7.15
0.00%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$1.05bn
FY2018FY2025
Net income
$73.2m
FY2018FY2025
Total assets
$8.96bn
FY2018FY2025
Shareholders' equity
$704.4m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.05bn | $977.7m | $831.1m | $627.6m | $473.4m | $345.6m | $317.8m | $260.1m |
| Research and development | $155.4m | $134.6m | $119.2m | $115.0m | $80.8m | $52.3m | $34.8m | $29.4m |
| Operating income | $124.7m | $149.0m | $103.6m | $11.7m | −$30.2m | −$17.3m | $3.6m | −$4.1m |
| Net income | $73.2m | $121.2m | $93.3m | −$12.0m | −$34.0m | −$23.7m | −$625,000 | −$7.2m |
| Diluted earnings per share | 0.20 | 0.31 | 0.25 | -0.03 | -0.10 | -0.07 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.96bn | $7.93bn | $7.28bn | $6.59bn | $5.08bn | $3.67bn | $1.96bn | $1.58bn |
| Cash and short-term investments | $415.5m | $497.5m | $617.0m | $543.3m | $465.9m | $103.0m | $114.9m | $104.0m |
| Total liabilities | $8.25bn | $7.21bn | $6.62bn | $6.05bn | $4.59bn | $3.65bn | $1.97bn | $1.44bn |
| Debt | — | — | $18.4m | $16.1m | $13.7m | — | $1.70bn | — |
| Shareholders' equity | $704.4m | $724.8m | $664.3m | $545.3m | $487.1m | $24.3m | −$5.4m | $138.3m |
| Shares outstanding | 363m | 386m | 380m | 353m | 341m | 338m | 36m | 338m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $274.3m | $261.6m | $274.7m | $270.9m | $260.6m | $246.6m | $261.7m | $248.3m |
| Operating income | $16.9m | $32.0m | $28.9m | $36.3m | $30.1m | $29.3m | $29.2m | $35.2m |
| Net income | −$2.4m | $19.6m | $19.0m | $14.1m | $19.5m | $20.6m | $18.2m | $41.6m |
| Diluted earnings per share | -0.01 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.11 |
| Total assets | $8.76bn | $8.60bn | $8.96bn | $8.21bn | $8.11bn | $7.55bn | $7.93bn | $7.05bn |
| Cash and short-term investments | $7.82bn | $339.4m | $415.5m | $479.4m | $497.1m | $524.1m | $497.5m | $534.2m |
| Debt | $10.4m | $6.9m | $7.2m | $6.6m | $6.6m | $7.2m | $5.7m | $20.0m |
| Shareholders' equity | $653.5m | $659.1m | $704.4m | $750.5m | $770.9m | $750.7m | $724.8m | $727.9m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 11.0% | 14.3% | 15.9% | 1.9% | -5.3% | -4.5% | — |
| Net margin | 7.0% | 12.4% | 11.2% | -1.9% | -7.2% | -6.9% | — |
| Return on equity | 10.4% | 16.7% | 14.1% | -2.2% | -7.0% | -97.7% | — |
| Return on assets | 0.8% | 1.5% | 1.3% | -0.2% | -0.7% | -0.6% | — |
| Revenue growth | 7.7% | 17.6% | 32.4% | 32.6% | 37.0% | 8.8% | — |
| Earnings growth | -39.6% | 29.8% | -879.7% | -64.8% | 43.1% | 3699.4% | — |
| Current ratio | 1.00x | 1.00x | 1.09x | 1.08x | 1.10x | 1.04x | — |
| Debt to equity | 0.01x | 0.01x | 0.04x | 0.04x | 0.05x | 1.65x | — |
| Equity ratio | 7.9% | 9.1% | 9.1% | 8.3% | 9.6% | 0.7% | — |
| Interest coverage | 12.73x | — | 74.42x | 1.16x | -113.89x | -8.25x | 9.22x |
| R&D as a share of sales | 14.8% | 13.8% | 14.3% | 18.3% | 17.1% | 15.1% | — |
| Buybacks as a share of market value | 6.1% | -1.7% | -7.7% | -3.6% | -0.7% | -839.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.8% | 25.0% | — |
| Operating income | 119.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.5% | 11.2% | 7.9% | — |
| Net margin | 9.6% | 7.9% | 5.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 27.8 | 32.0 | 21.2 | -161.2 | -73.7 | -146.8 |
| Price to sales | 1.9 | 4.0 | 2.4 | 3.1 | 5.3 | 10.1 |
Market value over time
30 Oct 2020 to 30 Oct 2026, in USD
$422.4m$2.41bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -41% | 102% | -3% | -17% | -40% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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