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Fabless·AMBA

Ambarella, Inc.

NASDAQ · US

Computer vision and edge AI SoC designer.

AI relevance

Edge vision inference silicon. Also has robotics compute exposure through edge AI vision processors for perception systems.

Fabless Robotics Edge SoC Edge AI

Price

$63.12

Change

-2.88 (-4.36%)

Market cap

$2.8B

52w range

$48–$97

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

AMBA market performance

Daily close for Ambarella, Inc.

Latest close: $63.12
Range move: -$16.67 (-20.9%)
Range high: $95.51
Range low: $48.65
Latest volume: 1.0M
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1254 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

55 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$85.50

+35.5%

Target range

$65.00 - $106.00

Rating mix

Buy

36 ratings

Next FY revenue

$440.4M

2027-01-31

Next FY EPS

$0.80

$0.74 - $0.84

Rating consensus36 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-01-31	$440.4M	$437.3M - $443.3M	$0.80	$0.74 - $0.84	$66.9M	$42.9M	$33.9M	$105.7M	9 rev / 8 EPS
2028-01-31	$491.3M	$482.9M - $498.3M	$1.06	$0.85 - $1.19	$85.8M	$62.6M	$49.5M	$118.0M	9 rev / 8 EPS
2029-01-31	$580.1M	$552.4M - $606.1M	$1.48	$1.43 - $1.54	$103.4M	$80.1M	$63.3M	$139.3M	3 rev / 1 EPS
2030-01-31	$740.0M	$720.8M - $764.4M	$2.75	$2.66 - $2.87	$173.3M	$148.7M	$117.4M	$177.7M	1 rev / 1 EPS
2031-01-31	$940.0M	$915.6M - $971.0M	$4.35	$4.20 - $4.54	$262.5M	$235.1M	$185.8M	$225.7M	1 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-10-31	$119.5M	$119.0M - $120.7M	$0.31	$0.29 - $0.33	$23.9M	$17.5M	$13.8M	$28.7M	8 rev / 9 EPS
2027-01-31	$112.2M	$109.5M - $115.5M	$0.19	$0.17 - $0.24	$16.9M	$10.6M	$8.4M	$26.9M	8 rev / 8 EPS
2027-04-30	$110.4M	$108.1M - $113.8M	$0.14	$0.14 - $0.14	$14.0M	$7.7M	$6.1M	$26.5M	5 rev / 4 EPS
2027-07-31	$120.4M	$117.8M - $124.1M	$0.24	$0.24 - $0.25	$19.7M	$13.6M	$10.7M	$28.9M	4 rev / 3 EPS
2027-10-31	$133.3M	$130.4M - $137.4M	$0.38	$0.37 - $0.40	$27.4M	$21.3M	$16.8M	$32.0M	6 rev / 5 EPS
2028-01-31	$127.5M	$124.8M - $131.4M	$0.29	$0.28 - $0.30	$22.0M	$15.9M	$12.6M	$30.6M	3 rev / 4 EPS
2028-04-30	$131.2M	$128.4M - $135.2M	$0.26	$0.25 - $0.27	$20.5M	$14.5M	$11.4M	$31.5M	4 rev / 5 EPS
2028-07-31	$145.8M	$142.7M - $150.3M	$0.40	$0.39 - $0.42	$28.3M	$22.3M	$17.6M	$35.0M	3 rev / 4 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	2	$67.50
Last year	8	$90.88
All time	30	$112.90

Sources: StreetInsider, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-09-16	Rosenblatt	Maintain	Buy	Buy
2026-09-04	Roth Capital	Maintain	Neutral	Neutral
2026-09-04	Rosenblatt	Maintain	Buy	Buy
2026-09-04	B of A Securities	Maintain	Neutral	Neutral
2026-09-04	Stifel	Maintain	Buy	Buy
2026-08-31	Rosenblatt	Maintain	Buy	Buy
2026-05-29	B of A Securities	Maintain	Neutral	Neutral
2026-05-29	Rosenblatt	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-10-01	2	4	8
2026-09-01	2	5	8
2026-08-01	2	5	7
2026-07-01	2	5	7
2026-06-01	3	5	7
2026-05-01	3	6	7
2026-04-01	3	6	6
2026-03-01	3	6	6

