I 
8.45
+0.36%
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
$1.58bn
FY2016FY2025
Net income
$143.6m
FY2016FY2025
Free cash flow
$417.5m
FY2016FY2025
Shareholders' equity
−$251.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58bn | $1.71bn | $2.13bn | $1.96bn | $1.58bn | $1.40bn | $1.23bn | $1.17bn | $1.11bn | $905.6m |
| Gross profit | $864.2m | $820.7m | $1.04bn | $804.3m | $672.3m | $564.7m | $420.1m | $401.4m | $396.2m | $270.9m |
| Operating income | $562.3m | $479.1m | $530.7m | $312.2m | $388.4m | $331.9m | −$198.4m | $205.9m | $193.0m | $28.2m |
| Net income | $143.6m | −$1.63bn | −$1.98bn | −$459.0m | −$25.8m | −$322.0m | −$423.5m | −$132.8m | −$425.4m | −$826.4m |
| Diluted earnings per share | 0.43 | -4.83 | -5.94 | -1.38 | -0.08 | -0.98 | -0.00 | -0.40 | -1.45 | -3.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.49bn | $4.28bn | $5.36bn | $6.32bn | $5.54bn | $4.45bn | $4.16bn | $3.82bn | $4.00bn | $4.05bn |
| Cash and short-term investments | $825.7m | $578.0m | $293.8m | $514.1m | $916.5m | $585.4m | $898.8m | $633.5m | $646.2m | $476.1m |
| Total liabilities | $4.58bn | $4.57bn | $5.02bn | $4.96bn | $3.80bn | $3.22bn | $2.73bn | $2.49bn | $2.52bn | $2.56bn |
| Debt | $3.51bn | $3.90bn | $4.11bn | $3.95bn | $2.99bn | $2.52bn | $2.24bn | $187.4m | $113.6m | $99.0m |
| Shareholders' equity | −$251.3m | −$454.6m | $109.8m | $1.13bn | $1.52bn | $1.21bn | $1.43bn | $1.33bn | $1.47bn | $1.42bn |
| Shares outstanding | 336m | 338m | 333m | 332m | 318m | 328m | 158,240m | 328m | 294m | 242m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $669.5m | $729.3m | $853.5m | $907.3m | $750.2m | $635.3m | $641.9m | $462.3m | $456.1m | $415.5m |
| Capital spending | −$252.0m | −$269.0m | −$598.8m | −$559.4m | −$402.5m | −$229.2m | −$258.3m | −$378.0m | −$248.6m | −$592.4m |
| Free cash flow | $417.5m | $460.3m | $254.7m | $347.9m | $347.7m | $406.1m | $383.7m | $84.3m | $207.5m | −$176.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $428.6m | $415.4m | $254.0m | $455.1m | $433.3m | $439.6m | $437.8m | $420.3m |
| Gross profit | $207.1m | $231.3m | $157.6m | $216.1m | $222.3m | $225.9m | $210.0m | $218.5m |
| Operating income | $82.8m | $119.9m | $169.7m | $188.4m | $146.4m | $163.0m | $212.3m | $125.8m |
| Net income | −$8.8m | $75.8m | −$75.9m | $151.0m | $35.4m | $33.1m | $246.5m | −$204.1m |
| Diluted earnings per share | -0.03 | 0.22 | -0.23 | 0.45 | 0.11 | 0.10 | 0.73 | -0.60 |
| Cash from operations | $150.0m | $205.0m | $170.0m | $251.0m | $237.0m | $200.0m | $344.0m | $174.0m |
| Capital spending | −$37.0m | −$46.0m | −$82.0m | −$74.0m | −$46.0m | −$56.0m | −$76.0m | −$61.0m |
| Free cash flow | $113.0m | $159.0m | $88.0m | $177.0m | $191.0m | $144.0m | $268.0m | $113.0m |
| Total assets | $4.36bn | $4.67bn | $4.49bn | $4.68bn | $4.49bn | $4.42bn | $4.28bn | $4.57bn |
| Cash and short-term investments | $1.07bn | $940.5m | $825.7m | $647.6m | $531.8m | $629.0m | $578.0m | $397.5m |
| Debt | $389.9m | $3.20bn | $3.51bn | $3.90bn | $3.83bn | $3.96bn | $3.90bn | $4.14bn |
| Shareholders' equity | −$181.7m | −$193.3m | −$251.3m | −$135.8m | −$270.8m | −$352.3m | −$454.6m | −$472.4m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 48.0% | 49.0% | 41.0% | 42.6% | 40.2% |
| Operating margin | 63.7% | -67.6% | -67.5% | -11.0% | 13.2% | 4.2% |
| Net margin | 9.1% | -95.4% | -93.0% | -23.4% | -1.6% | -22.9% |
| Return on equity | -57.1% | 359.0% | -1799.4% | -40.5% | -1.7% | -26.6% |
| Return on assets | 3.2% | -38.2% | -36.8% | -7.3% | -0.5% | -7.2% |
| Free cash flow yield | 32.5% | 35.0% | 51.7% | 52.4% | 43.0% | 31.2% |
| Revenue growth | -7.6% | -19.5% | 8.4% | 24.2% | 12.6% | 14.0% |
| Earnings growth | -108.8% | -17.4% | 330.6% | 1676.9% | -92.0% | -24.0% |
| Current ratio | 2.08x | 1.33x | 0.80x | 0.99x | 1.72x | 1.45x |
| Debt to equity | -12.73x | -7.55x | 32.79x | 3.03x | 1.75x | 1.84x |
| Equity ratio | -5.6% | -10.6% | 2.0% | 17.9% | 27.4% | 27.2% |
| Interest coverage | 3.18x | -2.61x | -3.28x | -0.67x | 0.96x | 0.28x |
| Buybacks as a share of market value | 0.6% | -1.6% | -0.2% | -4.4% | 3.1% | 99.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.9% | 2.4% | 8.1% |
| Operating income | 21.7% | 11.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.2% | 47.8% | 46.0% | 41.7% |
| Operating margin | 31.6% | 25.5% | 25.1% | 18.3% |
| Net margin | -45.2% | -53.2% | -41.2% | -42.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 17.4 | -0.6 | -0.8 | -4.5 | -173.6 |
| Price to sales | 1.6 | 0.6 | 0.7 | 1.0 | 2.8 |
Market value over time
29 Oct 2021 to 23 Oct 2026, in USD
$5.05bn$2.90bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 136% | -26% | -30% | -52% | -24% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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