U 
47.52
+4.90%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$31.15bn
FY2017FY2026
Net income
$84.0m
FY2017FY2026
Free cash flow
$323.0m
FY2017FY2026
Shareholders' equity
$1.62bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.15bn | $31.78bn | $30.98bn | $30.27bn | $28.93bn | $26.95bn | $26.51bn | $21.39bn | $10.23bn | $9.27bn |
| Gross profit | $4.20bn | $4.22bn | $4.20bn | $4.13bn | $4.18bn | $3.94bn | $3.87bn | $2.79bn | $1.52bn | $1.43bn |
| Operating income | $211.0m | −$31.0m | $8.0m | $140.0m | $423.0m | $439.0m | $376.1m | $191.0m | $227.2m | $226.0m |
| Net income | $84.0m | −$118.0m | −$112.0m | $24.0m | $248.0m | $149.0m | −$254.0m | −$350.7m | $165.7m | $130.2m |
| Diluted earnings per share | 1.34 | -1.94 | -1.88 | 0.41 | 4.03 | 2.44 | -4.60 | -6.59 | 3.28 | 2.55 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.11bn | $7.59bn | $7.53bn | $7.39bn | $7.63bn | $7.53bn | $7.59bn | $7.18bn | $2.96bn | $2.89bn |
| Cash and short-term investments | $37.0m | $44.0m | $40.0m | $37.0m | $44.0m | $41.0m | $47.0m | $42.4m | $23.3m | $15.4m |
| Total liabilities | $5.49bn | $6.04bn | $5.89bn | $5.65bn | $5.84bn | $6.01bn | $6.44bn | $5.67bn | $1.12bn | $1.20bn |
| Debt | $148.0m | $2.04bn | $2.27bn | $2.15bn | $2.29bn | $2.33bn | $2.83bn | $3.04bn | $360.2m | $385.6m |
| Shareholders' equity | $1.62bn | $1.55bn | $1.64bn | $1.74bn | $1.79bn | $1.51bn | $1.14bn | $1.51bn | $1.85bn | $1.68bn |
| Shares outstanding | 63m | 61m | 60m | 59m | 62m | 61m | 55m | 53m | 51m | 51m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $540.0m | $470.0m | $253.0m | $624.0m | $331.0m | $614.0m | $457.0m | $284.5m | $109.5m | $280.8m |
| Capital spending | −$217.0m | −$231.0m | −$345.0m | −$323.0m | −$251.0m | −$310.0m | −$173.0m | −$228.5m | −$44.6m | −$56.1m |
| Free cash flow | $323.0m | $239.0m | −$92.0m | $301.0m | $80.0m | $304.0m | $284.0m | $56.1m | $64.9m | $224.7m |
| Dividends paid | — | — | — | — | −$12.0m | −$14.0m | −$1.0m | −$3.0m | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64bn | $7.72bn | $7.95bn | $7.84bn | $7.70bn | $8.06bn | $8.16bn | $7.87bn |
| Gross profit | $1.05bn | $1.05bn | $1.05bn | $1.05bn | $1.03bn | $1.08bn | $1.07bn | $1.04bn |
| Operating income | $69.0m | $95.0m | $95.0m | $74.0m | −$78.0m | $15.0m | $41.0m | $23.0m |
| Net income | $35.0m | $33.0m | $20.0m | −$4.0m | −$87.0m | −$7.0m | −$3.0m | −$21.0m |
| Diluted earnings per share | 0.56 | 0.52 | 0.32 | -0.07 | -1.43 | -0.12 | -0.05 | -0.35 |
| Cash from operations | $197.0m | $98.0m | $283.0m | −$38.0m | $160.0m | $174.0m | $246.0m | −$110.0m |
| Capital spending | −$117.0m | −$44.0m | −$40.0m | −$16.0m | −$74.0m | −$54.0m | −$54.0m | −$49.0m |
| Free cash flow | $80.0m | $54.0m | $243.0m | −$54.0m | $86.0m | $120.0m | $192.0m | −$159.0m |
| Total assets | $7.11bn | $7.19bn | $7.25bn | $7.56bn | $7.59bn | $7.62bn | $7.73bn | $7.97bn |
| Cash and short-term investments | $37.0m | $43.0m | $52.0m | $38.0m | $44.0m | $52.0m | $44.0m | $37.0m |
| Debt | $148.0m | $1.83bn | $1.87bn | $2.07bn | $2.04bn | $2.14bn | $2.23bn | $2.43bn |
| Shareholders' equity | $1.62bn | $1.60bn | $1.55bn | $1.55bn | $1.55bn | $1.63bn | $1.63bn | $1.63bn |
Financial ratios
Data as of 28 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 13.3% | 13.6% | 13.6% | 14.5% | 14.6% |
| Operating margin | 0.7% | -0.0% | 0.1% | 0.5% | 1.6% | 1.4% |
| Net margin | 0.3% | -0.4% | -0.4% | 0.1% | 0.9% | 0.6% |
| Return on equity | 5.2% | -7.6% | -6.8% | 1.4% | 13.8% | 9.8% |
| Return on assets | 1.2% | -1.6% | -1.5% | 0.3% | 3.3% | 2.0% |
| Free cash flow yield | 24.9% | 23.9% | 20.8% | 33.4% | 19.6% | 31.3% |
| Revenue growth | -2.0% | 2.6% | 2.3% | 4.6% | 7.3% | 1.5% |
| Earnings growth | -171.2% | 5.4% | -566.7% | -90.3% | 66.4% | -154.4% |
| Current ratio | 1.29x | 1.32x | 1.44x | 1.44x | 1.57x | 1.43x |
| Debt to equity | 1.05x | 1.32x | 1.38x | 1.24x | 1.28x | 1.76x |
| Equity ratio | 22.8% | 20.4% | 21.8% | 23.6% | 23.5% | 20.1% |
| Interest coverage | 1.86x | -0.11x | 0.15x | 0.97x | 4.12x | 1.90x |
| Buybacks as a share of market value | -3.6% | -1.8% | -1.5% | 4.7% | -0.8% | -10.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | 2.9% | 13.9% |
| Operating income | 14.7% | -13.6% | -0.6% |
| Net income | 51.8% | -10.8% | -4.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.4% | 13.5% | 13.8% | 14.0% |
| Operating margin | 0.3% | 0.3% | 0.7% | 1.0% |
| Net margin | -0.1% | -0.1% | 0.2% | 0.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.2 | -17.3 | -14.5 | 39.7 | 9.6 | 20.1 | -3.5 | -1.3 | 3.2 | 19.3 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$2.38bn$3.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25% | 62% | -57% | -22% | 205% | 96% | -20% | -80% | 2% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 20 Apr 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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