185.70
+0.75%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.15bn
FY2016FY2025
Net income
−$52.0m
FY2016FY2025
Free cash flow
$159.0m
FY2016FY2025
Shareholders' equity
$3.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15bn | $3.30bn | $3.61bn | $3.27bn | $1.45bn | $780.0m | $2.56bn | $2.50bn | $2.70bn | $2.53bn |
| Gross profit | $801.0m | $1.40bn | $1.39bn | $1.30bn | $481.0m | $88.0m | $1.00bn | $1.00bn | $1.00bn | $920.0m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $261.0m | $854.0m | $814.0m | $865.0m | $179.0m | −$632.0m | $585.0m | $332.0m | $628.0m | $605.0m |
| Net income | −$52.0m | $1.30bn | $220.0m | $455.0m | −$222.0m | −$703.0m | $766.0m | $769.0m | $249.0m | $204.0m |
| Diluted earnings per share | -0.55 | 13.47 | 2.07 | 4.16 | -2.02 | -6.94 | 7.34 | 6.98 | 2.04 | 1.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.04bn | $13.32bn | $12.83bn | $12.31bn | $12.60bn | $9.13bn | $8.42bn | $7.64bn | $7.67bn | $7.75bn |
| Cash and short-term investments | $813.0m | $1.38bn | $896.0m | $1.15bn | $1.19bn | $1.88bn | $961.0m | $686.0m | $552.0m | $538.0m |
| Total liabilities | $10.38bn | $9.50bn | $9.27bn | $8.61bn | $9.04bn | $5.92bn | $4.45bn | $3.97bn | $4.13bn | $3.84bn |
| Debt | $4.56bn | $4.06bn | $3.37bn | $3.45bn | $4.36bn | $3.65bn | $2.05bn | $1.63bn | $1.45bn | $1.56bn |
| Shareholders' equity | $3.33bn | $3.55bn | $3.56bn | $3.70bn | $3.56bn | $3.21bn | $3.96bn | $3.67bn | $3.52bn | $3.90bn |
| Shares outstanding | 95m | 96m | 106m | 109m | 110m | 101m | 104m | 110m | 122m | 130m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $379.0m | $633.0m | $800.0m | $674.0m | $315.0m | −$611.0m | $396.0m | $341.0m | $587.0m | $462.0m |
| Capital spending | −$220.0m | −$170.0m | −$198.0m | −$201.0m | −$111.0m | −$122.0m | −$369.0m | −$297.0m | −$298.0m | −$211.0m |
| Free cash flow | $159.0m | $463.0m | $602.0m | $473.0m | $204.0m | −$733.0m | $27.0m | $44.0m | $289.0m | $251.0m |
| Dividends paid | −$57.0m | −$60.0m | −$47.0m | −$16.0m | — | −$20.0m | −$80.0m | −$68.0m | −$68.0m | −$68.0m |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 42.5% | 38.6% | 39.7% | 33.3% | 11.3% | — | — |
| Operating margin | 3.6% | 25.9% | 22.6% | 26.4% | 12.4% | -81.0% | — | — |
| Net margin | -0.7% | 39.3% | 6.1% | 13.9% | -15.4% | -90.1% | — | — |
| Return on equity | -1.6% | 36.5% | 6.2% | 12.3% | -6.2% | -21.9% | — | — |
| Return on assets | -0.4% | 9.7% | 1.7% | 3.7% | -1.8% | -7.7% | — | — |
| Free cash flow yield | 3.9% | 5.2% | 5.8% | 4.9% | 2.4% | -3.0% | — | — |
| Revenue growth | 117.0% | -8.7% | 10.3% | 126.4% | 85.3% | -69.5% | — | — |
| Earnings growth | -104.0% | 489.1% | -51.6% | -305.0% | -68.4% | -191.8% | — | — |
| Current ratio | 0.75x | 0.83x | 0.60x | 0.68x | 0.92x | 2.60x | — | — |
| Debt to equity | 1.29x | 1.08x | 0.87x | 0.85x | 1.13x | 1.02x | — | — |
| Equity ratio | 23.8% | 26.6% | 27.8% | 30.0% | 28.3% | 35.2% | — | — |
| Interest coverage | 0.83x | 4.74x | 5.61x | 5.77x | 1.10x | -4.94x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 1.2% | 9.3% | 3.0% | 0.6% | -8.7% | 3.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.8% | 55.8% | 10.9% |
| Operating income | -32.9% | — | -8.6% |
| Net income | — | -40.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.1% | 28.3% | 27.9% | 31.9% |
| Operating margin | 10.7% | 16.1% | 12.0% | 15.9% |
| Net margin | 11.9% | 11.1% | 5.1% | 9.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -292.9 | 11.7 | 62.9 | 21.8 | -47.6 | -10.7 | 12.2 | 9.7 | 36.1 | 35.1 |
| Price to sales | 2.1 | 4.6 | 3.8 | 3.0 | 7.3 | 9.6 | 3.7 | 3.0 | 3.3 | 2.8 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$6.76bn$15.67bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | 16% | 38% | 13% | 15% | -18% | 36% | -9% | 26% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 27 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.45 | 0.60 | 0.60 | 0.45 | 0.20 | 0.76 | 0.60 | 0.55 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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