16.91
-0.18%
Close of 9 Nov 2026, in USD
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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, before interest expense
$3.11bn
FY2016FY2025
Net income
$729.1m
FY2016FY2025
Total assets
$29.75bn
FY2016FY2025
Shareholders' equity
$2.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $3.11bn | $2.99bn | $2.84bn | $2.37bn | $2.41bn | $2.35bn | $2.38bn | $1.88bn | $1.43bn | $1.15bn |
| Operating income | — | — | — | $633.3m | — | — | — | — | — | — |
| Net income | $729.1m | $590.0m | $563.7m | $460.0m | $1.16bn | $871.0m | $561.4m | $471.8m | $273.2m | $229.1m |
| Diluted earnings per share | 3.46 | 2.68 | 2.41 | 1.76 | 3.61 | 2.25 | 1.30 | 1.07 | 0.62 | 0.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.75bn | $30.07bn | $29.17bn | $28.81bn | $29.22bn | $30.77bn | $32.69bn | $26.64bn | $21.78bn | $18.53bn |
| Cash and short-term investments | — | — | — | $4.67bn | — | — | — | — | — | — |
| Total liabilities | $27.29bn | $27.91bn | $27.29bn | $27.08bn | $27.07bn | $28.21bn | $29.38bn | $23.67bn | $19.30bn | $16.19bn |
| Debt | $5.86bn | $6.44bn | $5.23bn | $5.24bn | $5.93bn | $5.19bn | $4.64bn | $4.28bn | $3.27bn | $2.17bn |
| Shareholders' equity | $2.45bn | $2.16bn | $1.88bn | $1.73bn | $2.15bn | $2.56bn | $3.31bn | $2.97bn | $2.47bn | $2.35bn |
| Shares outstanding | 211m | 220m | 234m | 262m | 320m | 387m | 431m | 440m | 439m | 433m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $670.3m | $833.9m | $733.9m | $830.3m | $683.5m | $862.1m | $689.2m | $677.2m |
| Operating income | $80.5m | $400.4m | $316.0m | $185.8m | $87.6m | $403.1m | $132.2m | −$59.6m |
| Net income | $58.5m | $308.0m | $233.2m | $135.8m | $71.3m | $304.5m | $111.6m | −$45.2m |
| Diluted earnings per share | 0.31 | 1.63 | 1.13 | 0.66 | 0.34 | 1.47 | 0.52 | -0.21 |
| Total assets | $28.58bn | $29.41bn | $29.75bn | $29.61bn | $29.60bn | $28.90bn | $30.07bn | $30.01bn |
| Cash and short-term investments | $4.64bn | $5.75bn | $4.29bn | $3.59bn | $4.14bn | $3.75bn | $6.69bn | $4.59bn |
| Debt | $5.84bn | $6.17bn | $5.86bn | $6.84bn | $6.41bn | $6.15bn | $6.44bn | $6.04bn |
| Shareholders' equity | $2.47bn | $2.44bn | $2.45bn | $2.34bn | $2.37bn | $2.40bn | $2.16bn | $2.13bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 31.9% | 26.7% | 77.4% | 26.7% | 63.9% | 49.3% | — | — |
| Net margin | 24.0% | 20.4% | 31.2% | 19.8% | 48.2% | 37.6% | — | — |
| Return on equity | 30.4% | 28.2% | 30.0% | 27.2% | 5.0% | 3.4% | — | — |
| Return on assets | 2.5% | 2.0% | 1.9% | 1.6% | 4.0% | 2.9% | — | — |
| Revenue growth | 4.1% | 65.1% | -23.5% | -1.8% | 2.9% | -1.6% | — | — |
| Earnings growth | 22.4% | 7.9% | 20.2% | -59.6% | 31.8% | 52.3% | — | — |
| Current ratio | 0.28x | 0.40x | 0.38x | 0.19x | 0.25x | 0.25x | — | — |
| Debt to equity | 2.39x | 2.98x | 5.56x | 6.06x | 0.51x | 0.41x | — | — |
| Equity ratio | 8.2% | 7.2% | 6.4% | 6.0% | 79.7% | 83.1% | — | — |
| Interest coverage | 0.88x | 0.70x | 103.67x | 1.16x | 4.03x | 2.13x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 4.2% | 4.6% | 7.4% | 16.4% | 23.1% | 10.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | 1.8% | 8.4% |
| Net income | 16.6% | -3.5% | 11.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | 21.6% | 20.7% | 27.2% | 25.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.8 | 10.3 | 7.9 | 9.4 | 5.4 | 5.5 | 6.8 | 7.7 | 18.1 | 20.8 |
| Price to sales | 2.9 | 3.3 | 2.5 | 2.4 | 3.1 | 2.6 | 2.3 | 2.7 | 4.4 | 5.0 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$4.37bn$4.11bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 44% | 16% | -9% | 42% | 37% | 11% | -27% | 0% | 71% |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 4 Dec 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.52 | 0.52 | 0.46 | 0.44 | 0.44 | 0.20 | 0.12 | 0.12 |
- 3-for-1 split · 23 Jun 2003
- 3.5-for-1 split · 5 Jan 1998
- 2.5-for-1 split · 3 Jul 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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