FinancialsFY 2026

Financials

Revenue

$390.7M

Gross margin

58.0%

Operating income

-$82.5M

Free cash flow

$58.0M

Cash + ST investments

$312.6M

Net debt

-$177.6M

ROE

-12.8%

ROIC

-13.3%

EV / sales

6.5x

EV / EBITDA

-53.2x

R&D / revenue

61.0%

Current ratio

2.3x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$390.7M	$226.5M	58.0%	$238.5M	-$82.5M	-$48.1M	-$75.9M	$-1.78
FY 2025	$284.9M	$167.6M	58.8%	$226.1M	-$126.6M	-$91.7M	-$117.1M	$-2.84
FY 2024	$226.5M	$136.8M	60.4%	$215.1M	-$154.6M	-$123.7M	-$169.4M	$-4.25
FY 2023	$337.6M	$208.9M	61.9%	$204.9M	-$74.3M	-$51.0M	-$65.4M	$-1.70
FY 2022	$331.9M	$208.1M	62.7%	$167.3M	-$29.6M	-$14.6M	-$26.4M	$-0.72
FY 2021	$223.0M	$135.6M	60.8%	$140.8M	-$61.2M	-$49.2M	-$59.8M	$-1.72
FY 2020	$228.7M	$132.7M	58.0%	$129.7M	-$49.6M	-$38.0M	-$44.8M	$-1.35
FY 2019	$227.8M	$138.1M	60.7%	$128.1M	-$40.4M	-$33.2M	-$30.4M	$-0.93
FY 2018	$295.4M	$187.7M	63.6%	$115.5M	$24.4M	$29.2M	$18.9M	$0.57
FY 2017	$310.3M	$205.0M	66.1%	$101.2M	$60.4M	$61.9M	$57.8M	$1.77
FY 2016	$316.4M	$205.3M	64.9%	$82.9M	$84.7M	$86.3M	$76.5M	$2.42
FY 2015	$218.3M	$139.1M	63.7%	$58.0M	$51.9M	$53.2M	$50.6M	$1.70

