S 
50.24
-0.38%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.52bn
FY2016FY2025
Net income
$396.4m
FY2016FY2025
Free cash flow
$345.8m
FY2016FY2025
Shareholders' equity
$3.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.52bn | $5.31bn | $5.44bn | $5.86bn | $5.59bn | $5.24bn | $5.37bn | $5.39bn | $5.04bn | $4.78bn |
| Gross profit | $1.57bn | $1.14bn | $1.20bn | $1.23bn | $1.06bn | $1.05bn | $1.06bn | $1.04bn | $958.7m | $946.3m |
| Research and development | — | — | $29.3m | $28.7m | $24.1m | $22.0m | $23.3m | $23.2m | $21.0m | $22.5m |
| Operating income | $925.2m | $218.1m | $589.0m | $563.4m | $486.9m | $357.8m | $467.1m | $437.6m | $412.4m | $504.6m |
| Net income | $396.4m | $163.9m | $475.0m | $466.4m | −$85.5m | $207.5m | $291.8m | $313.6m | $175.3m | $286.4m |
| Diluted earnings per share | 3.97 | 1.65 | 4.79 | 4.72 | -0.87 | 2.06 | 2.88 | 3.10 | 1.73 | 2.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.16bn | $12.51bn | $7.19bn | $7.05bn | $5.07bn | $5.28bn | $5.13bn | $4.58bn | $4.56bn | $3.92bn |
| Cash and short-term investments | $378.4m | $431.0m | $138.9m | $227.4m | $171.0m | $564.8m | $145.3m | $120.4m | $254.9m | $257.2m |
| Total liabilities | $7.53bn | $10.22bn | $4.76bn | $4.98bn | $3.22bn | $3.37bn | $3.31bn | $2.81bn | $2.83bn | $2.37bn |
| Debt | $4.33bn | $7.04bn | $3.04bn | $3.22bn | $1.61bn | $1.70bn | $1.68bn | $1.39bn | $1.45bn | $1.05bn |
| Shareholders' equity | $3.61bn | $2.27bn | $2.42bn | $2.07bn | $1.84bn | $1.90bn | $1.80bn | $1.77bn | $1.73bn | $1.55bn |
| Shares outstanding | 100m | 99m | 99m | 99m | 99m | 101m | 101m | 101m | 102m | 101m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $689.8m | $833.8m | $882.9m | $509.0m | $298.7m | $705.6m | $425.9m | $589.9m | $349.4m | $398.7m |
| Capital spending | −$344.0m | −$393.2m | −$363.1m | −$319.1m | −$242.9m | −$183.7m | −$181.3m | −$168.3m | −$183.6m | −$186.6m |
| Free cash flow | $345.8m | $440.6m | $519.8m | $189.9m | $55.8m | $522.0m | $244.5m | $421.6m | $165.7m | $212.1m |
| Dividends paid | −$208.1m | −$203.5m | −$197.4m | −$187.1m | −$178.6m | −$172.6m | −$170.3m | −$161.4m | −$153.1m | −$146.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89bn | $1.68bn | $1.77bn | $2.13bn | $1.91bn | $1.71bn | $368.5m | $1.68bn |
| Gross profit | $392.4m | $345.6m | $347.1m | $467.4m | $406.3m | $353.7m | $85.6m | $358.7m |
| Operating income | $175.8m | $121.6m | $181.1m | $255.5m | $198.6m | $153.9m | −$54.4m | $187.7m |
| Net income | $104.9m | $67.6m | $351.4m | $122.9m | $493.4m | $54.4m | −$43.0m | $50.9m |
| Diluted earnings per share | 1.05 | 0.68 | 3.52 | 1.23 | 4.95 | 0.54 | -0.43 | 0.51 |
| Cash from operations | $300.0m | −$367.0m | $412.0m | $291.0m | $193.0m | −$208.0m | $396.0m | $162.0m |
| Capital spending | −$63.0m | −$60.0m | −$43.0m | −$65.0m | −$94.0m | −$92.0m | −$121.0m | −$91.0m |
| Free cash flow | $237.0m | −$427.0m | $369.0m | $226.0m | $99.0m | −$300.0m | $275.0m | $71.0m |
| Total assets | $10.97bn | $11.07bn | $11.16bn | $11.72bn | $11.97bn | $12.68bn | $12.51bn | $9.04bn |
| Cash and short-term investments | $168.6m | $224.5m | $378.4m | $244.9m | $329.8m | $181.8m | $431.0m | $1.93bn |
| Debt | $968.8m | $4.69bn | $4.33bn | $5.16bn | $5.42bn | $7.13bn | $7.04bn | $4.80bn |
| Shareholders' equity | $3.60bn | $3.59bn | $3.61bn | $3.30bn | $3.24bn | $2.45bn | $2.27bn | $2.48bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 21.5% | 22.1% | 20.9% | 19.0% | 20.0% | — | — |
| Operating margin | 13.4% | 4.5% | 11.5% | 9.6% | -1.7% | 6.3% | — | — |
| Net margin | 5.3% | 3.1% | 8.7% | 8.0% | -1.5% | 4.0% | — | — |
| Return on equity | 11.0% | 7.2% | 19.6% | 22.6% | -4.7% | 10.9% | — | — |
| Return on assets | 3.6% | 1.3% | 6.6% | 6.6% | -1.7% | 3.9% | — | — |
| Free cash flow yield | 20.9% | 24.9% | 25.3% | 16.9% | 11.0% | 17.7% | — | — |
| Revenue growth | 41.7% | -2.5% | -7.1% | 4.8% | 6.7% | -2.5% | — | — |
| Earnings growth | 141.8% | -65.5% | 1.8% | -645.7% | -141.2% | -28.9% | — | — |
| Current ratio | 1.05x | 0.79x | 1.76x | 1.35x | 1.09x | 1.21x | — | — |
| Debt to equity | 1.20x | 3.10x | 1.27x | 1.59x | 0.88x | 0.92x | — | — |
| Equity ratio | 32.4% | 18.2% | 33.7% | 29.3% | 36.2% | 36.0% | — | — |
| Interest coverage | 4.32x | 1.37x | 4.61x | 5.56x | -1.52x | 4.41x | — | — |
| R&D as a share of sales | — | — | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% |
| Buybacks as a share of market value | -0.4% | -0.1% | -0.2% | -0.2% | 2.2% | 0.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.7% | 7.5% | 4.2% |
| Operating income | 18.0% | 20.9% | 7.9% |
| Net income | -5.3% | 13.8% | 4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.2% | 21.3% | 20.7% | 20.1% |
| Operating margin | 8.9% | 9.5% | 9.0% | 8.9% |
| Net margin | 4.4% | 6.2% | 4.6% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.0 | 29.6 | 11.7 | 12.9 | -66.9 | 28.8 | 21.4 | 17.1 | 30.8 | 18.6 |
| Price to sales | 0.6 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 |
Market value over time
30 Nov 2016 to 15 Oct 2026, in USD
$5.50bn$4.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -12% | -13% | -5% | 7% | -7% | -5% | 17% | -1% | -0% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.61 | 2.11 | 2.07 | 2.02 | 1.92 | 1.80 | 1.72 | 1.70 |
- 11-for-10 split · 13 May 1998
- 21-for-20 split · 15 May 1995
- 2-for-1 split · 11 Jun 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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