G 
43.63
+1.30%
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
$393.5m
FY2016FY2025
Net income
$65.7m
FY2016FY2025
Free cash flow
−$424.7m
FY2016FY2025
Shareholders' equity
$1.84bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393.5m | $260.4m | $298.4m | $267.7m | $260.3m | $438.6m | $448.8m | $430.6m | $143.5m | $80.3m |
| Gross profit | $184.4m | $85.3m | $154.8m | $140.8m | $139.9m | $209.2m | $175.6m | $134.2m | −$50.2m | −$93.4m |
| Research and development | $19.2m | $12.3m | $39.1m | $8.0m | $2.5m | $8.9m | $5.0m | $21.7m | — | — |
| Operating income | $135.5m | $45.4m | $82.2m | $94.7m | $102.0m | $78.4m | $118.4m | $61.0m | −$88.6m | −$127.1m |
| Net income | $65.7m | $50.8m | −$46.8m | $674.6m | −$161.1m | −$273.6m | −$212.0m | −$231.4m | −$179.7m | −$186.5m |
| Diluted earnings per share | 0.65 | 0.49 | -0.45 | 6.22 | -1.49 | -2.49 | -2.09 | -2.30 | -1.78 | -2.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.33bn | $4.37bn | $4.08bn | $4.28bn | $4.95bn | $4.31bn | $4.63bn | $4.81bn | $4.76bn | $4.26bn |
| Cash and short-term investments | $1.18bn | $566.4m | $679.2m | $1.10bn | $716.1m | $127.7m | $222.1m | $217.8m | $214.9m | $224.2m |
| Total liabilities | $3.26bn | $2.00bn | $1.48bn | $1.38bn | $2.77bn | $2.68bn | $2.88bn | $2.98bn | $2.97bn | $2.38bn |
| Debt | $2.76bn | $1.45bn | $1.22bn | $1.19bn | $2.41bn | $2.35bn | $2.54bn | $2.57bn | $2.41bn | $1.98bn |
| Shareholders' equity | $1.84bn | $2.01bn | $2.07bn | $2.50bn | $1.73bn | $1.29bn | $1.50bn | $1.75bn | $1.72bn | $1.89bn |
| Shares outstanding | 101m | 105m | 105m | 108m | 108m | 110m | 101m | 101m | 101m | 93m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $428.7m | $318.2m | $135.3m | $298.9m | $230.0m | $145.8m | $106.5m | $116.7m | $47.1m | −$39.7m |
| Capital spending | −$853.4m | −$438.5m | −$325.2m | −$267.4m | −$214.4m | −$302.2m | −$400.7m | −$149.8m | −$391.9m | −$234.5m |
| Free cash flow | −$424.7m | −$120.3m | −$190.0m | $31.5m | $15.6m | −$156.4m | −$294.1m | −$33.2m | −$344.8m | −$274.2m |
| Dividends paid | −$305.8m | −$104.1m | −$79.4m | −$55.2m | −$33.1m | −$26.1m | −$65.0m | −$42.9m | −$20.4m | −$54.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $130.5m | $137.6m | $132.8m | $122.5m | $75.7m | $62.5m | $65.9m | $64.8m |
| Gross profit | $74.1m | $82.5m | $68.5m | $63.3m | $31.2m | $21.4m | $23.9m | $18.6m |
| Operating income | $62.9m | $69.3m | $60.2m | $47.9m | $19.0m | $8.5m | $11.6m | $8.4m |
| Net income | $38.3m | $83.6m | $10.4m | $31.5m | $15.6m | $8.2m | $3.3m | −$34.8m |
| Diluted earnings per share | 0.37 | 0.82 | 0.10 | 0.31 | 0.15 | 0.08 | 0.03 | -0.33 |
| Cash from operations | $72.0m | $73.0m | $99.0m | $149.0m | $87.0m | $100.0m | $163.0m | $62.0m |
| Capital spending | −$108.0m | −$132.0m | −$116.0m | −$308.0m | −$288.0m | −$152.0m | −$206.0m | −$79.0m |
| Free cash flow | −$36.0m | −$59.0m | −$17.0m | −$159.0m | −$201.0m | −$52.0m | −$43.0m | −$17.0m |
| Total assets | $5.34bn | $5.35bn | $5.33bn | $4.68bn | $4.77bn | $4.38bn | $4.37bn | $4.33bn |
| Cash and short-term investments | $870.5m | $1.02bn | $1.18bn | $649.8m | $893.3m | $521.4m | $566.4m | $732.1m |
| Debt | $251.5m | $2.73bn | $2.76bn | $498.9m | $1.95bn | $1.42bn | $1.45bn | $1.42bn |
| Shareholders' equity | $1.94bn | $1.91bn | $1.84bn | $1.90bn | $1.89bn | $1.99bn | $2.01bn | $2.03bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.9% | 32.7% | 51.9% | 52.6% | 53.7% | 47.7% |
| Operating margin | 38.1% | 35.9% | 1.0% | 383.0% | -9.9% | 19.4% |
| Net margin | 16.7% | 19.5% | -15.7% | 252.0% | -61.9% | -62.4% |
| Return on equity | 3.6% | 2.5% | -2.3% | 27.0% | -9.3% | -21.2% |
| Return on assets | 1.2% | 1.2% | -1.1% | 15.8% | -3.3% | -6.3% |
| Free cash flow yield | 27.5% | 15.7% | 9.6% | 11.4% | 8.9% | 8.9% |
| Revenue growth | 51.1% | -12.8% | 11.5% | 2.9% | -40.7% | -2.3% |
| Earnings growth | 29.2% | -208.6% | -106.9% | -518.8% | -41.1% | 29.1% |
| Current ratio | 2.55x | 0.88x | 1.49x | 3.04x | 0.71x | 0.46x |
| Debt to equity | 1.50x | 0.72x | 0.59x | 0.48x | 1.19x | 1.82x |
| Equity ratio | 34.6% | 46.1% | 50.6% | 58.4% | 35.0% | 30.0% |
| Interest coverage | 4.55x | 18.12x | 1.47x | 34.88x | -0.67x | 1.13x |
| R&D as a share of sales | 4.9% | 4.7% | 13.1% | 3.0% | 1.0% | 2.0% |
| Buybacks as a share of market value | 3.0% | 0.0% | 3.5% | -0.2% | 1.6% | -8.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.7% | -2.1% | 14.4% |
| Operating income | 12.7% | 11.6% | — |
| Net income | -54.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.2% | 46.3% | 47.6% | 31.5% |
| Operating margin | 27.7% | 29.3% | 28.0% | 11.9% |
| Net margin | 17.8% | 61.0% | 16.1% | -21.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 57.4 | 87.0 | -51.4 | 3.7 | -8.3 | -3.9 | -6.8 | -9.5 | -16.8 | -11.4 |
| Price to sales | 9.6 | 17.0 | 8.1 | 9.2 | 5.2 | 2.4 | 3.2 | 5.1 | 21.0 | 26.6 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$2.27bn$4.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | 83% | -3% | 103% | 28% | -34% | -38% | -27% | 23% | 39% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 24 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.75 | 1.00 | 1.00 | 0.75 | 0.45 | 0.375 | 0.20 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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