P 
64.95
+2.15%
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
$2.00bn
FY2016FY2025
Net income
$377.0m
FY2016FY2025
Free cash flow
−$283.2m
FY2016FY2025
Shareholders' equity
$3.60bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00bn | $1.88bn | $1.83bn | $1.51bn | $1.07bn | $2.84bn | $2.92bn | $2.62bn | $1.95bn |
| Gross profit | $629.0m | $597.0m | $681.0m | $553.0m | $408.0m | $804.0m | $952.8m | $828.0m | $383.6m |
| Operating income | $472.0m | $550.0m | $631.0m | $579.0m | $387.0m | $504.5m | $671.3m | $528.2m | $138.0m |
| Net income | $377.0m | $619.0m | $456.0m | $273.0m | $124.0m | $692.0m | $223.7m | $239.6m | −$685,190 |
| Diluted earnings per share | 6.93 | 11.38 | 8.26 | 4.92 | 2.13 | 10.32 | 2.98 | 3.09 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.61bn | $6.34bn | $4.74bn | $3.86bn | $4.89bn | $5.68bn | $5.67bn | $5.43bn | $4.81bn |
| Cash and short-term investments | $1.09bn | $1.67bn | $700.0m | $573.0m | $491.0m | $644.0m | $681.7m | $802.9m | $350.8m |
| Total liabilities | $3.00bn | $3.05bn | $2.46bn | $2.07bn | $3.12bn | $3.27bn | $3.88bn | $4.39bn | $3.94bn |
| Debt | $2.71trn | $1.43trn | $239.50bn | $140.67bn | $115.67bn | $105.81bn | $77.03bn | $55.12bn | $15.95bn |
| Shareholders' equity | $3.60bn | $3.29bn | $2.28bn | $1.79bn | $1.77bn | $2.41bn | $1.80bn | $1.05bn | $876.7m |
| Shares outstanding | 54m | 54m | 55m | 55m | 58m | 67m | 75m | 78m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $684.6m | $435.0m | $619.0m | $729.0m | $693.0m | $629.6m | $608.4m | $557.3m | $372.4m |
| Capital spending | −$967.8m | −$447.0m | −$447.0m | −$210.0m | −$124.0m | −$481.1m | −$674.1m | −$557.8m | −$447.7m |
| Free cash flow | −$283.2m | −$12.0m | $172.0m | $519.0m | $569.0m | $148.6m | −$65.7m | −$468,070 | −$75.3m |
| Dividends paid | −$1.0m | −$35,904 | −$30.0m | — | −$9.0m | −$951,671 | −$2.2m | −$2.3m | −$37.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $573.0m | $507.0m | $591.0m | $486.0m | $414.0m | $535.4m | $527.3m | $500.0m |
| Gross profit | $193.0m | $127.0m | $216.0m | $146.0m | $129.0m | $117.7m | $171.8m | $193.0m |
| Operating income | $139.0m | $23.0m | $153.0m | $113.0m | $121.0m | $69.6m | $153.9m | $119.0m |
| Net income | $214.0m | $161.0m | $23.0m | $40.0m | $153.0m | $150.3m | $144.0m | $100.0m |
| Diluted earnings per share | 3.93 | 2.96 | 0.42 | 0.74 | 2.81 | 2.76 | 2.65 | 1.84 |
| Cash from operations | −$233.0m | $273.0m | $407.0m | $57.0m | $51.0m | $138.0m | $147.0m | $57.0m |
| Capital spending | −$265.0m | −$246.0m | −$295.0m | −$281.0m | −$156.0m | −$95.0m | −$75.0m | −$127.0m |
| Free cash flow | −$498.0m | $27.0m | $112.0m | −$224.0m | −$105.0m | $43.0m | $72.0m | −$70.0m |
| Total assets | $7.02bn | $6.61bn | $6.27bn | $6.12bn | $6.20bn | $6.34bn | $5.89bn | $5.46bn |
| Cash and short-term investments | $677.0m | $1.09bn | $886.0m | $879.0m | $1.11bn | $1.67bn | $1.19bn | $915.5m |
| Debt | $1.90bn | $2.71trn | $2.06trn | $1.66trn | $1.45trn | $1.43trn | $1.38trn | $1.61bn |
| Shareholders' equity | $3.78bn | $3.60bn | $3.45bn | $3.48bn | $3.47bn | $3.29bn | $3.20bn | $3.01bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 31.8% | 37.9% | 37.2% | 36.7% | 38.1% |
| Operating margin | 38.6% | 36.1% | 23.4% | 34.5% | 38.4% | 36.1% |
| Net margin | 18.9% | 33.0% | 6.7% | 24.9% | 18.1% | 11.6% |
| Return on equity | 10.5% | 18.8% | 1.8% | 20.0% | 15.2% | 7.0% |
| Return on assets | 5.7% | 9.8% | 0.9% | 9.6% | 7.1% | 2.5% |
| Free cash flow yield | 37.4% | 20.0% | 336.3% | 23.8% | 20.9% | 17.3% |
| Revenue growth | 6.5% | -99.6% | 27987.9% | 21.3% | 40.8% | -62.2% |
| Earnings growth | -39.1% | -98.2% | 7463.2% | 67.0% | 120.2% | -82.1% |
| Current ratio | 3.11x | 1.83x | 2.56x | 2.13x | 3.29x | 1.65x |
| Debt to equity | 0.53x | 0.63x | 0.09x | 0.71x | 78.01x | 65.39x |
| Equity ratio | 54.5% | 51.8% | 51.1% | 48.2% | 46.4% | 36.2% |
| Interest coverage | 4.08x | 3.77x | 1.34x | 2.92x | 3.25x | 2.28x |
| Buybacks as a share of market value | 0.0% | 96.0% | -2363.8% | 0.5% | 4.7% | 13.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 13.3% | 13.7% |
| Operating income | -9.2% | 4.1% | 5.3% |
| Net income | -6.1% | 24.9% | 4.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.6% | 37.8% | 37.8% | 37.6% |
| Operating margin | 26.4% | 23.5% | 23.6% | 23.5% |
| Net margin | 25.7% | 6.9% | 7.0% | 7.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.8 | 7.7 | 1.9 | 3.9 | 4.3 | 6.5 | 1.6 | 4.9 | 10.1 | -1743.2 |
| Price to sales | 2.4 | 2.5 | 0.1 | 1.0 | 0.8 | 0.8 | 0.4 | 0.4 | 0.9 | 0.6 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$2.38bn$4.41bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 69% | 82% | 46% | 39% | -12% | 13% | -55% | 100% | 70% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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