11.50
+1.23%
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
$2.23bn
FY2019FY2025
Net income
$216.9m
FY2019FY2025
Free cash flow
$325.9m
FY2019FY2025
Shareholders' equity
$802.8m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2.23bn | $1.96bn | $1.66bn | $1.60bn | $1.73bn | $1.05bn | $549.4m |
| Research and development | — | $1.8m | $4.2m | $8.3m | $12.8m | — | — |
| Operating income | $424.9m | $303.7m | $86.5m | $104.7m | $265.6m | $162.9m | −$63.9m |
| Net income | $216.9m | $130.5m | −$12.2m | $224.6m | $308.2m | $172.2m | −$20.7m |
| Diluted earnings per share | 0.43 | 0.26 | -0.02 | 0.46 | 0.63 | 0.35 | -0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $1.27bn | $1.26bn | $1.23bn | $1.09bn | $1.10bn | $778.3m | $395.8m |
| Cash and short-term investments | $518.8m | $463.6m | $308.6m | $315.3m | $383.9m | $212.7m | $85.8m |
| Total liabilities | $465.9m | $596.9m | $538.5m | $423.7m | $431.2m | $678.2m | $481.4m |
| Debt | $22.0m | $72.9m | $32.3m | $19.8m | $22.8m | $268.4m | $207.1m |
| Shareholders' equity | $802.8m | $669.6m | $663.8m | $641.2m | $671.7m | $100.1m | −$85.6m |
| Shares outstanding | 506m | 503m | 498m | 490m | 488m | 488m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $366.9m | $340.6m | $153.3m | $192.5m | $242.2m | $174.6m | $4.1m |
| Capital spending | −$41.0m | −$110.2m | −$61.8m | −$31.8m | −$30.9m | −$14.0m | −$3.9m |
| Free cash flow | $325.9m | $230.4m | $91.5m | $160.8m | $211.3m | $160.7m | $221,587 |
| Dividends paid | −$156.0m | −$53.2m | — | — | −$613,980 | −$11.5m | −$11.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $684.0m | $612.0m | $578.0m | $555.7m | $681.7m | $566.8m | $495.0m | $519.3m |
| Operating income | $171.0m | $126.0m | $101.0m | $140.7m | $122.5m | $99.8m | $106.6m | $28.7m |
| Net income | $120.0m | $87.0m | $67.0m | $95.8m | −$4.7m | $64.7m | $73.1m | $10.8m |
| Diluted earnings per share | 0.23 | 0.17 | 0.13 | 0.19 | -0.01 | 0.13 | 0.15 | 0.02 |
| Cash from operations | $165.0m | $91.0m | — | — | −$170.0m | $360.0m | — | — |
| Capital spending | −$1.0m | −$2.0m | — | — | −$48.0m | −$119.0m | — | — |
| Free cash flow | $164.0m | $89.0m | — | — | −$218.0m | $241.0m | — | — |
| Total assets | $1.37bn | $1.23bn | $1.27bn | $1.40bn | $1.12bn | $1.09bn | $1.26bn | $1.26bn |
| Cash and short-term investments | $548.0m | $422.0m | — | $568.1m | $409.0m | $365.0m | — | $382.4m |
| Debt | $49.0m | $47.0m | $17.0m | $21.9m | $6.0m | $6.0m | — | $6.9m |
| Shareholders' equity | $832.0m | $729.0m | $803.0m | $872.6m | $665.0m | $645.0m | $670.5m | $708.4m |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.5% | 11.4% | 1.4% | 16.9% | 17.6% | 17.7% |
| Net margin | 9.7% | 6.7% | -0.7% | 14.0% | 17.9% | 16.4% |
| Return on equity | 27.0% | 19.5% | -1.8% | 35.0% | 45.9% | 172.1% |
| Return on assets | 17.1% | 10.3% | -1.0% | 20.7% | 27.9% | 22.1% |
| Free cash flow yield | 7.3% | 7.0% | 3.4% | 3.6% | 4.4% | 3.0% |
| Revenue growth | 31.4% | 18.2% | 3.6% | -7.3% | 64.7% | 90.7% |
| Earnings growth | 91.8% | -1171.9% | -105.4% | -27.1% | 79.0% | -931.3% |
| Current ratio | 1.94x | 1.25x | 1.26x | 1.82x | 1.81x | 0.60x |
| Debt to equity | 0.03x | 0.01x | 0.01x | 0.02x | 0.02x | 2.94x |
| Equity ratio | 63.4% | 53.0% | 54.2% | 59.1% | 60.9% | 12.9% |
| Interest coverage | 33.37x | 31.85x | 7.16x | 173.70x | 41.29x | 14.62x |
| R&D as a share of sales | — | 0.1% | 0.3% | 0.5% | 0.7% | — |
| Buybacks as a share of market value | -0.5% | -1.1% | -1.6% | -0.4% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.6% | 16.6% | — |
| Operating income | 59.5% | 21.1% | — |
| Net income | -1.1% | 4.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.4% | 12.4% | 13.2% | — |
| Net margin | 8.3% | 7.5% | 10.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 27.9 | 24.0 | -129.6 | 6.5 | 15.7 | 28.7 |
| Price to sales | 2.7 | 1.6 | 0.9 | 0.9 | 2.8 | 4.8 |
Market value over time
30 Nov 2020 to 16 Oct 2026, in USD
$107.3m$5.66bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 87% | 110% | 6% | -71% | -1% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 22 Sept 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 0.40 | 0.16 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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