M 
39.30
+0.69%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.49bn
FY2016FY2025
Net income
$613.4m
FY2016FY2025
Free cash flow
$1.02bn
FY2016FY2025
Shareholders' equity
−$253.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49bn | $3.48bn | $3.36bn | $3.19bn | $2.98bn | $2.39bn | $2.05bn | $4.26bn | $3.31bn | $3.14bn |
| Gross profit | $2.54bn | $2.49bn | $2.41bn | $2.23bn | $2.14bn | $1.76bn | $1.52bn | $3.35bn | $2.66bn | $2.38bn |
| Research and development | $449.5m | $442.2m | $384.2m | $333.6m | $241.0m | $169.8m | $152.0m | $309.3m | $250.9m | $197.9m |
| Operating income | $872.5m | $823.3m | $916.9m | $515.3m | $851.7m | $745.7m | $645.5m | $402.2m | $172.3m | $28.0m |
| Net income | $613.4m | $551.3m | $651.5m | $361.9m | $277.7m | $162.3m | $431.1m | $627.0m | $304.9m | −$41.3m |
| Diluted earnings per share | 2.41 | 2.02 | 2.26 | 1.25 | 0.98 | 0.55 | 2.09 | 3.09 | 1.59 | -0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.46bn | $4.47bn | $4.51bn | $4.18bn | $5.06bn | $3.05bn | $8.36bn | $6.87bn | $5.87bn | $4.65bn |
| Cash and short-term investments | $1.03bn | $970.7m | $868.6m | $581.1m | $827.2m | $739.2m | $465.7m | $2.26bn | $1.64bn | $1.42bn |
| Total liabilities | $4.71bn | $4.53bn | $4.53bn | $4.54bn | $5.26bn | $4.46bn | $4.42bn | $3.26bn | $2.88bn | $2.60bn |
| Debt | $3.97bn | $3.85bn | $3.84bn | $3.85bn | $3.93bn | $3.84bn | $2.90bn | $2.26bn | $1.99bn | $1.60bn |
| Shareholders' equity | −$253.5m | −$63.7m | −$19.5m | −$358.9m | −$203.8m | −$1.41bn | $2.93bn | $2.84bn | $2.43bn | $1.87bn |
| Shares outstanding | 254m | 273m | 288m | 290m | 283m | 295m | 206m | 203m | 192m | 184m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.08bn | $932.7m | $896.8m | $525.7m | $912.5m | $802.2m | $937.9m | $988.1m | $416.7m | $292.4m |
| Capital spending | −$56.8m | −$50.6m | −$67.4m | −$49.1m | −$80.0m | −$42.4m | −$136.7m | −$85.6m | −$75.5m | −$78.0m |
| Free cash flow | $1.02bn | $882.1m | $829.4m | $476.6m | $832.5m | $759.8m | $801.3m | $902.5m | $341.2m | $214.3m |
| Dividends paid | −$186.3m | — | — | — | — | −$1.06bn | — | −$556.4m | −$1.13bn | −$400.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $853.1m | $863.9m | $878.0m | $914.3m | $863.7m | $831.2m | $860.2m | $895.5m |
| Gross profit | $648.8m | $653.3m | $655.5m | $667.2m | $621.8m | $594.3m | $623.8m | $642.4m |
| Operating income | $245.4m | $236.4m | $284.7m | $221.3m | $193.9m | $172.6m | $223.4m | $210.7m |
| Net income | $170.5m | $166.8m | $209.6m | $160.7m | $125.5m | $117.6m | $158.3m | $136.5m |
| Diluted earnings per share | 0.69 | 0.67 | 0.83 | 0.63 | 0.49 | 0.46 | 0.58 | 0.50 |
| Cash from operations | $369.0m | $194.0m | $322.0m | $320.0m | $243.0m | $193.0m | $254.0m | $264.0m |
| Capital spending | −$17.0m | −$20.0m | −$14.0m | −$13.0m | −$12.0m | −$15.0m | −$7.0m | −$13.0m |
| Free cash flow | $352.0m | $174.0m | $308.0m | $307.0m | $231.0m | $178.0m | $247.0m | $251.0m |
| Total assets | $4.03bn | $4.41bn | $4.46bn | $4.54bn | $3.87bn | $3.89bn | $4.47bn | $4.43bn |
| Cash and short-term investments | $583.8m | $1.02bn | $1.03bn | $1.06bn | $340.4m | $414.2m | $970.7m | $860.9m |
| Debt | $3.55bn | $3.97bn | $3.97bn | $4.05bn | $3.43bn | $3.43bn | $3.85bn | $3.88bn |
| Shareholders' equity | −$237.1m | −$218.1m | −$253.5m | −$223.9m | −$230.9m | −$182.7m | −$63.7m | −$88.5m |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 72.8% | 71.5% | 71.6% | 69.9% | 71.9% | 73.4% |
| Operating margin | 25.6% | 24.8% | 27.8% | 16.4% | 13.0% | 31.8% |
| Net margin | 17.6% | 15.8% | 19.4% | 11.4% | 9.3% | 6.8% |
| Return on equity | -242.0% | -866.0% | -3333.0% | -100.9% | -136.3% | -11.5% |
| Return on assets | 13.8% | 12.3% | 14.5% | 8.7% | 5.5% | 5.3% |
| Free cash flow yield | 10.9% | 8.8% | 8.1% | 4.8% | 8.5% | 7.0% |
| Revenue growth | 0.2% | 3.4% | 5.5% | 6.9% | 24.8% | 16.6% |
| Earnings growth | 11.3% | -15.4% | 80.0% | 30.3% | 71.1% | -62.3% |
| Current ratio | 1.42x | 2.54x | 2.39x | 1.59x | 1.04x | 2.04x |
| Debt to equity | -15.67x | -60.76x | -197.61x | -10.73x | -19.28x | -2.50x |
| Equity ratio | -5.7% | -1.4% | -0.4% | -8.6% | -4.0% | -46.4% |
| Interest coverage | 6.06x | 5.40x | 5.86x | 3.59x | 2.96x | 5.83x |
| R&D as a share of sales | 12.9% | 12.7% | 11.4% | 10.5% | 8.1% | 7.1% |
| Buybacks as a share of market value | 6.8% | 5.4% | 0.6% | -2.4% | 4.1% | -42.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 7.8% | 0.8% |
| Operating income | 19.2% | 3.2% | 17.1% |
| Net income | 19.2% | 30.5% | 17.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 72.2% | 71.5% | 71.8% | 74.3% |
| Operating margin | 24.3% | 23.1% | 25.0% | 17.6% |
| Net margin | 16.7% | 16.1% | 13.9% | 11.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.4 | 16.2 | 16.1 | 33.2 | 134.8 | 274.7 | 39.3 | 13.8 | 18.8 | -72.6 |
| Price to sales | 2.4 | 2.6 | 3.1 | 3.8 | 12.5 | 18.6 | 8.3 | 2.0 | 1.7 | 0.9 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$3.17bn$10.18bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 5% | -10% | -14% | -68% | -18% | 93% | 99% | 33% | 79% | 33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 5 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 0.76 | 0.19 | 2.00 | 1.36 | 1.16 | 0.96 | 0.72 |
- 1-to-1 reverse split · 1 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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