $350.2m | $358.4m | $334.1m | $391.7m | $217.4m | $222.9m | $226.1m | $212.9m |
| Net income | $523.7m | $380.6m | $258.9m | $261.2m | $244.2m | $287.4m | $149.6m | $158.5m | $158.4m | $124.3m |
| Diluted earnings per share | 5.37 | 3.75 | 2.53 | 2.44 | 2.16 | 2.43 | 1.27 | 1.24 | 1.18 | 0.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.16bn | $3.64bn | $3.33bn | $3.07bn | $2.92bn | $2.81bn | $2.72bn | $1.68bn | $1.58bn | $1.44bn |
| Cash and short-term investments | $257.3m | $265.2m | $201.8m | $293.2m | $245.3m | $169.7m | $85.3m | $1.6m | $19.5m | $12.5m |
| Total liabilities | $2.76bn | $2.32bn | $2.18bn | $2.02bn | $1.96bn | $1.93bn | $2.14bn | $1.09bn | $930.9m | $767.0m |
| Debt | $179.3m | $151.7m | $134.7m | $386.6m | $402.8m | $386.7m | $656.3m | $580.1m | $482.7m | $384.7m |
| Shareholders' equity | $1.40bn | $1.32bn | $1.15bn | $1.05bn | $959.9m | $881.3m | $582.0m | $589.2m | $650.7m | $672.9m |
| Shares outstanding | 98m | 101m | 102m | 107m | 113m | 118m | 118m | 127m | 135m | 144m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $716.0m | $645.2m | $465.1m | $371.3m | $364.8m | $494.0m | $355.2m | $294.4m | $309.6m | $254.4m |
| Capital spending | −$248.3m | −$230.4m | −$225.3m | −$124.0m | −$102.4m | −$122.0m | −$183.2m | −$177.1m | −$198.6m | −$181.5m |
| Free cash flow | $467.7m | $414.8m | $239.8m | $247.3m | $262.4m | $372.1m | $172.0m | $117.3m | $110.9m | $72.8m |
| Dividends paid | — | — | −$11.5m | — | −$2.2m | −$1.3m | −$4.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33bn | $2.33bn | $2.15bn | $2.20bn | $2.22bn | $2.24bn | $2.00bn | $1.95bn |
| Gross profit | $900.6m | $875.2m | $777.0m | $851.1m | $862.6m | $886.4m | $759.9m | $740.9m |
| Operating income | $174.2m | $216.5m | $124.0m | $158.9m | $180.9m | $228.0m | $110.4m | $126.2m |
| Net income | $129.2m | $163.7m | $89.8m | $120.1m | $133.7m | $180.0m | $79.6m | $91.6m |
| Diluted earnings per share | 1.37 | 1.73 | 0.92 | 1.22 | 1.35 | 1.81 | 0.79 | 0.91 |
| Cash from operations | $133.0m | $235.0m | $136.0m | $167.0m | $111.0m | $299.0m | $124.0m | $209.0m |
| Capital spending | −$88.0m | −$101.0m | −$72.0m | −$55.0m | −$60.0m | −$59.0m | −$68.0m | −$52.0m |
| Free cash flow | $45.0m | $134.0m | $64.0m | $112.0m | $51.0m | $240.0m | $56.0m | $157.0m |
| Total assets | $4.33bn | $4.27bn | $4.16bn | $4.01bn | $3.78bn | $3.74bn | $3.64bn | $3.59bn |
| Cash and short-term investments | $223.9m | $252.2m | $257.3m | $322.4m | $261.4m | $285.7m | $265.2m | $309.7m |
| Debt | $182.3m | $187.9m | $179.3m | $53.4m | $6.5m | $6.9m | $7.2m | $7.7m |
| Shareholders' equity | $1.50bn | $1.43bn | $1.40bn | $1.43bn | $1.36bn | $1.29bn | $1.32bn | $1.34bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 38.4% | 37.1% | 36.9% | 36.4% | 36.9% |
| Operating margin | 7.9% | 6.5% | 5.7% | 5.7% | 5.6% | 6.1% |
| Net margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% |
| Return on equity | 37.3% | 28.8% | 22.5% | 25.0% | 25.4% | 32.6% |
| Return on assets | 12.6% | 10.5% | 7.8% | 8.5% | 8.4% | 10.2% |
| Free cash flow yield | 15.2% | 13.3% | 10.4% | 7.1% | 6.4% | 8.0% |
| Revenue growth | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | 14.8% |
| Earnings growth | 37.6% | 47.0% | -0.9% | 7.0% | -15.1% | 92.1% |
| Current ratio | 0.93x | 0.99x | 1.10x | 1.29x | 1.11x | 0.94x |
| Debt to equity | 0.13x | 0.11x | 0.22x | 0.37x | 0.42x | 0.44x |
| Equity ratio | 33.7% | 36.3% | 34.5% | 34.1% | 32.8% | 31.4% |
| Interest coverage | 260.04x | 87.38x | 59.57x | 33.11x | 19.40x | 20.51x |
| Buybacks as a share of market value | 3.8% | 0.8% | 4.3% | 5.3% | 4.7% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.2% | 6.4% | 9.4% |
| Operating income | 24.5% | 12.0% | 11.7% |
| Net income | 26.1% | 12.7% | 15.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.7% | 37.4% | 37.2% | 35.7% |
| Operating margin | 7.2% | 6.4% | 6.2% | 5.7% |
| Net margin | 5.5% | 4.8% | 4.6% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.8 | 33.9 | 19.0 | 13.2 | 13.7 | 8.3 | 15.3 | 18.9 | 20.7 | 21.9 |
| Price to sales | 0.9 | 1.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 |
Market value over time
31 Oct 2016 to 9 Oct 2026, in USD
$3.32bn$6.15bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -41% | 180% | 46% | 16% | 42% | 2% | -14% | -7% | 20% | -23% |
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.