I 
36.28
+2.57%
Close of 2 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.24bn
FY2016FY2025
Net income
$210.0m
FY2016FY2025
Free cash flow
−$94.0m
FY2016FY2025
Shareholders' equity
−$98.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24bn | $1.19bn | $1.09bn | $901.0m | $791.0m | $647.0m | $785.0m | $959.9m | $1.15bn | $968.9m |
| Gross profit | $993.0m | $957.0m | $919.0m | $750.0m | $664.0m | $550.0m | $645.0m | $825.2m | $1.03bn | $858.1m |
| Research and development | $97.0m | $107.0m | $116.0m | $74.0m | $52.0m | $40.0m | $53.0m | $64.0m | $93.5m | $109.0m |
| Operating income | $265.0m | $32.0m | −$156.0m | −$79.0m | $213.0m | −$156.0m | $178.0m | $317.1m | $423.3m | $337.9m |
| Net income | $210.0m | $2.0m | −$129.0m | −$44.0m | $205.0m | −$148.0m | $134.0m | $262.7m | $60.9m | $32.1m |
| Diluted earnings per share | 1.68 | 0.02 | -0.91 | -0.32 | 1.46 | -0.96 | 0.89 | 1.75 | 0.42 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.20bn | $1.32bn | $1.76bn | $1.78bn | $1.83bn | $1.53bn | $1.65bn | $1.55bn | $1.44bn | $1.21bn |
| Cash and short-term investments | $195.0m | $320.0m | $410.0m | $897.8m | $1.10bn | $858.0m | $1.06bn | $924.0m | $863.0m | $692.0m |
| Total liabilities | $1.30bn | $1.67bn | $1.96bn | $1.73bn | $1.63bn | $1.45bn | $1.44bn | $1.48bn | $1.65bn | $1.50bn |
| Debt | $329.0m | $333.0m | $240.0m | $277.0m | $286.0m | $285.0m | $293.0m | $241.0m | $482.0m | $535.0m |
| Shareholders' equity | −$98.0m | −$348.0m | −$191.0m | $51.3m | $203.0m | $82.0m | $209.0m | $66.0m | −$203.0m | −$295.0m |
| Shares outstanding | 125m | 128m | 142m | 136m | 140m | 154m | 151m | 150m | 144m | 149m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$27.0m | $36.0m | −$300.0m | −$4.0m | $353.0m | −$193.0m | $151.0m | $303.0m | $295.0m | $407.0m |
| Capital spending | −$67.0m | −$31.0m | −$53.0m | −$5.0m | −$34.0m | −$4.0m | −$7.0m | −$41.0m | −$43.0m | −$35.0m |
| Free cash flow | −$94.0m | $5.0m | −$353.0m | −$9.0m | $319.0m | −$197.0m | $144.0m | $262.0m | $252.0m | $372.0m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$69.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $343.0m | $317.0m | $358.0m | $314.0m | $302.0m | $266.0m | $299.0m | $307.0m |
| Gross profit | $294.0m | $277.0m | $294.0m | $252.0m | $250.0m | $222.0m | $276.0m | $238.0m |
| Operating income | $160.0m | $137.0m | $87.0m | $99.0m | $72.0m | $66.0m | $96.0m | $4.0m |
| Net income | $122.0m | $89.0m | $102.0m | $42.0m | $18.0m | $47.0m | $59.0m | $4.0m |
| Diluted earnings per share | 0.95 | 0.69 | 0.82 | 0.34 | 0.14 | 0.38 | 0.46 | 0.03 |
| Cash from operations | $229.0m | −$9.0m | −$221.0m | −$39.0m | $158.0m | $75.0m | −$5.0m | $2.0m |
| Capital spending | −$7.0m | −$20.0m | −$24.0m | −$20.0m | −$18.0m | −$5.0m | −$16.0m | −$7.0m |
| Free cash flow | $222.0m | −$29.0m | −$245.0m | −$59.0m | $140.0m | $70.0m | −$21.0m | −$5.0m |
| Total assets | $1.23bn | $1.20bn | $1.20bn | $1.42bn | $1.45bn | $1.38bn | $1.32bn | $1.46bn |
| Cash and short-term investments | $222.0m | $175.0m | $195.0m | $445.0m | $510.0m | $373.0m | $320.0m | $318.0m |
| Debt | $496.0m | $495.0m | $329.0m | $332.0m | $337.0m | $340.0m | $343.0m | $249.0m |
| Shareholders' equity | −$208.0m | −$144.0m | −$98.0m | −$207.0m | −$258.0m | −$286.0m | −$348.0m | −$167.0m |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 80.1% | 80.6% | 84.1% | 83.2% | 83.9% | 85.0% |
| Operating margin | 22.9% | 4.6% | -10.4% | -6.9% | 27.3% | -23.0% |
| Net margin | 16.9% | 0.2% | -11.8% | -4.9% | 25.9% | -22.9% |
| Return on equity | -214.3% | -0.6% | 67.5% | -85.8% | 101.0% | -180.5% |
| Return on assets | 17.4% | 0.2% | -7.3% | -2.5% | 11.2% | -9.7% |
| Free cash flow yield | 1.0% | 1.6% | -5.4% | 0.0% | 8.5% | -3.8% |
| Revenue growth | 4.3% | 8.7% | 21.3% | 13.9% | 22.3% | -17.6% |
| Earnings growth | 10400.0% | -101.6% | 193.2% | -121.5% | -238.5% | -210.4% |
| Current ratio | 0.71x | 0.89x | 0.98x | 1.24x | 1.80x | 1.98x |
| Debt to equity | -3.36x | -0.99x | -1.30x | 4.84x | 1.23x | 2.95x |
| Equity ratio | -8.1% | -26.4% | -10.8% | 2.9% | 11.1% | 5.4% |
| Interest coverage | 6.31x | 1.34x | -3.26x | -2.14x | 8.31x | -6.21x |
| R&D as a share of sales | 7.8% | 9.0% | 10.6% | 8.2% | 6.6% | 6.2% |
| Buybacks as a share of market value | 2.4% | 9.8% | -4.0% | 2.9% | 8.8% | -2.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.2% | 13.9% | 2.0% |
| Operating income | — | — | -2.6% |
| Net income | — | — | -0.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 80.3% | 81.9% | 82.5% | 84.8% |
| Operating margin | 12.2% | 1.4% | 2.0% | 16.0% |
| Net margin | 8.7% | 0.9% | 1.6% | 7.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.4 | — | -16.8 | -67.5 | 11.8 | -7.6 | 2.9 | 1.5 | 14.9 | 19.0 |
| Price to sales | 3.6 | 1.3 | 2.0 | 3.3 | 3.1 | 1.7 | 0.5 | 0.4 | 0.8 | 0.6 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$607.9m$4.19bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 209% | -24% | -31% | 35% | 162% | 145% | -9% | -55% | 52% | 35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Nov 2026.
| FY2026 | FY2016 | FY2015 | |
|---|---|---|---|
| Paid in the year | 8.13 | 0.365 | 0.116 |
- 5-to-1 reverse split · 11 Oct 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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