D
77.75
+0.18%
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
$3.22bn
FY2017FY2026
Net income
$309.1m
FY2017FY2026
Free cash flow
$1.06bn
FY2017FY2026
Shareholders' equity
$1.92bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22bn | $2.98bn | $2.76bn | $2.52bn | $2.11bn | $1.45bn | $974.0m | $701.0m | $518.5m | $381.5m |
| Gross profit | $2.56bn | $2.36bn | $2.19bn | $1.98bn | $1.64bn | $1.09bn | $730.7m | $508.5m | $400.2m | $279.0m |
| Research and development | $665.0m | $588.5m | $539.5m | $480.6m | $393.4m | $271.5m | $185.6m | $186.0m | $92.4m | $89.7m |
| Operating income | $298.6m | $199.9m | $31.6m | −$88.0m | −$61.9m | −$207.6m | −$190.5m | −$426.3m | −$51.7m | −$115.8m |
| Net income | $309.1m | $1.07bn | $74.0m | −$97.5m | −$70.0m | −$243.3m | −$208.4m | −$426.5m | −$52.3m | −$115.4m |
| Diluted earnings per share | 1.60 | 5.07 | 0.35 | -0.47 | -0.35 | -1.23 | -1.12 | -2.39 | -0.31 | -0.89 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.23bn | $4.01bn | $2.97bn | $3.01bn | $2.54bn | $2.34bn | $1.89bn | $1.62bn | $620.0m | $502.9m |
| Cash and short-term investments | $867.0m | $963.5m | $1.05bn | $1.03bn | $802.8m | $773.5m | $656.1m | $769.0m | $256.9m | $190.6m |
| Total liabilities | $2.31bn | $2.01bn | $1.84bn | $2.40bn | $2.27bn | $2.01bn | $1.34bn | $1.00bn | $410.7m | $850.2m |
| Debt | $16.6m | — | — | $722.9m | $718.5m | $717.1m | $465.3m | $438.9m | — | — |
| Shareholders' equity | $1.92bn | $2.00bn | $1.13bn | $617.3m | $275.5m | $325.7m | $546.3m | $614.4m | $209.3m | −$347.4m |
| Shares outstanding | 193m | 211m | 209m | 208m | 201m | 198m | 186m | 178m | 168m | 129m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.17bn | $1.02bn | $979.5m | $506.8m | $506.5m | $297.0m | $115.7m | $76.1m | $55.0m | −$4.8m |
| Capital spending | −$106.4m | −$97.0m | −$92.4m | −$77.7m | −$61.4m | −$82.4m | −$72.0m | −$30.4m | −$18.9m | −$43.3m |
| Free cash flow | $1.06bn | $920.3m | $887.1m | $429.1m | $445.1m | $214.6m | $43.6m | $45.7m | $36.0m | −$48.1m |
| Dividends paid | — | — | — | — | −$316.7m | −$318.3m | — | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $875.7m | $830.2m | $836.9m | $818.4m | $800.6m | $763.7m | $776.3m | $754.8m |
| Gross profit | $697.9m | $659.0m | $667.1m | $647.8m | $635.2m | $606.4m | $616.0m | $598.3m |
| Operating income | $117.6m | $111.3m | $87.7m | $85.4m | $65.2m | $60.3m | $60.5m | $59.0m |
| Net income | $77.7m | $78.2m | $90.3m | $83.7m | $63.0m | $72.1m | $83.5m | $62.4m |
| Diluted earnings per share | 0.40 | 0.40 | 0.47 | 0.40 | 0.30 | 0.34 | 0.40 | 0.30 |
| Cash from operations | $334.0m | $321.0m | $377.0m | $290.0m | $246.0m | $251.0m | $307.0m | $234.0m |
| Capital spending | −$38.0m | −$32.0m | −$27.0m | −$27.0m | −$28.0m | −$23.0m | −$28.0m | −$23.0m |
| Free cash flow | $296.0m | $289.0m | $350.0m | $263.0m | $218.0m | $228.0m | $279.0m | $211.0m |
| Total assets | $3.96bn | $3.98bn | $4.23bn | $3.98bn | $3.95bn | $3.95bn | $4.01bn | $3.77bn |
| Cash and short-term investments | $777.7m | $814.2m | $867.0m | $856.9m | $844.5m | $948.7m | $963.5m | $942.4m |
| Debt | $15.5m | $16.1m | $16.6m | $15.8m | $21.2m | $21.8m | $19.1m | $19.5m |
| Shareholders' equity | $1.72bn | $1.82bn | $1.92bn | $1.98bn | $1.99bn | $2.01bn | $2.00bn | $1.99bn |
Financial ratios
Data as of 7 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | 74.9% |
| Operating margin | 10.4% | 8.4% | 3.6% | -3.3% | -2.9% | -13.7% |
| Net margin | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% | -16.7% |
| Return on equity | 16.1% | 53.3% | 6.5% | -15.8% | -25.4% | -74.7% |
| Return on assets | 7.3% | 26.6% | 2.5% | -3.2% | -2.8% | -10.4% |
| Free cash flow yield | 9.7% | 7.8% | 7.5% | 4.1% | 4.1% | 2.8% |
| Revenue growth | 8.2% | 7.8% | 9.8% | 19.4% | 45.0% | 49.2% |
| Earnings growth | -71.1% | 1343.5% | -175.9% | 39.3% | -71.2% | 16.8% |
| Current ratio | 0.73x | 0.81x | 0.94x | 0.74x | 0.96x | 1.06x |
| Debt to equity | 0.01x | 0.01x | 0.02x | 1.21x | 2.74x | 2.30x |
| Equity ratio | 45.3% | 49.9% | 38.0% | 20.5% | 10.8% | 13.9% |
| Interest coverage | 131.77x | 160.96x | 14.69x | -13.07x | -9.39x | -6.45x |
| R&D as a share of sales | 20.7% | 19.8% | 19.5% | 19.1% | 18.7% | 18.7% |
| Buybacks as a share of market value | 8.3% | -0.9% | -0.3% | -3.3% | -1.9% | -6.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.6% | 17.2% | 29.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 79.3% | 79.1% | 78.6% | 77.9% |
| Operating margin | 8.0% | 3.9% | 1.1% | -4.1% |
| Net margin | 22.2% | 11.8% | 6.9% | 0.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 50.3 | 13.5 | 253.7 | -126.9 | -159.5 | -123.7 | -114.9 | -17.9 | -74.3 |
| Price to sales | 4.8 | 4.8 | 6.8 | 4.9 | 5.3 | 20.7 | 24.6 | 10.9 | 7.5 |
Market value over time
30 Apr 2018 to 6 Oct 2026, in USD
$1.39bn$13.17bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -25% | 49% | 15% | -63% | 3% | 234% | 86% | 0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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