M 
138.00
+1.10%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.20bn
FY2016FY2025
Net income
−$277.7m
FY2016FY2025
Free cash flow
$558.4m
FY2016FY2025
Shareholders' equity
$2.78bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20bn | $3.88bn | $4.04bn | $4.03bn | $3.25bn | $2.51bn | $2.96bn | $2.72bn | $2.34bn | $2.27bn |
| Gross profit | $1.25bn | $1.47bn | $1.53bn | $1.45bn | $1.19bn | $882.0m | $1.10bn | $1.00bn | $912.7m | $901.2m |
| Research and development | — | — | $53.1m | $48.9m | $41.8m | $35.3m | $41.2m | $35.3m | $29.1m | $26.3m |
| Operating income | $588.8m | $656.2m | $634.9m | $639.6m | $630.0m | $324.4m | $514.0m | $446.0m | $410.3m | $446.2m |
| Net income | −$277.7m | $428.4m | $400.9m | $436.6m | $488.5m | $207.3m | $352.2m | $317.2m | $298.1m | $284.2m |
| Diluted earnings per share | -5.55 | 7.89 | 7.46 | 8.03 | 8.56 | 3.76 | 6.32 | 5.70 | 5.36 | 4.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.32bn | $7.28bn | $6.91bn | $6.87bn | $6.38bn | $5.20bn | $5.00bn | $4.55bn | $3.34bn | $2.92bn |
| Cash and short-term investments | $222.2m | $689.5m | $247.5m | $162.0m | $180.4m | $268.1m | $94.5m | $71.7m | $89.7m | $68.5m |
| Total liabilities | $3.54bn | $3.64bn | $3.66bn | $4.08bn | $3.89bn | $3.23bn | $3.06bn | $2.88bn | $1.98bn | $1.65bn |
| Debt | $2.17bn | $2.42bn | $2.45bn | $2.72bn | $2.44bn | $1.75bn | $1.89bn | $1.89bn | $1.03bn | $732.1m |
| Shareholders' equity | $2.78bn | $3.64bn | $3.25bn | $2.80bn | $2.49bn | $1.98bn | $1.95bn | $1.67bn | $1.36bn | $1.27bn |
| Shares outstanding | 50m | 54m | 54m | 54m | 57m | 55m | 56m | 56m | 56m | 57m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $630.2m | $686.8m | $628.8m | $332.6m | $423.4m | $524.8m | $377.4m | $368.9m | $304.5m | $294.1m |
| Capital spending | −$71.8m | −$49.3m | −$87.0m | −$69.5m | −$51.6m | −$41.9m | −$46.6m | −$41.4m | −$54.5m | −$24.8m |
| Free cash flow | $558.4m | $637.5m | $541.8m | $263.0m | $371.8m | $482.9m | $330.8m | $327.5m | $250.0m | $269.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $875.5m | $839.9m | $866.4m | $982.1m | $977.9m | $906.6m | $1.01bn | $942.8m |
| Gross profit | $335.1m | $323.2m | $336.2m | $361.3m | $371.3m | $345.9m | $388.9m | $355.4m |
| Operating income | $147.7m | $134.9m | $161.4m | $157.7m | $157.7m | $143.3m | $210.5m | $176.0m |
| Net income | $54.8m | −$50.1m | $36.9m | −$513.0m | $106.0m | $92.4m | $112.3m | $114.2m |
| Diluted earnings per share | 1.21 | -1.10 | 0.74 | -10.15 | 1.99 | 1.69 | 2.07 | 2.11 |
| Cash from operations | $97.0m | $65.0m | $190.0m | $176.0m | $122.0m | $141.0m | $239.0m | $156.0m |
| Capital spending | −$10.0m | −$7.0m | −$4.0m | −$20.0m | −$28.0m | −$33.0m | −$13.0m | −$11.0m |
| Free cash flow | $87.0m | $58.0m | $186.0m | $156.0m | $94.0m | $108.0m | $226.0m | $145.0m |
| Total assets | $5.36bn | $5.42bn | $6.32bn | $6.35bn | $7.34bn | $7.40bn | $7.28bn | $7.20bn |
| Cash and short-term investments | $159.2m | $177.1m | $222.2m | $175.1m | $511.5m | $745.1m | $689.5m | $606.0m |
| Debt | $44.1m | $1.90bn | $2.13bn | $2.03bn | $2.33bn | $2.34bn | $2.35bn | $2.36bn |
| Shareholders' equity | $2.21bn | $2.37bn | $2.78bn | $2.94bn | $3.62bn | $3.73bn | $3.64bn | $3.59bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.1% | 37.9% | 38.0% | 35.9% | 36.8% | 35.1% | — | — |
| Operating margin | 18.0% | 17.3% | 16.6% | 16.2% | 20.8% | 13.2% | — | — |
| Net margin | -8.7% | 11.1% | 9.9% | 10.8% | 15.0% | 8.2% | — | — |
| Return on equity | -10.0% | 11.8% | 12.3% | 15.6% | 19.6% | 10.5% | — | — |
| Return on assets | -4.4% | 5.9% | 5.8% | 6.4% | 7.7% | 4.0% | — | — |
| Free cash flow yield | 13.2% | 12.8% | 12.6% | 7.0% | 7.9% | 9.7% | — | — |
| Revenue growth | -17.4% | -4.0% | 0.1% | 24.1% | 29.3% | -15.1% | — | — |
| Earnings growth | -164.8% | 6.9% | -8.2% | -10.6% | 135.7% | -41.1% | — | — |
| Current ratio | 2.57x | 2.81x | 2.31x | 2.03x | 1.87x | 1.81x | — | — |
| Debt to equity | 0.78x | 0.67x | 0.75x | 0.98x | 0.98x | 0.89x | — | — |
| Equity ratio | 44.0% | 50.0% | 47.1% | 40.7% | 39.1% | 38.0% | — | — |
| Interest coverage | 6.14x | 7.26x | 5.58x | 7.34x | 11.84x | 4.21x | — | — |
| R&D as a share of sales | — | — | 1.3% | 1.2% | 1.3% | 1.4% | 1.4% | 1.3% |
| Buybacks as a share of market value | 7.9% | -1.1% | 1.1% | 4.7% | -3.6% | 1.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.4% | 5.0% | 5.8% |
| Operating income | -2.7% | 12.7% | 6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.5% | 37.7% | 37.2% | 37.6% |
| Operating margin | 17.6% | 16.6% | 16.6% | 16.9% |
| Net margin | 2.1% | 6.5% | 8.1% | 9.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -26.8 | 17.2 | 19.7 | 16.7 | 23.0 | 34.3 | 17.3 | 18.0 | 25.2 | 25.9 |
| Price to sales | 2.3 | 1.9 | 2.0 | 1.8 | 3.5 | 2.8 | 2.1 | 2.1 | 3.2 | 3.3 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$7.81bn$4.80bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 11% | -8% | 12% | -31% | 43% | 18% | 7% | -21% | -1% | 24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jun 2004.
| FY2004 | FY2003 | FY2000 | FY1991 | FY1990 | |
|---|---|---|---|---|---|
| Paid in the year | 0.054 | 0.034 | 0.013 | 0.003 | 0.011 |
- 3-for-1 split · 27 Jun 2014
- 2-for-1 split · 18 Jun 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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