H
102.11
-1.47%
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
$1.31bn
FY2017FY2026
Net income
$215.2m
FY2017FY2026
Free cash flow
$455.1m
FY2017FY2026
Shareholders' equity
$2.11bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31bn | $1.20bn | $999.6m | $861.7m | $756.6m | $733.6m | $532.0m | $287.2m | $229.5m | $178.4m |
| Research and development | $262.5m | $239.5m | $218.8m | $193.4m | $157.4m | $124.8m | $77.6m | $35.1m | $27.4m | $22.4m |
| Operating income | $322.5m | $230.1m | $129.3m | $37.7m | $40.6m | $80.0m | $62.0m | $77.7m | $54.4m | $41.2m |
| Net income | $215.2m | $96.7m | $55.7m | −$26.1m | −$44.3m | $8.8m | $39.7m | $73.9m | $47.4m | $26.4m |
| Diluted earnings per share | 2.56 | 1.11 | 0.63 | -0.30 | -0.52 | 0.11 | 0.51 | 1.05 | 0.74 | 0.43 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.43bn | $3.45bn | $3.16bn | $3.09bn | $3.11bn | $2.71bn | $2.56bn | $510.0m | $369.2m | $279.1m |
| Cash and short-term investments | $318.9m | $295.9m | $404.0m | $254.3m | $225.4m | $328.8m | $191.7m | $361.5m | $240.3m | $180.4m |
| Total liabilities | $1.32bn | $1.33bn | $1.13bn | $1.19bn | $1.25bn | $1.33bn | $1.53bn | $32.9m | $22.9m | $17.2m |
| Debt | $967.3m | $1.06bn | $875.0m | $925.3m | $930.8m | $986.7m | $1.22bn | — | — | — |
| Shareholders' equity | $2.11bn | $2.11bn | $2.04bn | $1.90bn | $1.85bn | $1.38bn | $1.03bn | $477.1m | $346.3m | $261.9m |
| Shares outstanding | 84m | 87m | 89m | 87m | 85m | 84m | 78m | 71m | 64m | 62m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $457.1m | $339.9m | $242.8m | $150.7m | $141.0m | $181.6m | $105.9m | $113.4m | $81.7m | $45.6m |
| Capital spending | −$2.0m | −$2.1m | −$46.1m | −$119.1m | −$137.1m | −$97.0m | −$42.1m | −$15.0m | −$33.4m | −$12.7m |
| Free cash flow | $455.1m | $337.8m | $196.8m | $31.5m | $3.9m | $84.7m | $63.8m | $98.4m | $48.3m | $32.9m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350.7m | $354.6m | $334.6m | $322.2m | $325.8m | $330.8m | $311.8m | $300.4m |
| Operating income | $98.7m | $113.7m | $67.4m | $79.9m | $90.9m | $84.4m | $71.5m | $20.5m |
| Net income | $65.6m | $69.4m | $49.7m | $51.7m | $59.9m | $53.9m | $26.4m | $5.7m |
| Diluted earnings per share | 0.78 | 0.83 | 0.59 | 0.59 | 0.69 | 0.62 | 0.30 | 0.06 |
| Cash from operations | $136.0m | $97.0m | $117.0m | $138.0m | $135.0m | $64.0m | $75.0m | $90.0m |
| Capital spending | — | — | −$16.0m | — | −$15.0m | −$16.0m | −$13.0m | −$12.0m |
| Free cash flow | — | — | $101.0m | — | $120.0m | $48.0m | $62.0m | $78.0m |
| Total assets | $3.27bn | $3.31bn | $3.43bn | $3.40bn | $3.42bn | $3.42bn | $3.45bn | $3.49bn |
| Cash and short-term investments | $256.0m | $265.4m | $318.9m | $309.3m | $304.5m | $287.9m | $295.9m | $322.2m |
| Debt | $941.0m | $952.6m | $967.3m | $992.0m | $1.02bn | $1.07bn | $1.07bn | $1.10bn |
| Shareholders' equity | $1.99bn | $2.05bn | $2.11bn | $2.13bn | $2.15bn | $2.12bn | $2.11bn | $2.12bn |
Financial ratios
Data as of 12 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 25.5% | 14.6% | 12.9% | 1.2% | -4.5% | 5.3% |
| Net margin | 16.4% | 8.1% | 5.6% | -3.0% | -5.9% | 1.2% |
| Return on equity | 10.2% | 4.6% | 2.7% | -1.4% | -2.4% | 0.6% |
| Return on assets | 6.3% | 2.8% | 1.8% | -0.8% | -1.4% | 0.3% |
| Free cash flow yield | 5.9% | 4.2% | 3.5% | 3.3% | 3.6% | 3.6% |
| Revenue growth | 9.5% | 20.0% | 16.0% | 13.9% | 3.1% | 37.9% |
| Earnings growth | 122.5% | 73.6% | -313.1% | -41.0% | -601.3% | -77.7% |
| Current ratio | 3.27x | 3.06x | 4.76x | 2.92x | 2.29x | 2.25x |
| Debt to equity | 0.46x | 0.50x | 0.43x | 0.49x | 0.51x | 0.73x |
| Equity ratio | 61.4% | 61.3% | 64.3% | 61.4% | 59.6% | 50.9% |
| Interest coverage | 5.86x | 2.89x | 2.33x | 0.21x | -0.94x | 1.12x |
| R&D as a share of sales | 20.0% | 20.0% | 21.9% | 22.4% | 20.8% | 17.0% |
| Buybacks as a share of market value | 3.4% | 1.9% | -1.7% | -3.0% | -1.2% | -7.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 12.4% | 26.3% |
| Operating income | 104.6% | 32.2% | 28.6% |
| Net income | — | 89.4% | 29.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.0% | 16.4% | 14.3% | 15.3% |
| Net margin | 12.4% | 7.8% | 5.2% | 7.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.5 | 82.4 | 152.7 | -220.9 | -117.7 | 418.4 | 136.8 | 70.7 | 80.5 | 109.5 |
| Price to sales | 7.0 | 6.6 | 8.5 | 6.7 | 6.9 | 5.0 | 10.2 | 18.2 | 16.6 | 16.2 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$2.67bn$7.78bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 43% | 4% | 57% | -41% | -10% | 25% | 21% | 20% | 61% |
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.