A 
32.46
+3.15%
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
$6.57bn
FY2020FY2025
Net income
$427.4m
FY2020FY2025
Free cash flow
$503.7m
FY2020FY2025
Shareholders' equity
$5.80bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $6.57bn | $5.18bn | $4.40bn | $3.57bn | $3.07bn | $2.45bn |
| Gross profit | $3.78bn | $2.87bn | $2.31bn | $1.79bn | $1.51bn | $1.15bn |
| Operating income | $679.7m | $470.8m | $302.5m | $50.6m | $186.9m | $125.1m |
| Net income | $427.4m | $72.6m | −$208.6m | −$252.7m | −$126.3m | −$237.2m |
| Diluted earnings per share | 0.76 | 0.14 | -0.43 | -0.52 | -0.26 | -0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $10.06bn | $8.34bn | $8.37bn | $7.40bn | $6.99bn | $8.62bn |
| Cash and short-term investments | $652.3m | $345.4m | $483.4m | $402.0m | $566.7m | $389.5m |
| Total liabilities | $4.24bn | $3.33bn | $8.53bn | $7.47bn | $6.96bn | $8.78bn |
| Debt | $1.75bn | $1.48bn | $6.66bn | $6.24bn | $6.14bn | $6.79bn |
| Shareholders' equity | $5.80bn | $5.00bn | −$160.2m | −$69.2m | $33.4m | −$152.9m |
| Shares outstanding | 564m | 525m | 489m | 489m | 489m | 489m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $729.2m | $424.7m | $199.0m | −$91.7m | $268.0m | $297.9m |
| Capital spending | −$225.5m | −$241.7m | −$139.1m | −$87.6m | −$65.9m | −$92.1m |
| Free cash flow | $503.7m | $183.0m | $59.9m | −$179.3m | $202.1m | $205.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63bn | $1.95bn | $2.10bn | $1.76bn | $1.24bn | $1.47bn | $1.64bn | $1.35bn |
| Gross profit | $1.07bn | $1.17bn | $1.21bn | $998.2m | $722.9m | $851.1m | $917.5m | $747.3m |
| Operating income | $169.8m | $313.3m | $223.8m | $215.9m | $43.7m | $214.2m | $120.8m | $176.7m |
| Net income | $107.2m | $164.6m | $131.5m | $143.1m | $18.2m | $134.6m | $15.4m | $55.8m |
| Diluted earnings per share | 0.18 | 0.28 | 0.23 | 0.25 | 0.03 | 0.24 | 0.03 | 0.11 |
| Cash from operations | $167.0m | $171.0m | $624.0m | −$2.0m | −$56.0m | $163.0m | $406.0m | −$48.0m |
| Capital spending | −$63.0m | −$77.0m | −$76.0m | −$57.0m | −$49.0m | −$42.0m | −$92.0m | −$65.0m |
| Free cash flow | $104.0m | $94.0m | $548.0m | −$59.0m | −$105.0m | $121.0m | $314.0m | −$113.0m |
| Total assets | $10.23bn | $10.01bn | $10.06bn | $9.71bn | $9.02bn | $8.53bn | $8.34bn | $8.83bn |
| Cash and short-term investments | $720.4m | $683.7m | $652.3m | $353.3m | $303.4m | $422.1m | $345.4m | $312.0m |
| Debt | $326.5m | $309.9m | $1.75bn | $1.87bn | $1.72bn | $1.53bn | $1.48bn | $2.79bn |
| Shareholders' equity | $6.87bn | $6.74bn | $5.80bn | $5.65bn | $5.51bn | $5.22bn | $5.00bn | $4.10bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 57.6% | 55.4% | 52.5% | 50.0% | 49.1% | 47.0% |
| Operating margin | 10.4% | 9.1% | 6.9% | 1.4% | 6.1% | 5.1% |
| Net margin | 6.5% | 1.4% | -4.7% | -7.1% | -4.1% | -9.7% |
| Return on equity | 7.4% | 1.5% | 130.2% | 341.9% | -332.4% | 155.1% |
| Return on assets | 4.2% | 0.9% | -2.5% | -3.2% | -1.6% | -2.8% |
| Free cash flow yield | 6.3% | 4.7% | 2.6% | -0.0% | — | — |
| Revenue growth | 26.7% | 17.8% | 23.2% | 16.5% | 25.4% | — |
| Earnings growth | 488.7% | -134.8% | -17.5% | 100.1% | -46.8% | — |
| Current ratio | 1.50x | 1.54x | 1.49x | 1.70x | 2.00x | 1.86x |
| Debt to equity | 0.19x | 0.21x | -40.02x | -82.58x | 161.51x | -44.41x |
| Equity ratio | 57.6% | 60.0% | -1.9% | -0.9% | 0.5% | -1.8% |
| Interest coverage | 6.96x | 2.04x | 0.75x | 0.20x | 0.67x | 0.46x |
| Buybacks as a share of market value | -7.5% | -7.2% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.9% | 24.4% | — |
| Operating income | 137.7% | 40.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 56.7% | 54.5% | 53.1% | — |
| Operating margin | 9.8% | 7.6% | 7.2% | — |
| Net margin | 4.3% | 0.2% | -1.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 49.3 | 202.0 |
| Price to sales | 3.3 | 3.0 |
Market value over time
29 Feb 2024 to 24 Sept 2026, in USD
$8.01bn$15.77bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 38% | 107% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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