P 
15.40
-0.96%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.89bn
FY2016FY2025
Net income
$144.7m
FY2016FY2025
Free cash flow
$299.7m
FY2016FY2025
Shareholders' equity
−$802.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89bn | $2.03bn | $3.27bn | $3.54bn | $3.67bn | $3.55bn | $3.21bn | $3.21bn | $3.55bn | $2.98bn |
| Research and development | $15.3m | $32.0m | $41.4m | $43.7m | $46.8m | $38.4m | $51.3m | $58.5m | $129.8m | $107.4m |
| Operating income | $387.0m | $312.4m | −$406.5m | $129.9m | $155.4m | $142.3m | $138.1m | $393.2m | $456.1m | $572.5m |
| Net income | $144.7m | $10.2m | −$385.6m | $36.9m | $3.5m | −$190.5m | $13.3m | $181.2m | $261.3m | $111.8m |
| Diluted earnings per share | 0.92 | 0.06 | -2.19 | 0.21 | 0.02 | -1.08 | 0.08 | 0.96 | 1.39 | 0.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.17bn | $3.40bn | $4.27bn | $4.74bn | $4.96bn | $5.22bn | $5.47bn | $5.94bn | $6.68bn | $5.84bn |
| Cash and short-term investments | $297.1m | $486.1m | $622.2m | $681.2m | $746.9m | $940.4m | $1.04bn | $926.7m | $1.06bn | $803.0m |
| Total liabilities | $3.97bn | $3.98bn | $4.64bn | $4.68bn | $4.85bn | $5.15bn | $5.18bn | $5.84bn | $6.49bn | $5.94bn |
| Debt | $2.03bn | $1.95bn | $2.20bn | $2.25bn | $2.36bn | $2.58bn | $2.75bn | $3.28bn | $3.83bn | $3.36bn |
| Shareholders' equity | −$802.4m | −$578.4m | −$368.6m | $60.7m | $112.6m | $70.6m | $286.1m | $101.8m | $188.6m | −$103.7m |
| Shares outstanding | 158m | 183m | 176m | 178m | 180m | 177m | 172m | 189m | 188m | 186m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $366.0m | $229.2m | $79.5m | $176.0m | $301.5m | $302.0m | $252.2m | $344.7m | $495.8m | $490.7m |
| Capital spending | −$66.3m | −$72.4m | −$102.9m | −$124.8m | −$184.0m | −$105.0m | −$137.3m | −$137.8m | −$171.0m | −$160.8m |
| Free cash flow | $299.7m | $156.8m | −$23.4m | $51.1m | $117.5m | $197.0m | $115.0m | $206.8m | $324.8m | $329.9m |
| Dividends paid | −$51.1m | −$36.0m | −$35.2m | −$34.7m | −$34.8m | −$34.3m | −$35.4m | −$140.5m | −$139.5m | −$140.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $451.5m | $477.4m | $477.6m | $459.7m | $461.9m | $493.4m | $516.1m | $499.5m |
| Operating income | $97.9m | $106.5m | $64.6m | $95.1m | $71.4m | $96.6m | $119.8m | $63.9m |
| Net income | $49.9m | $58.1m | $27.3m | $52.0m | $30.0m | $35.4m | −$42.4m | $80.4m |
| Diluted earnings per share | 0.36 | 0.42 | 0.17 | 0.33 | 0.19 | 0.22 | -0.23 | 0.44 |
| Cash from operations | $147.0m | $44.0m | $233.0m | $66.0m | $111.0m | −$16.0m | $134.0m | $14.0m |
| Capital spending | −$18.0m | −$15.0m | −$20.0m | −$15.0m | −$13.0m | −$16.0m | −$22.0m | −$19.0m |
| Free cash flow | $129.0m | $29.0m | $213.0m | $51.0m | $98.0m | −$32.0m | $112.0m | −$5.0m |
| Total assets | $3.02bn | $3.15bn | $3.17bn | $3.26bn | $3.24bn | $3.27bn | $3.40bn | $3.65bn |
| Cash and short-term investments | $278.8m | $314.0m | $297.1m | $336.0m | $300.8m | $340.0m | $486.1m | $575.5m |
| Debt | $2.06bn | $2.17bn | $2.02bn | $2.13bn | $1.98bn | $1.99bn | $2.00bn | $2.20bn |
| Shareholders' equity | −$863.3m | −$893.6m | −$802.4m | −$661.5m | −$536.8m | −$535.9m | −$578.4m | −$518.9m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 15.5% | 3.3% | -12.4% | 3.7% | 2.4% | -2.2% |
| Net margin | 7.6% | 0.5% | -11.8% | 1.0% | 0.1% | -5.4% |
| Return on equity | -18.0% | -1.8% | 104.6% | 60.9% | 3.1% | -269.7% |
| Return on assets | 4.6% | 0.3% | -9.0% | 0.8% | 0.1% | -3.6% |
| Free cash flow yield | 16.8% | 10.1% | 6.3% | 10.4% | 16.6% | 14.1% |
| Revenue growth | -6.6% | -38.0% | -7.7% | -3.7% | 3.3% | 10.9% |
| Earnings growth | 1312.4% | -102.7% | -1143.9% | 953.3% | -101.8% | -1532.7% |
| Current ratio | 0.71x | 0.79x | 1.08x | 1.04x | 1.09x | 1.13x |
| Debt to equity | -2.52x | -3.37x | -5.90x | 37.23x | 20.99x | 36.93x |
| Equity ratio | -25.3% | -17.0% | -8.6% | 1.3% | 2.3% | 1.4% |
| Interest coverage | 2.90x | 0.62x | -6.42x | 0.94x | 0.62x | -0.50x |
| R&D as a share of sales | 0.8% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% |
| Buybacks as a share of market value | 13.7% | -3.5% | 0.9% | 0.8% | -1.5% | -3.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.8% | -11.8% | -6.2% |
| Operating income | 43.9% | 22.2% | -4.8% |
| Net income | 57.6% | — | -9.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.8% | 3.9% | 4.0% | 8.5% |
| Net margin | 4.0% | -1.8% | -2.1% | 1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.5 | 129.0 | -2.0 | 18.3 | 339.4 | -5.7 | 52.0 | 6.2 | 8.0 | 25.2 |
| Price to sales | 0.9 | 0.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.9 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$2.68bn$2.30bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 44% | 75% | 11% | -41% | 17% | 33% | -37% | -44% | -29% | -22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.29 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
- 2-for-1 split · 20 Jan 1998
- 2-for-1 split · 3 Jun 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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