W 
65.90
+1.31%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.72bn
FY2016FY2025
Net income
$466.4m
FY2016FY2025
Free cash flow
$1.09bn
FY2016FY2025
Shareholders' equity
$8.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72bn | $1.58bn | $1.74bn | $1.47bn | $1.26bn | $1.17bn | $1.21bn | $923.3m | $860.6m | $908.7m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 |
| Operating income | $762.9m | $796.8m | $834.3m | $729.5m | $613.7m | $535.2m | $560.0m | $784.5m | $709.9m | $732.5m |
| Net income | $466.4m | $460.8m | $708.3m | $599.1m | $410.0m | $455.4m | $305.2m | $411.6m | $277.3m | $267.7m |
| Diluted earnings per share | 2.11 | 2.09 | 3.23 | 2.86 | 2.18 | 2.58 | 1.76 | 2.82 | 2.56 | 2.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.99bn | $17.54bn | $17.98bn | $18.10bn | $15.48bn | $14.71bn | $14.06bn | $14.18bn | $8.23bn | $8.45bn |
| Cash and short-term investments | $155.3m | $640.6m | $634.9m | $168.0m | $165.4m | $248.7m | $196.0m | $217.6m | $162.3m | $155.5m |
| Total liabilities | $9.86bn | $9.10bn | $9.27bn | $9.09bn | $7.90bn | $7.83bn | $7.11bn | $7.35bn | $4.82bn | $5.03bn |
| Debt | $8.72bn | $8.04bn | $8.14bn | $7.88bn | $6.79bn | $6.70bn | $6.05bn | $6.38bn | $4.26bn | $4.44bn |
| Shareholders' equity | $8.12bn | $8.43bn | $8.70bn | $9.01bn | $7.58bn | $6.88bn | $6.95bn | $6.83bn | $3.41bn | $3.43bn |
| Shares outstanding | 221m | 221m | 219m | 210m | 188m | 177m | 173m | 146m | 108m | 108m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.28bn | $1.83bn | $1.07bn | $1.00bn | $926.5m | $801.5m | $812.1m | $509.2m | $516.1m | $546.8m |
| Capital spending | −$191.2m | −$135.3m | −$121.6m | −$104.4m | −$8.3m | −$656.3m | −$575.2m | −$107.7m | −$78.9m | −$8.9m |
| Free cash flow | $1.09bn | $1.70bn | $951.8m | $899.1m | $918.2m | $145.2m | $236.9m | $401.5m | $437.2m | $537.9m |
| Dividends paid | −$790.0m | −$765.1m | −$916.5m | −$835.3m | −$764.3m | −$727.0m | −$704.4m | −$440.4m | −$431.2m | −$416.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342.2m | $454.5m | $444.5m | $656.4m | $430.8m | $411.0m | $404.1m | $394.8m |
| Operating income | $4.2m | $199.4m | $208.7m | $225.6m | $136.2m | $346.7m | $211.9m | $329.9m |
| Net income | $185.9m | $176.3m | $148.3m | $141.0m | $51.2m | $125.8m | $47.0m | $111.7m |
| Diluted earnings per share | 0.82 | 0.78 | 0.67 | 0.64 | 0.23 | 0.57 | 0.21 | 0.51 |
| Cash from operations | $332.0m | $283.0m | $304.0m | $300.0m | $403.0m | $273.0m | $296.0m | $280.0m |
| Capital spending | −$33.0m | −$33.0m | −$84.0m | −$54.0m | −$25.0m | −$27.0m | −$64.0m | −$23.0m |
| Free cash flow | $299.0m | $250.0m | $220.0m | $246.0m | $378.0m | $246.0m | $232.0m | $257.0m |
| Total assets | $18.63bn | $18.20bn | $17.99bn | $17.99bn | $18.00bn | $17.31bn | $17.54bn | $17.63bn |
| Cash and short-term investments | $163.5m | $239.3m | $155.3m | $249.0m | $245.0m | $187.8m | $640.4m | $818.2m |
| Debt | $9.21bn | $9.11bn | $8.72bn | $8.69bn | $8.69bn | $8.02bn | $8.71bn | $7.98bn |
| Shareholders' equity | $8.67bn | $8.34bn | $8.12bn | $8.16bn | $8.21bn | $8.36bn | $8.43bn | $8.58bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 44.4% | 50.5% | 48.0% | 49.5% | 48.6% | 45.7% | — | — |
| Net margin | 27.2% | 29.2% | 40.8% | 40.7% | 32.5% | 38.9% | — | — |
| Return on equity | 5.7% | 5.5% | 8.1% | 6.7% | 5.4% | 6.6% | — | — |
| Return on assets | 2.6% | 2.6% | 3.9% | 3.3% | 2.6% | 3.1% | — | — |
| Free cash flow yield | 10.1% | 13.5% | 8.3% | 8.0% | 7.5% | 12.5% | — | — |
| Revenue growth | 8.9% | -9.2% | 17.9% | 16.6% | 7.9% | -3.4% | — | — |
| Earnings growth | 1.2% | -34.9% | 18.2% | 46.1% | -10.0% | 49.2% | — | — |
| Current ratio | 0.18x | 1.14x | 3.40x | 0.27x | 0.23x | 0.37x | — | — |
| Debt to equity | 1.07x | 1.03x | 0.94x | 0.93x | 0.90x | 0.99x | — | — |
| Equity ratio | 45.1% | 48.1% | 48.4% | 49.8% | 49.0% | 46.8% | — | — |
| Interest coverage | 2.62x | 2.87x | 2.86x | 3.33x | 3.12x | 2.55x | — | — |
| 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 | -0.3% | -0.5% | -4.6% | -11.4% | -6.6% | -1.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 8.0% | 6.5% |
| Operating income | 1.5% | 7.3% | 0.6% |
| Net income | -8.0% | 0.5% | 10.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 47.4% | 48.0% | 47.8% | 56.5% |
| Net margin | 28.2% | 34.4% | 34.7% | 33.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.5 | 26.1 | 20.1 | 27.4 | 37.7 | 27.4 | 45.5 | 23.1 | 26.9 | 23.8 |
| Price to sales | 8.3 | 7.6 | 8.2 | 11.1 | 12.2 | 10.7 | 11.4 | 10.3 | 8.7 | 7.0 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$6.39bn$14.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 19% | -16% | -19% | 0% | 15% | -12% | 15% | -1% | 14% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.82 | 3.62 | 3.49 | 4.067 | 4.242 | 4.205 | 4.172 | 4.14 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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