160.23
+5.51%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.04bn
FY2016FY2025
Net income
−$81.2m
FY2016FY2025
Free cash flow
$659.2m
FY2016FY2025
Shareholders' equity
$1.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04bn | $4.10bn | $3.96bn | $3.55bn | $2.31bn | $1.39bn | $1.23bn | $1.09bn | $1.02bn | $1.04bn |
| Gross profit | $2.30bn | $2.41bn | $2.18bn | $1.86bn | $1.42bn | $749.9m | $617.1m | $560.2m | $517.2m | $500.2m |
| Research and development | $29.6m | $25.6m | $21.4m | $18.7m | $13.7m | $10.2m | $11.8m | $14.1m | $13.4m | $11.9m |
| Operating income | $887.6m | $1.02bn | $1.04bn | $850.8m | $683.1m | $214.1m | $128.6m | $62.9m | $17.3m | −$7.1m |
| Net income | −$81.2m | $950.1m | $792.6m | $540.2m | $725.7m | $312.9m | $119.5m | $50.4m | $10.2m | −$16.5m |
| Diluted earnings per share | -1.57 | 16.37 | 13.00 | 8.64 | 12.07 | 4.60 | 1.71 | 0.73 | 0.15 | -0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.17bn | $4.81bn | $4.64bn | $4.50bn | $1.55bn | $1.12bn | $738.8m | $468.9m | $543.7m | $566.4m |
| Cash and short-term investments | $130.4m | $180.5m | $149.3m | $191.6m | $213.3m | $137.3m | $109.8m | $123.4m | $174.3m | $150.1m |
| Total liabilities | $2.88bn | $2.98bn | $3.19bn | $3.68bn | $1.53bn | $828.1m | $606.9m | $318.6m | $175.4m | $167.1m |
| Debt | $1.23bn | $1.35bn | $1.66bn | $2.32bn | $771.4m | $180.0m | $205.0m | $120.0m | $700,000 | $2.4m |
| Shareholders' equity | $1.29bn | $1.84bn | $1.45bn | $817.9m | $14.1m | $290.6m | $131.9m | $150.3m | $368.3m | $399.3m |
| Shares outstanding | 52m | 58m | 61m | 63m | 60m | 68m | 70m | 69m | 69m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $710.4m | $992.5m | $930.4m | $603.1m | $567.2m | $266.9m | $90.0m | $114.2m | $98.3m | $39.8m |
| Capital spending | −$51.2m | −$69.3m | −$115.6m | −$104.2m | −$55.9m | −$42.0m | −$36.6m | −$12.0m | −$13.1m | −$22.2m |
| Free cash flow | $659.2m | $923.1m | $814.8m | $499.0m | $511.2m | $224.9m | $53.4m | $102.2m | $85.1m | $17.6m |
| Dividends paid | — | — | — | — | — | — | −$3.0m | −$21.0m | −$12.0m | −$12.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18bn | $921.5m | $957.6m | $996.3m | $1.15bn | $937.3m | $989.8m | $1.06bn |
| Gross profit | $700.7m | $522.9m | $523.7m | $583.0m | $708.8m | $541.5m | $572.9m | $633.3m |
| Operating income | $285.7m | $200.8m | $146.4m | $207.7m | $310.6m | $223.0m | $199.9m | $269.8m |
| Net income | $204.9m | $137.6m | $105.2m | $145.8m | −$492.3m | $160.1m | $368.9m | $199.8m |
| Diluted earnings per share | 4.08 | 2.74 | 2.03 | 2.82 | -9.52 | 3.09 | 6.36 | 3.44 |
| Cash from operations | $323.0m | −$53.0m | $252.0m | $239.0m | $285.0m | −$67.0m | $321.0m | $296.0m |
| Capital spending | −$20.0m | −$18.0m | −$6.0m | −$13.0m | −$16.0m | −$15.0m | −$18.0m | −$18.0m |
| Free cash flow | $303.0m | −$71.0m | $246.0m | $226.0m | $269.0m | −$82.0m | $303.0m | $278.0m |
| Total assets | $4.36bn | $4.34bn | $4.17bn | $4.30bn | $4.45bn | $5.07bn | $4.81bn | $4.71bn |
| Cash and short-term investments | $170.3m | $130.9m | $130.4m | $154.0m | $200.6m | $166.5m | $180.5m | $186.1m |
| Debt | $1.40bn | $1.42bn | $1.32bn | $1.40bn | $1.46bn | $1.56bn | $1.42bn | $1.49bn |
| Shareholders' equity | $1.38bn | $1.43bn | $1.29bn | $1.36bn | $1.42bn | $1.97bn | $1.84bn | $1.73bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 58.3% | 58.8% | 55.0% | 52.3% | 61.4% | 54.1% |
| Operating margin | 4.0% | 24.9% | 26.2% | 24.0% | 29.6% | 15.4% |
| Net margin | -2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% |
| Return on equity | -6.3% | 51.8% | 54.5% | 66.0% | 5153.3% | 107.6% |
| Return on assets | -1.9% | 19.7% | 17.1% | 12.0% | 47.0% | 28.0% |
| Free cash flow yield | 12.0% | 15.0% | 14.0% | 9.3% | 8.5% | 3.7% |
| Revenue growth | -1.5% | 3.5% | 11.5% | 53.7% | 66.9% | 12.6% |
| Earnings growth | -108.5% | 19.9% | 46.7% | -25.6% | 132.0% | 161.8% |
| Current ratio | 1.27x | 1.18x | 1.30x | 1.60x | 1.72x | 1.69x |
| Debt to equity | 1.02x | 0.77x | 1.19x | 2.91x | 57.83x | 0.78x |
| Equity ratio | 31.0% | 38.1% | 31.3% | 18.2% | 0.9% | 26.0% |
| Interest coverage | 1.83x | 9.33x | 6.43x | 6.28x | 31.67x | 31.70x |
| R&D as a share of sales | 0.7% | 0.6% | 0.5% | 0.5% | 0.6% | 0.7% |
| Buybacks as a share of market value | 10.8% | 4.8% | 2.4% | -3.9% | 11.6% | 2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.4% | 23.9% | 14.0% |
| Operating income | 1.4% | 32.9% | — |
| Net income | — | — | -0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.9% | 55.9% | 56.4% | 54.9% |
| Operating margin | 23.4% | 24.2% | 24.2% | 19.4% |
| Net margin | 10.7% | 14.1% | 16.7% | 13.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -54.5 | 6.7 | 7.2 | 12.6 | 10.6 | 13.6 | 24.5 | 35.5 | 85.8 | -30.8 |
| Price to sales | 1.1 | 1.6 | 1.4 | 1.9 | 3.3 | 3.1 | 2.4 | 1.6 | 0.9 | 0.5 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$511.0m$6.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | 2% | 12% | -29% | 100% | 63% | 66% | 91% | 78% | -27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 15 Jun 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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