L 
385.63
+8.41%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.39bn
FY2016FY2025
Net income
−$71.7m
FY2016FY2025
Free cash flow
$366.1m
FY2016FY2025
Shareholders' equity
$2.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39bn | $2.19bn | $2.36bn | $2.51bn | $2.08bn | $1.45bn | $1.50bn | $1.72bn | $1.22bn | $1.06bn |
| Gross profit | $906.0m | $787.5m | $900.2m | $1.01bn | $771.9m | $501.2m | $546.3m | $653.4m | $506.5m | $413.1m |
| Research and development | $106.9m | $107.8m | $102.4m | $95.6m | $65.9m | $52.5m | $80.0m | $87.3m | $50.5m | $42.2m |
| Operating income | $37.5m | $158.8m | $360.9m | $500.8m | $385.6m | $162.4m | $192.8m | $225.0m | $218.5m | $130.6m |
| Net income | −$71.7m | $100.2m | $259.5m | $373.3m | $283.8m | $130.0m | $139.1m | $164.6m | $119.5m | $104.5m |
| Diluted earnings per share | -2.88 | 4.00 | 10.33 | 14.95 | 11.35 | 5.26 | 5.65 | 6.50 | 5.26 | 4.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.96bn | $3.89bn | $4.00bn | $3.90bn | $3.15bn | $2.75bn | $2.56bn | $2.61bn | $1.74bn | $1.49bn |
| Cash and short-term investments | $563.7m | $725.9m | $555.7m | $562.7m | $478.5m | $687.6m | $531.2m | $489.8m | $429.7m | $278.8m |
| Total liabilities | $1.53bn | $1.48bn | $1.51bn | $1.69bn | $1.26bn | $1.14bn | $1.06bn | $1.14bn | $812.5m | $676.3m |
| Debt | $802.6m | $870.0m | $884.0m | $1.00bn | $645.9m | $693.8m | $686.4m | $694.7m | $495.6m | $454.1m |
| Shareholders' equity | $2.43bn | $2.41bn | $2.48bn | $2.21bn | $1.89bn | $1.61bn | $1.50bn | $1.48bn | $927.6m | $814.9m |
| Shares outstanding | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 23m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $433.8m | $367.6m | $457.4m | $419.7m | $373.3m | $258.0m | $245.3m | $331.8m | $269.2m | $180.1m |
| Capital spending | −$67.6m | −$75.9m | −$86.2m | −$104.3m | −$90.6m | −$56.2m | −$61.9m | −$74.8m | −$65.9m | −$46.2m |
| Free cash flow | $366.1m | $291.7m | $371.2m | $315.4m | $282.8m | $201.8m | $183.4m | $257.1m | $203.2m | $133.9m |
| Dividends paid | −$72.0m | −$67.1m | −$62.2m | −$55.9m | −$49.7m | −$46.8m | −$44.7m | −$40.0m | −$31.7m | −$27.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $738.8m | $657.0m | $593.9m | $624.6m | $613.4m | $554.3m | $529.5m | $567.4m |
| Gross profit | $306.1m | $254.1m | $225.7m | $241.0m | $232.1m | $207.3m | $176.8m | $215.9m |
| Operating income | $119.7m | $103.7m | $86.5m | $99.0m | $95.3m | $79.2m | $48.6m | $89.7m |
| Net income | $89.4m | $75.1m | −$242.1m | $69.5m | $57.3m | $43.6m | −$51.8m | $58.1m |
| Diluted earnings per share | 3.49 | 2.93 | -9.72 | 2.77 | 2.30 | 1.75 | -2.09 | 2.32 |
| Cash from operations | $146.0m | $78.0m | $138.0m | $146.0m | $82.0m | $65.0m | $160.0m | $80.0m |
| Capital spending | −$18.0m | −$14.0m | −$18.0m | −$15.0m | −$9.0m | −$23.0m | −$25.0m | −$15.0m |
| Free cash flow | $128.0m | $64.0m | $120.0m | $131.0m | $73.0m | $42.0m | $135.0m | $65.0m |
| Total assets | $4.01bn | $3.86bn | $3.96bn | $4.17bn | $4.07bn | $3.89bn | $3.89bn | $4.06bn |
| Cash and short-term investments | $628.6m | $482.0m | $563.7m | $815.0m | $685.5m | $619.7m | $725.9m | $630.7m |
| Debt | $641.2m | $631.5m | $802.6m | $788.8m | $792.5m | $788.0m | $788.5m | $799.9m |
| Shareholders' equity | $2.62bn | $2.51bn | $2.43bn | $2.67bn | $2.60bn | $2.46bn | $2.41bn | $2.57bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% |
| Operating margin | 1.6% | 8.7% | 15.3% | 18.7% | 17.3% | 12.6% |
| Net margin | -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% |
| Return on equity | -3.0% | 4.2% | 10.5% | 16.9% | 15.0% | 8.1% |
| Return on assets | -1.8% | 2.6% | 6.5% | 9.6% | 9.0% | 4.7% |
| Free cash flow yield | 4.4% | 3.9% | 4.8% | 4.6% | 4.1% | 2.8% |
| Revenue growth | 8.9% | -7.3% | -6.0% | 20.9% | 43.9% | -3.9% |
| Earnings growth | -171.6% | -61.4% | -30.5% | 31.5% | 118.3% | -6.5% |
| Current ratio | 2.69x | 3.58x | 3.75x | 2.64x | 2.92x | 4.42x |
| Debt to equity | 0.33x | 0.36x | 0.36x | 0.46x | 0.34x | 0.43x |
| Equity ratio | 61.3% | 62.0% | 62.1% | 56.6% | 60.1% | 58.5% |
| Interest coverage | 1.11x | 4.92x | 9.05x | 17.90x | 19.41x | 8.65x |
| R&D as a share of sales | 4.5% | 4.9% | 4.3% | 3.8% | 3.2% | 3.6% |
| Buybacks as a share of market value | 0.5% | 0.3% | -0.5% | 0.1% | -1.1% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | 10.5% | 10.6% |
| Operating income | -57.8% | -25.4% | -9.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.0% | 38.1% | 37.6% | 37.9% |
| Operating margin | 4.3% | 11.2% | 12.4% | 12.8% |
| Net margin | 0.6% | 7.0% | 8.3% | 8.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -87.9 | 58.9 | 25.9 | 14.7 | 27.7 | 48.4 | 33.8 | 26.4 | 37.6 | 33.2 |
| Price to sales | 2.6 | 2.7 | 2.8 | 2.2 | 3.8 | 4.4 | 3.1 | 2.5 | 3.7 | 3.3 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$3.31bn$11.64bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | -12% | 23% | -26% | 19% | 29% | 16% | -18% | 30% | 49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 19 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.10 | 2.90 | 2.70 | 2.50 | 2.26 | 2.02 | 1.92 | 1.82 |
- 2-for-1 split · 11 Jun 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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