| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $388.6M+33.5% | $291.1M-36.4% | $457.5M+56.4% | $292.5M-13.4% | $337.5M+23.7% | $273.0M+34.0% | $203.8M-23.6% | $266.8M |
| Restricted cash | $731.2M | — | — | — | — | — | — | — |
| Investments—short-term | $199.6M-56.6% | $460.5M+45.7% | $316.0M+0.0% | $316.0M+59.0% | $198.8M-45.1% | $362.1M+9.3% | $331.2M+21.5% | $272.5M |
| Receivables, net | $334.0M-13.1% | $384.5M+15.7% | $332.5M+15.5% | $288.0M-8.1% | $313.2M+13.8% | $275.1M+7.0% | $257.1M-12.0% | $292.2M |
| Inventory | $196.6M+7.5% | $182.9M-1.9% | $186.4M+2.7% | $181.4M+20.7% | $150.3M+19.6% | $125.7M+23.5% | $101.8M+12.9% | $90.2M |
| Prepaid expenses and other current assets | $79.1M-13.4% | $91.3M-7.0% | $98.2M+138.2% | $41.2M-15.9% | $49.0M-19.3% | $60.7M+1.6% | $59.7M+12.0% | $53.3M |
| Contract assets | $0-100.0% | $5.0M+606.8% | $706K-92.1% | $8.9M-33.2% | $13.4M-7.2% | $14.4M+71.7% | $8.4M+1.9% | $8.2M |
| Total current assets | $1.93B+36.3% | $1.42B-4.7% | $1.49B+31.4% | $1.13B+6.4% | $1.06B-4.4% | $1.11B+15.5% | $962.0M-2.2% | $983.3M |
| PROPERTY, PLANT AND EQUIPMENT, NET | $221.7M-2.6% | $227.6M+0.3% | $226.9M+1.8% | $222.9M-34.6% | $341.1M-2.6% | $350.0M-3.4% | $362.2M+16.8% | $310.0M |
| INVESTMENTS—LONG-TERM | $145K-99.8% | $73.1M+83.4% | $39.9M-69.7% | $131.6M-42.6% | $229.4M+825.9% | $24.8M-68.8% | $79.4M-1.7% | $80.7M |
| RIGHT-OF-USE ASSETS | $77.2M-8.4% | $84.2M-7.9% | $91.5M-6.2% | $97.5M-15.6% | $115.6M-12.2% | $131.7M+964.0% | $12.4M | — |
| INTANGIBLE ASSETS, NET AND GOODWILL | $83.8M-0.1% | $83.9M-1.3% | $85.0M | — | — | — | — | — |
| DEFERRED TAX ASSETS | $125.8M-18.7% | $154.8M-21.0% | $195.9M+71.0% | $114.6M+40.0% | $81.8M-5.1% | $86.2M-10.7% | $96.6M+12.5% | $85.8M |
| OTHER ASSETS | $49.1M+197.5% | $16.5M+43.2% | $11.5M-21.6% | $14.7M-46.5% | $27.5M+58.6% | $17.3M+1.7% | $17.0M+5.4% | $16.1M |
| TOTAL ASSETS | $2.49B+21.0% | $2.06B-3.8% | $2.14B+8.8% | $1.96B-3.0% | $2.02B+3.8% | $1.95B+8.0% | $1.81B-1.1% | $1.83B |
| Accounts payable and accrued expenses | $289.6M+56.2% | $185.3M-23.0% | $240.6M+9.3% | $220.1M+5.6% | $208.5M-49.4% | $412.2M+10.5% | $373.0M+11.8% | $333.8M |
| Accrued sales discounts, allowances and reserves | $247.1M-9.3% | $272.5M+3.3% | $263.6M+4.6% | $252.1M+6.3% | $237.2M | — | — | — |
| Operating lease liabilities—short-term | $6.7M+9.4% | $6.2M+7.3% | $5.7M-41.8% | $9.9M-39.2% | $16.2M+3.2% | $15.7M+85.8% | $8.5M | — |
| Contract liabilities—short-term | $0-100.0% | $1.2M-54.2% | $2.7M-59.9% | $6.8M+7.5% | $6.3M-15.6% | $7.5M+11.0% | $6.8M+113.5% | $3.2M |
| Total current liabilities | $543.4M+16.8% | $465.2M-10.6% | $520.2M+4.5% | $497.7M+5.6% | $471.3M+7.5% | $438.3M+12.1% | $391.1M+15.1% | $339.8M |
| OPERATING LEASE LIABILITIES—LONG-TERM | $63.3M-8.8% | $69.4M-8.4% | $75.7M-0.8% | $76.3M-26.8% | $104.2M-12.8% | $119.5M+2136.3% | $5.3M | — |
| OTHER LONG-TERM LIABILITIES | $61.0M+8.9% | $56.0M+12.3% | $49.9M+17.7% | $42.4M-2.9% | $43.6M+19.5% | $36.5M+34.5% | $27.1M-2.9% | $28.0M |
| Total liabilities | $667.7M+13.1% | $590.6M-36.7% | $933.5M+1.4% | $920.2M+0.9% | $911.9M+3.3% | $882.7M+22.6% | $720.0M+10.1% | $653.7M |
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 181,011,166 and 176,670,785 shares issued; and 165,607,028 and 162,176,994 shares outstanding at December 31, 2025 and 2024, respectively | $1810000.00+2.4% | $1767000.00+2.4% | $1726000.00+2.1% | $1690000.00+1.9% | $1658000.00+2.3% | $1620000.00+1.1% | $1602000.00+1.5% | $1579000.00 |
| Treasury shares, at cost (15,404,138 and 14,493,791 shares at December 31, 2025 and 2024, respectively) | -$450.3M-7.4% | -$419.3M-121.4% | -$189.3M-17.7% | -$160.9M-12.8% | -$142.7M-13.1% | -$126.1M-6.5% | -$118.4M-8.6% | -$109.0M |
| Additional paid-in capital | $3.00B+5.0% | $2.86B+4.5% | $2.74B-6.0% | $2.91B+4.1% | $2.80B+4.2% | $2.69B+3.9% | $2.59B+4.8% | $2.47B |
| Accumulated other comprehensive loss | -$2.1M-6.8% | -$2.0M+36.8% | -$3.1M+71.4% | -$10.9M-192.5% | -$3.7M-176.0% | -$1.3M+25.7% | -$1.8M+44.6% | -$3.3M |
| Accumulated deficit | -$734.8M+24.7% | -$976.5M+27.3% | -$1.34B+20.9% | -$1.70B-10.3% | -$1.54B-3.2% | -$1.49B-8.0% | -$1.38B-16.6% | -$1.19B |
| Total shareholders’ equity | $1.82B+24.2% | $1.46B+21.8% | $1.20B+15.2% | $1.04B-6.2% | $1.11B+4.3% | $1.07B-1.7% | $1.09B-7.3% | $1.17B |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $2.49B+21.0% | $2.06B-3.8% | $2.14B+8.8% | $1.96B-3.0% | $2.02B+3.8% | $1.95B+8.0% | $1.81B-1.1% | $1.83B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.