S 
117.44
+4.20%
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
$4.70bn
FY2016FY2025
Net income
$151.8m
FY2016FY2025
Free cash flow
$246.8m
FY2016FY2025
Shareholders' equity
$1.66bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70bn | $4.54bn | $4.30bn | $4.01bn | $3.48bn | $2.70bn | $2.36bn | $2.11bn | $1.86bn | $1.65bn |
| Gross profit | $1.64bn | $1.56bn | $1.49bn | $1.42bn | $1.21bn | $901.3m | $773.2m | $678.1m | $595.5m | $515.7m |
| Research and development | — | $12.3m | — | — | — | — | — | — | — | — |
| Operating income | $238.1m | $192.3m | $250.3m | $333.1m | $313.7m | $179.8m | $124.9m | $107.3m | $97.8m | $74.0m |
| Net income | $151.8m | $123.6m | $173.4m | $245.4m | $238.4m | $121.3m | $77.7m | $73.9m | $54.6m | $30.6m |
| Diluted earnings per share | 3.40 | 2.71 | 3.84 | 5.44 | 5.19 | 2.66 | 1.81 | 1.81 | 1.21 | 0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.22bn | $3.07bn | $2.83bn | $2.53bn | $2.12bn | $1.70bn | $1.44bn | $1.17bn | $910.7m | $742.6m |
| Cash and short-term investments | $190.6m | $107.1m | $82.5m | $29.1m | $53.7m | $55.2m | $19.0m | $17.3m | $16.7m | $16.3m |
| Total liabilities | $1.54bn | $1.48bn | $1.34bn | $1.23bn | $1.06bn | $900.7m | $1.05bn | $866.7m | $697.9m | $593.8m |
| Debt | $515.9m | $508.1m | $464.5m | $435.5m | $328.3m | $327.3m | $596.4m | $572.9m | $475.3m | $386.5m |
| Shareholders' equity | $1.66bn | $1.57bn | $1.49bn | $1.30bn | $1.06bn | $795.0m | $393.2m | $301.8m | $212.8m | $148.8m |
| Shares outstanding | 45m | 46m | 45m | 45m | 46m | 46m | 43m | 41m | 45m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $300.5m | $283.4m | $297.5m | $217.2m | $210.8m | $229.4m | $130.8m | $78.1m | $16.3m | $72.9m |
| Capital spending | −$53.7m | −$44.8m | −$36.0m | −$41.7m | −$37.0m | −$25.8m | −$21.4m | −$19.9m | −$16.0m | −$8.8m |
| Free cash flow | $246.8m | $238.6m | $261.5m | $175.5m | $173.8m | $203.6m | $109.4m | $58.2m | $300,000 | $64.1m |
| Dividends paid | — | — | −$3.2m | — | — | — | — | — | — | −$189.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53bn | $940.1m | $1.05bn | $1.26bn | $1.46bn | $939.4m | $1.01bn | $1.21bn |
| Gross profit | $564.5m | $318.8m | $356.8m | $437.2m | $531.4m | $309.8m | $337.6m | $411.0m |
| Operating income | $197.6m | −$25.9m | −$5.0m | $85.0m | $187.0m | −$29.5m | −$25.0m | $70.0m |
| Net income | $139.3m | −$26.6m | −$9.0m | $59.0m | $129.0m | −$27.3m | −$22.0m | $44.0m |
| Diluted earnings per share | 3.13 | -0.60 | -0.20 | 1.31 | 2.86 | -0.61 | -0.48 | 0.97 |
| Cash from operations | $153.0m | −$122.0m | $164.0m | $128.0m | $136.0m | −$129.0m | $119.0m | $115.0m |
| Capital spending | −$17.0m | −$23.0m | −$14.0m | −$10.0m | −$14.0m | −$14.0m | −$10.0m | −$10.0m |
| Free cash flow | $136.0m | −$145.0m | $150.0m | $118.0m | $122.0m | −$143.0m | $109.0m | $105.0m |
| Total assets | $3.53bn | $3.46bn | $3.22bn | $3.27bn | $3.33bn | $3.26bn | $3.07bn | $3.15bn |
| Cash and short-term investments | $87.4m | $84.0m | $190.6m | $106.9m | $78.6m | $56.6m | $107.1m | $85.5m |
| Debt | $607.4m | $667.8m | $483.1m | $491.3m | $573.7m | $602.2m | $485.0m | $502.0m |
| Shareholders' equity | $1.69bn | $1.62bn | $1.66bn | $1.70bn | $1.63bn | $1.55bn | $1.57bn | $1.62bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% |
| Operating margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.6% |
| Net margin | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% |
| Return on equity | 9.1% | 7.9% | 11.7% | 18.8% | 22.5% | 15.3% |
| Return on assets | 4.7% | 4.0% | 6.1% | 9.7% | 11.3% | 7.2% |
| Free cash flow yield | 8.8% | 8.0% | 8.2% | 6.3% | 6.0% | 6.2% |
| Revenue growth | 3.6% | 5.6% | 7.1% | 15.5% | 28.5% | 14.7% |
| Earnings growth | 22.8% | -28.7% | -29.3% | 2.9% | 96.5% | 56.1% |
| Current ratio | 2.47x | 2.42x | 2.43x | 2.36x | 2.20x | 2.31x |
| Debt to equity | 0.31x | 0.32x | 0.32x | 0.33x | 0.31x | 0.41x |
| Equity ratio | 51.5% | 51.2% | 52.5% | 51.4% | 50.0% | 46.9% |
| Interest coverage | 6.80x | 6.03x | 9.24x | 16.66x | 16.34x | 5.80x |
| R&D as a share of sales | — | 0.3% | — | — | — | — |
| Buybacks as a share of market value | 2.3% | -1.1% | -0.1% | 1.8% | -0.9% | -6.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.4% | 11.7% | 12.5% |
| Operating income | -10.6% | 5.8% | 14.8% |
| Net income | -14.8% | 4.6% | 18.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.6% | 34.8% | 34.6% | 33.8% |
| Operating margin | 4.7% | 5.8% | 6.3% | 5.9% |
| Net margin | 3.0% | 4.0% | 4.4% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.6 | 48.7 | 42.3 | 21.6 | 46.7 | 59.6 | 50.1 | 30.6 | 63.3 | 44.9 |
| Price to sales | 1.2 | 1.3 | 1.7 | 1.3 | 3.2 | 2.7 | 1.6 | 1.1 | 1.9 | 0.8 |
Market value over time
30 Nov 2016 to 13 Oct 2026, in USD
$1.37bn$4.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | -17% | 40% | -46% | 38% | 72% | 71% | -29% | 110% | 33% |
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.