W 
182.53
+0.17%
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
$2.66bn
FY2016FY2025
Net income
$304.1m
FY2016FY2025
Free cash flow
$313.7m
FY2016FY2025
Shareholders' equity
$1.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66bn | $2.63bn | $2.55bn | $2.35bn | $1.85bn | $1.56bn | $1.72bn | $1.49bn | $1.25bn | $1.01bn |
| Research and development | — | — | $78.7m | $78.0m | $74.2m | $72.4m | $57.8m | $38.6m | $32.6m | $27.6m |
| Operating income | $676.0m | $686.3m | $172.0m | $469.8m | $342.0m | −$91.7m | $385.8m | $380.6m | $233.4m | $162.3m |
| Net income | $304.1m | $309.6m | $14.8m | $201.4m | $100,000 | −$243.6m | $99.0m | $168.3m | $160.1m | $23.5m |
| Diluted earnings per share | 8.69 | 7.94 | 0.35 | 4.58 | 0.00 | -5.51 | 2.25 | 3.87 | 3.72 | 0.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.40bn | $13.32bn | $13.88bn | $11.53bn | $10.31bn | $8.18bn | $8.30bn | $6.77bn | $6.74bn | $6.08bn |
| Cash and short-term investments | $5.24bn | $4.36bn | $4.00bn | $3.26bn | $2.21bn | $1.33bn | $981.4m | $541.5m | $531.4m | $214.5m |
| Total liabilities | $13.16bn | $11.83bn | $12.06bn | $9.88bn | $8.21bn | $6.15bn | $6.21bn | $4.97bn | $5.02bn | $4.57bn |
| Debt | $4.86bn | $4.38bn | $3.87bn | $2.72bn | $2.85bn | $3.03bn | $2.94bn | $2.35bn | $2.42bn | $2.20bn |
| Shareholders' equity | $1.23bn | $1.49bn | $1.82bn | $1.65bn | $1.84bn | $1.90bn | $1.93bn | $1.79bn | $1.71bn | $1.50bn |
| Shares outstanding | 35m | 39m | 42m | 44m | 45m | 44m | 44m | 44m | 43m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $454.3m | $481.4m | $907.9m | $679.4m | $150.4m | $857.0m | $663.2m | $400.2m | $132.9m | −$151.1m |
| Capital spending | −$140.6m | −$147.3m | −$143.6m | −$116.2m | −$86.0m | −$80.5m | −$102.9m | −$87.2m | −$79.3m | −$65.8m |
| Free cash flow | $313.7m | $334.1m | $764.3m | $563.2m | $64.4m | $776.5m | $560.3m | $313.1m | $53.7m | −$216.9m |
| Dividends paid | — | — | −$1 | −$5.0m | −$20.7m | −$9.5m | −$5.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $753.5m | $673.8m | $672.9m | $691.8m | $659.6m | $636.6m | $636.5m | $665.5m |
| Operating income | $203.2m | $158.2m | $166.6m | $183.6m | $158.4m | $157.3m | $138.0m | $196.4m |
| Net income | $108.5m | $77.7m | $84.3m | $80.3m | $68.1m | $71.5m | $63.9m | $102.9m |
| Diluted earnings per share | 3.11 | 2.23 | 2.41 | 2.29 | 1.95 | 2.04 | 1.64 | 2.64 |
| Cash from operations | −$77.0m | −$330.0m | $294.0m | $376.0m | $264.0m | −$481.0m | $638.0m | $3.0m |
| Capital spending | −$43.0m | −$37.0m | −$38.0m | −$35.0m | −$34.0m | −$47.0m | −$38.0m | −$35.0m |
| Free cash flow | −$120.0m | −$367.0m | $256.0m | $341.0m | $230.0m | −$528.0m | $600.0m | −$32.0m |
| Total assets | $16.50bn | $15.43bn | $14.40bn | $14.43bn | $14.67bn | $13.96bn | $13.32bn | $13.96bn |
| Cash and short-term investments | $6.10bn | $726.3m | $5.24bn | $4.94bn | $4.91bn | $4.44bn | $4.36bn | $4.26bn |
| Debt | $1.83bn | $5.24bn | $4.86bn | $5.03bn | $5.44bn | $5.58bn | $4.38bn | $4.58bn |
| Shareholders' equity | $1.34bn | $1.27bn | $1.23bn | $1.12bn | $978.7m | $810.4m | $1.49bn | $1.68bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 24.9% | 24.9% | 0.6% | 13.1% | 15.8% | -9.2% | — | — |
| Net margin | 11.4% | 11.8% | 0.6% | 8.6% | 0.0% | -15.6% | — | — |
| Return on equity | 24.6% | 20.8% | 0.8% | 12.2% | 0.0% | -12.8% | — | — |
| Return on assets | 2.1% | 2.3% | 0.1% | 1.7% | 0.0% | -3.0% | — | — |
| Free cash flow yield | 9.7% | 9.2% | 14.4% | 10.4% | 3.0% | 12.1% | — | — |
| Revenue growth | 1.2% | 3.1% | 8.4% | 27.0% | 18.6% | -9.5% | — | — |
| Earnings growth | -1.8% | 1990.5% | -92.6% | 201300.0% | -100.0% | -346.1% | — | — |
| Current ratio | 1.05x | 1.02x | 1.05x | 1.08x | 1.20x | 1.28x | — | — |
| Debt to equity | 3.94x | 2.94x | 2.12x | 1.66x | 1.56x | 1.60x | — | — |
| Equity ratio | 8.6% | 11.2% | 13.1% | 14.3% | 17.8% | 23.3% | — | — |
| Interest coverage | 2.76x | 2.77x | 0.09x | 6.48x | 3.29x | -0.92x | — | — |
| R&D as a share of sales | — | — | 3.1% | 3.3% | 4.0% | 4.6% | 3.4% | 2.6% |
| Buybacks as a share of market value | 10.3% | 6.9% | 4.7% | 2.0% | -1.5% | -0.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 11.3% | 12.0% |
| Operating income | 12.9% | — | 11.4% |
| Net income | 14.7% | — | 11.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.8% | 19.7% | 16.6% | 18.3% |
| Net margin | 11.6% | 8.1% | 4.3% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.1 | 22.1 | — | 35.7 | — | -36.9 | 92.9 | 36.2 | 38.0 | 204.6 |
| Price to sales | 2.0 | 2.6 | 3.2 | 3.1 | 3.4 | 5.8 | 5.3 | 4.1 | 4.9 | 4.8 |
Market value over time
30 Nov 2016 to 13 Oct 2026, in USD
$4.75bn$6.10bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -10% | -13% | 22% | 25% | -37% | -3% | 53% | -3% | 20% | 35% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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