V 
57.74
+0.56%
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
$2.47bn
FY2017FY2025
Net income
$719.1m
FY2017FY2025
Free cash flow
−$821.6m
FY2017FY2025
Shareholders' equity
$2.51bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47bn | $1.65bn | $1.17bn | $1.14bn | $652.2m | $273.9m | $416.0m | $331.3m | $198.1m |
| Operating income | $828.4m | $625.4m | $631.5m | $529.1m | $210.6m | −$70.0m | $14.6m | $54.2m | $20.6m |
| Net income | $719.1m | $477.5m | $397.0m | $269.5m | $50.6m | −$102.7m | −$32.7m | −$29.9m | $13.9m |
| Diluted earnings per share | 6.71 | 4.65 | 4.00 | 2.75 | 0.53 | -1.17 | -0.38 | -0.43 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.11bn | $4.23bn | $2.60bn | $2.04bn | $1.68bn | $1.37bn | $1.39bn | $1.09bn | $655.4m |
| Cash and short-term investments | $538.4m | $764.3m | $213.3m | $245.0m | $315.3m | $203.3m | $247.8m | $87.8m | $2.7m |
| Total liabilities | $4.60bn | $2.61bn | $1.35bn | $1.19bn | $1.12bn | $864.1m | $781.4m | $606.5m | $645.6m |
| Debt | $3.21bn | $1.51bn | $650.9m | $557.9m | $618.6m | $546.0m | $468.2m | $304.8m | $644.6m |
| Shareholders' equity | $2.51bn | $1.62bn | $1.25bn | $844.1m | $565.3m | $508.5m | $603.7m | $479.7m | $9.8m |
| Shares outstanding | 107m | 103m | 99m | 98m | 95m | 88m | 87m | 70m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $638.5m | $959.0m | $712.0m | $689.8m | $401.4m | $93.8m | $134.3m | $122.8m | $45.9m |
| Capital spending | −$1.46bn | −$1.06bn | −$695.7m | −$485.4m | −$322.9m | −$156.9m | −$244.5m | −$149.3m | −$31.7m |
| Free cash flow | −$821.6m | −$104.8m | $16.3m | $204.4m | $78.5m | −$63.1m | −$110.3m | −$26.5m | $14.2m |
| Dividends paid | — | — | — | — | — | — | −$90.2m | −$555.0m | −$6.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23bn | $865.0m | $727.0m | $706.1m | $610.5m | $438.5m | $471.3m | $462.4m |
| Operating income | $546.4m | $216.1m | $203.9m | $535.4m | $360.5m | $142.2m | $129.4m | $198.6m |
| Net income | $333.0m | $107.7m | $88.0m | $315.3m | $235.3m | $82.8m | $93.8m | $165.5m |
| Diluted earnings per share | 2.91 | 0.94 | 0.82 | 2.94 | 2.19 | 0.77 | 0.91 | 1.61 |
| Cash from operations | $987.0m | $85.0m | $277.0m | $303.0m | −$9.0m | $66.0m | $369.0m | $254.0m |
| Capital spending | −$502.0m | −$338.0m | −$340.0m | −$335.0m | −$496.0m | −$288.0m | −$306.0m | −$328.0m |
| Free cash flow | $485.0m | −$253.0m | −$63.0m | −$32.0m | −$505.0m | −$222.0m | $63.0m | −$74.0m |
| Total assets | $9.31bn | $7.72bn | $7.11bn | $6.74bn | $6.07bn | $4.48bn | $4.23bn | $3.48bn |
| Cash and short-term investments | $607.6m | $617.5m | $538.4m | $319.7m | $156.3m | $740.8m | $764.3m | $256.0m |
| Debt | $3.70bn | $3.69bn | $3.21bn | $2.95bn | $2.63bn | $1.75bn | $1.51bn | $991.8m |
| Shareholders' equity | $3.34bn | $2.60bn | $2.51bn | $2.41bn | $2.12bn | $1.64bn | $1.62bn | $1.52bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 49.9% | 39.9% | 48.9% | 40.8% | 32.0% | -22.1% | — |
| Net margin | 29.1% | 29.0% | 34.0% | 23.6% | 7.8% | -37.5% | — |
| Return on equity | 28.6% | 29.5% | 31.8% | 31.9% | 9.0% | -20.2% | — |
| Return on assets | 10.1% | 11.3% | 15.3% | 13.2% | 3.0% | -7.5% | — |
| Free cash flow yield | 29.1% | 29.3% | 21.1% | 17.9% | 11.3% | 4.2% | — |
| Revenue growth | 50.2% | 41.0% | 2.2% | 75.4% | 138.1% | -34.1% | — |
| Earnings growth | 50.6% | 20.3% | 47.3% | 432.2% | -149.3% | 214.0% | — |
| Current ratio | 0.86x | 0.99x | 1.19x | 0.85x | 0.97x | 0.80x | — |
| Debt to equity | 1.28x | 0.93x | 0.52x | 0.66x | 1.09x | 1.07x | — |
| Equity ratio | 35.3% | 38.3% | 48.0% | 41.4% | 33.6% | 37.0% | — |
| Interest coverage | 5.37x | 9.79x | 21.52x | 14.07x | 3.73x | -1.15x | — |
| R&D as a share of sales | — | — | — | — | — | — | 1058.3% |
| Buybacks as a share of market value | -4.4% | -3.5% | -1.4% | -2.9% | -8.4% | -0.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.3% | 55.3% | 120.0% |
| Operating income | 16.1% | — | — |
| Net income | 38.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 35.3% | 40.6% | 37.4% | — |
| Net margin | 29.0% | 29.0% | 24.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 7.3 | 11.6 | 7.4 | 5.7 | 10.0 | -2.2 | -20.9 |
| Price to sales | 2.1 | 3.4 | 2.5 | 1.3 | 0.8 | 0.8 | 1.6 |
Market value over time
31 Jul 2019 to 8 Oct 2026, in USD
$761.5m$7.69bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -16% | 77% | 125% | 171% | 87% | -67% | -10% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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