81.49
+0.72%
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
$2.24bn
FY2015FY2024
Net income
−$147.6m
FY2015FY2024
Free cash flow
$224.2m
FY2015FY2024
Shareholders' equity
$4.74bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24bn | $2.27bn | $2.41bn | $2.62bn | $1.92bn | $900.7m | $1.72bn | $1.24bn | $938.6m |
| Gross profit | $806.2m | $813.0m | $852.1m | $837.9m | $540.0m | $243.8m | $676.2m | $466.9m | $368.8m |
| Research and development | $278.7m | $295.5m | $261.8m | $279.8m | $302.8m | $236.5m | $115.7m | $101.7m | $87.3m |
| Operating income | $52.4m | $27.6m | $54.0m | −$35.0m | −$400.6m | −$521.6m | $394.3m | $253.7m | $234.3m |
| Net income | −$147.6m | $347.4m | $119.5m | −$89.5m | $1.36bn | $500.2m | $369.1m | $229.5m | $164.4m |
| Diluted earnings per share | -0.13 | 0.24 | 0.07 | -0.05 | 0.85 | 0.32 | 0.30 | 0.19 | 0.14 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.53bn | $8.48bn | $9.07bn | $9.12bn | $8.09bn | $7.50bn | $2.22bn | $1.41bn | $1.12bn |
| Cash and short-term investments | $1.79bn | $3.31bn | $3.94bn | $4.39bn | $3.54bn | $3.78bn | $1.34bn | $767.9m | $435.0m |
| Total liabilities | $2.79bn | $3.31bn | $3.80bn | $3.53bn | $1.79bn | $2.68bn | $510.7m | $681.3m | $616.4m |
| Debt | $34.9m | $457.7m | $873.5m | $924.1m | $891.8m | $799.5m | $91.4m | $398.7m | $396.2m |
| Shareholders' equity | $4.74bn | $5.18bn | $5.27bn | $5.59bn | $6.31bn | $4.82bn | $1.71bn | $728.2m | $508.5m |
| Shares outstanding | 1,158m | 1,463m | 1,645m | 1,562m | 1,600m | 1,544m | 1,217m | 1,216m | 1,151m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $308.7m | $295.6m | $316.5m | $210.4m | $495.1m | $666.1m | $550.4m | $364.6m | $290.2m |
| Capital spending | −$84.5m | −$82.0m | −$69.2m | −$186.5m | −$153.0m | −$150.0m | −$73.7m | −$35.8m | −$349.7m |
| Free cash flow | $224.2m | $213.6m | $247.3m | $23.9m | $342.2m | $516.1m | $476.7m | $328.7m | −$59.5m |
| Dividends paid | — | −$84.2m | −$145.9m | −$160.1m | −$64.6m | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $540.0m | $508.0m | $494.0m | $549.4m | $558.7m | $565.1m | $564.6m | $569.8m |
| Gross profit | $193.0m | $185.0m | $178.0m | $203.8m | $208.1m | $198.9m | $195.4m | $201.5m |
| Operating income | $20.0m | $5.8m | $12.0m | $27.1m | $16.4m | $626,000 | $3.5m | $4.8m |
| Net income | $62.0m | $60.0m | $1.92bn | −$304.5m | $60.2m | $51.7m | $44.9m | $45.5m |
| Diluted earnings per share | 0.06 | 0.06 | 1.85 | -0.28 | 0.05 | 0.04 | 0.03 | 0.03 |
| Total assets | $7.55bn | $7.52bn | $7.58bn | $7.53bn | $8.08bn | $8.10bn | $8.56bn | $8.48bn |
| Cash and short-term investments | $1.25bn | $1.61bn | $2.16bn | $1.79bn | $2.47bn | $2.82bn | $3.15bn | $3.31bn |
| Debt | $17.0m | $17.0m | $36.0m | $34.9m | $54.5m | $78.2m | $77.8m | $52.1m |
| Shareholders' equity | $6.61bn | $6.61bn | $6.61bn | $4.74bn | $5.18bn | $5.20bn | $5.22bn | $5.18bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 36.0% | 35.8% | 35.3% | 32.0% | 28.2% |
| Operating margin | 10.2% | -10.0% | 13.2% | 26.8% | -2.4% | 4.7% |
| Net margin | 98.8% | -6.5% | 13.3% | 5.3% | -3.1% | 71.6% |
| Return on equity | 32.1% | -3.1% | 5.9% | 2.5% | -1.5% | 3.4% |
| Return on assets | 27.8% | -1.9% | 3.6% | 1.4% | -0.9% | 2.6% |
| Free cash flow yield | 10.2% | 175.6% | 6.7% | 6.6% | 6.5% | 10.0% |
| Revenue growth | -5.1% | -1.3% | -6.0% | -7.9% | 791.3% | 124.9% |
| Earnings growth | -1535.0% | -148.5% | 134.2% | -260.5% | -138.2% | 184.4% |
| Current ratio | 1.85x | 0.96x | 1.32x | 1.51x | 2.02x | 4.13x |
| Debt to equity | 0.00x | 0.00x | 0.09x | 0.17x | 0.17x | 0.15x |
| Equity ratio | 86.6% | 62.7% | 60.8% | 57.1% | 60.6% | 77.0% |
| Interest coverage | 418.73x | -45.94x | 28.64x | 50.69x | -4.36x | 0.18x |
| R&D as a share of sales | 11.6% | 12.5% | 13.0% | 10.9% | 10.7% | 15.8% |
| Buybacks as a share of market value | -1858.7% | 96.0% | 4.6% | 3.1% | 8.0% | 2.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | 20.0% | 14.1% |
| Operating income | — | — | -11.4% |
| Net income | 18.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.9% | 34.7% | 33.1% | 34.9% |
| Operating margin | 1.8% | 1.0% | -6.7% | 0.3% |
| Net margin | 4.4% | 2.4% | 16.9% | 19.3% |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 335.4 | -538.4 | 38.8 | 77.7 | 143.4 | 171.3 | 96.0 | 200.9 | 198.8 | 351.3 |
| Price to sales | 16.6 | 18.4 | 27.6 | 43.2 | 283.9 | 36.8 | 17.8 | 35.2 | 57.5 | 92.0 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$2.64bn$4.26bn
Share price return
Finished calendar years
| 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Return | 53% | 40% | -8% | 26% | -5% | -48% | 164% | -30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 30 Sept 2026.
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Paid in the year | 3.79 | 1.22 | 2.04 | 2.04 | 0.62 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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