S 
88.86
+0.06%
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
$2.48bn
FY2016FY2025
Net income
$271.7m
FY2016FY2025
Free cash flow
−$344.4m
FY2016FY2025
Shareholders' equity
$3.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48bn | $2.59bn | $2.67bn | $2.20bn | $2.24bn | $1.86bn | $1.95bn | $1.97bn | $1.74bn | $1.54bn |
| Operating income | $523.9m | $488.3m | $418.6m | $408.2m | $450.2m | $206.4m | $302.3m | $294.1m | $340.9m | $282.3m |
| Net income | $271.7m | $250.9m | $217.5m | $220.8m | $271.7m | $88.6m | $184.6m | $214.2m | $161.6m | $144.2m |
| Diluted earnings per share | 4.59 | 4.33 | 4.06 | 4.20 | 5.26 | 1.72 | 3.61 | 4.22 | 3.34 | 3.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.58bn | $10.86bn | $10.31bn | $10.08bn | $9.36bn | $8.24bn | $7.62bn | $6.84bn | $6.55bn | $6.08bn |
| Cash and short-term investments | $5.7m | $4.5m | $5.6m | $6.5m | $4.3m | $4.1m | $5.8m | $4.4m | $7.4m | $5.2m |
| Total liabilities | $8.18bn | $7.62bn | $7.38bn | $7.25bn | $6.69bn | $5.72bn | $5.08bn | $2.33bn | $4.56bn | $4.31bn |
| Debt | $5.17bn | $4.69bn | $4.67bn | $4.28bn | $3.67bn | $3.13bn | $2.87bn | $2.63bn | $2.57bn | $2.47bn |
| Shareholders' equity | $3.39bn | $3.23bn | $2.92bn | $2.82bn | $2.66bn | $2.52bn | $2.54bn | $2.26bn | $1.99bn | $1.77bn |
| Shares outstanding | 59m | 58m | 54m | 53m | 52m | 52m | 51m | 51m | 48m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $578.0m | $912.4m | $440.2m | $55.0m | $249.8m | $469.9m | $450.9m | $456.6m | $288.3m | $328.3m |
| Capital spending | −$922.4m | −$861.3m | −$662.5m | −$552.2m | −$624.8m | −$638.4m | −$823.3m | −$499.4m | −$438.1m | −$293.3m |
| Free cash flow | −$344.4m | $51.1m | −$222.3m | −$497.2m | −$375.0m | −$168.5m | −$372.4m | −$42.8m | −$149.8m | $35.0m |
| Dividends paid | −$197.0m | −$181.9m | −$165.5m | −$156.7m | −$148.0m | −$142.8m | −$122.4m | −$108.7m | −$96.2m | −$85.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $420.2m | $1.02bn | $762.2m | $334.1m | $421.9m | $1.05bn | $669.1m | $293.8m |
| Operating income | $23.4m | $303.5m | $173.5m | −$500,000 | $69.2m | $306.4m | $148.8m | $19.8m |
| Net income | $210.9m | $282.2m | $95.0m | −$39.8m | $20.9m | $209.3m | $81.3m | −$25.9m |
| Diluted earnings per share | 3.57 | 4.77 | 1.60 | -0.67 | 0.35 | 3.54 | 1.40 | -0.45 |
| Cash from operations | $122.0m | $410.0m | $81.0m | −$4.0m | $129.0m | $372.0m | $81.0m | $82.0m |
| Capital spending | −$213.0m | −$192.0m | −$202.0m | −$203.0m | −$220.0m | −$218.0m | −$260.0m | −$229.0m |
| Free cash flow | −$91.0m | $218.0m | −$121.0m | −$207.0m | −$91.0m | $154.0m | −$179.0m | −$147.0m |
| Total assets | $14,091 | $14.67bn | $11.88bn | $11.58bn | $11.40bn | $11.35bn | $11.28bn | $10.86bn |
| Cash and short-term investments | $21 | $49.5m | $4.1m | $5.7m | $13.1m | $15.2m | $11.5m | $4.5m |
| Debt | $5.76bn | $7.96bn | $5.35bn | $5.18bn | $4.90bn | $4.76bn | $4.90bn | $4.70bn |
| Shareholders' equity | $3,583 | $3.42bn | $3.43bn | $3.39bn | $3.48bn | $3.51bn | $3.32bn | $3.23bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 21.6% | 19.7% | 16.6% | 18.2% | 20.0% | 11.1% |
| Net margin | 11.0% | 9.7% | 8.2% | 10.0% | 12.2% | 4.8% |
| Return on equity | 8.0% | 7.8% | 7.5% | 7.8% | 10.2% | 3.5% |
| Return on assets | 2.3% | 2.3% | 2.1% | 2.2% | 2.9% | 1.1% |
| Free cash flow yield | 31.8% | 38.4% | 25.8% | 14.5% | 21.2% | 26.9% |
| Revenue growth | -4.5% | -2.7% | 21.3% | -1.7% | 20.5% | -5.0% |
| Earnings growth | 8.3% | 15.4% | -1.5% | -18.7% | 206.7% | -52.0% |
| Current ratio | 0.32x | 0.45x | 0.61x | 0.68x | 0.82x | 0.41x |
| Debt to equity | 1.53x | 1.45x | 1.60x | 1.52x | 1.38x | 1.24x |
| Equity ratio | 29.3% | 29.8% | 28.3% | 28.0% | 28.4% | 30.6% |
| Interest coverage | 2.62x | 2.54x | 2.38x | 3.33x | 4.19x | 1.96x |
| Buybacks as a share of market value | -2.2% | -8.0% | -1.9% | -1.7% | -0.2% | -1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.0% | 5.9% | 2.3% |
| Operating income | 8.7% | 20.5% | 6.8% |
| Net income | 7.2% | 25.1% | 7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.0% | 18.5% | 17.8% | 17.2% |
| Net margin | 10.3% | 9.7% | 9.4% | 9.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.0 | 15.7 | 15.4 | 16.4 | 12.4 | 37.3 | 23.1 | 17.6 | 22.5 | 20.5 |
| Price to sales | 2.0 | 1.5 | 1.3 | 1.6 | 1.5 | 1.8 | 2.2 | 1.9 | 2.1 | 1.9 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$2.95bn$4.72bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 30% | 1% | -4% | 3% | 5% | -27% | 11% | 1% | 16% | 10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.30 | 3.14 | 3.02 | 2.88 | 2.74 | 2.60 | 2.49 | 2.37 |
- 2-for-1 split · 8 Mar 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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