42.49
+3.96%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.91bn
FY2016FY2025
Net income
$302.0m
FY2016FY2025
Free cash flow
$663.0m
FY2016FY2025
Shareholders' equity
$3.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91bn | $7.02bn | $6.93bn | $6.56bn | $3.94bn | $3.59bn | $985.0m | $3.73bn | $3.05bn | $2.61bn |
| Gross profit | $2.49bn | $2.18bn | $1.94bn | $1.71bn | $939.0m | $756.0m | $198.0m | $787.0m | $664.0m | $604.0m |
| Operating income | $554.0m | $484.0m | $359.0m | $218.0m | $139.0m | −$132.0m | −$161.0m | $162.0m | $123.0m | $106.0m |
| Net income | $302.0m | $250.0m | $153.0m | $73.0m | $47.0m | −$153.0m | −$153.0m | $136.0m | $112.0m | $104.0m |
| Diluted earnings per share | 0.73 | 0.91 | 0.43 | 0.18 | 0.14 | -0.60 | -1.15 | 0.78 | 0.93 | 0.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.94bn | $8.15bn | $7.59bn | $8.09bn | $5.16bn | $4.07bn | $4.01bn | $2.04bn | $1.23bn | — |
| Cash and short-term investments | $912.0m | $499.0m | $479.0m | $605.0m | $1.19bn | $515.0m | $256.0m | $54.0m | $1.23bn | — |
| Total liabilities | $5.53bn | $5.20bn | $4.72bn | $5.96bn | $2.84bn | $2.51bn | $2.25bn | $1.41bn | $16,000 | — |
| Debt | $2.86bn | $2.76bn | $2.34bn | $2.81bn | $1.77bn | $1.44bn | $1.21bn | $600.0m | — | — |
| Shareholders' equity | $3.41bn | $2.95bn | $2.87bn | $2.13bn | $2.32bn | $1.56bn | $1.76bn | $633.0m | $1.23bn | — |
| Shares outstanding | 416m | 275m | 353m | 401m | 338m | 254m | 133m | 175m | 121m | 121m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $759.0m | $620.0m | $514.0m | $270.0m | $182.0m | $496.0m | $150.0m | $112.0m | $118.0m | — |
| Capital spending | −$96.0m | −$84.0m | −$86.0m | −$79.0m | −$55.0m | −$38.0m | −$11.0m | −$74.0m | −$39.0m | — |
| Free cash flow | $663.0m | $536.0m | $428.0m | $191.0m | $127.0m | $458.0m | $139.0m | $38.0m | $79.0m | — |
| Dividends paid | — | — | — | — | −$673.0m | −$3.0m | −$53.0m | −$74.0m | −$111.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25bn | $1.98bn | $2.12bn | $2.08bn | $1.99bn | $1.72bn | $1.86bn | $1.83bn |
| Gross profit | $703.0m | $557.0m | $618.0m | $592.0m | $615.0m | $485.0m | $575.0m | $567.0m |
| Operating income | $175.0m | $101.0m | $92.0m | $161.0m | $143.0m | $87.0m | $114.0m | $142.0m |
| Net income | $99.0m | $57.0m | $97.0m | $93.0m | $77.0m | $35.0m | $67.0m | $69.0m |
| Diluted earnings per share | 0.23 | 0.13 | 0.23 | 0.22 | 0.19 | 0.08 | 0.24 | 0.25 |
| Cash from operations | $83.0m | $85.0m | $382.0m | $232.0m | $83.0m | $62.0m | $283.0m | $220.0m |
| Capital spending | −$31.0m | −$18.0m | −$26.0m | −$31.0m | −$27.0m | −$12.0m | −$18.0m | −$22.0m |
| Free cash flow | $52.0m | $67.0m | $356.0m | $201.0m | $56.0m | $50.0m | $265.0m | $198.0m |
| Total assets | $9.95bn | $8.97bn | $8.94bn | $8.72bn | $8.54bn | $8.10bn | $8.15bn | $8.24bn |
| Cash and short-term investments | $851.0m | $645.0m | $912.0m | $555.0m | $432.0m | $460.0m | $499.0m | $487.0m |
| Debt | $3.62bn | $2.86bn | $2.86bn | $3.05bn | $3.06bn | $3.04bn | $2.76bn | $3.13bn |
| Shareholders' equity | $3.52bn | $3.49bn | $3.41bn | $3.28bn | $3.17bn | $2.98bn | $2.95bn | $2.97bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | 21.1% |
| Operating margin | 7.0% | 6.9% | 5.2% | 3.3% | 3.5% | -3.7% |
| Net margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | -4.3% |
| Return on equity | 8.9% | 8.5% | 5.3% | 3.4% | 2.0% | -9.8% |
| Return on assets | 3.4% | 3.1% | 2.0% | 0.9% | 0.9% | -3.8% |
| Free cash flow yield | 5.3% | 6.7% | 4.4% | 2.3% | 1.8% | 5.5% |
| Revenue growth | 12.7% | 1.3% | 5.6% | 66.4% | 9.8% | 264.2% |
| Earnings growth | 20.8% | 63.4% | 109.6% | 55.3% | -130.7% | 0.0% |
| Current ratio | 1.50x | 1.41x | 1.43x | 1.38x | 3.03x | 1.71x |
| Debt to equity | 0.84x | 0.93x | 0.84x | 1.35x | 0.77x | 0.93x |
| Equity ratio | 38.1% | 36.2% | 37.8% | 26.3% | 45.0% | 38.3% |
| Interest coverage | 3.93x | 3.32x | 2.48x | 1.74x | 2.32x | -2.54x |
| Buybacks as a share of market value | -51.3% | 22.0% | 12.0% | -18.7% | -33.1% | -90.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | 17.1% | 12.4% |
| Operating income | 36.5% | — | 17.3% |
| Net income | 60.5% | — | 11.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.2% | 29.3% | 27.9% | 26.3% |
| Operating margin | 7.0% | 5.7% | 4.5% | 4.0% |
| Net margin | 3.7% | 2.7% | 1.9% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 52.7 | 39.6 | 79.7 | 103.2 | 185.1 | -30.1 | -9.2 | 11.7 | 10.8 |
| Price to sales | 2.0 | 1.4 | 1.8 | 1.1 | 2.2 | 1.3 | 1.4 | 0.4 | 0.4 |
Market value over time
30 Oct 2017 to 25 Sept 2026, in USD
$1.70bn$16.77bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 9% | 83% | -20% | 30% | 83% | 8% | -10% | -4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 1 Jul 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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