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$73.5M	$15.5M	$58.0M
FY 2025	$33.8M	$10.4M	$23.5M
FY 2024	$19.0M	$12.0M	$7.0M
FY 2023	$44.1M	$15.1M	$29.0M
FY 2022	$38.8M	$9.7M	$29.1M
FY 2021	$30.8M	$4.9M	$25.9M
FY 2020	$39.4M	$1.8M	$37.6M
FY 2019	$24.5M	$2.9M	$21.5M
FY 2018	$85.4M	$3.7M	$81.7M
FY 2017	$113.3M	$2.7M	$110.6M
FY 2016	$123.6M	$2.1M	$121.5M
FY 2015	$52.3M	$1.4M	$50.9M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$312.6M	$39.2M	$52.2M	$23.7M	$798.6M	$13.4M	-$177.6M	$203.8M	$594.8M
FY 2025	$250.3M	$29.8M	$34.4M	$14.3M	$689.0M	$5.3M	-$139.4M	$127.6M	$561.4M
FY 2024	$219.9M	$24.9M	$29.0M	$15.7M	$657.7M	$5.3M	-$139.6M	$97.8M	$559.9M
FY 2023	$206.9M	$52.0M	$40.5M	$20.2M	$710.2M	$8.6M	-$104.9M	$104.1M	$606.1M
FY 2022	$171.0M	$44.3M	$45.2M	$21.3M	$657.5M	$11.7M	-$159.3M	$110.4M	$547.2M
FY 2021	$440.7M	$25.0M	$26.1M	$15.2M	$573.3M	$10.4M	-$230.8M	$98.3M	$475.0M
FY 2020	$404.7M	$18.5M	$23.0M	$15.5M	$527.3M	$10.2M	-$221.2M	$79.2M	$448.1M
FY 2019	$358.9M	$26.2M	$18.3M	$6.7M	$466.9M	$0	-$194.0M	$47.4M	$419.5M
FY 2018	$434.6M	$31.3M	$23.4M	$6.4M	$546.6M	$0	-$346.7M	$64.5M	$482.2M
FY 2017	$405.4M	$38.6M	$20.1M	$5.0M	$512.3M	$0	-$322.9M	$57.6M	$454.6M
FY 2016	$307.9M	$39.4M	$18.2M	$3.4M	$410.6M	$0	-$268.1M	$61.2M	$349.5M
FY 2015	$208.0M	$40.2M	$21.7M	$3.1M	$284.3M	$0	-$170.3M	$47.1M	$237.2M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2026	58.0%	-21.1%	-19.4%	2.3x	2.0x	-12.8%	-13.3%	6.5x	-53.2x	2.1%	61.0%	33d
FY 2025	58.8%	-44.4%	-41.1%	2.6x	2.4x	-20.9%	-22.1%	10.6x	-33.0x	0.7%	79.4%	78d
FY 2024	60.4%	-68.2%	-74.8%	3.4x	3.0x	-30.3%	-26.7%	8.6x	-15.8x	0.3%	95.0%	42d
FY 2023	61.9%	-22.0%	-19.4%	3.6x	3.2x	-10.8%	-10.9%	9.9x	-65.5x	0.8%	60.7%	120d
FY 2022	62.7%	-8.9%	-8.0%	3.0x	2.5x	-4.8%	-4.8%	15.0x	-339.4x	0.6%	50.4%	90d
FY 2021	60.8%	-27.4%	-26.8%	6.7x	6.4x	-12.6%	-12.2%	15.3x	-69.4x	0.7%	63.1%	62d
FY 2020	58.0%	-21.7%	-19.6%	8.4x	8.0x	-10.0%	-10.4%	7.6x	-45.6x	1.9%	56.7%	60d
FY 2019	60.7%	-17.7%	-13.4%	10.5x	10.0x	-7.3%	-8.3%	4.6x	-31.6x	1.7%	56.2%	64d
FY 2018	63.6%	8.3%	6.4%	9.3x	8.8x	3.9%	3.6%	4.5x	45.5x	4.9%	39.1%	51d
FY 2017	66.1%	19.5%	18.6%	8.6x	8.2x	12.7%	12.5%	4.2x	21.0x	6.8%	32.6%	46d
FY 2016	64.9%	26.8%	24.2%	7.6x	7.2x	21.9%	21.0%	3.0x	10.9x	10.1%	26.2%	59d
FY 2015	63.7%	23.8%	23.2%	6.1x	5.6x	21.3%	21.1%	6.8x	27.7x	3.1%	26.6%	70d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+37.2%	+35.1%	+5.5%	+34.8%	+35.2%	+37.3%	+147.3%	-49.4%	+24.9%	+51.8%	+15.9%	+155.2%
FY 2025	+25.8%	+22.5%	+5.1%	+18.1%	+30.9%	+33.2%	+232.8%	+13.3%	+13.8%	+18.5%	+4.8%	-1.4%
FY 2024	-32.9%	-34.5%	+4.9%	-108.1%	-159.1%	-150.0%	-75.7%	+20.4%	+6.3%	-28.3%	-7.4%	-38.2%
FY 2023	+1.7%	+0.4%	+22.5%	-150.5%	-147.6%	-136.1%	-0.3%	-55.5%	+20.9%	-10.5%	+8.0%	-26.3%
FY 2022	+48.8%	+53.5%	+18.9%	+51.5%	+55.8%	+58.1%	+12.6%	-95.9%	-61.2%	+73.4%	+14.7%	+12.2%
FY 2021	-2.5%	+2.2%	+8.5%	-23.2%	-33.5%	-27.4%	-31.2%	-171.4%	+8.9%	+13.5%	+8.7%	+2.8%
FY 2020	+0.4%	-3.9%	+1.3%	-22.8%	-47.1%	-45.2%	+74.6%	+38.1%	+12.8%	+25.9%	+12.9%	0.0%
FY 2019	-22.9%	-26.4%	+10.9%	-265.4%	-261.5%	-263.2%	-73.7%	+20.3%	-17.4%	-21.9%	-14.6%	0.0%
FY 2018	-4.8%	-8.4%	+14.1%	-59.5%	-67.4%	-67.8%	-26.1%	-36.5%	+7.2%	+16.1%	+6.7%	0.0%
FY 2017	-1.9%	-0.2%	+22.0%	-28.7%	-24.4%	-26.9%	-8.9%	-29.5%	+31.7%	+10.9%	+24.8%	0.0%
FY 2016	+44.9%	+47.6%	+43.0%	+63.3%	+51.3%	+42.4%	+138.7%	-53.2%	+48.0%	-16.3%	+44.4%	0.0%
FY 2015	+38.5%	+39.3%	+18.9%	+85.8%	+97.1%	+82.8%	+55.9%	+20.0%	+45.1%	+107.5%	+55.1%	0.0%

