M 
10.92
-1.09%
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
$3.10bn
FY2018FY2025
Net income
$174.3m
FY2018FY2025
Free cash flow
$245.8m
FY2018FY2025
Shareholders' equity
$1.58bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10bn | $2.53bn | $2.27bn | $1.50bn | $1.35bn | $1.35bn | $1.34bn | $1.40bn |
| Gross profit | $1.40bn | $1.14bn | $964.0m | $456.6m | $361.5m | $361.5m | $406.4m | $373.5m |
| Research and development | $653,541 | — | — | — | — | — | — | — |
| Operating income | $453.7m | $479.0m | $453.3m | $122.0m | $67.8m | $66.1m | $16.7m | $46.7m |
| Net income | $174.3m | $389.3m | $371.3m | $94.9m | −$210.5m | −$212.6m | −$39.0m | −$43.2m |
| Diluted earnings per share | 0.59 | 1.25 | 1.19 | 0.30 | -0.68 | -0.82 | -0.12 | -0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.26bn | $2.70bn | $2.15bn | $1.68bn | $1.59bn | $1.59bn | $868.1m | $777.3m |
| Cash and short-term investments | $1.05bn | $996.1m | $985.5m | $862.1m | $1.02bn | $1.02bn | $424.5m | $283.0m |
| Total liabilities | $2.67bn | $1.15bn | $787.4m | $632.8m | $602.8m | $602.8m | $916.1m | $794.3m |
| Debt | $1.29bn | $179.5m | $67.7m | $39.4m | $50.8m | $50.8m | $95.3m | $29.0m |
| Shareholders' equity | $1.58bn | $1.53bn | $1.36bn | $1.05bn | $990.4m | $989.4m | −$50.1m | −$18.6m |
| Shares outstanding | 295m | 312m | 312m | 315m | 308m | 260m | 314m | 304m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $390.1m | $322.5m | $247.8m | $209.2m | $136.3m | $136.3m | $122.9m | $154.5m |
| Capital spending | −$144.3m | −$113.4m | −$25.9m | −$183.6m | −$26.8m | −$26.8m | −$8.5m | −$17.3m |
| Free cash flow | $245.8m | $209.1m | $221.9m | $25.6m | $109.5m | $109.5m | $114.5m | $137.2m |
| Dividends paid | −$196.4m | −$185.1m | −$55.1m | −$45.6m | −$45.6m | −$49.1m | −$49.1m | −$49.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $861.8m | $840.9m | $917.4m | $862.2m | $738.6m | $658.5m | $700.9m | $4.52bn |
| Gross profit | $390.0m | $364.3m | $425.5m | $385.2m | $327.1m | $291.2m | $329.8m | $2.03bn |
| Operating income | $111.1m | $102.5m | $125.6m | $120.8m | $116.1m | $102.5m | $144.0m | $815.8m |
| Net income | −$42.9m | $184.9m | −$20.8m | $65.5m | $72.8m | $61.9m | $119.8m | $641.8m |
| Diluted earnings per share | -0.14 | 0.60 | -0.07 | 0.22 | 0.25 | 0.21 | 0.38 | 2.06 |
| Cash from operations | — | — | — | — | — | — | $322.0m | — |
| Capital spending | — | — | — | — | — | — | −$113.0m | — |
| Free cash flow | — | — | — | — | — | — | $209.0m | — |
| Total assets | $4.51bn | $4.41bn | $4.26bn | $4.26bn | $3.96bn | $3.89bn | $2.70bn | $2.40bn |
| Cash and short-term investments | $1.10bn | $1.04bn | $1.05bn | $1.15bn | $1.11bn | $1.08bn | $996.1m | $842.6m |
| Debt | $605.5m | $1.26bn | $1.29bn | $1.29bn | $1.22bn | $1.06bn | $179.5m | $72.7m |
| Shareholders' equity | $1.53bn | $1.63bn | $1.58bn | $1.60bn | $1.61bn | $1.58bn | $1.53bn | $1.42bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.0% | 44.9% | 42.5% | 30.4% | 26.8% | 26.8% |
| Operating margin | 10.9% | 20.2% | 21.7% | 9.3% | -13.1% | 4.9% |
| Net margin | 5.6% | 15.4% | 16.4% | 6.3% | -15.6% | -15.8% |
| Return on equity | 11.3% | 25.4% | 27.2% | 9.1% | -21.2% | -21.5% |
| Return on assets | 4.2% | 14.4% | 17.2% | 5.7% | -13.2% | -13.4% |
| Free cash flow yield | 119.5% | 92.2% | 57.9% | 82.3% | 34.9% | 41.4% |
| Revenue growth | 26.2% | 11.3% | 51.3% | 11.2% | 0.0% | 1.0% |
| Earnings growth | -54.0% | 4.9% | 291.2% | -145.1% | -1.0% | 445.0% |
| Current ratio | 1.66x | 2.04x | 2.34x | 2.13x | 2.64x | 2.64x |
| Debt to equity | 0.82x | 0.12x | 0.05x | 0.04x | 0.05x | 0.05x |
| Equity ratio | 37.1% | 56.9% | 63.3% | 62.3% | 62.2% | 62.1% |
| Interest coverage | 5.44x | 266.48x | 465.57x | 28.15x | -41.88x | 15.67x |
| R&D as a share of sales | 0.0% | — | — | — | — | — |
| Buybacks as a share of market value | 5.4% | -0.0% | 1.0% | -2.2% | -18.6% | 17.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.7% | 17.7% | — |
| Operating income | 54.9% | 47.0% | — |
| Net income | 22.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.0% | 42.0% | 38.6% | — |
| Operating margin | 16.6% | 16.0% | 13.6% | — |
| Net margin | 10.0% | 11.0% | 5.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 31.7 | 19.1 | 17.1 | 35.6 | -15.1 | -32.2 |
| Price to sales | 1.8 | 3.0 | 2.8 | 2.3 | 2.4 | 5.1 |
Market value over time
30 Oct 2020 to 16 Oct 2026, in USD
$4.53bn$3.16bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -17% | 19% | 87% | 12% | -66% | 33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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