S 
118.58
+1.13%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.81bn
FY2017FY2026
Net income
$294.4m
FY2017FY2026
Free cash flow
$525.3m
FY2017FY2026
Shareholders' equity
$1.97bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81bn | $6.70bn | $7.17bn | $7.84bn | $7.83bn | $5.23bn | $6.14bn | $6.25bn | $6.25bn | $6.41bn |
| Gross profit | $2.69bn | $2.63bn | $2.83bn | $3.05bn | $3.12bn | $1.73bn | $2.22bn | $2.16bn | $2.19bn | $2.36bn |
| Operating income | $515.3m | $110.7m | $621.5m | $865.8m | $903.4m | $147.5m | $393.5m | −$761.0m | $579.9m | $763.2m |
| Net income | $294.4m | $61.2m | $810.4m | $376.7m | $769.9m | −$15.2m | $105.5m | −$657.4m | $519.3m | $543.2m |
| Diluted earnings per share | 7.49 | 1.49 | 18.13 | 8.26 | 16.01 | -0.24 | 1.98 | -12.69 | 10.08 | 9.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.95bn | $5.73bn | $6.81bn | $6.62bn | $6.58bn | $6.18bn | $6.30bn | $4.42bn | $5.84bn | $6.60bn |
| Cash and short-term investments | $874.8m | $604.0m | $1.38bn | $1.17bn | $1.42bn | $1.17bn | $374.5m | $195.4m | $225.1m | $98.7m |
| Total liabilities | $3.99bn | $3.87bn | $3.99bn | $4.39bn | $4.36bn | $4.35bn | $4.46bn | $2.60bn | $2.73bn | $3.50bn |
| Debt | $286.9m | $279.9m | $408.0m | $435.6m | $447.1m | $524.0m | $949.7m | $728.4m | $732.2m | $1.41bn |
| Shareholders' equity | $1.97bn | $1.85bn | $2.82bn | $2.23bn | $2.22bn | $1.83bn | $1.84bn | $1.82bn | $3.11bn | $3.10bn |
| Shares outstanding | 39m | 41m | 45m | 46m | 48m | 64m | 53m | 52m | 52m | 60m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $678.8m | $590.9m | $546.9m | $797.9m | $1.26bn | $1.37bn | $555.7m | $697.7m | $1.94bn | $678.3m |
| Capital spending | −$153.5m | −$153.0m | −$125.5m | −$138.9m | −$129.6m | −$83.0m | −$136.3m | −$133.5m | −$237.4m | −$278.0m |
| Free cash flow | $525.3m | $437.9m | $421.4m | $659.0m | $1.13bn | $1.29bn | $419.4m | $564.2m | $1.70bn | $400.3m |
| Dividends paid | −$51.9m | −$67.1m | −$72.8m | −$69.5m | −$43.6m | −$27.2m | −$108.6m | −$110.2m | −$111.2m | −$75.6m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53bn | $1.55bn | $2.35bn | $1.39bn | $1.54bn | $1.54bn | $2.35bn | $1.35bn |
| Gross profit | $602.4m | $556.5m | $988.2m | $518.8m | $591.9m | $598.8m | $1.00bn | $485.3m |
| Operating income | $108.8m | $45.9m | $440.2m | $33.5m | $85.8m | $48.1m | $364.6m | $9.2m |
| Net income | $52.1m | $31.7m | $250.0m | $20.0m | −$9.1m | $33.5m | $100.6m | $7.0m |
| Diluted earnings per share | 1.33 | 0.81 | 6.36 | 0.49 | -0.22 | 0.81 | 2.44 | 0.16 |
| Cash from operations | $71.0m | −$144.0m | $736.0m | $31.0m | $86.0m | −$175.0m | $780.0m | −$75.0m |
| Capital spending | −$40.0m | −$24.0m | −$60.0m | −$32.0m | −$24.0m | −$36.0m | −$38.0m | −$63.0m |
| Free cash flow | $31.0m | −$168.0m | $676.0m | −$1.0m | $62.0m | −$211.0m | $742.0m | −$138.0m |
| Total assets | $5.59bn | $5.73bn | $5.95bn | $5.41bn | $5.34bn | $5.45bn | $5.73bn | $5.69bn |
| Cash and short-term investments | $526.8m | $602.8m | $874.8m | $234.7m | $281.4m | $264.1m | $604.0m | $157.7m |
| Debt | $283.1m | $292.1m | $286.9m | $293.8m | $290.4m | $286.9m | $279.9m | $516.8m |
| Shareholders' equity | $1.84bn | $1.90bn | $1.97bn | $1.72bn | $1.73bn | $1.78bn | $1.85bn | $1.80bn |
Financial ratios
Data as of 21 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 39.2% | 39.4% | 38.9% | 39.9% | 33.1% | — | — | — |
| Operating margin | 7.6% | 7.6% | 8.8% | 11.0% | 11.5% | -1.1% | — | — | — |
| Net margin | 4.3% | 0.9% | 11.3% | 4.8% | 9.8% | -0.3% | — | — | — |
| Return on equity | 15.0% | 3.3% | 28.7% | 16.9% | 34.7% | -0.8% | — | — | — |
| Return on assets | 4.9% | 1.1% | 11.9% | 5.7% | 11.7% | -0.2% | — | — | — |
| Free cash flow yield | 18.7% | 15.9% | 13.3% | 18.1% | 25.4% | 20.1% | — | — | — |
| Revenue growth | 1.6% | -6.5% | -8.6% | 0.2% | 49.7% | -14.8% | — | — | — |
| Earnings growth | 381.0% | -92.4% | 115.1% | -51.1% | -5165.1% | -114.4% | — | — | — |
| Current ratio | 1.60x | 1.48x | 1.79x | 1.56x | 1.80x | 1.79x | — | — | — |
| Debt to equity | 0.15x | 0.15x | 0.14x | 0.20x | 0.20x | 0.29x | — | — | — |
| Equity ratio | 33.0% | 32.3% | 41.4% | 33.7% | 33.7% | 29.7% | — | — | — |
| Interest coverage | — | — | — | 64.13x | 53.33x | -1.80x | 4.66x | -19.17x | 11.00x |
| Buybacks as a share of market value | 4.6% | 7.8% | 2.0% | 5.2% | 24.5% | -19.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | 5.4% | 0.4% |
| Operating income | -15.9% | 28.4% | -3.1% |
| Net income | -7.9% | — | -4.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.4% | 39.2% | 38.6% | 37.5% |
| Operating margin | 4.6% | 7.4% | 7.6% | 6.6% |
| Net margin | 2.6% | 5.4% | 5.5% | 4.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.1 | 55.8 | 4.5 | 13.0 | 4.3 | -364.7 | 13.8 | -1.7 | 3.1 | 6.3 |
| Price to sales | 0.7 | 0.5 | 0.5 | 0.6 | 0.4 | 1.1 | 0.2 | 0.2 | 0.3 | 0.5 |
Market value over time
30 Nov 2016 to 20 Oct 2026, in USD
$6.76bn$4.55bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 5% | -25% | 65% | -19% | 190% | 36% | -34% | -43% | -43% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 24 Jul 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.70 | 1.28 | 1.16 | 0.92 | 0.80 | 0.54 | 1.48 | 1.48 |
- 10-to-1 reverse split · 4 Sept 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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