L 
46.89
-0.49%
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
$3.00bn
FY2018FY2025
Net income
$373.7m
FY2018FY2025
Free cash flow
−$21.0m
FY2018FY2025
Shareholders' equity
$3.13bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00bn | $2.62bn | $2.22bn | $1.82bn | $1.32bn | $948.4m | $1.90bn | $1.75bn |
| Gross profit | $1.43bn | $1.23bn | $1.03bn | $754.3m | $474.0m | $288.3m | $859.2m | $798.7m |
| Operating income | $563.6m | $357.5m | $225.6m | $110.6m | −$495.2m | −$359.3m | $169.1m | $197.3m |
| Net income | $373.7m | $156.2m | $76.1m | −$1.8m | −$579.4m | −$360.2m | $30.0m | $40.9m |
| Diluted earnings per share | 1.65 | 0.71 | 0.37 | -0.01 | -3.12 | -1.88 | 0.22 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.79bn | $7.15bn | $7.03bn | $6.63bn | $6.26bn | $6.02bn | $6.18bn | — |
| Cash and short-term investments | $232.2m | $10.9m | $30.0m | $25.5m | $31.6m | $33.2m | $48.0m | — |
| Total liabilities | $5.66bn | $4.54bn | $4.78bn | $4.50bn | $4.17bn | $4.54bn | $4.43bn | — |
| Debt | $1.64bn | $1.57bn | $1.96bn | $1.84bn | $1.80bn | $2.27bn | $2.26bn | — |
| Shareholders' equity | $3.13bn | $2.61bn | $2.25bn | $2.12bn | $2.09bn | $1.48bn | $1.75bn | — |
| Shares outstanding | 227m | 220m | 203m | 196m | 186m | 191m | 139m | 137m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $870.5m | $575.1m | $463.0m | $201.0m | −$20.0m | −$96.0m | $358.7m | $336.2m |
| Capital spending | −$891.5m | −$524.5m | −$693.9m | −$591.2m | −$328.9m | −$265.6m | −$624.0m | −$604.8m |
| Free cash flow | −$21.0m | $50.6m | −$230.9m | −$390.2m | −$348.9m | −$361.6m | −$265.3m | −$268.6m |
| Dividends paid | — | — | −$4.5m | — | — | — | −$23.2m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $866.0m | $788.7m | $745.1m | $782.6m | $761.5m | $706.0m | $663.3m | $693.2m |
| Gross profit | $771.7m | $698.8m | $365.7m | $368.3m | $357.5m | $335.1m | $319.4m | $322.1m |
| Operating income | $149.7m | $134.8m | $146.5m | $154.1m | $130.2m | $132.8m | $87.0m | $93.7m |
| Net income | $101.4m | $88.1m | $123.0m | $102.4m | $72.1m | $76.1m | $37.2m | $41.4m |
| Diluted earnings per share | 0.45 | 0.39 | 0.54 | 0.45 | 0.32 | 0.34 | 0.17 | 0.19 |
| Cash from operations | $209.0m | $198.0m | $239.0m | $251.0m | $195.0m | $183.0m | $163.0m | $151.0m |
| Capital spending | −$263.0m | −$260.0m | −$304.0m | −$222.0m | −$222.0m | −$142.0m | −$136.0m | −$87.0m |
| Free cash flow | −$54.0m | −$62.0m | −$65.0m | $29.0m | −$27.0m | $41.0m | $27.0m | $64.0m |
| Total assets | $8.36bn | $8.11bn | $8.79bn | $7.83bn | $7.60bn | $7.31bn | $7.15bn | $7.18bn |
| Cash and short-term investments | $223.6m | $150.2m | $232.2m | $241.4m | $175.5m | $59.0m | $10.9m | $120.9m |
| Debt | $1.58bn | $1.60bn | $1.64bn | $1.59bn | $1.59bn | $1.59bn | $1.64bn | $1.72bn |
| Shareholders' equity | $3.30bn | $3.22bn | $3.13bn | $2.99bn | $2.87bn | $2.73bn | $2.61bn | $2.56bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 47.6% | 46.9% | 46.6% | 41.4% | 36.0% | 30.4% |
| Operating margin | 16.5% | 13.6% | 10.2% | 6.1% | -37.6% | -37.9% |
| Net margin | 12.5% | 6.0% | 3.4% | -0.1% | -44.0% | -38.0% |
| Return on equity | 12.0% | 6.0% | 3.4% | -0.1% | -27.7% | -24.3% |
| Return on assets | 4.3% | 2.2% | 1.1% | -0.0% | -9.3% | -6.0% |
| Free cash flow yield | 19.1% | 12.3% | 14.0% | 9.9% | 4.1% | 2.2% |
| Revenue growth | 14.3% | 18.2% | 21.6% | 38.3% | 39.0% | -50.1% |
| Earnings growth | 139.2% | 105.4% | -4342.2% | -99.7% | 60.9% | -1299.6% |
| Current ratio | 0.63x | 0.33x | 0.31x | 0.29x | 0.32x | 0.37x |
| Debt to equity | 0.51x | 0.62x | 0.88x | 0.88x | 0.88x | 1.57x |
| Equity ratio | 35.6% | 36.5% | 32.1% | 32.1% | 33.4% | 24.6% |
| Interest coverage | 6.00x | 2.41x | 1.72x | 0.98x | -2.21x | -2.80x |
| Buybacks as a share of market value | -2.9% | -8.3% | -3.6% | -5.6% | 2.9% | -37.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.1% | 32.6% | — |
| Operating income | 72.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.3% | 46.0% | 43.7% | — |
| Operating margin | 16.4% | 13.0% | 3.4% | — |
| Net margin | 9.4% | 6.3% | -2.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 16.1 | 31.2 | 40.3 | -1309.9 | -5.5 |
| Price to sales | 2.1 | 2.1 | 1.6 | 1.5 | 3.7 |
Market value over time
29 Oct 2021 to 9 Oct 2026, in USD
$2.51bn$9.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 20% | 46% | 25% | -28% | -5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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