R
72.78
+0.99%
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
$2.52bn
FY2016FY2025
Net income
$43.4m
FY2016FY2025
Free cash flow
$587.3m
FY2016FY2025
Shareholders' equity
−$588.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52bn | $2.40bn | $2.20bn | $1.99bn | $1.59bn | $1.18bn | $902.9m | $673.6m | $501.5m | $379.7m |
| Gross profit | $1.79bn | $1.69bn | $1.54bn | $1.35bn | $1.15bn | $860.0m | $671.8m | $516.5m | $380.3m | $287.5m |
| Research and development | $317.0m | $329.3m | $335.9m | $362.3m | $309.7m | $189.5m | $136.4m | $101.0m | $75.1m | $65.5m |
| Operating income | $116.5m | $2.7m | −$198.8m | −$869.2m | −$309.3m | −$32.8m | −$36.4m | −$10.0m | −$27.3m | −$28.3m |
| Net income | $43.4m | −$58.3m | −$165.2m | −$879.2m | −$376.3m | −$83.0m | −$53.6m | −$26.2m | −$26.1m | −$29.3m |
| Diluted earnings per share | 0.49 | -0.64 | -1.76 | -9.19 | -4.03 | -0.92 | -0.63 | -0.32 | -0.34 | -0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.48bn | $1.78bn | $1.94bn | $2.07bn | $2.58bn | $2.18bn | $1.45bn | $894.3m | $305.2m | $252.6m |
| Cash and short-term investments | $132.6m | $242.8m | $222.2m | $270.0m | $267.2m | $639.9m | $343.6m | $566.3m | $181.2m | $160.4m |
| Total liabilities | $2.07bn | $2.33bn | $2.45bn | $2.56bn | $2.24bn | $1.87bn | $705.0m | $576.7m | $133.0m | $122.6m |
| Debt | $1.25bn | $1.53bn | $1.55bn | $1.64bn | $1.40bn | $1.41bn | $386.9m | $366.6m | — | $15.0m |
| Shareholders' equity | −$588.1m | −$550.9m | −$502.6m | −$482.8m | $339.0m | $312.2m | $745.7m | $317.6m | $172.2m | $130.0m |
| Shares outstanding | 88m | 91m | 94m | 96m | 93m | 90m | 85m | 81m | 78m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $617.4m | $483.3m | $399.7m | $191.3m | $152.2m | −$35.2m | $64.8m | $72.1m | $41.2m | $29.7m |
| Capital spending | −$30.1m | −$83.1m | −$75.7m | −$90.4m | −$396.8m | −$107.7m | −$133.4m | −$57.0m | −$26.9m | −$16.4m |
| Free cash flow | $587.3m | $400.2m | $323.9m | $100.9m | −$244.7m | −$142.9m | −$68.5m | $15.1m | $14.2m | $13.3m |
| Dividends paid | — | — | −$1.14bn | — | −$21.5m | −$36.7m | −$14.7m | −$449.5m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $657.0m | $644.2m | $644.0m | $638.7m | $620.4m | $612.1m | $614.5m | $608.8m |
| Gross profit | $472.3m | $464.8m | $459.8m | $458.3m | $441.4m | $431.6m | $436.3m | $428.6m |
| Operating income | $50.3m | $50.0m | $48.1m | $30.8m | $37.0m | $10.3m | $17.9m | $3.3m |
| Net income | $39.1m | $30.6m | $23.0m | $17.6m | $13.2m | −$10.3m | −$7.2m | −$7.9m |
| Diluted earnings per share | 0.45 | 0.35 | 0.26 | 0.20 | 0.15 | -0.12 | -0.08 | -0.09 |
| Cash from operations | $206.0m | $164.0m | $155.0m | $151.0m | $167.0m | $149.0m | $132.0m | $127.0m |
| Capital spending | −$26.0m | −$6.0m | −$34.0m | −$7.0m | −$4.0m | −$19.0m | −$21.0m | −$24.0m |
| Free cash flow | $180.0m | $158.0m | $121.0m | $144.0m | $163.0m | $130.0m | $111.0m | $103.0m |
| Total assets | $1.38bn | $1.42bn | $1.48bn | $1.53bn | $1.61bn | $1.63bn | $1.78bn | $1.82bn |
| Cash and short-term investments | $111.5m | $116.6m | $132.6m | $145.4m | $168.1m | $154.4m | $242.8m | $212.7m |
| Debt | $1.12bn | $1.23bn | $1.25bn | $1.28bn | $1.28bn | $1.39bn | $1.55bn | $1.55bn |
| Shareholders' equity | −$610.4m | −$609.3m | −$588.1m | −$334.3m | −$486.6m | −$541.2m | −$550.9m | −$345.9m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 71.2% | 70.6% | 69.8% | 67.7% | 71.9% | 72.7% |
| Operating margin | 4.6% | 0.6% | -5.5% | -43.7% | -19.4% | -2.8% |
| Net margin | 1.7% | -2.4% | -7.5% | -44.2% | -23.6% | -7.0% |
| Return on equity | -7.4% | 10.6% | 32.9% | 182.1% | -111.0% | -26.6% |
| Return on assets | 2.9% | -3.3% | -8.5% | -42.4% | -14.6% | -3.8% |
| Free cash flow yield | 8.5% | 7.2% | 5.9% | 3.4% | 6.8% | 0.9% |
| Revenue growth | 4.8% | 9.0% | 10.8% | 24.7% | 34.7% | 31.1% |
| Earnings growth | -174.4% | -64.7% | -81.2% | 133.7% | 353.3% | 54.8% |
| Current ratio | 0.49x | 1.16x | 1.34x | 1.22x | 1.24x | 2.11x |
| Debt to equity | -2.13x | -2.81x | -3.11x | -3.43x | 4.18x | 4.56x |
| Equity ratio | -39.7% | -31.0% | -25.8% | -23.3% | 13.1% | 14.3% |
| Interest coverage | 1.93x | 0.21x | -3.36x | -180.83x | -4.80x | -0.67x |
| R&D as a share of sales | 12.6% | 13.7% | 15.2% | 18.2% | 19.4% | 16.0% |
| Buybacks as a share of market value | 3.0% | 3.6% | 1.7% | -2.5% | -3.7% | -5.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.1% | 16.3% | 23.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 70.9% | 70.0% | 70.5% | 71.3% |
| Operating margin | 2.4% | -10.4% | -10.9% | -9.7% |
| Net margin | -0.3% | -11.6% | -12.8% | -11.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 58.5 | -54.5 | -19.3 | -3.9 | -46.5 | -410.7 | -268.9 | -253.7 | -143.8 | -52.0 |
| Price to sales | 1.0 | 1.3 | 1.4 | 1.7 | 11.0 | 28.8 | 16.0 | 9.9 | 7.5 | 4.0 |
Market value over time
30 Nov 2016 to 26 Oct 2026, in USD
$1.57bn$7.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -21% | 9% | -6% | -81% | -52% | 132% | 126% | 55% | 123% | -5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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