G 
56.08
+1.63%
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
$13.18bn
FY2018FY2025
Net income
$32.0m
FY2018FY2025
Free cash flow
$110.0m
FY2018FY2025
Shareholders' equity
$2.98bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.18bn | $11.71bn | $9.78bn | $8.99bn | $7.94bn | $6.20bn | $6.09bn | $6.07bn |
| Gross profit | $1.53bn | $1.44bn | $1.38bn | $1.22bn | $968.0m | $703.0m | $680.0m | $687.0m |
| Operating income | $425.0m | $218.0m | $318.0m | $271.0m | $172.0m | $16.0m | $150.0m | $143.0m |
| Net income | $32.0m | $134.0m | $229.0m | $197.0m | $153.0m | −$31.0m | $60.0m | $70.0m |
| Diluted earnings per share | 0.28 | 1.12 | 1.91 | 1.65 | 1.32 | -0.27 | 0.52 | 0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.26bn | $11.27bn | $9.51bn | $9.22bn | $7.27bn | $6.55bn | $6.15bn | — |
| Cash and short-term investments | $854.0m | $413.0m | $468.0m | $495.0m | $333.0m | $328.0m | $200.0m | — |
| Total liabilities | $9.25bn | $8.23bn | $6.56bn | $6.54bn | $4.88bn | $3.60bn | $3.45bn | — |
| Debt | $3.06bn | $2.63bn | $1.65bn | $1.81bn | $961.0m | $673.0m | $673.0m | — |
| Shareholders' equity | $2.98bn | $3.00bn | $2.91bn | $2.65bn | $2.35bn | $2.82bn | $2.57bn | — |
| Shares outstanding | 116m | 120m | 120m | 119m | 116m | 115m | 115m | 115m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $434.0m | $549.0m | $558.0m | $542.0m | $455.0m | $333.0m | $145.0m | $335.0m |
| Capital spending | −$324.0m | −$359.0m | −$274.0m | −$342.0m | −$250.0m | −$222.0m | −$222.0m | −$270.0m |
| Free cash flow | $110.0m | $190.0m | $284.0m | $200.0m | $205.0m | $111.0m | −$77.0m | $65.0m |
| Dividends paid | — | — | — | −$16.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44bn | $3.30bn | $3.51bn | $3.40bn | $3.30bn | $2.98bn | $3.25bn | $3.16bn |
| Gross profit | $508.0m | $375.0m | $425.0m | $538.0m | $376.0m | $310.0m | $400.0m | $375.0m |
| Operating income | $77.0m | $79.0m | $96.0m | $123.0m | $89.0m | −$61.0m | $97.0m | $81.0m |
| Net income | $25.0m | $4.0m | $43.0m | $59.0m | $26.0m | −$96.0m | $100.0m | $33.0m |
| Diluted earnings per share | 0.22 | 0.03 | 0.37 | 0.51 | 0.22 | -0.83 | 0.83 | 0.27 |
| Cash from operations | $76.0m | $31.0m | $170.0m | $232.0m | $3.0m | $29.0m | $186.0m | $198.0m |
| Capital spending | −$65.0m | −$65.0m | −$55.0m | −$144.0m | −$47.0m | −$78.0m | −$104.0m | −$94.0m |
| Free cash flow | $11.0m | −$34.0m | $115.0m | $88.0m | −$44.0m | −$49.0m | $82.0m | $104.0m |
| Total assets | $12.37bn | $12.19bn | $8.97bn | $11.91bn | $11.93bn | $11.32bn | $11.27bn | $11.90bn |
| Cash and short-term investments | $769.0m | $794.0m | $854.0m | $339.0m | $205.0m | $288.0m | $413.0m | $548.0m |
| Debt | $3.98bn | $3.86bn | $3.81bn | $3.44bn | $3.42bn | $3.40bn | $3.28bn | $3.46bn |
| Shareholders' equity | $2.99bn | $2.97bn | $2.98bn | $2.96bn | $2.94bn | $2.87bn | $3.00bn | $3.11bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 12.3% | 14.1% | 13.6% | 12.2% | 11.3% |
| Operating margin | 1.8% | 2.1% | 3.3% | 3.3% | 2.2% | 0.3% |
| Net margin | 0.2% | 1.1% | 2.3% | 2.2% | 1.9% | -0.5% |
| Return on equity | 1.1% | 4.5% | 7.9% | 7.4% | 6.5% | -1.1% |
| Return on assets | 0.3% | 1.2% | 2.4% | 2.1% | 2.1% | -0.5% |
| Free cash flow yield | 14.1% | 16.2% | 14.9% | 15.9% | 13.1% | 10.4% |
| Revenue growth | 12.5% | 19.7% | 8.7% | 13.3% | 28.2% | 1.7% |
| Earnings growth | -76.1% | -41.5% | 16.2% | 28.8% | -593.5% | -151.7% |
| Current ratio | 0.85x | 0.83x | 0.98x | 0.96x | 0.90x | 1.06x |
| Debt to equity | 1.28x | 1.09x | 0.77x | 0.89x | 0.60x | 0.36x |
| Equity ratio | 24.3% | 26.7% | 30.6% | 28.7% | 32.3% | 43.1% |
| Interest coverage | 1.78x | 2.42x | 6.02x | 10.10x | 8.29x | 0.75x |
| Buybacks as a share of market value | 3.7% | -0.3% | -0.5% | -3.0% | -1.0% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.1% | 16.0% | — |
| Operating income | 16.2% | 92.7% | — |
| Net income | -45.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.9% | 12.8% | 12.5% | — |
| Operating margin | 2.6% | 2.8% | 2.5% | — |
| Net margin | 0.7% | 1.4% | 1.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 190.2 | 39.0 | 32.0 | 25.8 | 68.7 |
| Price to sales | 0.5 | 0.5 | 0.8 | 0.6 | 1.3 |
Market value over time
30 Jul 2021 to 9 Oct 2026, in USD
$6.67bn$5.39bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 18% | -28% | 45% | -49% | 54% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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