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Financials · US listing · 🇺🇸 United States

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47.91

+1.55%

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.

FY2025

Revenue, before interest expense

$4.35bn

FY2014FY2025

Net income

$162.0m

FY2014FY2025

Total assets

$5.67bn

FY2014FY2025

Shareholders' equity

$403.0m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014
Revenue, before interest expense$4.35bn$4.32bn$4.19bn$4.13bn$3.55bn$2.99bn$625.7m$602.9m
Research and development$70.0m$66.0m$77.0m$64.0m$107.0m$87.0m——
Operating income$478.0m$449.0m$271.0m$269.0m$248.0m$216.0m$27.5m$11.8m
Net income$162.0m$91.0m−$134.0m$108.0m$186.0m$191.0m$20.8m$11.0m
Diluted earnings per share2.121.21-1.901.532.622.741.050.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014
Total assets$5.67bn$5.55bn$5.74bn$5.77bn$5.58bn—$1.94bn$1.75bn
Cash and short-term investments$456.0m$419.0m$339.0m$293.0m$238.0m—$1.25bn$1.16bn
Total liabilities$5.27bn$5.29bn$5.45bn$2.51bn$3.24bn—$1.58bn$1.39bn
Debt$2.76bn$2.94bn$3.02bn$826.0m$1.39bn———
Shareholders' equity$403.0m$260.0m$284.0m$3.26bn$2.33bn—$358.9m$362.1m
Shares outstanding76m75m71m71m71m70m20m20m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$1.10bn$1.04bn$1.15bn$1.12bn$1.10bn$980.0m$1.11bn$1.08bn
Operating income$156.0m$84.0m$156.0m$110.0m−$120.0m$96.0m$151.0m$119.0m
Net income$65.0m$22.0m$83.0m$26.0m$45.0m$17.0m$46.0m$24.0m
Diluted earnings per share0.860.291.090.340.590.220.610.32
Total assets$5.66bn$5.64bn$5.67bn$5.65bn$5.81bn$5.74bn$5.55bn$5.75bn
Cash and short-term investments$429.0m$433.0m$456.0m$412.0m$636.0m$352.0m$419.0m$395.0m
Debt$2.79bn$2.78bn$2.76bn$2.87bn$2.90bn$2.91bn$2.94bn$2.99bn
Shareholders' equity$464.0m$396.0m$403.0m$330.0m$350.0m$275.0m$260.0m$264.0m

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015
Operating margin10.5%10.4%4.7%4.6%8.5%8.2%——
Net margin3.7%2.1%-3.2%2.6%5.2%6.4%——
Return on equity40.2%35.0%-47.2%3.3%8.0%——5.8%
Return on assets2.9%1.6%-2.3%1.9%3.3%——1.1%
Revenue growth0.9%3.0%1.5%16.4%18.7%378.0%——
Earnings growth78.0%-167.9%-224.1%-41.9%-2.6%816.2%——
Current ratio0.96x1.04x1.08x1.20x0.97x——4.09x
Debt to equity6.84x11.29x10.61x0.25x0.60x———
Equity ratio7.1%4.7%4.9%56.5%41.8%——18.5%
Interest coverage1.70x1.37x2.19x6.06x6.12x41.00x——
R&D as a share of sales1.6%1.5%1.8%1.5%3.0%2.9%——
Buybacks as a share of market value-1.7%-6.2%0.0%0.6%-255.4%—-0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%7.8%25.0%
Operating income21.1%17.2%25.1%
Net income14.5%-3.2%16.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.7%8.6%8.2%7.9%
Net margin2.9%1.3%2.6%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings17.928.0-12.8
Price to sales0.70.60.4

Market value over time

31 Oct 2023 to 23 Oct 2026, in USD

$1.55bn$3.57bn

Share price return

Finished calendar years

202520242023
Return23%32%4%

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.