12.05
0.00%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$1.88bn
FY2016FY2025
Net income
$411.5m
FY2016FY2025
Total assets
$63.18bn
FY2016FY2025
Shareholders' equity
$6.80bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.88bn | $2.04bn | $2.05bn | $1.55bn | $1.19bn | $1.14bn | $1.32bn | $1.11bn | $880.6m | $786.3m |
| Research and development | — | — | $0 | $1 | $0 | $0 | $0 | $0 | $1 | $0 |
| Operating income | $1.43bn | $1.64bn | $1.41bn | $1.06bn | $797.5m | $643.5m | $867.4m | $619.1m | $407.3m | $614.7m |
| Net income | $411.5m | $359.9m | $339.2m | $871.5m | $447.7m | $331.7m | $509.7m | $385.8m | $400.8m | $365.2m |
| Diluted earnings per share | 1.22 | 1.07 | 1.08 | 2.74 | 1.47 | 1.17 | 1.78 | 1.40 | 1.53 | 1.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $63.18bn | $62.56bn | $69.50bn | $79.04bn | $83.85bn | $80.87bn | $78.04bn | $68.26bn | $62.94bn | $77.26bn |
| Cash and short-term investments | $587.8m | $471.6m | $258.1m | $18.66bn | $217.4m | $563.2m | $478.4m | $239.8m | $369.4m | $615.5m |
| Total liabilities | $55.69bn | $55.36bn | $62.48bn | $71.84bn | $77.20bn | $76.01bn | $72.91bn | $63.36bn | $58.36bn | $72.70bn |
| Debt | $22.09bn | $17.34bn | $19.71bn | $20.51bn | $17.02bn | $12.81bn | $11.76bn | $10.76bn | $7.97bn | $6.20bn |
| Shareholders' equity | $6.80bn | $6.44bn | $6.25bn | $7.20bn | $6.65bn | $4.86bn | $5.14bn | $4.90bn | $4.58bn | $4.56bn |
| Shares outstanding | 337m | 337m | 313m | 318m | 305m | 283m | 286m | 276m | 262m | 259m |
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 | $513.7m | $513.1m | $506.2m | $489.9m | $475.9m | $418.2m | $448.3m | $487.9m |
| Operating income | $21.2m | $346.2m | $407.3m | $397.3m | $292.9m | $345.4m | $345.3m | $353.0m |
| Net income | $6.6m | $51.9m | $96.9m | $72.6m | $129.8m | $112.3m | $51.6m | $76.1m |
| Diluted earnings per share | 0.02 | 0.14 | 0.29 | 0.22 | 0.39 | 0.33 | 0.15 | 0.23 |
| Total assets | $61.05bn | $62.09bn | $63.18bn | $62.43bn | $62.37bn | $62.16bn | $62.56bn | $64.23bn |
| Cash and short-term investments | $770.4m | $377.0m | $587.8m | $390.6m | $351.3m | $532.5m | $471.6m | $455.3m |
| Debt | $12.89bn | $23.14bn | $22.09bn | $11.14bn | $9.28bn | $8.97bn | $9.01bn | $8.74bn |
| Shareholders' equity | $6.50bn | $6.67bn | $6.80bn | $6.86bn | $6.42bn | $6.41bn | $6.44bn | $6.54bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 93.4% | 86.0% | 90.3% | 115.6% | 79.6% | 70.9% | — | — |
| Net margin | 21.9% | 17.6% | 16.5% | 56.1% | 37.7% | 29.2% | — | — |
| Return on equity | 6.1% | 5.6% | 5.4% | 12.1% | 6.7% | 6.8% | — | — |
| Return on assets | 0.7% | 0.6% | 0.5% | 1.1% | 0.5% | 0.4% | — | — |
| Revenue growth | -7.9% | -0.5% | 32.1% | 30.7% | 4.5% | -13.7% | — | — |
| Earnings growth | 14.3% | 6.1% | -61.1% | 94.6% | 35.0% | -34.9% | — | — |
| Current ratio | 0.09x | 1.04x | 0.36x | 7.16x | 0.22x | 0.42x | — | — |
| Debt to equity | 3.25x | 1.40x | 1.42x | 3.04x | 2.76x | 2.92x | — | — |
| Equity ratio | 10.8% | 10.3% | 9.0% | 9.1% | 7.9% | 6.0% | — | — |
| Interest coverage | 1.38x | 1.30x | 1.29x | 2.25x | 2.13x | 1.92x | — | — |
| 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 | 0.1% | -7.7% | 1.5% | -4.4% | -7.9% | 1.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.6% | 10.6% | 9.5% |
| Operating income | 10.5% | 17.4% | 7.6% |
| Net income | -22.1% | 4.4% | -0.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 78.5% | 73.8% | 71.0% | 69.3% |
| Net margin | 19.7% | 26.3% | 28.0% | 33.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.8 | 17.8 | 19.4 | 6.7 | 16.5 | 16.4 | 14.0 | 14.1 | 13.9 | 15.6 |
| Price to sales | 3.2 | 3.1 | 3.2 | 3.8 | 6.2 | 4.8 | 5.4 | 4.9 | 6.3 | 7.2 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$5.42bn$4.66bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | -13% | 16% | -17% | 19% | -24% | 26% | -8% | -3% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 17 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.44 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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