Segments

Revenue Mix

Period	Total	TAIWAN	TAIWAN, PROVINCE OF CHINA	Asia Pacific	Europe	North America Other Than United States	UNITED STATES	U S
FY 2026	$319.7M	$271.9M	--	--	$20.1M	$21.8M	$5.8M	--
FY 2025	$223.2M	$179.3M	--	--	$22.8M	$18.1M	$3.0M	--
FY 2024	$226.5M	$119.6M	--	$58.5M	$11.9M	$25.8M	$10.7M	--
FY 2023	$337.6M	$203.8M	--	$73.4M	$25.1M	$23.2M	$12.2M	--
FY 2022	$331.9M	--	$209.0M	$81.5M	$17.8M	$18.2M	$5.3M	--
FY 2021	$223.0M	--	$139.3M	$57.3M	$9.4M	$10.3M	$6.7M	--
FY 2020	$228.7M	--	$137.9M	$66.9M	$11.1M	$8.4M	$4.4M	--
FY 2019	$227.8M	--	$132.2M	$67.0M	$18.2M	$7.0M	$3.3M	--
FY 2018	$109.8M	--	--	$57.9M	$45.2M	--	$6.8M	--
FY 2017	$16.5M	--	--	$9.5M	--	--	$7.0M	--
FY 2016	$12.8M	--	--	$3.9M	--	--	--	$8.9M
FY 2015	$9.0M	--	--	$2.4M	--	--	--	$6.7M

Transcripts

Events

Next earnings

2026-12-01EPS est $0.32

Recent filings

42026-09-28
42026-09-21
42026-09-18

Latest news

A Look at Ambarella Inc (AMBA) After 4.4% Gain -- GF Value $84.39 vs Price $66.00
GuruFocus · 2026-10-21
Ambarella: The Biggest AI Growth Opportunity Is Still Ahead
Seeking Alpha · 2026-10-20

Analyst expectations

Consensus target

$85.50

+35.5%

Target range

$65.00 - $106.00

Rating mix

Buy

36 ratings

Next FY revenue

$440.4M

2027-01-31

Next FY EPS

$0.80

$0.74 - $0.84

Rating consensus36 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-01-31	$440.4M	$437.3M - $443.3M	$0.80	$0.74 - $0.84	$66.9M	$42.9M	$33.9M	$105.7M	9 rev / 8 EPS
2028-01-31	$491.3M	$482.9M - $498.3M	$1.06	$0.85 - $1.19	$85.8M	$62.6M	$49.5M	$118.0M	9 rev / 8 EPS
2029-01-31	$580.1M	$552.4M - $606.1M	$1.48	$1.43 - $1.54	$103.4M	$80.1M	$63.3M	$139.3M	3 rev / 1 EPS
2030-01-31	$740.0M	$720.8M - $764.4M	$2.75	$2.66 - $2.87	$173.3M	$148.7M	$117.4M	$177.7M	1 rev / 1 EPS
2031-01-31	$940.0M	$915.6M - $971.0M	$4.35	$4.20 - $4.54	$262.5M	$235.1M	$185.8M	$225.7M	1 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-10-31	$119.5M	$119.0M - $120.7M	$0.31	$0.29 - $0.33	$23.9M	$17.5M	$13.8M	$28.7M	8 rev / 9 EPS
2027-01-31	$112.2M	$109.5M - $115.5M	$0.19	$0.17 - $0.24	$16.9M	$10.6M	$8.4M	$26.9M	8 rev / 8 EPS
2027-04-30	$110.4M	$108.1M - $113.8M	$0.14	$0.14 - $0.14	$14.0M	$7.7M	$6.1M	$26.5M	5 rev / 4 EPS
2027-07-31	$120.4M	$117.8M - $124.1M	$0.24	$0.24 - $0.25	$19.7M	$13.6M	$10.7M	$28.9M	4 rev / 3 EPS
2027-10-31	$133.3M	$130.4M - $137.4M	$0.38	$0.37 - $0.40	$27.4M	$21.3M	$16.8M	$32.0M	6 rev / 5 EPS
2028-01-31	$127.5M	$124.8M - $131.4M	$0.29	$0.28 - $0.30	$22.0M	$15.9M	$12.6M	$30.6M	3 rev / 4 EPS
2028-04-30	$131.2M	$128.4M - $135.2M	$0.26	$0.25 - $0.27	$20.5M	$14.5M	$11.4M	$31.5M	4 rev / 5 EPS
2028-07-31	$145.8M	$142.7M - $150.3M	$0.40	$0.39 - $0.42	$28.3M	$22.3M	$17.6M	$35.0M	3 rev / 4 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	2	$67.50
Last year	8	$90.88
All time	30	$112.90

