T 
78.29
+3.93%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.02bn
FY2016FY2025
Net income
$230.0m
FY2016FY2025
Free cash flow
$523.0m
FY2016FY2025
Shareholders' equity
−$982.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02bn | $3.86bn | $3.75bn | $3.57bn | $3.13bn | $2.16bn | $4.04bn | $3.93bn | $5.08bn | $5.60bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $717.0m | $733.0m | $720.0m | $653.0m | $618.0m | −$84.0m | $812.0m | $523.0m | $473.0m | $675.0m |
| Net income | $230.0m | $411.0m | $396.0m | $357.0m | $308.0m | −$253.0m | $507.0m | $672.0m | $854.0m | $611.0m |
| Diluted earnings per share | 3.59 | 5.94 | 5.45 | 4.43 | 3.52 | -2.92 | 5.65 | 6.95 | 8.37 | 5.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.76bn | $6.74bn | $6.74bn | $6.76bn | $6.59bn | $7.61bn | $7.45bn | $7.16bn | $10.40bn | $9.82bn |
| Cash and short-term investments | $253.0m | $184.0m | $314.0m | $562.0m | $396.0m | $1.23bn | $400.0m | $243.0m | $72.0m | $127.0m |
| Total liabilities | $7.74bn | $7.62bn | $7.66bn | $7.66bn | $7.38bn | $8.58bn | $7.98bn | $7.73bn | $9.52bn | $9.10bn |
| Debt | $6.54bn | $5.59bn | $5.65bn | $5.64bn | $5.31bn | $6.42bn | $5.58bn | $5.24bn | $6.01bn | $5.44bn |
| Shareholders' equity | −$982.0m | −$881.0m | −$917.0m | −$904.0m | −$794.0m | −$968.0m | −$524.0m | −$569.0m | $878.0m | $714.0m |
| Shares outstanding | 64m | 69m | 73m | 81m | 87m | 87m | 90m | 97m | 102m | 108m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $640.0m | $464.0m | $350.0m | $442.0m | $568.0m | $374.0m | $452.0m | $442.0m | $987.0m | $973.0m |
| Capital spending | −$117.0m | −$81.0m | −$74.0m | −$52.0m | −$57.0m | −$69.0m | −$108.0m | −$99.0m | −$153.0m | −$191.0m |
| Free cash flow | $523.0m | $383.0m | $276.0m | $390.0m | $511.0m | $305.0m | $344.0m | $343.0m | $834.0m | $782.0m |
| Dividends paid | −$149.0m | −$142.0m | −$136.0m | −$135.0m | −$109.0m | −$138.0m | −$166.0m | −$194.0m | −$242.0m | −$223.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06bn | $961.0m | $1.03bn | $1.04bn | $1.02bn | $934.0m | $971.0m | $993.0m |
| Operating income | $210.0m | $159.0m | $39.0m | $214.0m | $206.0m | $156.0m | $206.0m | $189.0m |
| Net income | $109.0m | $79.0m | −$61.0m | $111.0m | $108.0m | $73.0m | $119.0m | $97.0m |
| Diluted earnings per share | 1.72 | 1.25 | -0.95 | 1.73 | 1.68 | 1.14 | 1.72 | 1.40 |
| Cash from operations | $165.0m | $38.0m | $124.0m | $516.0m | $232.0m | $121.0m | $98.0m | $145.0m |
| Capital spending | −$25.0m | −$19.0m | −$32.0m | −$85.0m | −$37.0m | −$21.0m | −$23.0m | −$20.0m |
| Free cash flow | $140.0m | $19.0m | $92.0m | $431.0m | $195.0m | $100.0m | $75.0m | $125.0m |
| Total assets | $6.90bn | $6.84bn | $6.76bn | $6.89bn | $6.81bn | $6.76bn | $6.74bn | $6.70bn |
| Cash and short-term investments | $282.0m | $254.0m | $253.0m | $240.0m | $212.0m | $188.0m | $184.0m | $194.0m |
| Debt | — | $5.74bn | $6.54bn | $5.58bn | $5.59bn | $5.69bn | $6.19bn | $6.09bn |
| Shareholders' equity | −$1.02bn | −$1.02bn | −$982.0m | −$821.0m | −$852.0m | −$903.0m | −$881.0m | −$862.0m |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 17.5% | 19.7% | 19.6% | 19.1% | 20.0% | -3.9% | — | — |
| Net margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | -11.7% | — | — |
| Return on equity | -23.4% | -46.7% | -43.2% | -39.5% | -38.8% | 26.1% | — | — |
| Return on assets | 3.4% | 6.1% | 5.9% | 5.3% | 4.7% | -3.3% | — | — |
| Free cash flow yield | 18.3% | 12.2% | 9.0% | 9.5% | 11.1% | 7.9% | — | — |
| Revenue growth | 4.1% | 3.0% | 5.1% | 13.8% | 45.1% | -46.6% | — | — |
| Earnings growth | -44.0% | 3.8% | 10.9% | 15.9% | -221.7% | -149.9% | — | — |
| Current ratio | 1.64x | 4.09x | 4.07x | 4.19x | 3.87x | 7.86x | — | — |
| Debt to equity | -6.64x | -7.01x | -6.62x | -6.92x | -7.22x | -7.08x | — | — |
| Equity ratio | -14.5% | -13.1% | -13.6% | -13.4% | -12.1% | -12.7% | — | — |
| Interest coverage | 1.92x | 3.06x | 2.93x | 3.49x | 3.17x | -0.44x | — | — |
| 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 | 7.4% | 4.8% | 9.7% | 7.9% | -0.9% | 3.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 13.2% | -3.1% |
| Operating income | 3.2% | — | -2.6% |
| Net income | -13.6% | — | -9.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.4% | 18.6% | 16.4% | 15.2% |
| Net margin | 8.1% | 9.2% | 7.1% | 10.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.7 | 8.5 | 7.2 | 8.2 | 15.7 | -15.4 | 9.2 | 5.2 | 6.3 | 6.1 |
| Price to sales | 1.1 | 0.9 | 0.8 | 0.8 | 1.5 | 1.8 | 1.1 | 0.9 | 1.1 | 0.7 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$3.57bn$4.10bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 43% | 25% | 13% | -27% | 14% | -17% | 44% | -30% | 46% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.80 | 2.24 | 2.00 | 1.80 | 1.60 | 1.25 | 1.60 | 1.80 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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