T
75.33
+13.26%
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
$2.91bn
FY2016FY2025
Net income
$177.4m
FY2016FY2025
Free cash flow
−$683,000
FY2016FY2025
Shareholders' equity
$1.76bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91bn | $2.44bn | $2.23bn | $2.50bn | $2.25bn | $2.11bn | $2.13bn | $2.24bn | $2.66bn | $2.53bn |
| Gross profit | $568.3m | $477.4m | $413.3m | $458.0m | $372.0m | $359.0m | $377.2m | $402.7m | $429.6m | $423.6m |
| Research and development | $29.0m | $31.8m | $27.3m | $24.8m | $18.1m | $19.8m | $17.9m | $13.7m | — | — |
| Operating income | $261.7m | $131.5m | $42.3m | $210.4m | $115.5m | $28.1m | $116.4m | $122.9m | $212.8m | $143.0m |
| Net income | $177.4m | $56.3m | −$18.7m | $94.6m | $54.4m | $177.5m | $41.3m | $173.6m | $124.2m | $34.9m |
| Diluted earnings per share | 1.66 | 0.54 | -0.18 | 0.91 | 0.51 | 1.56 | 0.31 | 1.32 | 0.93 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.84bn | $3.47bn | $3.32bn | $3.32bn | $3.03bn | $2.90bn | $3.56bn | $3.46bn | $2.78bn | $2.50bn |
| Cash and short-term investments | $501.2m | $503.9m | $450.2m | $402.7m | $537.7m | $451.6m | $400.2m | $256.4m | $409.3m | $256.3m |
| Total liabilities | $2.08bn | $1.91bn | $1.81bn | $1.79bn | $1.57bn | $1.45bn | $2.28bn | $2.23bn | $1.77bn | $1.67bn |
| Debt | $926.2m | $925.7m | $926.3m | $936.8m | $939.2m | $847.1m | $1.48bn | $1.49bn | $980.1m | $1.02bn |
| Shareholders' equity | $1.76bn | $1.56bn | $1.51bn | $1.54bn | $1.46bn | $1.44bn | $1.28bn | $1.23bn | $1.01bn | $829.1m |
| Shares outstanding | 107m | 105m | 104m | 104m | 106m | 114m | 133m | 132m | 133m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $291.9m | $236.9m | $187.3m | $272.9m | $176.6m | $287.2m | $311.9m | $273.1m | $332.8m | $298.3m |
| Capital spending | −$292.6m | −$185.7m | −$160.2m | −$102.9m | −$82.0m | −$103.3m | −$142.6m | −$150.1m | −$151.3m | −$85.1m |
| Free cash flow | −$683,000 | $51.2m | $27.0m | $170.0m | $94.7m | $183.9m | $169.4m | $123.0m | $181.4m | $213.2m |
| Dividends paid | — | — | −$589,000 | — | −$2.3m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00bn | $846.0m | $774.3m | $752.7m | $730.6m | $648.7m | $651.0m | $616.5m |
| Gross profit | $211.9m | $175.8m | $154.9m | $156.7m | $148.1m | $131.0m | $126.5m | $129.9m |
| Operating income | $119.6m | $74.2m | $76.9m | $72.4m | $61.8m | $50.3m | $46.5m | $51.0m |
| Net income | $83.0m | $50.0m | $50.7m | $53.1m | $41.5m | $32.2m | $5.2m | $14.3m |
| Diluted earnings per share | 0.77 | 0.46 | 0.48 | 0.50 | 0.39 | 0.30 | 0.05 | 0.14 |
| Cash from operations | $96.0m | $21.0m | $62.0m | $141.0m | $97.0m | −$10.0m | $86.0m | $65.0m |
| Capital spending | −$62.0m | −$106.0m | −$69.0m | −$99.0m | −$60.0m | −$63.0m | −$56.0m | −$40.0m |
| Free cash flow | $34.0m | −$85.0m | −$7.0m | $42.0m | $37.0m | −$73.0m | $30.0m | $25.0m |
| Total assets | $4.42bn | $3.98bn | $3.84bn | $3.72bn | $3.58bn | $3.45bn | $3.47bn | $3.42bn |
| Cash and short-term investments | $507.9m | $410.0m | $501.2m | $491.1m | $448.0m | $411.3m | $503.9m | $469.5m |
| Debt | $973.5m | $925.9m | $926.2m | $928.8m | $925.4m | $925.6m | $926.3m | $924.3m |
| Shareholders' equity | $1.93bn | $1.84bn | $1.76bn | $1.70bn | $1.64bn | $1.59bn | $1.56bn | $1.55bn |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 19.6% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% |
| Operating margin | 8.8% | 5.4% | 2.2% | 9.2% | 5.1% | 1.3% |
| Net margin | 6.1% | 2.3% | -0.8% | 3.8% | 2.4% | 8.4% |
| Return on equity | 10.1% | 3.6% | -1.2% | 6.2% | 3.7% | 12.3% |
| Return on assets | 4.6% | 1.6% | -0.6% | 2.8% | 1.8% | 6.1% |
| Free cash flow yield | 4.1% | 3.0% | 2.5% | 2.7% | 1.8% | 2.6% |
| Revenue growth | 19.0% | 9.4% | -10.5% | 11.0% | 6.8% | -1.3% |
| Earnings growth | 215.2% | -400.8% | -119.8% | 73.8% | -69.4% | 329.9% |
| Current ratio | 1.93x | 1.99x | 2.03x | 1.96x | 2.52x | 2.36x |
| Debt to equity | 0.53x | 0.59x | 0.61x | 0.61x | 0.65x | 0.59x |
| Equity ratio | 45.9% | 45.0% | 45.5% | 46.2% | 48.1% | 49.9% |
| Interest coverage | 5.64x | 2.77x | 1.01x | 5.02x | 2.54x | 0.37x |
| R&D as a share of sales | 1.0% | 1.3% | 1.2% | 1.0% | 0.8% | 0.9% |
| Buybacks as a share of market value | -1.9% | -0.3% | -0.1% | 1.5% | 6.8% | 14.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 6.7% | 3.3% |
| Operating income | 7.5% | 56.3% | 15.6% |
| Net income | 23.3% | -0.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.5% | 19.0% | 18.3% | 17.6% |
| Operating margin | 7.3% | 6.4% | 5.5% | 5.5% |
| Net margin | 4.4% | 3.1% | 3.8% | 3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 41.5 | 46.0 | -88.1 | 16.6 | 29.0 | 8.8 | 48.5 | 7.4 | 16.8 | 39.2 |
| Price to sales | 2.5 | 1.1 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | 0.8 | 0.5 |
Market value over time
30 Nov 2016 to 5 Oct 2026, in USD
$1.74bn$14.32bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 169% | 58% | 5% | 6% | 5% | -9% | 57% | -43% | 13% | 127% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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