Z 
50.56
+1.91%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.45bn
FY2016FY2025
Net income
$47.4m
FY2016FY2025
Free cash flow
$287.9m
FY2016FY2025
Shareholders' equity
$1.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45bn | $1.40bn | $1.36bn | $1.39bn | $1.42bn | $1.16bn | $1.37bn | $1.21bn | $1.12bn | $874.3m |
| Research and development | $62.0m | $67.4m | $68.9m | $74.1m | $78.9m | $57.1m | $54.4m | $48.4m | $46.0m | $38.0m |
| Operating income | $98.7m | $113.6m | $95.0m | $198.9m | $246.4m | $134.5m | $81.7m | $244.3m | $245.7m | $242.6m |
| Net income | $47.4m | $63.0m | $41.5m | $63.8m | $496.7m | $150.7m | $218.8m | $128.7m | $139.4m | $152.4m |
| Diluted earnings per share | 1.21 | 1.35 | 0.81 | 1.22 | 10.24 | 3.30 | 4.43 | 2.65 | 2.88 | 3.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.66bn | $3.70bn | $3.47bn | $3.53bn | $3.77bn | $3.67bn | $3.51bn | $2.56bn | $2.45bn | $2.06bn |
| Cash and short-term investments | $607.0m | $505.9m | $764.7m | $711.2m | $924.0m | $177.1m | $575.6m | $209.5m | $350.9m | $124.0m |
| Total liabilities | $1.91bn | $1.89bn | $1.58bn | $1.64bn | $1.80bn | $2.45bn | $2.19bn | $1.53bn | $1.43bn | $1.15bn |
| Debt | $873.9m | $864.3m | $1.00bn | $999.1m | $1.09bn | $1.58bn | $1.45bn | $1.01bn | $1.00bn | $780.6m |
| Shareholders' equity | $1.75bn | $1.81bn | $1.89bn | $1.89bn | $1.97bn | $1.21bn | $1.31bn | $1.04bn | $1.02bn | $914.5m |
| Shares outstanding | 39m | 47m | 51m | 52m | 49m | 46m | 49m | 49m | 48m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $407.1m | $390.3m | $320.0m | $336.4m | $515.6m | $480.1m | $412.5m | $401.3m | $264.4m | $282.4m |
| Capital spending | −$119.2m | −$106.6m | −$108.7m | −$106.2m | −$113.8m | −$95.7m | −$70.6m | −$57.0m | −$41.8m | −$29.1m |
| Free cash flow | $287.9m | $283.7m | $211.2m | $230.3m | $401.8m | $384.4m | $341.9m | $344.3m | $222.6m | $253.3m |
| Dividends paid | — | — | — | — | −$9.23bn | −$1.6m | −$43.5m | −$81.7m | −$73.5m | −$65.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $286.7m | $267.6m | $406.7m | $363.7m | $352.2m | $328.6m | $412.8m | $353.6m |
| Operating income | −$45.3m | $3.1m | $94.0m | $41.0m | $33.5m | $35.1m | $78.5m | −$31.9m |
| Net income | $624.5m | $22.3m | $370,000 | −$3.6m | $26.3m | $24.2m | $64.1m | −$48.6m |
| Diluted earnings per share | 17.16 | 0.61 | 0.01 | -0.09 | 0.67 | 0.62 | 1.37 | -1.04 |
| Cash from operations | $88.0m | $29.0m | $191.0m | $138.0m | $57.0m | $20.0m | $158.0m | $105.0m |
| Capital spending | −$34.0m | −$33.0m | −$33.0m | −$30.0m | −$30.0m | −$25.0m | −$27.0m | −$25.0m |
| Free cash flow | $54.0m | −$4.0m | $158.0m | $108.0m | $27.0m | −$5.0m | $131.0m | $80.0m |
| Total assets | $4.00bn | $3.39bn | $3.66bn | $3.48bn | $3.52bn | $3.52bn | $3.70bn | $3.42bn |
| Cash and short-term investments | $1.61bn | $519.7m | $607.0m | $503.4m | $457.3m | $431.0m | $505.9m | $386.1m |
| Debt | $867.6m | $867.1m | $873.9m | $865.9m | $876.2m | $864.8m | $872.9m | $874.2m |
| Shareholders' equity | $2.24bn | $1.72bn | $1.75bn | $1.80bn | $1.84bn | $1.82bn | $1.81bn | $1.75bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.8% | 7.6% | 7.0% | 11.9% | 29.9% | 11.6% |
| Net margin | 3.3% | 4.5% | 3.0% | 4.6% | 35.1% | 13.0% |
| Return on equity | 2.7% | 3.5% | 2.2% | 3.4% | 25.2% | 12.4% |
| Return on assets | 1.3% | 1.7% | 1.2% | 1.8% | 13.2% | 4.1% |
| Free cash flow yield | 24.8% | 19.7% | 15.6% | 15.7% | 24.0% | 23.4% |
| Revenue growth | 3.5% | 2.8% | -1.9% | -1.8% | 22.3% | -15.5% |
| Earnings growth | -24.9% | 51.9% | -34.9% | -87.2% | 229.7% | -31.1% |
| Current ratio | 1.27x | 1.41x | 2.76x | 2.51x | 2.62x | 0.71x |
| Debt to equity | 0.50x | 0.48x | 0.54x | 0.55x | 0.57x | 1.33x |
| Equity ratio | 47.9% | 48.9% | 54.5% | 53.6% | 52.2% | 33.0% |
| Interest coverage | 3.81x | 7.66x | 4.74x | 4.88x | 5.88x | 2.39x |
| R&D as a share of sales | 4.3% | 4.8% | 5.0% | 5.3% | 5.6% | 4.9% |
| Buybacks as a share of market value | 15.9% | 8.4% | 2.2% | -7.4% | -6.3% | 7.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.4% | 4.6% | 7.2% |
| Operating income | -20.8% | -6.0% | -6.8% |
| Net income | -9.4% | -20.7% | -9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.4% | 9.0% | 10.8% | 14.1% |
| Net margin | 3.9% | 3.8% | 10.5% | 12.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.2 | 40.2 | 82.5 | 64.7 | 10.8 | 25.7 | 18.4 | 22.7 | 22.7 | 22.3 |
| Price to sales | 0.9 | 1.8 | 2.5 | 3.0 | 3.8 | 3.4 | 2.9 | 2.4 | 2.8 | 3.9 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$3.38bn$1.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -35% | -18% | -14% | -27% | 26% | 5% | 35% | -8% | -10% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 May 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.90 | 1.68 | 1.52 | 1.36 | 1.215 | 1.095 | 0.743 | 1.103 |
- 2-for-1 split · 25 May 2006
- 2-for-1 split · 2 Sept 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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