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At a glance
Figures in USD, from our data supplier.
Revenue
$3.68bn
FY2017FY2026
Net income
$339.0m
FY2017FY2026
Free cash flow
$679.6m
FY2017FY2026
Shareholders' equity
$3.34bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68bn | $3.72bn | $3.77bn | $3.57bn | $4.65bn | $4.02bn | $3.24bn | $3.09bn | $2.97bn | $3.03bn |
| Gross profit | $1.69bn | $1.54bn | $1.49bn | $1.30bn | $2.29bn | $1.88bn | $1.32bn | $1.20bn | $1.15bn | $1.14bn |
| Research and development | $726.1m | $747.7m | $682.2m | $649.8m | $623.6m | $570.4m | $484.4m | $450.5m | $445.1m | $470.8m |
| Operating income | $411.4m | $95.5m | $91.7m | $183.2m | $1.23bn | $906.6m | $423.2m | $135.8m | $76.7m | $88.1m |
| Net income | $339.0m | $55.6m | −$70.3m | $103.2m | $1.03bn | $733.6m | $334.3m | $133.1m | −$40.3m | −$16.6m |
| Diluted earnings per share | 3.79 | 0.59 | -0.74 | 1.06 | 10.24 | 6.62 | 2.89 | 1.12 | -0.32 | -0.13 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.83bn | $5.93bn | $6.55bn | $6.69bn | $7.51bn | $7.22bn | $6.56bn | $5.81bn | $6.38bn | $6.52bn |
| Cash and short-term investments | $1.22bn | $1.02bn | $1.03bn | $808.8m | $972.6m | $1.40bn | $714.9m | $711.0m | $926.0m | $545.5m |
| Total liabilities | $2.48bn | $2.54bn | $3.00bn | $2.79bn | $2.96bn | $2.59bn | $2.27bn | $1.45bn | $1.61bn | $1.63bn |
| Debt | $1.55bn | $1.57bn | $1.99bn | $2.07bn | $2.06bn | $1.75bn | $1.57bn | $919.4m | $983.3m | $1.98bn |
| Shareholders' equity | $3.34bn | $3.39bn | $3.56bn | $3.90bn | $4.55bn | $4.63bn | $4.29bn | $4.36bn | $4.78bn | $4.90bn |
| Shares outstanding | 89m | 94m | 95m | 97m | 101m | 111m | 116m | 118m | 127m | 127m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $808.6m | $622.2m | $833.2m | $843.2m | $1.05bn | $1.30bn | $945.6m | $810.4m | $852.5m | $776.8m |
| Capital spending | −$129.1m | −$137.6m | −$127.2m | −$159.0m | −$213.5m | −$187.0m | −$164.1m | −$220.9m | −$269.8m | −$552.7m |
| Free cash flow | $679.6m | $484.6m | $706.0m | $684.3m | $835.8m | $1.11bn | $781.5m | $589.4m | $582.7m | $224.1m |
| Dividends paid | — | — | — | — | — | −$1.21bn | −$659.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $784.8m | $808.3m | $993.0m | $1.06bn | $818.8m | $869.5m | $916.3m | $1.05bn |
| Gross profit | $401.0m | $395.0m | $463.2m | $500.1m | $334.0m | $372.0m | $398.3m | $445.3m |
| Operating income | $96.8m | $31.5m | $181.5m | $187.3m | $35.9m | $90.3m | $121.0m | $124.7m |
| Net income | $85.8m | $29.7m | $164.1m | $119.6m | $25.6m | $31.4m | $41.3m | −$17.0m |
| Diluted earnings per share | 0.96 | 0.33 | 1.75 | 1.28 | 0.27 | 0.33 | 0.43 | -0.18 |
| Cash from operations | $139.0m | $276.0m | $265.0m | $83.0m | $182.0m | $199.0m | $214.0m | $127.0m |
| Capital spending | −$24.0m | −$21.0m | −$28.0m | −$41.0m | −$37.0m | −$28.0m | −$37.0m | −$33.0m |
| Free cash flow | $115.0m | $255.0m | $237.0m | $42.0m | $145.0m | $171.0m | $177.0m | $94.0m |
| Total assets | $5.94bn | $5.83bn | $6.16bn | $6.10bn | $6.00bn | $5.93bn | $5.96bn | $6.50bn |
| Cash and short-term investments | $1.33bn | $1.22bn | $1.32bn | $1.10bn | $1.17bn | $1.02bn | $769.4m | $1.10bn |
| Debt | $1.55bn | $1.55bn | $1.55bn | $1.55bn | $1.55bn | $1.55bn | $1.55bn | $1.55bn |
| Shareholders' equity | $3.47bn | $3.34bn | $3.70bn | $3.51bn | $3.44bn | $3.39bn | $3.38bn | $3.41bn |
Financial ratios
Data as of 10 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% |
| Operating margin | 12.8% | 3.9% | 3.8% | 5.4% | 26.8% | 22.0% |
| Net margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% |
| Return on equity | 10.1% | 1.6% | -2.0% | 2.6% | 22.7% | 15.8% |
| Return on assets | 5.8% | 0.9% | -1.1% | 1.5% | 13.8% | 10.2% |
| Free cash flow yield | 9.2% | 7.1% | 8.9% | 9.0% | 11.0% | 11.8% |
| Revenue growth | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | 24.0% |
| Earnings growth | 509.5% | -179.1% | -168.2% | -90.0% | 40.9% | 119.4% |
| Current ratio | 3.24x | 2.77x | 1.99x | 3.65x | 3.63x | 3.64x |
| Debt to equity | 0.46x | 0.46x | 0.56x | 0.53x | 0.45x | 0.38x |
| Equity ratio | 57.4% | 57.2% | 54.3% | 58.3% | 60.6% | 64.1% |
| Interest coverage | 6.45x | 1.84x | 2.06x | 2.82x | 19.65x | 11.74x |
| R&D as a share of sales | 19.7% | 20.1% | 18.1% | 18.2% | 13.4% | 14.2% |
| Buybacks as a share of market value | 4.7% | 1.3% | 2.2% | 3.8% | 8.9% | 4.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | -1.7% | 3.5% |
| Operating income | 31.0% | -14.6% | 42.4% |
| Net income | 48.7% | -14.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.6% | 40.8% | 43.5% | 41.8% |
| Operating margin | 6.9% | 5.3% | 12.5% | 9.5% |
| Net margin | 5.3% | 2.9% | 9.4% | 6.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.1 | 142.5 | -94.5 | 106.1 | 8.8 | 23.6 | 57.5 | 103.4 | -191.2 | -511.0 |
| Price to sales | 2.8 | 2.1 | 1.8 | 3.1 | 2.0 | 4.3 | 5.9 | 4.5 | 2.6 | 2.8 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$7.05bn$10.20bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 24% | -39% | 20% | -36% | -9% | 38% | 95% | -11% | 23% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 2 Jan 2015
- 2-for-1 split · 28 Aug 2000
- 2-for-1 split · 19 Aug 1999
- 2-for-1 split · 1 Apr 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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