O 
34.85
+1.78%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.78bn
FY2016FY2025
Net income
$353.8m
FY2016FY2025
Free cash flow
$207.8m
FY2016FY2025
Shareholders' equity
$1.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78bn | $2.66bn | $2.42bn | $2.07bn | $1.87bn | $1.83bn | $2.05bn | $1.91bn | $1.92bn | $2.27bn |
| Gross profit | $568.4m | $485.5m | $399.0m | $307.4m | $264.1m | $163.9m | $98.2m | $129.2m | $194.6m | $279.2m |
| Operating income | $304.6m | $246.3m | $181.3m | $117.3m | $39.8m | −$458.1m | −$296.0m | −$158.1m | $10.7m | $70.8m |
| Net income | $353.8m | $147.5m | $97.4m | $25.9m | −$49.3m | −$496.8m | −$348.4m | −$212.3m | $166.4m | $24.6m |
| Diluted earnings per share | 3.51 | 1.44 | 0.95 | 0.26 | -0.49 | -5.00 | -3.52 | -2.15 | 1.68 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.67bn | $2.34bn | $2.24bn | $2.03bn | $1.96bn | $2.05bn | $2.74bn | $2.82bn | $3.02bn | $3.13bn |
| Cash and short-term investments | $688.9m | $504.5m | $461.6m | $575.1m | $538.1m | $462.2m | $383.8m | $364.4m | $430.3m | $450.2m |
| Total liabilities | $1.59bn | $1.62bn | $1.60bn | $1.51bn | $1.45bn | $1.49bn | $1.67bn | $1.41bn | $1.36bn | $1.61bn |
| Debt | $487.4m | $482.0m | $477.1m | $701.0m | $702.1m | $805.3m | $796.5m | $786.6m | $792.3m | $793.1m |
| Shareholders' equity | $1.07bn | $714.3m | $628.0m | $519.7m | $511.0m | $558.2m | $1.08bn | $1.42bn | $1.66bn | $1.52bn |
| Shares outstanding | 101m | 102m | 102m | 102m | 100m | 99m | 99m | 99m | 99m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $318.9m | $203.2m | $210.0m | $120.9m | $225.3m | $136.6m | $157.6m | $36.6m | $136.5m | $340.5m |
| Capital spending | −$111.0m | −$107.1m | −$100.7m | −$81.0m | −$50.2m | −$60.7m | −$147.7m | −$109.5m | −$93.7m | −$112.4m |
| Free cash flow | $207.8m | $96.1m | $109.2m | $39.8m | $175.1m | $76.0m | $9.9m | −$72.9m | $42.8m | $228.1m |
| Dividends paid | — | — | — | — | — | — | — | — | −$44.2m | −$94.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $768.2m | $692.4m | $668.6m | $742.9m | $698.2m | $674.5m | $713.5m | $679.8m |
| Gross profit | −$127.3m | $127.3m | $132.3m | $152.7m | $148.4m | $135.0m | $141.9m | $131.0m |
| Operating income | −$57.8m | $57.8m | $65.4m | $86.5m | $79.2m | $73.5m | $77.9m | $71.3m |
| Net income | −$37.5m | $36.1m | $177.7m | $71.3m | $54.4m | $50.4m | $56.1m | $41.2m |
| Diluted earnings per share | -0.37 | 0.36 | 1.76 | 0.71 | 0.54 | 0.50 | 0.55 | 0.40 |
| Cash from operations | $55.0m | −$59.0m | $221.0m | $101.0m | $79.0m | −$80.0m | $128.0m | $91.0m |
| Capital spending | −$23.0m | −$17.0m | −$30.0m | −$24.0m | −$30.0m | −$26.0m | −$33.0m | −$24.0m |
| Free cash flow | $32.0m | −$76.0m | $191.0m | $77.0m | $49.0m | −$106.0m | $95.0m | $67.0m |
| Total assets | — | $2.64bn | $2.67bn | $2.54bn | $2.33bn | $2.28bn | $2.34bn | $2.36bn |
| Cash and short-term investments | — | $607.5m | $688.9m | $513.0m | $441.0m | $389.0m | $504.5m | $458.9m |
| Debt | — | $617.6m | $487.4m | $613.4m | $599.1m | $614.7m | $613.4m | $608.4m |
| Shareholders' equity | — | $1.11bn | $1.07bn | $907.7m | $842.1m | $773.1m | $714.3m | $698.0m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 18.2% | 16.5% | 14.9% | 14.1% | 9.0% | — | — | — | — | — |
| Operating margin | 11.6% | 9.9% | 8.1% | 5.7% | 1.8% | -24.9% | — | — | — | — | — |
| Net margin | 12.7% | 5.5% | 4.0% | 1.3% | -2.6% | -27.2% | — | — | — | — | — |
| Return on equity | 33.0% | 20.6% | 15.5% | 5.0% | -9.6% | -89.0% | — | — | — | — | — |
| Return on assets | 13.3% | 6.3% | 4.4% | 1.3% | -2.5% | -24.3% | — | — | — | — | — |
| Free cash flow yield | 9.7% | 6.9% | 6.9% | 4.5% | 6.2% | 4.5% | — | — | — | — | — |
| Revenue growth | 4.6% | 9.8% | 17.4% | 10.5% | 2.3% | -10.8% | — | — | — | — | — |
| Earnings growth | 139.9% | 51.4% | 275.5% | -152.6% | -90.1% | 42.6% | — | — | — | — | — |
| Current ratio | 1.99x | 1.74x | 1.78x | 2.28x | 2.37x | 2.68x | — | — | — | — | — |
| Debt to equity | 0.46x | 0.86x | 0.88x | 1.39x | 1.41x | 1.48x | — | — | — | — | — |
| Equity ratio | 40.1% | 30.6% | 28.0% | 25.6% | 26.0% | 27.3% | — | — | — | — | — |
| Interest coverage | 8.73x | 6.93x | 5.41x | 3.07x | 0.85x | -10.36x | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.3% | 0.7% | 1.0% | 1.2% | 1.0% |
| Buybacks as a share of market value | 1.6% | -0.0% | -0.8% | -1.8% | -0.5% | -0.4% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.5% | 8.8% | -0.9% |
| Operating income | 37.5% | — | -2.0% |
| Net income | 138.9% | — | 4.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.4% | 17.7% | 16.1% | 14.1% |
| Operating margin | 10.1% | 8.5% | 3.2% | 1.7% |
| Net margin | 9.2% | 6.3% | 0.6% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.8 | 18.1 | 22.4 | 68.5 | -22.9 | -1.6 | -2.5 | -3.3 | 7.4 | 66.3 |
| Price to sales | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 |
Market value over time
30 Nov 2016 to 20 Oct 2026, in USD
$2.61bn$4.43bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 16% | 45% | 34% | 34% | -6% | 27% | -42% | -35% | -21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Aug 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.45 | 0.96 | 1.08 | 1.57 | 0.84 | 0.69 | 0.45 |
- 2-for-1 split · 13 Jun 2011
- 2-for-1 split · 19 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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