16.45
+6.33%
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
$2.07bn
FY2016FY2025
Net income
$585.9m
FY2016FY2025
Free cash flow
$665.7m
FY2016FY2025
Shareholders' equity
$3.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07bn | $1.05bn | $821.2m | $785.6m | $832.8m | $785.5m | $711.5m | $625.9m | $709.6m | $571.9m |
| Research and development | — | — | $54.6m | $41.3m | $48.7m | $55.7m | $18.4m | — | $30.3m | $12.9m |
| Operating income | $750.8m | $164.2m | −$39.4m | −$42.4m | $20.1m | $83.4m | $84.9m | $111.6m | $39.1m | $179.9m |
| Net income | $585.9m | $58.9m | −$103.6m | −$78.1m | −$31.3m | $25.6m | −$341.2m | −$48.4m | −$1.3m | $55.4m |
| Diluted earnings per share | 0.90 | 0.15 | -0.27 | -0.27 | -0.12 | 0.11 | -1.42 | -0.24 | -0.01 | 0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.70bn | $2.30bn | $2.08bn | $1.85bn | $1.73bn | $1.40bn | $1.38bn | $1.71bn | $1.70bn | $1.32bn |
| Cash and short-term investments | $553.6m | $55.1m | $61.6m | $93.5m | $56.7m | $92.8m | $55.6m | $115.1m | $192.0m | $162.2m |
| Total liabilities | $1.38bn | $1.18bn | $1.06bn | $957.1m | $934.2m | $710.5m | $711.6m | $860.0m | $886.2m | $550.4m |
| Debt | $352.5m | $590.1m | $545.3m | $515.9m | $487.5m | $275.5m | $295.5m | $458.8m | $411.3m | $210.6m |
| Shareholders' equity | $3.31bn | $1.12bn | $1.02bn | $889.0m | $800.3m | $693.5m | $667.0m | $852.5m | $815.0m | $768.5m |
| Shares outstanding | 651m | 401m | 381m | 285m | 255m | 241m | 240m | 202m | 188m | 179m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $886.9m | $174.2m | $67.3m | $25.6m | $110.5m | $148.7m | $91.9m | $17.4m | $208.5m | $125.8m |
| Capital spending | −$221.2m | −$183.2m | −$364.6m | −$352.4m | −$309.8m | −$99.3m | −$99.8m | −$140.8m | −$136.7m | −$101.0m |
| Free cash flow | $665.7m | −$9.0m | −$297.3m | −$326.7m | −$199.3m | $49.4m | −$7.9m | −$123.4m | $71.7m | $24.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09bn | $856.2m | $674.8m | $554.6m | $480.6m | $360.1m | $305.4m | $313.5m |
| Operating income | $216.5m | $371.3m | $345.8m | $177.1m | $140.1m | $62.2m | $86.1m | $84.4m |
| Net income | $121.9m | $246.8m | $215.0m | $266.8m | $70.7m | $33.4m | $37.9m | $48.7m |
| Diluted earnings per share | 0.12 | 0.24 | 0.33 | 0.41 | 0.11 | 0.05 | 0.09 | 0.12 |
| Cash from operations | $513.0m | $340.0m | $374.0m | $237.0m | $206.0m | $67.0m | $63.0m | $111.0m |
| Capital spending | −$125.0m | −$74.0m | −$61.0m | −$49.0m | −$60.0m | −$50.0m | −$47.0m | −$41.0m |
| Free cash flow | $388.0m | $266.0m | $313.0m | $188.0m | $146.0m | $17.0m | $16.0m | $70.0m |
| Total assets | $15.20bn | $15.26bn | $4.70bn | $4.51bn | $4.15bn | $4.07bn | $2.30bn | $2.23bn |
| Cash and short-term investments | $1.05bn | $843.2m | $553.6m | $266.3m | $111.6m | $77.6m | $55.1m | $76.9m |
| Debt | $711.7m | $741.9m | $352.5m | $376.6m | $394.3m | $510.2m | $601.7m | $609.5m |
| Shareholders' equity | $10.41bn | $10.41bn | $3.31bn | $3.09bn | $2.83bn | $2.75bn | $1.12bn | $1.08bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 36.3% | 15.6% | -4.8% | -5.4% | 2.4% | 10.6% | — | — |
| Net margin | 28.3% | 5.6% | -12.6% | -9.9% | -3.8% | 3.3% | — | — |
| Return on equity | 17.7% | 5.2% | -10.1% | -8.8% | -3.9% | 3.7% | — | — |
| Return on assets | 12.5% | 2.6% | -5.0% | -4.2% | -1.8% | 1.8% | — | — |
| Free cash flow yield | 9.7% | 5.1% | 6.4% | 7.5% | 9.4% | 5.8% | — | — |
| Revenue growth | 96.4% | 28.3% | 4.5% | -5.7% | 6.0% | 10.4% | — | — |
| Earnings growth | 894.7% | -156.8% | 32.7% | 149.4% | -222.2% | -107.5% | — | — |
| Current ratio | 2.00x | 0.83x | 0.92x | 1.37x | 1.23x | 1.15x | — | — |
| Debt to equity | 0.10x | 0.47x | 0.49x | 0.55x | 0.59x | 0.38x | — | — |
| Equity ratio | 70.6% | 48.8% | 49.2% | 48.2% | 46.1% | 49.4% | — | — |
| Interest coverage | 24.26x | 3.20x | -1.35x | -1.78x | 1.22x | 4.03x | — | — |
| R&D as a share of sales | — | — | 6.7% | 5.3% | 5.8% | 7.1% | 2.6% | 4.3% |
| Buybacks as a share of market value | -62.4% | -5.3% | -33.7% | -11.7% | -5.7% | -0.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.1% | 21.4% | 13.9% |
| Operating income | — | 55.2% | 22.4% |
| Net income | — | 87.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 29.3% | 17.6% | 14.8% | 15.2% |
| Net margin | 20.6% | 9.8% | 7.2% | -2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.8 | 38.9 | -12.0 | -12.2 | -41.0 | 97.3 | -5.7 | -18.7 | -1066.7 | 29.4 |
| Price to sales | 5.6 | 2.2 | 1.5 | 1.2 | 1.5 | 3.2 | 2.7 | 1.4 | 2.0 | 2.8 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$1.86bn$18.21bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 191% | 63% | 15% | -36% | -50% | 42% | 50% | -38% | -18% | 266% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Apr 1996.
| FY1996 | FY1995 | FY1994 | FY1993 | FY1992 | FY1991 | FY1990 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
- 10-to-1 reverse split · 27 May 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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