H 
35.41
+0.54%
Close of 9 Nov 2026, in USD
Search any instrument
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
$3.75bn
FY2016FY2025
Net income
−$165.1m
FY2016FY2025
Free cash flow
$116.6m
FY2016FY2025
Shareholders' equity
$2.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75bn | $2.76bn | $2.87bn | $2.06bn | $1.22bn | $1.77bn | $2.80bn | $2.49bn | $1.80bn | $1.62bn |
| Research and development | $34.1m | $41.0m | $30.0m | $26.6m | $21.7m | $21.6m | $27.5m | $18.2m | $12.0m | $10.3m |
| Operating income | $232.3m | $451.9m | $561.9m | $45.3m | −$416.2m | −$612.0m | $213.1m | $31.6m | −$170.8m | −$52.9m |
| Net income | −$165.1m | $344.2m | $434.1m | $7.0m | −$326.1m | −$494.5m | −$32.5m | $482.7m | −$128.2m | −$56.8m |
| Diluted earnings per share | -1.66 | 3.47 | 4.36 | 0.07 | -3.03 | -4.59 | -0.30 | 4.41 | -1.18 | -0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.71bn | $5.78bn | $4.44bn | $4.41bn | $5.03bn | $4.83bn | $5.84bn | $6.21bn | $6.44bn | $6.83bn |
| Cash and short-term investments | $245.8m | $510.3m | $409.8m | $385.5m | $1.12bn | $577.2m | $400.9m | $325.8m | $565.9m | $949.7m |
| Total liabilities | $3.88bn | $2.86bn | $1.67bn | $1.64bn | $2.12bn | $1.51bn | $1.83bn | $1.83bn | $2.28bn | $2.27bn |
| Debt | $2.06bn | $1.78bn | $545.1m | $542.6m | $1.03bn | $480.7m | $479.4m | $494.0m | $492.9m | $491.8m |
| Shareholders' equity | $2.72bn | $2.92bn | $2.77bn | $2.77bn | $2.91bn | $3.32bn | $4.01bn | $4.38bn | $4.16bn | $4.56bn |
| Shares outstanding | 99m | 99m | 100m | 106m | 108m | 108m | 109m | 109m | 109m | 108m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $543.0m | $684.7m | $833.7m | $233.9m | $136.4m | $538.9m | $855.8m | $544.5m | $357.2m | $753.6m |
| Capital spending | −$426.4m | −$495.1m | −$395.5m | −$272.5m | −$82.1m | −$140.8m | −$458.4m | −$466.6m | −$397.6m | −$257.2m |
| Free cash flow | $116.6m | $189.6m | $438.2m | −$38.6m | $54.3m | $398.1m | $397.3m | $77.9m | −$40.4m | $496.4m |
| Dividends paid | −$100.7m | −$168.5m | −$201.5m | −$107.4m | −$109.1m | −$260.3m | −$313.4m | −$308.4m | −$305.5m | −$300.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03bn | $932.4m | $1.02bn | $1.01bn | $1.04bn | $1.02bn | $677.3m | $693.8m |
| Operating income | $188.2m | −$22.9m | $44.0m | $22.7m | −$103.7m | $72.8m | $90.0m | $110.7m |
| Net income | $75.7m | −$58.6m | −$97.2m | −$57.4m | −$162.8m | $1.7m | $54.8m | $75.5m |
| Diluted earnings per share | 0.76 | -0.59 | -0.98 | -0.58 | -1.64 | 0.02 | 0.55 | 0.76 |
| Cash from operations | $153.0m | $36.0m | $182.0m | $206.0m | $121.0m | $56.0m | $158.0m | $168.0m |
| Capital spending | −$69.0m | −$62.0m | −$67.0m | −$64.0m | −$96.0m | −$158.0m | −$106.0m | −$105.0m |
| Free cash flow | $84.0m | −$26.0m | $115.0m | $142.0m | $25.0m | −$102.0m | $52.0m | $63.0m |
| Total assets | $6.29bn | $6.34bn | $6.46bn | $6.71bn | $6.86bn | $7.24bn | $5.82bn | $5.78bn |
| Cash and short-term investments | $231.4m | $224.7m | $269.0m | $245.8m | $187.4m | $195.6m | $526.5m | $510.3m |
| Debt | $1.86bn | $2.00bn | $2.03bn | $2.10bn | $2.19bn | $2.24bn | $1.78bn | $1.80bn |
| Shareholders' equity | $2.67bn | $2.53bn | $2.60bn | $2.72bn | $2.76bn | $3.05bn | $2.95bn | $2.92bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 0.9% | 18.5% | 21.3% | 2.5% | -33.3% | -34.5% |
| Net margin | -4.4% | 12.5% | 15.1% | 0.3% | -26.8% | -27.9% |
| Return on equity | -6.1% | 11.8% | 15.7% | 0.3% | -11.2% | -14.9% |
| Return on assets | -2.5% | 6.0% | 9.8% | 0.2% | -6.5% | -10.2% |
| Free cash flow yield | 26.3% | 32.0% | 33.2% | 12.9% | 5.5% | 17.0% |
| Revenue growth | 35.9% | -4.0% | 39.5% | 69.0% | -31.3% | -36.6% |
| Earnings growth | -148.0% | -20.7% | 6143.3% | -102.1% | -34.0% | 1421.1% |
| Current ratio | 1.80x | 2.67x | 2.38x | 2.53x | 1.83x | 4.40x |
| Debt to equity | 0.77x | 0.62x | 0.20x | 0.20x | 0.36x | 0.15x |
| Equity ratio | 40.6% | 50.5% | 62.4% | 62.7% | 57.9% | 68.7% |
| Interest coverage | 0.31x | 17.53x | 35.33x | 2.63x | -16.94x | -25.01x |
| R&D as a share of sales | 0.9% | 1.5% | 1.0% | 1.3% | 1.8% | 1.2% |
| Buybacks as a share of market value | -0.1% | 0.5% | 6.1% | 1.4% | 0.0% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.1% | 16.1% | 1.7% |
| Operating income | 72.5% | — | -10.1% |
| Net income | — | -19.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.5% | 11.3% | 1.8% | 3.6% |
| Net margin | 2.8% | 5.4% | -1.4% | 1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -17.3 | 9.2 | 8.3 | — | -7.8 | -5.0 | -151.9 | 10.9 | -55.0 | -147.5 |
| Price to sales | 0.8 | 1.1 | 1.3 | 2.5 | 2.1 | 1.4 | 1.8 | 2.1 | 3.9 | 5.2 |
Market value over time
31 Mar 2016 to 22 Oct 2026, in USD
$6.34bn$3.71bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -10% | -19% | -19% | 106% | -6% | -45% | -6% | -23% | -22% | 46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 18 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.75 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.92 | 2.84 |
- 2-for-1 split · 10 Jul 2006
- 2-for-1 split · 2 Jan 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.