102.92
-0.69%
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
$1.40bn
FY2016FY2025
Net income
$316.9m
FY2016FY2025
Free cash flow
$644.6m
FY2016FY2025
Shareholders' equity
$48.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40bn | $1.02bn | $829.3m | $660.1m | $443.3m | $267.6m | $196.0m | $151.9m | $316.6m | $146.7m |
| Research and development | $81.5m | $79.0m | $76.4m | $66.6m | $35.7m | $34.2m | $140.8m | $150.3m | $150.6m | $150.8m |
| Operating income | $816.3m | $569.6m | $356.3m | $267.5m | $275.9m | $144.3m | −$67.6m | −$69.3m | $81.0m | −$83.2m |
| Net income | $316.9m | $444.1m | $281.6m | $202.1m | $402.7m | $129.1m | −$72.2m | −$80.3m | $63.0m | −$103.0m |
| Diluted earnings per share | 2.69 | 3.43 | 2.15 | 1.46 | 2.79 | 0.89 | -0.51 | -0.56 | 0.43 | -0.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.53bn | $2.06bn | $1.73bn | $1.84bn | $1.10bn | $579.9m | $565.9m | $440.2m | $519.9m | $261.5m |
| Cash and short-term investments | $142.8m | $596.1m | $336.0m | $362.8m | $740.9m | $368.0m | $421.3m | $354.5m | $469.2m | $205.0m |
| Total liabilities | $2.48bn | $1.70bn | $1.65bn | $1.67bn | $907.5m | $428.9m | $474.1m | $191.4m | $311.6m | $294.0m |
| Debt | $2.14bn | $1.51bn | $1.50bn | $1.51bn | $876.7m | $397.2m | $402.6m | $126.4m | $202.4m | $216.6m |
| Shareholders' equity | $48.8m | $363.8m | $83.8m | $169.8m | $197.0m | $151.0m | $91.8m | $248.9m | $208.4m | −$32.5m |
| Shares outstanding | 118m | 129m | 131m | 139m | 144m | 145m | 141m | 144m | 146m | 128m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $651.6m | $479.1m | $388.6m | $240.1m | $299.4m | $55.5m | −$85.4m | −$49.5m | $134.1m | −$50.4m |
| Capital spending | −$7.0m | −$10.7m | −$15.3m | −$4.8m | −$1.5m | −$2.5m | −$4.0m | −$4.7m | −$1.4m | −$3.1m |
| Free cash flow | $644.6m | $468.4m | $373.3m | $235.3m | $298.0m | $53.0m | −$89.5m | −$54.2m | $132.7m | −$53.5m |
| Dividends paid | — | — | −$13.5m | — | −$12.5m | −$63.4m | −$14.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $481.0m | $376.7m | $451.8m | $354.3m | $325.7m | $264.9m | $298.0m | $290.1m |
| Operating income | $287.7m | $184.5m | $254.4m | $222.2m | $206.8m | $146.1m | $180.0m | $167.7m |
| Net income | $229.9m | $150.0m | −$141.6m | $175.2m | $165.2m | $118.1m | $137.0m | $137.0m |
| Diluted earnings per share | 1.90 | 1.24 | -1.20 | 1.49 | 1.40 | 1.00 | 1.06 | 1.06 |
| Cash from operations | $240.0m | $180.0m | $219.0m | $178.0m | $99.0m | $154.0m | $178.0m | $115.0m |
| Capital spending | −$4.0m | −$3.0m | −$1.0m | −$3.0m | −$1.0m | — | −$3.0m | −$1.0m |
| Free cash flow | $236.0m | $177.0m | $218.0m | $175.0m | $98.0m | — | $175.0m | $114.0m |
| Total assets | $2.58bn | $2.67bn | $2.53bn | $2.22bn | $2.05bn | $2.20bn | $2.06bn | $2.12bn |
| Cash and short-term investments | $231.0m | $318.6m | $142.8m | $702.0m | $548.2m | $747.9m | $596.1m | $666.3m |
| Debt | $2.15bn | $2.14bn | $2.14bn | $1.51bn | $1.51bn | $1.51bn | $1.51bn | $1.50bn |
| Shareholders' equity | $143.5m | $219.6m | $48.8m | $503.9m | $332.7m | $482.3m | $363.8m | $452.7m |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 34.7% | 56.7% | 44.3% | 40.3% | 62.2% | 53.9% |
| Net margin | 22.7% | 43.7% | 34.0% | 30.6% | 90.8% | 48.2% |
| Return on equity | 649.2% | 122.1% | 336.0% | 119.0% | 204.5% | 85.5% |
| Return on assets | 12.5% | 21.5% | 16.2% | 11.0% | 36.5% | 22.3% |
| Free cash flow yield | 5.2% | 3.5% | 2.8% | 1.6% | 1.9% | 0.4% |
| Revenue growth | 37.6% | 22.4% | 25.6% | 48.9% | 65.7% | 36.5% |
| Earnings growth | -28.6% | 57.7% | 39.3% | -49.8% | 212.0% | -278.7% |
| Current ratio | 4.66x | 7.80x | 6.64x | 5.65x | 7.91x | 1.32x |
| Debt to equity | 43.89x | 4.14x | 17.97x | 8.87x | 4.45x | 2.63x |
| Equity ratio | 1.9% | 17.6% | 4.8% | 9.2% | 17.8% | 26.0% |
| Interest coverage | 26.76x | 31.79x | 19.57x | 15.69x | 36.66x | 7.08x |
| R&D as a share of sales | 5.8% | 7.8% | 9.2% | 10.1% | 8.0% | 12.8% |
| Buybacks as a share of market value | 9.1% | 1.2% | 5.5% | 3.9% | 0.6% | -2.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.4% | 39.2% | 26.3% |
| Operating income | 45.0% | 41.4% | — |
| Net income | 16.2% | 19.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 57.5% | 51.5% | 52.7% | 40.7% |
| Net margin | 31.6% | 31.9% | 38.5% | 27.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.0 | 13.9 | 17.2 | 39.0 | 14.4 | 48.0 | -34.6 | -26.3 | 46.9 | -12.3 |
| Price to sales | 5.7 | 6.1 | 5.8 | 11.9 | 13.1 | 23.2 | 12.8 | 13.9 | 9.3 | 8.6 |
Market value over time
30 Nov 2016 to 5 Oct 2026, in USD
$1.51bn$13.13bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 39% | 19% | -30% | 47% | -12% | 140% | 29% | -29% | 75% | -32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4.275-for-1 split · 10 Dec 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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