Sources: StreetInsider, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-09-16	Rosenblatt	Maintain	Buy	Buy
2026-09-04	Roth Capital	Maintain	Neutral	Neutral
2026-09-04	Rosenblatt	Maintain	Buy	Buy
2026-09-04	B of A Securities	Maintain	Neutral	Neutral
2026-09-04	Stifel	Maintain	Buy	Buy
2026-08-31	Rosenblatt	Maintain	Buy	Buy
2026-05-29	B of A Securities	Maintain	Neutral	Neutral
2026-05-29	Rosenblatt	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-10-01	2	4	8
2026-09-01	2	5	8
2026-08-01	2	5	7
2026-07-01	2	5	7
2026-06-01	3	5	7
2026-05-01	3	6	7
2026-04-01	3	6	6
2026-03-01	3	6	6

Financials

Revenue

$390.7M

Gross margin

58.0%

Operating income

-$82.5M

Free cash flow

$58.0M

Cash + ST investments

$312.6M

Net debt

-$177.6M

ROE

-12.8%

ROIC

-13.3%

EV / sales

6.5x

EV / EBITDA

-53.2x

R&D / revenue

61.0%

Current ratio

2.3x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$390.7M	$226.5M	58.0%	$238.5M	-$82.5M	-$48.1M	-$75.9M	$-1.78
FY 2025	$284.9M	$167.6M	58.8%	$226.1M	-$126.6M	-$91.7M	-$117.1M	$-2.84
FY 2024	$226.5M	$136.8M	60.4%	$215.1M	-$154.6M	-$123.7M	-$169.4M	$-4.25
FY 2023	$337.6M	$208.9M	61.9%	$204.9M	-$74.3M	-$51.0M	-$65.4M	$-1.70
FY 2022	$331.9M	$208.1M	62.7%	$167.3M	-$29.6M	-$14.6M	-$26.4M	$-0.72
FY 2021	$223.0M	$135.6M	60.8%	$140.8M	-$61.2M	-$49.2M	-$59.8M	$-1.72
FY 2020	$228.7M	$132.7M	58.0%	$129.7M	-$49.6M	-$38.0M	-$44.8M	$-1.35
FY 2019	$227.8M	$138.1M	60.7%	$128.1M	-$40.4M	-$33.2M	-$30.4M	$-0.93
FY 2018	$295.4M	$187.7M	63.6%	$115.5M	$24.4M	$29.2M	$18.9M	$0.57
FY 2017	$310.3M	$205.0M	66.1%	$101.2M	$60.4M	$61.9M	$57.8M	$1.77
FY 2016	$316.4M	$205.3M	64.9%	$82.9M	$84.7M	$86.3M	$76.5M	$2.42
FY 2015	$218.3M	$139.1M	63.7%	$58.0M	$51.9M	$53.2M	$50.6M	$1.70

