188.03
+6.26%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.16bn
FY2016FY2025
Net income
$316.0m
FY2016FY2025
Free cash flow
$329.0m
FY2016FY2025
Shareholders' equity
$1.86bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.16bn | $8.07bn | $7.74bn | $7.72bn | $7.20bn | $6.17bn | $10.68bn | $17.28bn | $15.38bn | $14.62bn |
| Gross profit | $979.0m | $915.0m | $770.0m | $730.0m | $525.0m | $932.0m | $1.67bn | $2.54bn | $2.24bn | $2.12bn |
| Operating income | $729.0m | $660.0m | $438.0m | $377.0m | $312.0m | $97.0m | $561.0m | $704.0m | $582.0m | $464.0m |
| Net income | $316.0m | $387.0m | $189.0m | $666.0m | $336.0m | $110.0m | $419.0m | $422.0m | $340.0m | $69.0m |
| Diluted earnings per share | 2.66 | 3.23 | 1.58 | 5.79 | 2.90 | 1.08 | 4.07 | 3.08 | 2.56 | 0.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.19bn | $7.71bn | $7.49bn | $6.27bn | $8.72bn | $16.18bn | $14.13bn | $12.27bn | $12.60bn | $11.70bn |
| Cash and short-term investments | $310.0m | $246.0m | $412.0m | $460.0m | $228.0m | $1.73bn | $377.0m | $502.0m | $397.0m | $373.4m |
| Total liabilities | $6.33bn | $6.11bn | $6.23bn | $5.26bn | $7.58bn | $13.33bn | $11.23bn | $8.30bn | $8.59bn | $8.66bn |
| Debt | $3.31bn | $3.39bn | $3.40bn | $2.53bn | $3.57bn | $6.52bn | $5.27bn | $4.27bn | $4.52bn | $4.88bn |
| Shareholders' equity | $1.86bn | $1.60bn | $1.27bn | $1.01bn | $1.14bn | $2.71bn | $2.74bn | $3.58bn | $3.60bn | $2.70bn |
| Shares outstanding | 119m | 120m | 120m | 115m | 116m | 102m | 103m | 137m | 133m | 124m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $986.0m | $808.0m | $682.0m | $832.0m | $721.0m | $885.0m | $791.0m | $1.10bn | $798.6m | $625.4m |
| Capital spending | −$657.0m | −$789.0m | −$1.53bn | −$521.0m | −$269.0m | −$249.0m | −$601.0m | −$551.0m | −$503.8m | −$483.4m |
| Free cash flow | $329.0m | $19.0m | −$851.0m | $311.0m | $452.0m | $636.0m | $190.0m | $551.0m | $294.8m | $142.0m |
| Dividends paid | — | — | — | — | −$384.0m | −$22.0m | −$8.0m | −$8.0m | −$3.0m | −$5.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35bn | $2.10bn | $2.01bn | $2.11bn | $2.08bn | $1.95bn | $1.92bn | $2.05bn |
| Gross profit | $352.0m | $239.0m | $233.0m | $271.0m | $268.0m | $207.0m | $187.0m | $246.0m |
| Operating income | $290.0m | $184.0m | $144.0m | $207.0m | $198.0m | $147.0m | $149.0m | $176.0m |
| Net income | $162.0m | $101.0m | $59.0m | $82.0m | $106.0m | $69.0m | $75.0m | $95.0m |
| Diluted earnings per share | 1.36 | 0.85 | 0.50 | 0.69 | 0.89 | 0.58 | 0.63 | 0.79 |
| Cash from operations | $308.0m | $183.0m | $226.0m | $371.0m | $247.0m | $142.0m | $189.0m | $264.0m |
| Capital spending | −$127.0m | −$111.0m | −$106.0m | −$156.0m | −$196.0m | −$199.0m | −$166.0m | −$127.0m |
| Free cash flow | $181.0m | $72.0m | $120.0m | $215.0m | $51.0m | −$57.0m | $23.0m | $137.0m |
| Total assets | $8.33bn | $8.18bn | $8.19bn | $8.19bn | $8.13bn | $7.88bn | $7.71bn | $7.92bn |
| Cash and short-term investments | $298.0m | $237.0m | $310.0m | $335.0m | $225.0m | $212.0m | $246.0m | $381.0m |
| Debt | $3.38bn | $3.44bn | $3.48bn | $3.50bn | $3.56bn | $3.53bn | $3.51bn | $3.54bn |
| Shareholders' equity | $1.96bn | $1.85bn | $1.86bn | $1.82bn | $1.78bn | $1.64bn | $1.60bn | $1.64bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.0% | 11.3% | 9.9% | 9.5% | 7.3% | 15.1% |
| Operating margin | 8.9% | 8.2% | 5.7% | 4.9% | 4.3% | 1.6% |
| Net margin | 3.9% | 4.8% | 2.4% | 8.6% | 4.7% | 1.8% |
| Return on equity | 17.0% | 24.2% | 14.9% | 65.8% | 29.5% | 4.1% |
| Return on assets | 3.9% | 5.0% | 2.5% | 10.6% | 3.9% | 0.7% |
| Free cash flow yield | 7.7% | 7.4% | 10.3% | 6.5% | 4.7% | 6.2% |
| Revenue growth | 1.1% | 4.2% | 0.3% | 7.2% | 16.8% | -42.3% |
| Earnings growth | -18.3% | 104.8% | -71.6% | 98.2% | 205.5% | -73.7% |
| Current ratio | 1.05x | 1.06x | 1.00x | 1.08x | 1.05x | 1.04x |
| Debt to equity | 1.76x | 2.20x | 2.78x | 2.61x | 3.23x | 2.51x |
| Equity ratio | 22.7% | 20.7% | 16.9% | 16.1% | 13.1% | 16.7% |
| Interest coverage | 3.33x | 2.96x | 2.61x | 2.79x | 1.48x | 0.31x |
| Buybacks as a share of market value | 0.8% | 0.0% | -4.3% | 0.9% | -13.7% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 5.7% | 0.7% |
| Operating income | 24.6% | 49.7% | — |
| Net income | -22.0% | 23.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.7% | 10.7% | 10.8% | 13.1% |
| Operating margin | 8.6% | 7.0% | 5.8% | 4.4% |
| Net margin | 4.3% | 4.9% | 4.4% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 51.2 | 40.7 | 55.6 | 5.8 | 15.9 | 38.2 | 6.8 | 6.4 | 12.4 | 26.9 |
| Price to sales | 2.0 | 1.9 | 1.4 | 0.5 | 0.7 | 0.7 | 0.3 | 0.2 | 0.3 | 0.1 |
Market value over time
31 Oct 2016 to 23 Sept 2026, in USD
$1.40bn$21.41bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | 71% | 144% | -15% | 2% | 51% | 49% | -33% | 76% | 70% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 2 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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