G 
22.26
-0.40%
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
$1.70bn
FY2016FY2025
Net income
$141.0m
FY2016FY2025
Free cash flow
−$197.1m
FY2016FY2025
Shareholders' equity
$3.99bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70bn | $1.53bn | $1.48bn | $1.38bn | $1.16bn | $852.0m | $612.0m | $414.5m | $239.9m | $156.8m |
| Gross profit | $383.8m | $330.0m | $285.4m | $287.4m | $264.2m | $230.2m | $154.8m | $92.4m | $60.6m | $39.4m |
| Research and development | $4.9m | $5.4m | $5.7m | $5.3m | $5.8m | $5.9m | $3.2m | $2.1m | $1.1m | $1.4m |
| Operating income | $228.1m | $171.0m | −$350.5m | $81.9m | $84.5m | $99.9m | $71.2m | $25.0m | $12.2m | −$6.3m |
| Net income | $141.0m | $490.5m | −$636.9m | −$188.4m | −$176.2m | −$99.3m | −$65.6m | −$63.9m | −$48.5m | −$41.0m |
| Diluted earnings per share | 0.73 | 21.15 | -3.47 | -1.03 | -0.97 | -0.57 | -0.46 | -0.51 | -0.45 | -0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.88bn | $10.93bn | $11.05bn | $11.11bn | $10.63bn | $8.50bn | $4.68bn | $3.10bn | $1.95bn | $1.22bn |
| Cash and short-term investments | $2.22bn | $1.17bn | $1.14bn | $1.28bn | $1.48bn | $2.41bn | $862.6m | $320.9m | $278.1m | $268.9m |
| Total liabilities | $7.76bn | $7.42bn | $8.06bn | $7.52bn | $6.99bn | $4.70bn | $3.15bn | $2.28bn | $1.29bn | $774.5m |
| Debt | $5.83bn | $5.28bn | $5.75bn | $5.07bn | $4.00bn | $2.23bn | $2.41bn | $1.90bn | $987.4m | $636.9m |
| Shareholders' equity | $3.99bn | $3.49bn | $2.96bn | $3.57bn | $3.63bn | $3.80bn | $1.53bn | $819.7m | $664.4m | $443.3m |
| Shares outstanding | 194m | 23m | 184m | 183m | 182m | 173m | 143m | 125m | 107m | 68m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $499.6m | $287.8m | $306.6m | $424.3m | $178.3m | $47.6m | $43.6m | −$1.9m | −$25.9m | −$22.3m |
| Capital spending | −$696.7m | −$483.1m | −$928.4m | −$1.16bn | −$1.44bn | −$1.19bn | −$675.8m | −$632.1m | −$261.3m | −$146.6m |
| Free cash flow | −$197.1m | −$195.4m | −$621.8m | −$734.2m | −$1.26bn | −$1.14bn | −$632.3m | −$634.0m | −$287.2m | −$168.9m |
| Dividends paid | −$8.0m | −$8.0m | −$8.0m | −$7.7m | −$7.3m | −$9.7m | −$3.7m | −$3.7m | −$3.7m | −$11.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $457.1m | $499.9m | $427.7m | $428.6m | $430.6m | $404.3m | $399.4m | $440.3m |
| Gross profit | $89.1m | $168.0m | $81.1m | $94.9m | $102.3m | $95.7m | $85.8m | $97.5m |
| Operating income | $65.0m | $134.8m | $53.2m | $109.5m | $61.5m | $119.8m | $41.8m | $47.5m |
| Net income | $123.6m | $393.2m | −$68.4m | $107.8m | −$10.7m | $113.3m | $621.9m | −$28.6m |
| Diluted earnings per share | 0.48 | 1.52 | -0.35 | 0.55 | -0.06 | 0.58 | 26.82 | -1.23 |
| Cash from operations | $208.0m | $66.0m | $142.0m | $109.0m | $128.0m | $115.0m | $137.0m | $95.0m |
| Capital spending | −$184.0m | −$114.0m | −$133.0m | −$211.0m | −$187.0m | −$149.0m | −$56.0m | −$116.0m |
| Free cash flow | $24.0m | −$48.0m | $9.0m | −$102.0m | −$59.0m | −$34.0m | $81.0m | −$21.0m |
| Total assets | $12.74bn | $12.44bn | $11.88bn | $11.67bn | $11.76bn | $10.90bn | $10.93bn | $12.22bn |
| Cash and short-term investments | $2.22bn | $2.19bn | $2.13bn | $2.00bn | $1.95bn | $1.12bn | $1.17bn | $1.40bn |
| Debt | $1.38bn | $5.99bn | $5.83bn | $5.73bn | $5.83bn | $5.22bn | $5.28bn | $6.20bn |
| Shareholders' equity | $4.80bn | $4.66bn | $3.99bn | $3.96bn | $3.78bn | $3.61bn | $3.49bn | $2.92bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 21.5% | 19.3% | 20.8% | 22.8% | 27.0% |
| Operating margin | 21.9% | 12.7% | -22.7% | 9.6% | 9.0% | 13.4% |
| Net margin | 8.3% | 32.0% | -43.1% | -13.6% | -15.2% | -11.9% |
| Return on equity | 3.5% | 14.0% | -21.5% | -5.3% | -4.9% | -2.7% |
| Return on assets | 1.2% | 4.5% | -5.8% | -1.7% | -1.7% | -1.2% |
| Free cash flow yield | 133.9% | 0.7% | 146.3% | 187.9% | 193.3% | 155.8% |
| Revenue growth | 10.8% | 3.7% | 6.8% | 19.3% | 36.2% | 39.2% |
| Earnings growth | -71.3% | -177.0% | 238.1% | 6.9% | 73.3% | 55.0% |
| Current ratio | 2.60x | 1.28x | 1.32x | 1.13x | 1.07x | 2.40x |
| Debt to equity | 1.46x | 1.51x | 1.94x | 1.42x | 1.10x | 0.59x |
| Equity ratio | 33.6% | 32.0% | 26.8% | 32.2% | 34.2% | 44.6% |
| Interest coverage | 1.40x | 0.68x | -1.11x | 0.48x | 0.43x | 0.58x |
| R&D as a share of sales | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.7% |
| Buybacks as a share of market value | -737.9% | 87.4% | -0.2% | -0.6% | -5.3% | -21.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 14.8% | 32.2% |
| Operating income | 40.7% | 18.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.1% | 21.1% | 22.0% | 22.4% |
| Operating margin | 12.4% | 2.1% | 3.9% | 4.3% |
| Net margin | 19.6% | -3.2% | -5.8% | -7.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 48.1 | 1.1 | -2.6 | -20.1 | -48.8 | -162.9 | -112.3 | -45.2 | -31.2 | -8.9 |
| Price to sales | 4.0 | 0.4 | 1.1 | 2.7 | 7.4 | 19.0 | 12.0 | 7.0 | 6.3 | 2.3 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$933.5m$8.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 80% | 119% | -53% | -58% | -53% | 83% | 120% | 64% | 155% | -15% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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