M 
10.69
-1.57%
Close of 9 Nov 2026, in USD
Search any instrument
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
$2.10bn
FY2017FY2026
Net income
$35.3m
FY2017FY2026
Free cash flow
$246.3m
FY2017FY2026
Shareholders' equity
$726.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10bn | $2.10bn | $1.96bn | $1.95bn | $1.79bn | $1.54bn | $1.58bn | $1.60bn | $1.72bn | $1.74bn |
| Gross profit | $1.70bn | $1.68bn | $1.54bn | $1.48bn | $1.37bn | $1.21bn | $1.23bn | $1.20bn | $1.29bn | $1.31bn |
| Research and development | $276.3m | $284.4m | $263.4m | $278.1m | — | $35.4m | $37.8m | $5.5m | — | — |
| Operating income | $315.8m | $306.8m | $155.3m | $123.8m | $55.8m | $249.5m | $55.2m | $30.7m | $93.4m | $106.1m |
| Net income | $35.3m | −$85.8m | −$193.0m | −$404.1m | −$674.3m | $44.8m | −$135.3m | −$160.4m | −$65.9m | −$137.0m |
| Diluted earnings per share | 0.18 | -0.45 | -1.01 | -2.12 | -4.05 | 0.27 | -12.45 | -14.86 | -5.77 | -12.16 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.49bn | $5.76bn | $5.81bn | $6.07bn | $6.59bn | $2.33bn | $2.23bn | $2.51bn | $2.52bn | $2.58bn |
| Cash and short-term investments | $253.5m | $389.8m | $203.6m | $181.5m | $296.4m | $354.3m | $177.0m | $314.9m | $407.6m | $418.8m |
| Total liabilities | $4.76bn | $5.48bn | $5.44bn | $5.51bn | $5.64bn | $3.83bn | $3.80bn | $3.82bn | $3.72bn | $3.73bn |
| Debt | $2.59bn | $3.20bn | $3.46bn | $3.51bn | $3.60bn | $33.4m | $42.9m | $31.3m | $17.3m | $15.8m |
| Shareholders' equity | $726.2m | $280.2m | $368.8m | $558.1m | $949.0m | −$1.51bn | −$1.57bn | −$1.31bn | −$1.20bn | −$1.15bn |
| Shares outstanding | 191m | 191m | 191m | 191m | 167m | 165m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $331.2m | $646.3m | $236.2m | $256.6m | $205.7m | $395.4m | $263.6m | $156.4m | $263.9m | $198.0m |
| Capital spending | −$84.9m | −$71.1m | −$156.6m | −$140.6m | −$30.7m | −$108.0m | −$73.8m | −$63.2m | −$45.1m | −$38.2m |
| Free cash flow | $246.3m | $575.2m | $79.5m | $116.1m | $175.0m | $287.4m | $189.8m | $93.1m | $218.8m | $159.7m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$300.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $549.9m | $463.7m | $434.2m | $669.2m | $535.7m | $473.3m | $416.5m | $688.6m |
| Gross profit | $439.2m | $388.9m | $370.3m | $530.1m | $412.3m | $394.9m | $351.2m | $535.2m |
| Operating income | $114.3m | $32.6m | $30.4m | $212.5m | $96.2m | $27.8m | $24.2m | $179.1m |
| Net income | $57.9m | −$50.3m | −$20.2m | $105.3m | $502,000 | −$156.9m | −$52.9m | $133.4m |
| Diluted earnings per share | 0.30 | -0.26 | -0.11 | 0.55 | 0.00 | -0.82 | -0.28 | 0.70 |
| Cash from operations | — | −$146.0m | $308.0m | $264.0m | −$96.0m | −$41.0m | $275.0m | $415.0m |
| Capital spending | −$23.0m | −$23.0m | — | −$21.0m | −$16.0m | −$57.0m | −$35.0m | −$13.0m |
| Free cash flow | — | −$169.0m | — | $243.0m | −$112.0m | −$98.0m | $240.0m | $402.0m |
| Total assets | $5.38bn | $5.49bn | $5.64bn | $6.05bn | $5.66bn | $5.76bn | $5.97bn | — |
| Cash and short-term investments | $193.6m | $253.5m | $514.4m | $463.2m | $247.3m | $389.8m | $549.0m | — |
| Debt | $20.8m | $2.59bn | $2.65bn | $2.84bn | $3.21bn | $3.21bn | $3.24bn | — |
| Shareholders' equity | $788.4m | $726.2m | $775.3m | $794.6m | $283.3m | $280.2m | $436.5m | — |
Financial ratios
Data as of 26 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 80.9% | 79.9% | 78.6% | 76.1% | 76.6% | 78.2% | — |
| Operating margin | 15.0% | 14.6% | 10.4% | 6.4% | 3.1% | 18.1% | — |
| Net margin | 1.7% | -4.1% | -9.8% | -20.7% | -37.7% | 2.9% | — |
| Return on equity | 4.9% | -30.6% | -52.3% | -72.4% | -71.1% | -3.0% | — |
| Return on assets | 0.6% | -1.5% | -3.3% | -6.7% | -10.2% | 1.9% | — |
| Free cash flow yield | 14.9% | 25.7% | 14.1% | 14.2% | 9.7% | 20.8% | — |
| Revenue growth | 0.1% | 7.2% | 0.7% | 8.8% | 15.9% | -2.5% | — |
| Earnings growth | -141.1% | -55.5% | -52.2% | -40.1% | -1606.7% | -133.1% | — |
| Current ratio | 0.77x | 0.79x | 0.79x | 0.79x | 0.75x | 0.87x | — |
| Debt to equity | 3.56x | 11.38x | 9.36x | 6.29x | 3.80x | -0.02x | — |
| Equity ratio | 13.2% | 4.9% | 6.3% | 9.2% | 14.4% | -64.7% | — |
| Interest coverage | 1.52x | 1.05x | 0.63x | 0.45x | 0.26x | 1.44x | — |
| R&D as a share of sales | 13.1% | 13.5% | 13.4% | 14.3% | — | 2.3% | 2.4% |
| Buybacks as a share of market value | -0.2% | 0.0% | 0.0% | -14.6% | -0.8% | -1421.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 6.4% | 1.4% |
| Operating income | 36.6% | 4.8% | 12.5% |
| Net income | — | -4.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 80.4% | 78.9% | 78.5% | 77.2% |
| Operating margin | 14.8% | 11.1% | 10.5% | 8.0% |
| Net margin | -1.2% | -8.0% | -11.2% | -9.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | |
|---|---|---|
| Price to earnings | 69.1 | -36.7 |
| Price to sales | 1.2 | 1.5 |
Market value over time
31 Jul 2025 to 23 Oct 2026, in USD
$3.07bn$2.80bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.