G 
190.65
-0.57%
Close of 9 Nov 2026, in CHF
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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
$4.28bn
FY2021FY2025
Net income
$524.6m
FY2021FY2025
Free cash flow
$842.3m
FY2021FY2025
Shareholders' equity
$6.66bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $4.28bn | $4.89bn | $4.29bn | $3.88bn | $2.79bn |
| Gross profit | $2.95bn | $3.40bn | $2.99bn | $2.65bn | $1.95bn |
| Research and development | $208.0m | $286.3m | $301.3m | $326.2m | $279.8m |
| Operating income | $715.6m | $710.2m | $605.0m | $353.6m | $268.8m |
| Net income | $524.6m | $254.3m | −$56.2m | −$101.7m | −$126.0m |
| Diluted earnings per share | 2.22 | 1.07 | -0.24 | -0.43 | -0.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $10.94bn | $12.62bn | $12.26bn | $12.42bn | $10.23bn |
| Cash and short-term investments | $637.2m | $457.0m | $361.5m | $234.2m | $233.8m |
| Total liabilities | $4.28bn | $4.83bn | $6.98bn | $7.95bn | $6.53bn |
| Debt | $2.25bn | $2.76bn | $4.91bn | $5.66bn | $5.69bn |
| Shareholders' equity | $6.66bn | $7.79bn | $5.28bn | $4.47bn | $3.70bn |
| Shares outstanding | 237m | 238m | 238m | 238m | 238m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $968.1m | $429.8m | $173.7m | $114.9m | $159.8m |
| Capital spending | −$125.8m | −$275.0m | −$119.2m | −$164.7m | −$104.5m |
| Free cash flow | $842.3m | $154.8m | $54.5m | −$49.8m | $55.3m |
| Dividends paid | −$33.5m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50bn | $2.27bn | $2.64bn | $2.12bn | $495.2m | $1.11bn | $901.5m | $1.76bn |
| Gross profit | $1.72bn | $1.48bn | $1.83bn | $1.46bn | $347.9m | $776.5m | $630.2m | $1.21bn |
| Operating income | $500.2m | $315.6m | $408.9m | $332.2m | $58.6m | $156.9m | $127.3m | $246.1m |
| Net income | $354.8m | $345.3m | $209.3m | $176.6m | $26.9m | $23.6m | $19.1m | −$51.7m |
| Diluted earnings per share | 1.87 | 1.46 | 0.88 | 0.74 | 0.11 | 0.10 | 0.08 | -0.22 |
| Cash from operations | $457.0m | $487.0m | $594.0m | $382.0m | — | $87.0m | $35.0m | $284.0m |
| Capital spending | −$44.0m | −$54.0m | −$46.0m | −$60.0m | — | −$15.0m | −$12.0m | −$61.0m |
| Free cash flow | $413.0m | $433.0m | $548.0m | $322.0m | — | $72.0m | $23.0m | $223.0m |
| Total assets | $11.08bn | $10.94bn | $10.52bn | $12.62bn | — | $12.61bn | $10.23bn | $10.02bn |
| Cash and short-term investments | $687.3m | $637.2m | $374.2m | $457.0m | — | $386.0m | $313.2m | $295.6m |
| Debt | $32.8m | $2.25bn | $2.33bn | $2.76bn | — | $2.95bn | $26.0m | $67.7m |
| Shareholders' equity | $6.73bn | $6.66bn | $6.31bn | $7.79bn | — | $7.65bn | $6.21bn | $4.31bn |
Financial ratios
Data as of 18 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 68.9% | 69.5% | 69.8% | 68.2% | 69.7% |
| Operating margin | 16.7% | 14.5% | 14.1% | 9.1% | 9.6% |
| Net margin | 12.3% | 5.2% | -1.3% | -2.6% | -4.5% |
| Return on equity | 7.9% | 3.3% | -1.1% | -2.3% | -3.4% |
| Return on assets | 4.8% | 2.0% | -0.5% | -0.8% | -1.2% |
| Free cash flow yield | 3.6% | 1.9% | 0.8% | — | — |
| Revenue growth | 7.2% | 14.0% | 10.4% | 13.7% | — |
| Earnings growth | 152.5% | -552.4% | -44.7% | -34.1% | — |
| Current ratio | 1.19x | 1.21x | 1.03x | 0.77x | 0.82x |
| Debt to equity | 0.32x | 0.34x | 0.91x | 1.27x | 0.09x |
| Equity ratio | 60.9% | 61.7% | 43.1% | 36.0% | 36.2% |
| Interest coverage | 5.54x | 2.03x | 1.03x | 0.86x | 0.94x |
| R&D as a share of sales | 4.9% | 5.9% | 7.0% | 8.4% | 10.0% |
| Buybacks as a share of market value | 0.4% | -0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.7% | — | — |
| Operating income | 26.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.2% | 69.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 92.8 | 119.3 |
| Price to sales | 11.8 | 7.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 25 Apr 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.084 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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