A 
21.28
+5.66%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.02bn
FY2016FY2025
Net income
$72.1m
FY2016FY2025
Free cash flow
$269.9m
FY2016FY2025
Shareholders' equity
−$70.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.02bn | $2.79bn | $2.39bn | $2.21bn | $2.09bn | $1.99bn | $1.63bn | $1.66bn | $1.03bn | $1.02bn |
| Research and development | $186.2m | $190.7m | $194.8m | $208.7m | $209.6m | $190.6m | $202.3m | $210.5m | $191.9m | $204.7m |
| Operating income | $423.1m | $249.3m | $204.4m | −$94.9m | $167.7m | $91.2m | −$248.7m | −$157.1m | $245.1m | $284.9m |
| Net income | $72.1m | −$116.9m | −$84.0m | −$130.0m | $10.6m | $91.1m | −$361.9m | −$169.7m | $167.6m | $207.4m |
| Diluted earnings per share | 0.22 | -0.38 | -0.34 | -0.86 | 0.07 | 0.62 | -2.55 | -1.33 | 1.46 | 1.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.68bn | $3.50bn | $3.47bn | $3.80bn | $3.94bn | $4.01bn | $3.67bn | $4.35bn | $1.34bn | $1.22bn |
| Cash and short-term investments | $310.9m | $112.4m | $93.7m | $27.8m | $247.8m | $343.1m | $152.3m | $213.4m | $74.2m | $31.7m |
| Total liabilities | $3.67bn | $3.55bn | $3.41bn | $3.59bn | $3.57bn | $3.65bn | $3.32bn | $3.46bn | $1.72bn | $1.39bn |
| Debt | $2.63bn | $2.55bn | $2.70bn | $2.79bn | $2.81bn | $2.88bn | $2.70bn | $2.69bn | $787.4m | $831.3m |
| Shareholders' equity | −$70.8m | −$109.3m | $19.8m | $298.4m | $360.3m | $303.3m | $232.0m | $896.4m | −$385.7m | −$185.3m |
| Shares outstanding | 325m | 310m | 244m | 151m | 149m | 148m | 142m | 127m | 115m | 115m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $340.0m | $295.1m | $345.6m | $65.1m | $241.8m | $379.0m | $1.7m | $250.2m | $234.2m | $115.1m |
| Capital spending | −$70.1m | −$75.0m | −$69.2m | −$90.6m | −$47.7m | −$61.8m | −$97.4m | −$97.1m | −$114.3m | −$124.6m |
| Free cash flow | $269.9m | $220.1m | $276.4m | −$25.5m | $194.1m | $317.2m | −$95.7m | $153.1m | $119.9m | −$9.5m |
| Dividends paid | — | — | — | −$3.6m | — | — | — | −$183.0m | −$375.3m | −$200.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $796.2m | $722.5m | $814.3m | $784.5m | $724.5m | $695.4m | $730.5m | $702.5m |
| Operating income | $126.0m | $142.9m | $111.5m | $57.6m | $116.8m | $94.4m | $75.8m | $88.8m |
| Net income | $57.7m | $62.3m | $35.1m | $2.4m | $22.4m | $12.2m | −$31.1m | −$156,000 |
| Diluted earnings per share | 0.18 | 0.19 | 0.11 | 0.01 | 0.07 | 0.04 | -0.10 | -0.00 |
| Cash from operations | −$19.0m | −$28.0m | $130.0m | $118.0m | $83.0m | $7.0m | $118.0m | $141.0m |
| Capital spending | −$45.0m | −$13.0m | −$43.0m | −$15.0m | −$26.0m | −$18.0m | −$23.0m | −$20.0m |
| Free cash flow | −$64.0m | −$41.0m | $87.0m | $103.0m | $57.0m | −$11.0m | $95.0m | $121.0m |
| Total assets | $3.78bn | $3.54bn | $3.68bn | $3.60bn | $3.42bn | $3.37bn | $3.50bn | $3.46bn |
| Cash and short-term investments | $127.6m | $197.7m | $310.9m | $201.2m | $81.2m | $59.2m | $112.4m | $74.0m |
| Debt | $2.69bn | $2.59bn | $2.59bn | $2.59bn | $2.48bn | $2.49bn | $2.50bn | $2.55bn |
| Shareholders' equity | $33.0m | −$45.4m | −$70.8m | −$109.5m | −$112.5m | −$131.7m | −$109.3m | −$93.4m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 12.6% | 7.3% | 11.3% | 9.0% | 8.0% | 5.5% |
| Net margin | 2.4% | -4.2% | -3.5% | -5.9% | 0.5% | 4.6% |
| Return on equity | -101.8% | 107.0% | -424.6% | -43.6% | 2.9% | 30.0% |
| Return on assets | 2.0% | -3.3% | -2.4% | -3.4% | 0.3% | 2.3% |
| Free cash flow yield | 5.4% | 4.9% | 7.3% | 2.2% | 8.4% | 13.3% |
| Revenue growth | 8.0% | 16.7% | 8.2% | 5.7% | 5.1% | 22.5% |
| Earnings growth | -161.6% | 39.2% | -35.4% | -1323.5% | -88.3% | -125.2% |
| Current ratio | 2.17x | 1.41x | 1.63x | 1.88x | 2.24x | 2.29x |
| Debt to equity | -36.54x | -22.90x | 134.22x | 9.04x | 7.57x | 9.21x |
| Equity ratio | -1.9% | -3.1% | 0.6% | 7.9% | 9.1% | 7.6% |
| Interest coverage | 1.58x | 0.79x | 1.29x | 1.26x | 1.23x | 0.75x |
| R&D as a share of sales | 6.2% | 6.8% | 8.1% | 9.4% | 10.0% | 9.6% |
| Buybacks as a share of market value | -4.8% | -27.1% | -60.9% | -1.4% | -1.2% | -4.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.9% | 8.7% | 13.3% |
| Operating income | — | 35.9% | 6.4% |
| Net income | — | -4.6% | -8.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.6% | 7.5% | 7.2% | 6.7% |
| Net margin | -0.8% | -2.5% | -1.1% | -0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 56.8 | -21.0 | -17.6 | -2.3 | 67.3 | 7.4 | -1.9 | -6.5 |
| Price to sales | 1.4 | 0.9 | 0.6 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$1.03bn$6.35bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 64% | 44% | 148% | -53% | 5% | -11% | -47% | -6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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