H
16.89
+4.00%
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
$1.12bn
FY2019FY2025
Net income
$151.6m
FY2019FY2025
Free cash flow
$225.4m
FY2019FY2025
Shareholders' equity
$1.59bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.12bn | $1.05bn | $992.5m | $1.31bn | $1.40bn | $875.4m | $733.4m |
| Gross profit | $511.2m | $502.0m | $446.6m | $564.9m | $623.1m | $359.1m | $281.7m |
| Research and development | $27.2m | $25.8m | $24.5m | $22.4m | $22.9m | $20.0m | $19.9m |
| Operating income | $237.1m | $215.3m | $188.4m | $293.7m | $333.0m | $131.4m | $82.4m |
| Net income | $151.6m | $118.7m | $80.7m | $179.3m | $203.7m | $43.3m | $8.5m |
| Diluted earnings per share | 0.68 | 0.53 | 0.37 | 0.82 | 0.83 | 0.19 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $3.15bn | $2.99bn | $2.95bn | $2.88bn | $2.98bn | $2.61bn | $2.60bn |
| Cash and short-term investments | $399.1m | $196.6m | $203.1m | $56.2m | $265.8m | $114.9m | $47.2m |
| Total liabilities | $1.56bn | $1.57bn | $1.63bn | $1.65bn | $1.61bn | $1.80bn | $2.44bn |
| Debt | $956.8m | $966.7m | $1.09bn | $1.10bn | $985.3m | $1.30bn | $1.15bn |
| Shareholders' equity | $1.59bn | $1.42bn | $1.31bn | $1.22bn | $1.37bn | $803.8m | $164.0m |
| Shares outstanding | 223m | 222m | 221m | 220m | 245m | 232m | 230m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $256.0m | $212.1m | $184.5m | $115.9m | $187.5m | $213.8m | $94.0m |
| Capital spending | −$30.7m | −$24.3m | −$31.0m | −$29.6m | −$27.1m | −$15.6m | −$26.7m |
| Free cash flow | $225.4m | $187.8m | $153.5m | $86.3m | $160.4m | $198.2m | $67.3m |
| Dividends paid | — | — | — | — | −$41,000 | −$275.2m | −$416,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $318.4m | $255.2m | $349.4m | $244.3m | $299.6m | $228.8m | $327.1m | $227.6m |
| Gross profit | $155.1m | $112.3m | $135.5m | $125.1m | $157.8m | $113.4m | $160.6m | $114.7m |
| Operating income | $76.0m | $43.0m | $87.4m | $41.3m | $72.9m | $35.4m | $80.5m | $36.2m |
| Net income | $45.6m | $23.4m | $68.4m | $24.0m | $44.8m | $14.3m | $54.7m | $16.5m |
| Diluted earnings per share | 0.21 | 0.11 | 0.31 | 0.11 | 0.20 | 0.06 | 0.25 | 0.07 |
| Cash from operations | $322.0m | −$150.0m | −$26.0m | $94.0m | $194.0m | −$5.0m | −$63.0m | $65.0m |
| Capital spending | −$10.0m | −$7.0m | −$9.0m | −$7.0m | −$7.0m | −$6.0m | −$6.0m | −$6.0m |
| Free cash flow | $312.0m | −$157.0m | −$35.0m | $87.0m | $187.0m | −$11.0m | −$69.0m | $59.0m |
| Total assets | $3.12bn | $3.14bn | $3.15bn | $3.04bn | $3.04bn | $2.98bn | $2.99bn | $2.89bn |
| Cash and short-term investments | $483.4m | $230.7m | $399.1m | $448.3m | $365.1m | $181.3m | $196.6m | $274.2m |
| Debt | $956.4m | $963.3m | $956.8m | $947.7m | $949.1m | $950.8m | $975.4m | $963.9m |
| Shareholders' equity | $1.60bn | $1.61bn | $1.59bn | $1.52bn | $1.50bn | $1.44bn | $1.42bn | $1.37bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.6% | 47.7% | 45.0% | 43.0% | 44.5% | 41.0% |
| Operating margin | 21.8% | 21.2% | 19.2% | 21.7% | 21.7% | 15.0% |
| Net margin | 13.5% | 11.3% | 8.1% | 13.6% | 14.5% | 4.9% |
| Return on equity | 9.5% | 8.3% | 6.2% | 14.7% | 14.9% | 5.4% |
| Return on assets | 4.8% | 4.0% | 2.7% | 6.2% | 6.8% | 1.7% |
| Free cash flow yield | 10.8% | 9.0% | 8.2% | 5.6% | 7.4% | 8.3% |
| Revenue growth | 6.7% | 6.0% | -24.5% | -6.3% | 60.1% | 19.4% |
| Earnings growth | 27.7% | 47.1% | -55.0% | -12.0% | 370.5% | 408.1% |
| Current ratio | 2.94x | 2.45x | 3.02x | 2.63x | 2.47x | 1.94x |
| Debt to equity | 0.60x | 0.69x | 0.84x | 0.91x | 0.72x | 1.62x |
| Equity ratio | 50.6% | 47.6% | 44.5% | 42.5% | 46.0% | 30.8% |
| Interest coverage | 4.08x | 3.28x | 2.59x | 5.58x | 5.99x | 1.78x |
| R&D as a share of sales | 2.4% | 2.5% | 2.5% | 1.7% | 1.6% | 2.3% |
| Buybacks as a share of market value | -0.3% | -0.5% | -0.4% | 10.0% | -5.6% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | 5.1% | — |
| Operating income | -6.9% | 12.5% | — |
| Net income | -5.5% | 28.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.6% | 45.2% | 44.5% | — |
| Operating margin | 20.8% | 20.9% | 20.7% | — |
| Net margin | 12.4% | 11.8% | 11.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 22.7 | 28.6 | 37.2 | 11.5 | 31.5 |
| Price to sales | 3.1 | 3.2 | 3.0 | 1.6 | 4.6 |
Market value over time
31 Mar 2021 to 20 Oct 2026, in USD
$962.2m$2.67bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 3% | 16% | 48% | -60% | 33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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