6.86
-0.36%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.04bn
FY2016FY2025
Net income
$499.6m
FY2016FY2025
Free cash flow
$392.9m
FY2016FY2025
Shareholders' equity
$957.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04bn | $4.21bn | $4.36bn | $4.48bn | $5.07bn | $4.83bn | $5.29bn | $5.59bn | $5.52bn | $5.42bn |
| Gross profit | $1.16bn | $1.59bn | $1.69bn | $1.85bn | $2.17bn | $2.01bn | $2.21bn | $2.29bn | $2.17bn | $2.16bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $784.2m | $725.8m | $817.5m | $884.9m | $1.04bn | $967.3m | $934.0m | $1.14bn | $473.4m | $483.7m |
| Net income | $499.6m | $934.2m | $626.0m | $910.6m | $805.8m | $744.3m | $1.06bn | $851.9m | −$557.1m | $253.2m |
| Diluted earnings per share | 1.57 | 2.74 | 1.73 | 2.37 | 2.01 | 1.80 | 2.49 | 1.91 | -1.21 | 0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.31bn | $8.37bn | $8.20bn | $8.50bn | $8.82bn | $9.50bn | $8.76bn | $9.00bn | $9.23bn | $9.42bn |
| Cash and short-term investments | $3.08bn | $3.44bn | $1.27bn | $1.29bn | $1.21bn | $1.43bn | $3.52bn | $3.43bn | $838.2m | $877.5m |
| Total liabilities | $7.35bn | $7.40bn | $7.72bn | $8.02bn | $8.47bn | $9.31bn | $8.80bn | $9.31bn | $9.72bn | $8.52bn |
| Debt | $1.89bn | $2.94bn | $2.50bn | $2.62bn | $3.01bn | $3.07bn | $3.23bn | $3.43bn | $3.03bn | $2.79bn |
| Shareholders' equity | $957.8m | $968.9m | $479.0m | $477.8m | $355.6m | $186.6m | −$39.5m | −$309.8m | −$491.4m | $902.2m |
| Shares outstanding | 319m | 341m | 361m | 384m | 402m | 415m | 425m | 445m | 460m | 484m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $543.7m | $406.3m | $783.1m | $581.6m | $1.05bn | $877.5m | $914.6m | $821.3m | $742.0m | $1.04bn |
| Capital spending | −$150.8m | −$37.4m | −$147.8m | −$208.2m | −$214.6m | −$156.8m | −$127.7m | −$339.0m | −$177.1m | −$229.8m |
| Free cash flow | $392.9m | $368.9m | $635.3m | $373.4m | $830.7m | $720.7m | $786.9m | $482.3m | $564.9m | $812.1m |
| Dividends paid | −$309.0m | −$321.5m | −$349.0m | −$364.2m | −$381.6m | −$370.3m | −$340.8m | −$341.7m | −$325.6m | −$312.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01bn | $982.7m | $1.01bn | $1.03bn | $1.03bn | $983.6m | $1.06bn | $1.04bn |
| Gross profit | $336.5m | $327.8m | $276.6m | $389.4m | $383.3m | $364.4m | $396.5m | $382.4m |
| Operating income | $134.9m | $126.3m | $196.7m | $201.9m | $192.7m | $177.4m | $178.1m | $164.9m |
| Net income | $76.7m | $64.7m | $114.4m | $139.6m | $122.1m | $123.5m | $385.7m | $264.8m |
| Diluted earnings per share | 0.24 | 0.21 | 0.36 | 0.44 | 0.38 | 0.39 | 1.13 | 0.78 |
| Cash from operations | $104.0m | $109.0m | $135.0m | $260.0m | — | $148.0m | $134.0m | $212.0m |
| Capital spending | −$41.0m | −$46.0m | −$29.0m | −$89.0m | −$7.0m | −$24.0m | −$38.0m | −$27.0m |
| Free cash flow | $63.0m | $63.0m | $106.0m | $171.0m | — | $124.0m | $96.0m | $185.0m |
| Total assets | $7.97bn | $8.10bn | $8.31bn | $7.78bn | $7.98bn | $8.34bn | $8.37bn | $7.68bn |
| Cash and short-term investments | $2.79bn | $2.93bn | $3.08bn | $2.82bn | $2.86bn | $2.89bn | $3.44bn | $2.94bn |
| Debt | $2.70bn | $2.62bn | $1.89bn | $1.99bn | $2.80bn | $2.79bn | $2.94bn | $2.59bn |
| Shareholders' equity | $914.7m | $910.5m | $957.8m | $925.4m | $883.6m | $939.4m | $968.9m | $652.7m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 37.8% | 38.7% | 41.3% | 42.9% | 41.5% | — | — |
| Operating margin | 19.0% | 17.5% | 18.8% | 24.8% | 20.5% | 20.1% | — | — |
| Net margin | 12.4% | 22.2% | 14.4% | 20.3% | 15.9% | 15.4% | — | — |
| Return on equity | 52.2% | 96.4% | 130.7% | 190.6% | 226.6% | 398.9% | — | — |
| Return on assets | 6.0% | 11.2% | 7.6% | 10.7% | 9.1% | 7.8% | — | — |
| Free cash flow yield | 33.9% | 20.2% | 40.1% | 32.0% | 48.8% | 38.8% | — | — |
| Revenue growth | -4.0% | -3.4% | -2.6% | -11.7% | 4.9% | -8.6% | — | — |
| Earnings growth | -46.5% | 49.2% | -31.3% | 13.0% | 8.3% | -29.7% | — | — |
| Current ratio | 1.13x | 7.12x | 1.03x | 0.84x | 2.01x | 1.00x | — | — |
| Debt to equity | 3.00x | 3.10x | 5.23x | 6.48x | 9.23x | 16.87x | — | — |
| Equity ratio | 11.5% | 11.6% | 5.8% | 5.6% | 4.0% | 2.0% | — | — |
| Interest coverage | 5.37x | 6.16x | 7.76x | 10.99x | 9.87x | 8.22x | — | — |
| 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 | 6.5% | 5.5% | 5.9% | 4.4% | 3.1% | 2.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.3% | -3.5% | -3.0% |
| Operating income | -3.9% | -4.1% | -3.4% |
| Net income | -18.1% | -7.7% | -5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.3% | 36.8% | 38.8% | 39.7% |
| Operating margin | 18.3% | 18.8% | 19.3% | 17.2% |
| Net margin | 17.4% | 17.4% | 16.7% | 12.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.9 | 3.9 | 6.9 | 5.8 | 8.9 | 12.2 | 10.8 | 8.9 | -15.7 | 41.5 |
| Price to sales | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.9 | 2.1 | 1.4 | 1.6 | 1.9 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$10.30bn$2.02bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | -11% | -10% | -23% | -20% | -20% | 61% | -13% | -10% | 23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.705 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.90 | 0.80 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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