S 
45.01
+2.39%
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
$4.18bn
FY2018FY2025
Net income
$119.0m
FY2018FY2025
Free cash flow
$499.0m
FY2018FY2025
Shareholders' equity
$1.44bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18bn | $3.33bn | $2.56bn | $1.99bn | $1.37bn | $766.9m | $731.4m | $560.6m |
| Gross profit | $1.43bn | $973.1m | $687.8m | $470.2m | $278.4m | $177.8m | $173.4m | $140.7m |
| Research and development | — | — | $1.2m | $500,000 | $1.8m | $1.2m | $1.6m | $1.6m |
| Operating income | $351.0m | $247.0m | $114.9m | $94.7m | −$49.1m | −$57.6m | −$3.4m | −$12.5m |
| Net income | $119.0m | $229.6m | $86.2m | $75.1m | −$48.9m | −$18.4m | −$56.6m | −$55.4m |
| Diluted earnings per share | 1.77 | 2.56 | 1.46 | 0.90 | -0.88 | -0.43 | -1.45 | -1.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.71bn | $5.04bn | $3.39bn | $2.55bn | $2.34bn | $1.78bn | $784.0m | $738.7m |
| Cash and short-term investments | $964.0m | $1.21bn | $455.0m | $776.5m | $1.23bn | $927.8m | $3.7m | $4.8m |
| Total liabilities | $6.76bn | $4.02bn | $2.52bn | $2.07bn | $1.94bn | $1.11bn | $816.9m | $697.3m |
| Debt | $4.56bn | $2.84bn | $1.75bn | $1.74bn | $1.74bn | $1.01bn | $640.4m | $553.5m |
| Shareholders' equity | $1.44bn | $806.6m | $868.4m | $347.3m | $272.8m | $459.6m | −$28.9m | $41.4m |
| Shares outstanding | 67m | 90m | 59m | 83m | 56m | 43m | 39m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $634.0m | $500.3m | $388.3m | $275.4m | $29.2m | $23.4m | $26.7m | $25.5m |
| Capital spending | −$135.0m | −$189.7m | −$137.6m | −$380.0m | −$85.5m | −$32.9m | −$19.9m | −$9.3m |
| Free cash flow | $499.0m | $310.6m | $250.7m | −$104.6m | −$56.3m | −$9.5m | $6.8m | $16.2m |
| Dividends paid | −$30.0m | — | — | — | — | −$500,000 | −$200,000 | −$200,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23bn | $1.06bn | $1.13bn | $1.12bn | $926.8m | $819.8m | $859.7m | $890.9m |
| Gross profit | $446.0m | $392.0m | $450.0m | $429.0m | $292.5m | $257.0m | $286.2m | $267.3m |
| Operating income | $95.0m | $50.0m | $121.0m | $103.8m | $83.1m | $25.4m | $86.0m | $80.4m |
| Net income | $22.0m | $15.0m | $25.0m | $28.1m | $34.0m | $16.7m | $116.0m | $53.8m |
| Diluted earnings per share | 0.28 | 0.19 | 0.37 | 0.42 | 0.50 | 0.25 | 1.29 | 0.60 |
| Cash from operations | $63.0m | $134.0m | $224.0m | $171.0m | $141.0m | $96.0m | $145.0m | $182.0m |
| Capital spending | −$72.0m | −$71.0m | −$37.0m | −$100.0m | −$48.0m | −$51.0m | −$56.0m | −$81.0m |
| Free cash flow | −$9.0m | $63.0m | $187.0m | $71.0m | $93.0m | $45.0m | $89.0m | $101.0m |
| Total assets | $8.70bn | $8.76bn | $8.71bn | $8.99bn | $6.99bn | $5.00bn | $5.04bn | $5.05bn |
| Cash and short-term investments | $356.0m | $1.23bn | $964.0m | $1.51bn | $3.03bn | $1.46bn | $1.21bn | $1.43bn |
| Debt | $4.53bn | $4.54bn | $4.56bn | $4.74bn | $3.74bn | $2.85bn | $2.85bn | $2.85bn |
| Shareholders' equity | $1.62bn | $1.65bn | $1.44bn | $1.67bn | $1.59bn | $805.2m | $806.6m | $811.8m |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.2% | 29.2% | 26.8% | 23.6% | 20.4% | 23.2% | — | — |
| Operating margin | 9.2% | 1.8% | 5.9% | 6.0% | -3.6% | -9.6% | — | — |
| Net margin | 2.8% | 6.9% | 3.4% | 3.8% | -3.6% | -2.4% | — | — |
| Return on equity | 8.3% | 28.5% | 9.9% | 21.6% | -17.9% | -4.0% | — | — |
| Return on assets | 1.4% | 4.6% | 2.5% | 2.9% | -2.1% | -1.0% | — | — |
| Free cash flow yield | 29.0% | 19.5% | 22.6% | 20.0% | 5.2% | 3.4% | — | — |
| Revenue growth | 25.5% | 29.9% | 28.7% | 45.8% | 78.3% | 4.9% | — | — |
| Earnings growth | -48.2% | 166.4% | 14.8% | -253.6% | 165.8% | -67.5% | — | — |
| Current ratio | 1.66x | 1.38x | 1.64x | 3.70x | 7.91x | 10.40x | — | — |
| Debt to equity | 3.16x | 3.54x | 2.02x | 5.03x | 6.39x | 2.19x | — | — |
| Equity ratio | 16.5% | 16.0% | 25.6% | 13.6% | 11.6% | 25.8% | — | — |
| Interest coverage | 2.03x | 0.97x | 4.72x | 3.67x | -1.75x | -1.83x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.3% |
| Buybacks as a share of market value | 25.0% | -52.2% | 29.2% | -49.5% | -31.2% | -9.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.9% | 42.2% | — |
| Operating income | 54.8% | — | — |
| Net income | 16.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.0% | 29.5% | 28.3% | — |
| Operating margin | 8.0% | 6.7% | 4.9% | — |
| Net margin | 4.6% | 4.2% | 3.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 35.7 | 40.6 | 50.9 | 62.1 | -66.1 | -174.3 |
| Price to sales | 1.1 | 2.9 | 1.7 | 2.4 | 2.5 | 4.7 |
Market value over time
30 Jun 2020 to 15 Oct 2026, in USD
$1.38bn$3.13bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -35% | 35% | 42% | -8% | -19% | 108% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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