S 
229.51
+2.94%
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
$6.40bn
FY2015FY2025
Net income
$701.4m
FY2015FY2025
Free cash flow
$474.4m
FY2015FY2025
Shareholders' equity
$2.68bn
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40bn | $5.53bn | $4.25bn | $3.72bn | $3.73bn | $2.75bn | $1.06bn | $999.6m | $529.4m | $701.2m |
| Research and development | $368.1m | $341.3m | $249.4m | $215.7m | $200.6m | $159.6m | — | — | — | — |
| Operating income | $921.1m | $644.2m | $373.6m | $321.4m | $438.3m | $465.4m | $292.9m | $157.8m | −$115.5m | $157.3m |
| Net income | $701.4m | $438.7m | $167.1m | $232.4m | $331.1m | $327.2m | $85.2m | $58.3m | −$173.7m | −$1.07bn |
| Diluted earnings per share | 4.93 | 3.10 | 1.19 | 1.67 | 6.62 | 2.35 | 1.75 | 0.38 | -0.48 | -14.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.35bn | $4.39bn | $3.49bn | $3.29bn | $3.36bn | — | — | $3.34bn | $1.64bn | $2.21bn |
| Cash and short-term investments | $777.3m | $363.7m | $154.1m | $192.9m | $225.4m | — | — | — | — | — |
| Total liabilities | $2.67bn | $2.46bn | $2.01bn | $1.47bn | $1.59bn | — | — | $3.39bn | $2.47bn | $2.89bn |
| Debt | $736.1m | $775.5m | $799.6m | $436.1m | $485.4m | — | — | $2.70bn | $2.17bn | $2.59bn |
| Shareholders' equity | $2.68bn | $1.94bn | $1.48bn | $1.83bn | $1.76bn | — | — | −$56.2m | −$839.6m | −$672.3m |
| Shares outstanding | 142m | 142m | 140m | 139m | 50m | 139m | 49m | 154m | 362m | 75m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $634.1m | $446.6m | $280.6m | $205.0m | $229.1m | $293.4m | — | $394.4m | $224.3m | $398.8m |
| Capital spending | −$159.8m | −$151.2m | −$131.8m | −$94.4m | −$60.1m | −$61.1m | — | −$700.6m | −$390.7m | −$976.1m |
| Free cash flow | $474.4m | $295.4m | $148.8m | $110.5m | $169.1m | $232.4m | — | −$306.3m | −$166.4m | −$577.3m |
| Dividends paid | — | — | −$150.2m | −$45.4m | −$42.0m | −$42.0m | — | −$59.8m | −$4.9m | −$23.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77bn | $1.41bn | $2.10bn | $1.63bn | $1.44bn | $1.22bn | $1.79bn | $1.43bn |
| Operating income | $179.4m | $164.5m | $343.8m | $269.8m | $182.4m | $157.6m | $205.1m | $180.3m |
| Net income | $129.8m | $121.5m | $255.2m | $188.7m | $139.6m | $117.8m | $128.7m | $132.3m |
| Diluted earnings per share | 0.92 | 0.86 | 1.80 | 1.33 | 0.98 | 0.83 | 0.91 | 0.94 |
| Cash from operations | $431.0m | −$156.0m | $587.0m | $111.0m | −$9.0m | −$54.0m | $489.0m | −$23.0m |
| Capital spending | −$44.0m | −$38.0m | −$63.0m | −$24.0m | −$27.0m | −$36.0m | −$48.0m | −$41.0m |
| Free cash flow | $387.0m | −$194.0m | $524.0m | $87.0m | −$36.0m | −$90.0m | $441.0m | −$64.0m |
| Total assets | $5.59bn | $5.02bn | $5.35bn | $4.97bn | $4.54bn | $4.18bn | $4.39bn | $4.24bn |
| Cash and short-term investments | $779.8m | $511.8m | $777.3m | $263.8m | $188.2m | $224.7m | $363.7m | $127.9m |
| Debt | $716.5m | $726.3m | $760.5m | $769.7m | $778.8m | $787.3m | $793.6m | $975.1m |
| Shareholders' equity | $2.84bn | $2.76bn | $2.68bn | $2.41bn | $2.21bn | $2.04bn | $1.94bn | $1.79bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.4% | 11.7% | 8.8% | 8.6% | 11.8% | 16.9% | — | — |
| Net margin | 11.0% | 7.9% | 3.9% | 6.3% | 8.9% | 11.9% | — | — |
| Return on equity | 26.2% | 22.7% | 11.3% | 12.7% | 18.8% | — | — | -103.8% |
| Return on assets | 13.1% | 10.0% | 4.8% | 7.1% | 9.9% | — | — | 1.7% |
| Free cash flow yield | 3.1% | 2.4% | 1.7% | 1.2% | 3.3% | — | — | 4.0% |
| Revenue growth | 15.7% | 30.0% | 14.4% | -0.3% | 35.4% | 160.5% | — | — |
| Earnings growth | 59.9% | 162.6% | -28.1% | -29.8% | 1.2% | 284.0% | — | — |
| Current ratio | 2.04x | 1.73x | 1.69x | 1.77x | 1.78x | — | — | 0.76x |
| Debt to equity | 0.28x | 0.41x | 0.55x | 0.25x | 0.28x | — | — | -47.96x |
| Equity ratio | 50.0% | 44.1% | 42.4% | 55.5% | 52.5% | — | — | -1.7% |
| Interest coverage | 18.95x | 10.11x | 8.32x | 11.89x | 26.91x | 11.56x | — | — |
| R&D as a share of sales | 5.8% | 6.2% | 5.9% | 5.8% | 5.4% | 5.8% | — | — |
| Buybacks as a share of market value | -0.4% | -0.9% | -0.9% | -178.0% | -2.7% | — | 68.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.8% | 18.4% | 20.0% |
| Operating income | 42.0% | 14.6% | 8.1% |
| Net income | 44.5% | 16.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.1% | 11.4% | 12.0% | 13.3% |
| Net margin | 9.6% | 7.7% | 8.3% | 3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 22.7 | 31.4 | 43.0 |
| Price to sales | 2.5 | 2.5 | 1.7 |
Market value over time
31 Jul 2023 to 25 Sept 2026, in USD
$5.88bn$25.15bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 20% | 85% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Nov 2023.
| FY2023 | |
|---|---|
| Paid in the year | 1.08 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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