92.46
+1.24%
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
$1.94bn
FY2016FY2025
Net income
$439.8m
FY2016FY2025
Free cash flow
−$251.8m
FY2016FY2025
Shareholders' equity
$3.96bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94bn | $5.11bn | $5.43bn | $4.96bn | $3.68bn | $3.30bn | $3.12bn | $2.88bn | $2.55bn | $2.50bn |
| Gross profit | $568.0m | $1.01bn | $1.02bn | $994.9m | $820.9m | $818.5m | $737.4m | $666.5m | $632.6m | — |
| Operating income | $473.9m | $483.8m | $418.3m | −$46.8m | $369.5m | $423.0m | $371.8m | $357.4m | $323.7m | $2.50bn |
| Net income | $439.8m | $198.8m | $150.9m | −$203.3m | $200.8m | $232.3m | $213.9m | $182.3m | $193.8m | $153.0m |
| Diluted earnings per share | 6.06 | 2.75 | 2.10 | -3.03 | 3.30 | 4.03 | 3.89 | 3.58 | 4.04 | 3.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.43bn | $12.02bn | $11.87bn | $13.20bn | $12.77bn | $8.74bn | $8.17bn | $7.36bn | $6.24bn | — |
| Cash and short-term investments | $576.6m | $363.8m | $106.5m | $123.1m | $222.7m | $83.4m | $49.5m | $85.4m | $43.6m | — |
| Total liabilities | $6.47bn | $8.33bn | $8.46bn | $9.98bn | $9.61bn | $5.90bn | $5.58bn | $5.02bn | $4.42bn | — |
| Debt | $3.51bn | $5.08bn | $5.32bn | $6.04bn | $6.35bn | $2.88bn | $2.69bn | $2.29bn | $2.04bn | — |
| Shareholders' equity | $3.96bn | $3.50bn | $3.31bn | $3.22bn | $2.95bn | $2.67bn | $2.59bn | $2.25bn | $1.81bn | — |
| Shares outstanding | 73m | 72m | 72m | 67m | 61m | 58m | 55m | 51m | 48m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $556.1m | $1.36bn | $509.2m | $407.5m | $111.4m | $626.1m | $500.4m | $528.9m | $370.0m | — |
| Capital spending | −$807.9m | −$945.9m | −$872.5m | −$859.4m | −$715.6m | −$825.1m | −$938.1m | −$765.9m | −$623.6m | — |
| Free cash flow | −$251.8m | $409.9m | −$363.3m | −$452.0m | −$604.2m | −$199.0m | −$437.8m | −$237.1m | −$253.7m | — |
| Dividends paid | −$178.5m | −$177.8m | −$174.6m | −$160.6m | −$138.2m | −$125.5m | −$116.1m | −$100.2m | −$92.1m | — |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 19.8% | 18.8% | 20.1% | 22.3% | 24.8% |
| Operating margin | 27.5% | 10.5% | 9.0% | -0.6% | 9.9% | 12.6% |
| Net margin | 22.7% | 3.9% | 2.8% | -4.1% | 5.5% | 7.0% |
| Return on equity | 11.1% | 5.7% | 4.6% | -6.3% | 6.8% | 8.7% |
| Return on assets | 4.2% | 1.7% | 1.3% | -1.5% | 1.6% | 2.7% |
| Free cash flow yield | 22.3% | 37.9% | 22.8% | 22.4% | 16.2% | 29.9% |
| Revenue growth | -62.0% | -5.9% | 9.6% | 34.8% | 11.6% | 5.7% |
| Earnings growth | 121.2% | 31.8% | -174.2% | -201.3% | -13.6% | 8.6% |
| Current ratio | 1.28x | 0.80x | 1.12x | 1.08x | 0.52x | 0.96x |
| Debt to equity | 0.89x | 1.44x | 1.60x | 1.86x | 2.14x | 1.08x |
| Equity ratio | 38.0% | 29.1% | 27.9% | 24.4% | 23.1% | 30.6% |
| Interest coverage | 2.63x | 1.81x | 1.68x | -0.13x | 3.07x | 3.73x |
| Buybacks as a share of market value | -0.4% | -0.4% | -7.0% | -10.5% | -5.4% | -4.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.9% | -10.1% | -2.4% |
| Operating income | — | 2.3% | 5.1% |
| Net income | — | 13.6% | 12.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.4% | 20.6% | 21.4% | — |
| Operating margin | 13.6% | 7.6% | 8.7% | 15.7% |
| Net margin | 9.1% | 3.4% | 4.2% | 5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.2 | 25.7 | 30.2 | -20.5 | 21.2 | 15.1 | 19.5 | 21.4 | 19.9 | 24.0 |
| Price to sales | 3.0 | 1.0 | 0.8 | 0.8 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$3.55bn$6.11bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | 5% | 2% | -13% | 21% | -22% | -4% | -2% | 7% | 42% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.29 | 2.48 | 2.48 | 2.48 | 2.48 | 2.38 | 2.28 | 2.18 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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