31.79
+1.57%
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
$6.71bn
FY2016FY2025
Net income
$365.0m
FY2016FY2025
Free cash flow
$539.0m
FY2016FY2025
Shareholders' equity
$647.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71bn | $6.43bn | $6.04bn | $5.92bn | $5.30bn | $4.46bn | $4.47bn | $4.00bn | $3.58bn | $3.25bn |
| Gross profit | $3.08bn | $3.07bn | $2.86bn | $2.84bn | $2.56bn | $2.13bn | $2.07bn | $1.83bn | $1.65bn | $1.54bn |
| Operating income | $694.0m | $823.0m | $790.0m | $839.0m | $609.0m | −$320.0m | $356.0m | $355.0m | $222.0m | $214.0m |
| Net income | $365.0m | $435.0m | $430.0m | $551.0m | $304.0m | −$475.0m | $256.0m | $307.0m | $143.0m | $25.0m |
| Diluted earnings per share | 0.70 | 0.84 | 0.83 | 1.07 | 0.59 | -0.93 | 0.51 | 0.61 | 0.28 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.83bn | $9.15bn | $8.54bn | $7.83bn | $7.21bn | $6.41bn | $6.02bn | $5.34bn | $5.72bn | $5.33bn |
| Cash and short-term investments | $532.0m | $694.0m | $641.0m | $584.0m | $499.0m | $553.0m | $619.0m | $514.0m | $647.0m | $359.0m |
| Total liabilities | $9.07bn | $8.48bn | $8.12bn | $7.66bn | $7.17bn | $6.46bn | $6.29bn | $5.66bn | $5.41bn | $5.13bn |
| Debt | $4.37bn | $4.01bn | $3.96bn | $3.73bn | $3.35bn | $3.10bn | $2.97bn | $2.82bn | $2.81bn | $2.78bn |
| Shareholders' equity | $647.0m | $675.0m | $430.0m | $168.0m | $46.0m | −$45.0m | −$269.0m | −$320.0m | $308.0m | $210.0m |
| Shares outstanding | 519m | 518m | 516m | 515m | 515m | 511m | 502m | 502m | 502m | 502m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $678.0m | $754.0m | $687.0m | $742.0m | $638.0m | $463.0m | $400.0m | $425.0m | $535.0m | $342.0m |
| Capital spending | −$139.0m | −$116.0m | −$241.0m | −$326.0m | −$574.0m | −$125.0m | −$145.0m | −$88.0m | −$60.0m | −$67.0m |
| Free cash flow | $539.0m | $638.0m | $446.0m | $416.0m | $64.0m | $338.0m | $255.0m | $337.0m | $475.0m | $275.0m |
| Dividends paid | −$383.0m | −$361.0m | −$340.0m | −$318.0m | −$265.0m | −$344.0m | −$94.0m | −$925.0m | −$84.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86bn | $1.73bn | $1.84bn | $1.87bn | $1.69bn | $1.48bn | $1.67bn | $1.63bn |
| Gross profit | $854.0m | $802.0m | $853.0m | $834.0m | $776.0m | $693.0m | $772.0m | $776.0m |
| Operating income | $305.0m | $270.0m | $327.0m | $143.0m | $169.0m | $104.0m | $251.0m | $91.0m |
| Net income | $204.0m | $183.0m | $176.0m | $109.0m | −$16.0m | $36.0m | $236.0m | $41.0m |
| Diluted earnings per share | 0.39 | 0.35 | 0.34 | 0.21 | -0.03 | 0.07 | 0.46 | 0.08 |
| Cash from operations | $142.0m | $134.0m | $440.0m | $231.0m | $46.0m | $69.0m | $332.0m | $304.0m |
| Capital spending | −$79.0m | −$27.0m | −$50.0m | −$28.0m | −$39.0m | −$115.0m | −$36.0m | −$97.0m |
| Free cash flow | $63.0m | $107.0m | $390.0m | $203.0m | $7.0m | −$46.0m | $296.0m | $207.0m |
| Total assets | $10.73bn | $10.61bn | $10.01bn | $9.83bn | $9.78bn | $9.57bn | $9.15bn | $9.15bn |
| Cash and short-term investments | $618.0m | $741.0m | $751.0m | $532.0m | $527.0m | $637.0m | $802.0m | $694.0m |
| Debt | $4.75bn | $4.77bn | $4.42bn | $4.41bn | $4.41bn | $4.34bn | $4.05bn | $4.06bn |
| Shareholders' equity | $854.0m | $738.0m | $720.0m | $647.0m | $589.0m | $567.0m | $545.0m | $518.0m |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.8% | 47.8% | 47.4% | 48.0% | 48.3% | 47.7% |
| Operating margin | 10.3% | 12.8% | 13.1% | 14.2% | 11.5% | -7.2% |
| Net margin | 5.4% | 6.8% | 7.1% | 9.3% | 5.7% | -10.6% |
| Return on equity | 56.4% | 64.4% | 100.0% | 328.0% | 660.9% | 1055.6% |
| Return on assets | 3.7% | 4.8% | 5.0% | 7.0% | 4.2% | -7.4% |
| Free cash flow yield | 5.7% | 6.1% | 6.5% | 7.5% | 8.5% | 4.2% |
| Revenue growth | 4.4% | 6.4% | 2.0% | 11.7% | 18.8% | -0.3% |
| Earnings growth | -16.1% | 1.2% | -22.0% | 81.3% | -164.0% | -285.5% |
| Current ratio | 0.66x | 0.68x | 0.68x | 0.64x | 0.60x | 0.62x |
| Debt to equity | 6.81x | 6.01x | 9.31x | 22.69x | 74.61x | -70.71x |
| Equity ratio | 6.6% | 7.4% | 5.0% | 2.1% | 0.6% | -0.7% |
| Interest coverage | 4.36x | 5.11x | 5.60x | 6.71x | 4.99x | -2.52x |
| Buybacks as a share of market value | -0.1% | -0.4% | -0.3% | -0.0% | -0.8% | -1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 8.5% | 8.5% |
| Operating income | -6.1% | — | 18.5% |
| Net income | -12.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.8% | 47.2% | 47.4% | 47.2% |
| Operating margin | 11.6% | 12.5% | 9.9% | 8.9% |
| Net margin | 6.1% | 7.1% | 4.6% | 4.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 43.6 | 37.0 | 43.0 | 32.7 | 73.1 | -40.9 |
| Price to sales | 2.4 | 2.5 | 3.1 | 3.0 | 4.2 | 4.3 |
Market value over time
30 Jun 2020 to 30 Sept 2026, in USD
$14.87bn$14.48bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -6% | -11% | 3% | -19% | 12% | 25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 20 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.77 | 0.73 | 0.69 | 0.65 | 0.61 | 0.51 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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