A 
17.97
+3.87%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$6.32bn
FY2015FY2025
Net income
$135.8m
FY2015FY2025
Free cash flow
$258.6m
FY2015FY2025
Shareholders' equity
$1.69bn
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32bn | $5.97bn | $5.41bn | $5.13bn | $4.87bn | $4.16bn | $3.00bn | $2.11bn | $2.03bn |
| Research and development | — | — | — | — | — | $15.7m | $19.9m | — | — |
| Operating income | $325.6m | $405.8m | $229.5m | $299.1m | $436.6m | $149.8m | $121.8m | $84.8m | $126.0m |
| Net income | $135.8m | $210.3m | $50.3m | $188.9m | $154.3m | −$143.0m | −$35.6m | $14.6m | −$46.4m |
| Diluted earnings per share | 0.96 | 1.58 | 0.35 | 1.50 | 1.08 | -0.30 | -0.25 | 0.10 | -0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.29bn | $4.96bn | $5.10bn | $4.86bn | — | $2.75bn | $2.37bn | $1.09bn | — |
| Cash and short-term investments | $709.6m | $556.8m | $437.6m | $456.1m | — | $59.7m | $72.0m | $92.6m | — |
| Total liabilities | $3.61bn | $3.43bn | $4.02bn | $3.81bn | — | $2.03bn | $1.61bn | $689.4m | — |
| Debt | $1.10bn | $1.10bn | $1.19bn | $1.18bn | — | $9.0m | $16.9m | $7.7m | — |
| Shareholders' equity | $1.69bn | $1.13bn | $670.9m | $639.0m | — | $331.6m | $377.7m | $266.5m | — |
| Shares outstanding | 141m | 133m | 142m | 126m | 143m | 474m | 141m | 141m | 76m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $470.5m | $315.0m | $221.7m | −$38.4m | $146.9m | $159.6m | $119.5m | $85.8m | $119.8m |
| Capital spending | −$211.9m | −$187.5m | −$137.4m | −$151.1m | −$139.0m | −$160.7m | −$121.5m | −$80.5m | −$80.5m |
| Free cash flow | $258.6m | $127.5m | $84.3m | −$189.5m | $7.9m | −$1.1m | −$2.1m | $5.3m | $39.3m |
| Dividends paid | — | — | — | −$174.8m | −$62.1m | — | — | — | −$558.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62bn | $1.60bn | $1.61bn | $1.58bn | $1.65bn | $1.50bn | $1.61bn | $1.45bn |
| Operating income | $43.2m | $80.9m | $117.1m | $254.3m | $137.3m | $88.4m | $336.8m | $70.4m |
| Net income | $16.9m | $39.9m | $45.0m | −$23.5m | $73.0m | $41.4m | $114.2m | $26.3m |
| Diluted earnings per share | 0.12 | 0.28 | 0.32 | -0.17 | 0.52 | 0.29 | 0.86 | 0.20 |
| Cash from operations | $196.0m | −$60.0m | $221.0m | $151.0m | $117.0m | −$24.0m | $119.0m | $92.0m |
| Capital spending | −$38.0m | −$28.0m | −$83.0m | −$58.0m | −$46.0m | −$22.0m | −$81.0m | −$43.0m |
| Free cash flow | $158.0m | −$88.0m | $138.0m | $93.0m | $71.0m | −$46.0m | $38.0m | $49.0m |
| Total assets | $5.28bn | $5.25bn | $5.29bn | $5.15bn | $5.03bn | $4.91bn | $4.96bn | $4.80bn |
| Cash and short-term investments | $724.5m | $609.7m | $709.6m | $609.4m | $540.6m | $495.0m | $556.8m | $563.1m |
| Debt | $28.6m | $1.11bn | $1.10bn | $1.11bn | $1.11bn | $1.11bn | $1.14bn | $1.10bn |
| Shareholders' equity | $1.35bn | $1.73bn | $1.69bn | $1.24bn | $1.25bn | $1.18bn | $1.13bn | $1.01bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.4% | 7.2% | 3.9% | 7.7% | 8.0% | 2.5% | — |
| Net margin | 2.1% | 3.5% | 0.9% | 3.7% | 3.2% | -3.4% | — |
| Return on equity | 8.1% | 18.6% | 7.5% | 29.6% | — | -43.1% | -9.4% |
| Return on assets | 2.6% | 4.2% | 1.0% | 3.9% | — | -5.2% | -1.5% |
| Free cash flow yield | 41.1% | 32.3% | 21.5% | 7.6% | — | 5.8% | 14.6% |
| Revenue growth | 6.0% | 10.3% | 5.5% | 5.3% | 17.0% | 38.6% | — |
| Earnings growth | -35.4% | 318.2% | -73.4% | 22.5% | -207.9% | 301.2% | — |
| Current ratio | 1.97x | 1.94x | 1.63x | 1.74x | — | 1.38x | 1.45x |
| Debt to equity | 0.65x | 1.01x | 1.83x | 1.91x | — | 0.03x | 0.04x |
| Equity ratio | 31.9% | 22.8% | 13.1% | 13.1% | — | 12.1% | 15.9% |
| Interest coverage | 6.19x | 6.54x | 3.20x | 4.80x | 4.15x | 0.94x | — |
| R&D as a share of sales | — | — | — | — | — | 0.4% | 0.7% |
| Buybacks as a share of market value | -6.6% | 6.6% | -12.8% | 73.4% | — | -236.1% | -85.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.2% | 8.7% | — |
| Operating income | 2.9% | 16.8% | — |
| Net income | -10.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 9.2 | 10.8 |
| Price to sales | 0.2 | 0.4 |
Market value over time
31 Jul 2024 to 2 Nov 2026, in USD
$2.55bn$1.68bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -45% | 1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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