245.23
+0.96%
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
$6.60bn
FY2016FY2025
Net income
$662.5m
FY2016FY2025
Total assets
$16.95bn
FY2016FY2025
Shareholders' equity
$3.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $6.60bn | $6.22bn | $5.96bn | $5.43bn | $5.16bn | $4.82bn | $4.89bn | $4.47bn | $4.27bn | $3.97bn |
| Operating income | $843.8m | $537.8m | $41.1m | $144.0m | $521.3m | $444.8m | $522.1m | $372.7m | $386.6m | $172.3m |
| Net income | $662.5m | $426.0m | $35.3m | $116.0m | $422.8m | $358.7m | $425.1m | $391.0m | $186.2m | $155.1m |
| Diluted earnings per share | 18.25 | 11.64 | 0.98 | 3.26 | 11.71 | 9.67 | 10.68 | 9.11 | 4.33 | 3.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.95bn | $15.27bn | $14.61bn | $14.00bn | $14.25bn | $13.44bn | $12.49bn | $12.40bn | $15.47bn | $14.22bn |
| Cash and short-term investments | $3.00bn | $2.02bn | $8.30bn | $7.79bn | $230.9m | $120.6m | $6.90bn | $7.18bn | $376.4m | $282.6m |
| Total liabilities | $13.37bn | $12.43bn | $12.15bn | $11.66bn | $11.11bn | $10.24bn | $9.57bn | $9.45bn | $12.47bn | $11.36bn |
| Debt | $1.22bn | $784.1m | $783.2m | $782.4m | $781.6m | $781.0m | $653.0m | $778.0m | $787.0m | $786.0m |
| Shareholders' equity | $3.57bn | $2.84bn | $2.47bn | $2.33bn | $3.14bn | $3.20bn | $2.92bn | $2.95bn | $3.00bn | $2.86bn |
| Shares outstanding | 36m | 37m | 36m | 36m | 36m | 37m | 40m | 43m | 43m | 43m |
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 | $1.73bn | $1.70bn | $1.67bn | $1.66bn | $1.65bn | $1.60bn | $1.58bn | $1.56bn |
| Operating income | $254.7m | $247.9m | $257.8m | $227.1m | $198.8m | $160.1m | $211.5m | $129.7m |
| Net income | $191.6m | $186.8m | $198.5m | $178.7m | $157.1m | $128.2m | $167.9m | $102.1m |
| Diluted earnings per share | 5.28 | 5.15 | 5.47 | 4.92 | 4.33 | 3.53 | 4.59 | 2.79 |
| Total assets | $16.86bn | $16.53bn | $16.95bn | $16.77bn | $15.73bn | $15.47bn | $15.27bn | $15.37bn |
| Cash and short-term investments | $2.02bn | $2.03bn | $3.00bn | $5.04bn | $4.21bn | $4.16bn | $2.02bn | $3.81bn |
| Debt | $894.1m | $893.9m | $1.22bn | $1.28bn | $784.6m | $784.3m | $784.1m | $783.9m |
| Shareholders' equity | $3.67bn | $3.57bn | $3.57bn | $3.43bn | $3.22bn | $3.04bn | $2.84bn | $2.88bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.4% | 9.2% | 1.3% | 3.3% | 10.8% | 10.0% |
| Net margin | 10.0% | 6.9% | 0.6% | 2.1% | 8.2% | 7.4% |
| Return on equity | 18.5% | 15.0% | 1.4% | 5.0% | 13.4% | 11.2% |
| Return on assets | 3.9% | 2.8% | 0.2% | 0.8% | 3.0% | 2.7% |
| Revenue growth | 6.1% | 4.2% | 9.8% | 5.3% | 7.1% | -1.5% |
| Earnings growth | 55.5% | 1106.8% | -69.6% | -72.6% | 17.9% | -15.6% |
| Current ratio | 0.62x | 7.18x | 1.99x | 15.59x | 65.48x | 68.89x |
| Debt to equity | 0.34x | 0.28x | 0.32x | 0.34x | 0.50x | 0.49x |
| Equity ratio | 21.1% | 18.6% | 16.9% | 16.7% | 22.1% | 23.8% |
| Interest coverage | 20.53x | 16.77x | 2.21x | 5.22x | 16.33x | 12.99x |
| Buybacks as a share of market value | 0.8% | -1.1% | -1.7% | 1.4% | 2.7% | 6.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 6.5% | 2.7% |
| Operating income | 80.3% | 13.7% | 6.7% |
| Net income | 78.7% | 13.1% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.8% | 6.5% | 7.4% | 7.8% |
| Net margin | 8.5% | 5.1% | 5.9% | 6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.0 | 13.3 | 124.5 | 41.5 | 11.2 | 12.1 | 12.8 | 12.3 | 23.9 | 25.2 |
| Price to sales | 1.0 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 |
Market value over time
30 Nov 2016 to 12 Oct 2026, in USD
$3.72bn$8.05bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 23% | 22% | -9% | 8% | 8% | -16% | 32% | 2% | 12% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.85 | 3.65 | 3.45 | 3.28 | 3.06 | 2.85 | 2.65 | 2.45 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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