T 
58.28
+0.10%
Close of 9 Nov 2026, in USD
Search any instrument
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
$2.17bn
FY2016FY2025
Net income
$151.4m
FY2016FY2025
Free cash flow
−$611.4m
FY2016FY2025
Shareholders' equity
$3.40bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17bn | $1.97bn | $1.94bn | $2.25bn | $1.78bn | $1.52bn | $1.46bn | $1.44bn | $1.45bn | $1.36bn |
| Gross profit | $824.8m | $810.2m | $627.1m | $714.7m | $625.6m | $584.2m | $564.6m | — | — | — |
| Operating income | $441.2m | $462.5m | $258.9m | $394.6m | $309.3m | $286.4m | $295.3m | $301.7m | $347.4m | $294.2m |
| Net income | $151.4m | $242.7m | $88.3m | $170.1m | $196.4m | $173.3m | $77.9m | $85.6m | $79.9m | $116.8m |
| Diluted earnings per share | 1.39 | 2.69 | 1.00 | 1.98 | 2.28 | 2.17 | 0.97 | 1.06 | 0.99 | 1.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.35bn | $11.55bn | $10.59bn | $9.63bn | $9.02bn | $8.33bn | $7.69bn | $6.87bn | $6.65bn | $6.47bn |
| Cash and short-term investments | $1.6m | $4.5m | $2.2m | $4.1m | $1.1m | $47.9m | $3.8m | $2.1m | $4.0m | $4.5m |
| Total liabilities | $954.0m | $8.95bn | $8.18bn | $7.37bn | $6.78bn | $6.21bn | $5.94bn | $5.17bn | $4.94bn | $4.78bn |
| Debt | $5.64bn | $5.56bn | $4.81bn | $4.33bn | $3.78bn | $3.34bn | $3.20bn | $2.91bn | $2.74bn | $2.68bn |
| Shareholders' equity | $3.40bn | $2.55bn | $2.36bn | $2.20bn | $2.18bn | $2.06bn | $1.69bn | $1.70bn | $1.71bn | $1.69bn |
| Shares outstanding | 109m | 90m | 88m | 86m | 86m | 80m | 80m | 80m | 80m | 80m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $584.5m | $508.2m | $551.2m | $567.3m | $547.9m | $485.7m | $503.2m | $428.2m | $523.5m | $415.5m |
| Capital spending | −$1.20bn | −$1.25bn | −$1.08bn | −$912.6m | −$935.0m | −$679.0m | −$616.3m | −$501.2m | −$500.5m | −$600.1m |
| Free cash flow | −$611.4m | −$738.9m | −$524.6m | −$345.3m | −$387.1m | −$193.3m | −$113.1m | −$73.0m | $23.0m | −$184.6m |
| Dividends paid | −$163.4m | −$140.3m | −$126.7m | −$119.8m | −$113.0m | −$98.5m | −$92.9m | −$85.0m | −$77.8m | −$70.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $548.6m | $505.0m | $533.2m | $647.2m | $502.4m | $482.8m | $477.0m | $569.3m |
| Gross profit | $219.1m | $175.9m | $190.0m | $298.8m | $177.0m | $159.0m | $166.4m | $288.0m |
| Operating income | $123.3m | $73.0m | $93.7m | $202.1m | $72.7m | $71.9m | $74.5m | $197.2m |
| Net income | $71.4m | $3.9m | −$9.7m | $130.8m | $21.7m | $9.1m | $15.8m | $131.3m |
| Diluted earnings per share | 0.64 | 0.03 | -0.09 | 1.20 | 0.20 | 0.08 | 0.18 | 1.46 |
| Cash from operations | $69.0m | $153.0m | $157.0m | $281.0m | $3.0m | $141.0m | $158.0m | $179.0m |
| Capital spending | −$264.0m | −$312.0m | −$309.0m | −$277.0m | −$266.0m | −$342.0m | −$341.0m | −$323.0m |
| Free cash flow | −$195.0m | −$159.0m | −$152.0m | $4.0m | −$263.0m | −$201.0m | −$183.0m | −$144.0m |
| Total assets | $12.51bn | $12.14bn | $4.35bn | $11.97bn | $11.68bn | $11.39bn | $11.55bn | $10.84bn |
| Cash and short-term investments | $14.6m | $5.6m | $1.6m | $32.1m | $35.8m | $14.2m | $4.5m | $7.2m |
| Debt | $5.91bn | $5.69bn | $5.12bn | $5.42bn | $5.57bn | $5.87bn | $5.56bn | $5.40bn |
| Shareholders' equity | $3.55bn | $3.46bn | $3.40bn | $3.43bn | $3.18bn | $2.52bn | $2.55bn | $2.47bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 38.1% | 41.1% | 32.3% | 31.8% | 35.2% | 38.4% |
| Operating margin | 23.8% | 25.7% | 14.1% | 15.2% | 19.3% | 21.4% |
| Net margin | 7.0% | 12.3% | 4.6% | 7.6% | 11.0% | 11.4% |
| Return on equity | 4.4% | 9.5% | 3.7% | 7.7% | 9.0% | 8.4% |
| Return on assets | 3.5% | 2.1% | 0.8% | 1.8% | 2.2% | 2.1% |
| Free cash flow yield | 27.9% | 33.2% | 31.4% | 29.4% | 29.4% | 24.8% |
| Revenue growth | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | 4.5% |
| Earnings growth | -37.6% | 174.7% | -48.0% | -13.4% | 13.3% | 122.5% |
| Current ratio | 0.19x | 0.28x | 0.39x | 0.46x | 0.49x | 0.39x |
| Debt to equity | 1.50x | 2.18x | 2.04x | 1.97x | 1.74x | 1.63x |
| Equity ratio | 78.3% | 22.1% | 22.3% | 22.9% | 24.2% | 24.7% |
| Interest coverage | 1.54x | 2.22x | 1.44x | 2.67x | 3.55x | 2.84x |
| Buybacks as a share of market value | -20.8% | -2.0% | -3.0% | 0.2% | -7.5% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.3% | 7.3% | 4.2% |
| Operating income | 3.8% | 9.0% | 4.2% |
| Net income | -3.8% | -2.7% | 25.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.5% | 35.8% | 36.0% | — |
| Operating margin | 21.8% | 18.7% | 18.5% | 19.6% |
| Net margin | 9.5% | 7.8% | 8.8% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.4 | 18.3 | 41.6 | 24.6 | 20.0 | 22.4 | 52.1 | 38.4 | 40.5 | 23.5 |
| Price to sales | 3.0 | 2.3 | 1.9 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$2.53bn$6.52bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 24% | 10% | -12% | 9% | -9% | -4% | 18% | 3% | 25% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 30 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.846 | 1.645 | 1.57 | 1.49 | 1.757 | 0.982 | 1.25 | 1.178 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.