L
101.01
+0.40%
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
$1.54bn
FY2016FY2025
Net income
$233.6m
FY2016FY2025
Free cash flow
$354.1m
FY2016FY2025
Shareholders' equity
$1.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54bn | $1.53bn | $1.30bn | $935.1m | $425.2m | $339.4m | $347.3m | $343.4m | $331.4m | $301.9m |
| Gross profit | $942.0m | $988.3m | $709.5m | $581.7m | $187.7m | $138.8m | $174.8m | $174.9m | $162.1m | $137.8m |
| Research and development | $177.3m | $168.1m | $77.7m | $311.7m | $45.0m | $32.8m | $20.0m | $17.1m | $18.1m | $12.2m |
| Operating income | $310.8m | $457.0m | $365.0m | $36.2m | −$67.3m | −$4.2m | $51.7m | $64.5m | $51.9m | $56.6m |
| Net income | $233.6m | $312.4m | $326.7m | $28.1m | −$71.3m | −$13.5m | $31.7m | $40.5m | $123.4m | $26.8m |
| Diluted earnings per share | 3.52 | 4.51 | 4.66 | 0.41 | -1.05 | -0.20 | 0.79 | 1.03 | 3.14 | 0.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.23bn | $1.98bn | $1.65bn | $1.32bn | $863.8m | $869.8m | $405.9m | $439.8m | $383.9m | $255.9m |
| Cash and short-term investments | $359.1m | $912.8m | $713.7m | $415.7m | $98.5m | $79.6m | $92.9m | $113.4m | $76.3m | $51.2m |
| Total liabilities | $1.14bn | $892.3m | $835.3m | $874.1m | $399.3m | $355.6m | $291.3m | $368.8m | $360.6m | $362.4m |
| Debt | $569.4m | $566.3m | $562.5m | $558.1m | $174.8m | $218.4m | $194.1m | $266.5m | $268.1m | $278.1m |
| Shareholders' equity | $1.09bn | $1.09bn | $815.9m | $447.1m | $464.4m | $514.2m | $114.6m | $71.0m | $23.3m | −$106.5m |
| Shares outstanding | 66m | 69m | 70m | 69m | 68m | 67m | 40m | 39m | 39m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $390.1m | $544.8m | $305.3m | $281.8m | $53.9m | $16.4m | $80.4m | $61.2m | $54.8m | $49.6m |
| Capital spending | −$36.1m | −$51.6m | −$46.6m | −$18.3m | −$12.1m | −$12.5m | −$22.1m | −$20.1m | −$17.5m | −$7.4m |
| Free cash flow | $354.1m | $493.1m | $258.7m | $263.4m | $41.8m | $3.9m | $58.3m | $41.1m | $37.2m | $42.2m |
| Dividends paid | — | — | — | — | −$2.0m | −$2.1m | −$2.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $388.2m | $377.3m | $406.8m | $384.0m | $378.0m | $372.8m | $391.1m | $378.7m |
| Gross profit | $241.9m | $230.9m | $240.9m | $222.4m | $241.0m | $237.7m | $248.5m | $242.1m |
| Operating income | $100.2m | $81.3m | $77.2m | $43.6m | $88.0m | $102.1m | $113.9m | $133.7m |
| Net income | $75.0m | $118.4m | $54.1m | $27.8m | $78.8m | $72.9m | −$11.8m | $131.1m |
| Diluted earnings per share | 1.11 | 1.75 | 0.82 | 0.42 | 1.19 | 1.10 | -0.17 | 1.89 |
| Cash from operations | $217.0m | $125.0m | $90.0m | $105.0m | $87.0m | $107.0m | $155.0m | $175.0m |
| Capital spending | −$5.0m | −$3.0m | −$8.0m | −$10.0m | −$13.0m | −$8.0m | −$16.0m | −$15.0m |
| Free cash flow | $212.0m | $122.0m | $82.0m | $95.0m | $74.0m | $99.0m | $139.0m | $160.0m |
| Total assets | $2.41bn | $2.35bn | $2.23bn | $2.28bn | $2.12bn | $2.06bn | $1.98bn | $2.05bn |
| Cash and short-term investments | $593.3m | $498.6m | $359.1m | $382.0m | $695.6m | $938.5m | $912.8m | $866.4m |
| Debt | $571.1m | $570.4m | $573.2m | $568.8m | $567.6m | $566.8m | $566.3m | $565.3m |
| Shareholders' equity | $1.31bn | $1.21bn | $1.09bn | $1.12bn | $1.17bn | $1.16bn | $1.09bn | $1.18bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% | 40.9% |
| Operating margin | 21.6% | 29.4% | 33.2% | 3.6% | -15.8% | -0.6% |
| Net margin | 15.2% | 20.4% | 25.2% | 3.0% | -16.8% | -4.0% |
| Return on equity | 21.4% | 28.7% | 40.0% | 6.3% | -15.3% | -2.6% |
| Return on assets | 10.5% | 15.8% | 19.8% | 2.1% | -8.3% | -1.5% |
| Free cash flow yield | 6.4% | 8.6% | 5.0% | 4.4% | 1.0% | 0.4% |
| Revenue growth | 0.5% | 18.3% | 38.6% | 119.9% | 25.3% | -2.3% |
| Earnings growth | -25.2% | -4.4% | 1063.9% | -139.4% | 429.1% | -142.5% |
| Current ratio | 2.70x | 5.52x | 5.80x | 2.74x | 2.61x | 2.29x |
| Debt to equity | 0.52x | 0.52x | 0.69x | 1.25x | 0.38x | 0.42x |
| Equity ratio | 48.9% | 54.9% | 49.4% | 33.8% | 53.8% | 59.1% |
| Interest coverage | 16.89x | 22.91x | 21.53x | 4.72x | -8.68x | -0.21x |
| R&D as a share of sales | 11.5% | 11.0% | 6.0% | 33.3% | 10.6% | 9.7% |
| Buybacks as a share of market value | 4.2% | 1.2% | -2.3% | -1.2% | -1.3% | -66.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.1% | 35.3% | 18.0% |
| Operating income | 104.8% | — | 22.0% |
| Net income | 102.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 62.8% | 60.7% | 58.4% | 56.4% |
| Operating margin | 25.0% | 22.0% | 18.1% | 17.7% |
| Net margin | 17.8% | 17.0% | 13.4% | 13.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.9 | 19.8 | 13.3 | 124.4 | -27.4 | -67.0 | 26.0 | 15.3 | 6.5 | 12.2 |
| Price to sales | 2.9 | 4.0 | 3.4 | 3.7 | 4.6 | 2.7 | 2.4 | 1.8 | 2.4 | 1.1 |
Market value over time
30 Nov 2016 to 15 Oct 2026, in USD
$294.9m$6.75bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -29% | 52% | 14% | 90% | 85% | -28% | 36% | -26% | 135% | 167% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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