H 
85.60
+10.12%
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
$1.47bn
FY2016FY2025
Net income
$123.9m
FY2016FY2025
Free cash flow
$458.9m
FY2016FY2025
Shareholders' equity
$3.78bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47bn | $1.75bn | $1.02bn | $1.49bn | $1.43bn | $699.5m | $1.30bn | $1.06bn | $1.10bn | $1.04bn |
| Gross profit | $276.1m | $732.0m | $434.0m | $642.1m | $510.7m | $210.1m | $433.7m | $345.0m | $388.7m | $398.6m |
| Research and development | — | — | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $253.5m | $559.9m | $50.9m | $424.2m | $194.1m | $138.4m | $150.3m | −$724.4m | $218.5m | $326.8m |
| Net income | $123.9m | $197.7m | −$551.8m | $184.5m | $56.1m | −$26.2m | $74.0m | $57.0m | $168.4m | $202.3m |
| Diluted earnings per share | 2.10 | 3.95 | -11.13 | 3.74 | 1.03 | -0.47 | 2.02 | 1.32 | 3.92 | 4.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.64bn | $9.21bn | $9.58bn | $9.60bn | $9.58bn | $9.14bn | $8.41bn | $7.36bn | $6.73bn | $6.37bn |
| Cash and short-term investments | $1.47bn | $596.1m | $629.7m | $626.7m | $843.2m | $1.01bn | $422.9m | $499.7m | $861.1m | $665.5m |
| Total liabilities | $6.80bn | $6.37bn | $6.52bn | $6.00bn | $5.85bn | $5.43bn | $5.08bn | $4.12bn | $3.54bn | $3.80bn |
| Debt | $9.56bn | $5.13bn | $5.30bn | $4.75bn | $4.59bn | $4.29bn | $4.10bn | $3.18bn | $2.86bn | $2.69bn |
| Shareholders' equity | $3.78bn | $2.78bn | $2.99bn | $3.61bn | $3.73bn | $3.72bn | $3.33bn | $3.24bn | $3.19bn | $2.57bn |
| Shares outstanding | 59m | 50m | 50m | 49m | 54m | 55m | 37m | 43m | 43m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $462.4m | $400.9m | −$248.2m | $325.3m | −$284.0m | −$72.9m | $207.7m | $210.5m | $319.0m | $58.9m |
| Capital spending | −$3.5m | −$50.1m | −$47.6m | −$2.0m | −$1.8m | −$1.6m | −$7.0m | −$4.5m | −$7.0m | −$9.7m |
| Free cash flow | $458.9m | $350.9m | −$295.7m | $323.3m | −$285.8m | −$74.5m | $200.8m | $206.0m | $312.1m | $49.3m |
| Dividends paid | — | — | — | — | — | — | — | — | −$12,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12bn | $235.9m | $624.4m | $390.2m | $260.9m | $199.3m | $983.6m | $327.1m |
| Gross profit | $363.1m | $31.5m | −$184.6m | $203.9m | $149.0m | $107.8m | $331.6m | $177.4m |
| Operating income | $239.6m | $50.7m | $49.0m | $189.6m | $67.9m | $47.9m | $260.5m | $198.3m |
| Net income | $158.4m | $8.2m | $6.0m | $119.5m | −$12.1m | $10.5m | $156.3m | $72.8m |
| Diluted earnings per share | 2.68 | 0.14 | 0.10 | 2.02 | -0.21 | 0.18 | 3.12 | 1.45 |
| Cash from operations | $506.0m | −$220.0m | $360.0m | $149.0m | $177.0m | −$224.0m | $337.0m | $248.0m |
| Capital spending | −$2.0m | −$17.0m | −$2.0m | — | — | — | −$1.0m | −$9.0m |
| Free cash flow | $504.0m | −$237.0m | $358.0m | — | — | — | $336.0m | $239.0m |
| Total assets | $15.91bn | $11.25bn | $10.64bn | $10.70bn | $10.30bn | $9.29bn | $9.21bn | $9.44bn |
| Cash and short-term investments | $2.68bn | $1.84bn | $1.47bn | $1.46bn | $1.44bn | $493.7m | $596.1m | $400.7m |
| Debt | $10.91bn | $6.37bn | $9.56bn | $10.50bn | $10.17bn | $10.08bn | $9.84bn | $10.30bn |
| Shareholders' equity | $4.96bn | $3.78bn | $3.78bn | $3.77bn | $3.64bn | $2.79bn | $2.78bn | $2.61bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 41.8% | 42.4% | 43.1% | 35.8% | 30.0% | — | — |
| Operating margin | 22.7% | 30.3% | -54.5% | 30.0% | 13.6% | 20.1% | — | — |
| Net margin | 8.4% | 11.3% | -53.9% | 12.4% | 3.9% | -3.7% | — | — |
| Return on equity | 3.3% | 7.1% | -18.4% | 5.1% | 1.5% | -0.7% | — | — |
| Return on assets | 1.2% | 2.1% | -5.8% | 1.9% | 0.6% | -0.3% | — | — |
| Free cash flow yield | 11.3% | 12.9% | -5.8% | 9.5% | -7.4% | -1.8% | — | — |
| Revenue growth | -15.8% | 70.9% | -31.2% | 4.3% | 104.1% | -46.2% | — | — |
| Earnings growth | -37.3% | -135.8% | -399.0% | 228.9% | -314.5% | -135.4% | — | — |
| Current ratio | 8.59x | 3.02x | 3.28x | 2.07x | 2.03x | 2.24x | — | — |
| Debt to equity | 2.71x | 3.70x | 1.90x | 2.59x | 1.35x | 1.27x | — | — |
| Equity ratio | 35.5% | 30.1% | 31.3% | 37.6% | 39.0% | 40.6% | — | — |
| Interest coverage | 1.93x | 3.22x | -3.56x | 4.03x | 1.49x | 1.06x | — | — |
| 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 | -18.2% | -0.9% | -0.5% | 9.5% | 1.7% | -51.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | 16.1% | 6.3% |
| Operating income | -15.8% | 12.9% | 7.9% |
| Net income | -12.4% | — | -0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.3% | 36.3% | 35.7% | 35.5% |
| Operating margin | 25.2% | 22.5% | 20.6% | 13.0% |
| Net margin | 10.0% | -0.8% | -0.2% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 38.1 | 19.5 | -7.7 | 3.3 | 21.2 | -46.4 | 17.4 | 20.6 | 9.3 | 6.7 |
| Price to sales | 3.2 | 2.2 | 4.1 | 0.4 | 0.8 | 1.7 | 1.0 | 1.1 | 1.4 | 1.3 |
Market value over time
30 Nov 2016 to 15 Oct 2026, in USD
$4.89bn$4.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | -9% | 7% | 270% | -5% | -35% | 33% | -28% | 11% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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