C
28.90
+3.25%
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
$1.73bn
FY2016FY2025
Net income
$782.1m
FY2016FY2025
Free cash flow
$105.0m
FY2016FY2025
Shareholders' equity
$4.06bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73bn | $1.15bn | $823.8m | $824.8m | $900.5m | $676.5m | $867.9m | $1.17bn | $1.27bn | $1.07bn |
| Research and development | $1.2m | $965,000 | $437,000 | $401,000 | $379,000 | $352,000 | — | — | — | — |
| Operating income | $572.7m | $448.4m | $62.4m | $164.1m | $154.4m | −$81.3m | −$54.4m | $53.8m | $109.4m | $116.8m |
| Net income | $782.1m | $402.7m | $19.9m | $602.5m | −$264.1m | −$135.7m | −$12.2m | −$4.5m | $60.8m | −$323.4m |
| Diluted earnings per share | 3.08 | 1.59 | 0.08 | 2.37 | -1.04 | -0.53 | -0.05 | -0.02 | 0.24 | -1.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.02bn | $5.05bn | $4.53bn | $4.50bn | $4.56bn | $3.98bn | $4.11bn | $4.22bn | $4.33bn | $4.27bn |
| Cash and short-term investments | $529.8m | $478.4m | $219.8m | $253.9m | $377.0m | $235.4m | $210.0m | $369.2m | $214.6m | $80.5m |
| Total liabilities | $1.76bn | $1.49bn | $1.36bn | $1.34bn | $2.02bn | $1.18bn | $1.14bn | $1.19bn | $1.27bn | $1.22bn |
| Debt | $709.7m | $626.8m | $708.7m | $738.5m | $946.3m | $572.4m | $361.0m | $635.9m | $645.3m | $607.2m |
| Shareholders' equity | $4.06bn | $3.39bn | $3.17bn | $3.16bn | $2.54bn | $2.63bn | $2.97bn | $3.03bn | $3.06bn | $3.05bn |
| Shares outstanding | 254m | 254m | 254m | 254m | 254m | 254m | 254m | 254m | 254m | 254m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $580.9m | $486.0m | $227.1m | $41.7m | −$197.2m | $141.9m | $47.1m | $345.8m | $213.1m | $391.2m |
| Capital spending | −$476.0m | −$337.7m | −$238.7m | −$152.0m | −$90.2m | −$71.3m | −$101.9m | −$111.1m | −$260.2m | −$366.7m |
| Free cash flow | $105.0m | $148.3m | −$11.6m | −$110.3m | −$287.3m | $70.6m | −$54.8m | $234.7m | −$47.0m | $24.6m |
| Dividends paid | −$111.6m | −$18.4m | −$18.5m | −$18.5m | −$18.5m | −$18.5m | −$22.1m | −$22.8m | −$22.2m | −$7.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $529.0m | $624.6m | $627.1m | $431.0m | $369.5m | $307.7m | $299.6m | $331.1m |
| Operating income | $222.2m | $342.1m | $286.1m | $178.2m | $87.9m | $93.9m | $49.1m | $295.6m |
| Net income | $237.4m | $335.4m | $385.9m | $167.1m | $91.3m | $140.1m | $33.6m | $236.9m |
| Diluted earnings per share | 0.93 | 1.32 | 1.52 | 0.66 | 0.36 | 0.55 | 0.13 | 0.93 |
| Cash from operations | $404.0m | $353.0m | $237.0m | $186.0m | $135.0m | $21.0m | $178.0m | $180.0m |
| Capital spending | −$114.0m | −$122.0m | −$151.0m | −$137.0m | −$104.0m | −$82.0m | −$100.0m | −$95.0m |
| Free cash flow | $290.0m | $231.0m | $86.0m | $49.0m | $31.0m | −$61.0m | $78.0m | $85.0m |
| Total assets | $6.22bn | $6.29bn | $6.02bn | $5.45bn | $5.40bn | $5.33bn | $5.05bn | $4.95bn |
| Cash and short-term investments | $758.9m | $759.9m | $529.8m | $485.7m | $588.5m | $648.0m | $478.4m | $457.9m |
| Debt | $9.6m | $8.9m | $709.7m | $710.6m | $860.2m | $861.9m | $626.8m | $682.6m |
| Shareholders' equity | $4.32bn | $4.15bn | $4.06bn | $3.72bn | $3.55bn | $3.46bn | $3.39bn | $3.36bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 59.2% | 38.8% | -3.4% | 20.4% | 17.1% | -5.0% |
| Net margin | 45.2% | 34.9% | 2.4% | 73.1% | -29.3% | -20.1% |
| Return on equity | 19.3% | 11.9% | 0.6% | 19.1% | -10.4% | -5.2% |
| Return on assets | 13.0% | 8.0% | 0.4% | 13.4% | -5.8% | -3.4% |
| Free cash flow yield | 13.4% | 10.4% | 5.9% | 2.4% | -1.4% | 2.7% |
| Revenue growth | 50.0% | 40.1% | -0.1% | -8.4% | 33.1% | -22.0% |
| Earnings growth | 94.2% | 1928.1% | -96.7% | -328.2% | 94.6% | 1011.7% |
| Current ratio | 2.01x | 1.75x | 1.31x | 1.63x | 0.88x | 1.63x |
| Debt to equity | 0.17x | 0.18x | 0.22x | 0.23x | 0.37x | 0.22x |
| Equity ratio | 67.4% | 67.2% | 69.9% | 70.2% | 55.6% | 66.0% |
| Interest coverage | 17.57x | 9.64x | -0.71x | 3.54x | 3.48x | -1.38x |
| R&D as a share of sales | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.0% | 20.7% | 6.2% |
| Operating income | 51.7% | — | — |
| Net income | 9.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 35.4% | 27.5% | 21.6% | 12.2% |
| Net margin | 41.1% | 39.9% | 23.0% | 7.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.0 | 7.3 | 194.9 | 3.1 | -7.0 | -22.8 | -314.1 | -925.6 | 58.8 | -8.9 |
| Price to sales | 4.1 | 2.5 | 4.7 | 2.3 | 2.1 | 4.6 | 4.4 | 3.5 | 2.8 | 2.7 |
Market value over time
30 Nov 2016 to 7 Oct 2026, in USD
$2.84bn$7.91bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 125% | -10% | 91% | 5% | -44% | -14% | -11% | 20% | 32% | 133% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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