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$73.5M	$15.5M	$58.0M
FY 2025	$33.8M	$10.4M	$23.5M
FY 2024	$19.0M	$12.0M	$7.0M
FY 2023	$44.1M	$15.1M	$29.0M
FY 2022	$38.8M	$9.7M	$29.1M
FY 2021	$30.8M	$4.9M	$25.9M
FY 2020	$39.4M	$1.8M	$37.6M
FY 2019	$24.5M	$2.9M	$21.5M
FY 2018	$85.4M	$3.7M	$81.7M
FY 2017	$113.3M	$2.7M	$110.6M
FY 2016	$123.6M	$2.1M	$121.5M
FY 2015	$52.3M	$1.4M	$50.9M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$312.6M	$39.2M	$52.2M	$23.7M	$798.6M	$13.4M	-$177.6M	$203.8M	$594.8M
FY 2025	$250.3M	$29.8M	$34.4M	$14.3M	$689.0M	$5.3M	-$139.4M	$127.6M	$561.4M
FY 2024	$219.9M	$24.9M	$29.0M	$15.7M	$657.7M	$5.3M	-$139.6M	$97.8M	$559.9M
FY 2023	$206.9M	$52.0M	$40.5M	$20.2M	$710.2M	$8.6M	-$104.9M	$104.1M	$606.1M
FY 2022	$171.0M	$44.3M	$45.2M	$21.3M	$657.5M	$11.7M	-$159.3M	$110.4M	$547.2M
FY 2021	$440.7M	$25.0M	$26.1M	$15.2M	$573.3M	$10.4M	-$230.8M	$98.3M	$475.0M
FY 2020	$404.7M	$18.5M	$23.0M	$15.5M	$527.3M	$10.2M	-$221.2M	$79.2M	$448.1M
FY 2019	$358.9M	$26.2M	$18.3M	$6.7M	$466.9M	$0	-$194.0M	$47.4M	$419.5M
FY 2018	$434.6M	$31.3M	$23.4M	$6.4M	$546.6M	$0	-$346.7M	$64.5M	$482.2M
FY 2017	$405.4M	$38.6M	$20.1M	$5.0M	$512.3M	$0	-$322.9M	$57.6M	$454.6M
FY 2016	$307.9M	$39.4M	$18.2M	$3.4M	$410.6M	$0	-$268.1M	$61.2M	$349.5M
FY 2015	$208.0M	$40.2M	$21.7M	$3.1M	$284.3M	$0	-$170.3M	$47.1M	$237.2M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2026	58.0%	-21.1%	-19.4%	2.3x	2.0x	-12.8%	-13.3%	6.5x	-53.2x	2.1%	61.0%	33d
FY 2025	58.8%	-44.4%	-41.1%	2.6x	2.4x	-20.9%	-22.1%	10.6x	-33.0x	0.7%	79.4%	78d
FY 2024	60.4%	-68.2%	-74.8%	3.4x	3.0x	-30.3%	-26.7%	8.6x	-15.8x	0.3%	95.0%	42d
FY 2023	61.9%	-22.0%	-19.4%	3.6x	3.2x	-10.8%	-10.9%	9.9x	-65.5x	0.8%	60.7%	120d
FY 2022	62.7%	-8.9%	-8.0%	3.0x	2.5x	-4.8%	-4.8%	15.0x	-339.4x	0.6%	50.4%	90d
FY 2021	60.8%	-27.4%	-26.8%	6.7x	6.4x	-12.6%	-12.2%	15.3x	-69.4x	0.7%	63.1%	62d
FY 2020	58.0%	-21.7%	-19.6%	8.4x	8.0x	-10.0%	-10.4%	7.6x	-45.6x	1.9%	56.7%	60d
FY 2019	60.7%	-17.7%	-13.4%	10.5x	10.0x	-7.3%	-8.3%	4.6x	-31.6x	1.7%	56.2%	64d
FY 2018	63.6%	8.3%	6.4%	9.3x	8.8x	3.9%	3.6%	4.5x	45.5x	4.9%	39.1%	51d
FY 2017	66.1%	19.5%	18.6%	8.6x	8.2x	12.7%	12.5%	4.2x	21.0x	6.8%	32.6%	46d
FY 2016	64.9%	26.8%	24.2%	7.6x	7.2x	21.9%	21.0%	3.0x	10.9x	10.1%	26.2%	59d
FY 2015	63.7%	23.8%	23.2%	6.1x	5.6x	21.3%	21.1%	6.8x	27.7x	3.1%	26.6%	70d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+37.2%	+35.1%	+5.5%	+34.8%	+35.2%	+37.3%	+147.3%	-49.4%	+24.9%	+51.8%	+15.9%	+155.2%
FY 2025	+25.8%	+22.5%	+5.1%	+18.1%	+30.9%	+33.2%	+232.8%	+13.3%	+13.8%	+18.5%	+4.8%	-1.4%
FY 2024	-32.9%	-34.5%	+4.9%	-108.1%	-159.1%	-150.0%	-75.7%	+20.4%	+6.3%	-28.3%	-7.4%	-38.2%
FY 2023	+1.7%	+0.4%	+22.5%	-150.5%	-147.6%	-136.1%	-0.3%	-55.5%	+20.9%	-10.5%	+8.0%	-26.3%
FY 2022	+48.8%	+53.5%	+18.9%	+51.5%	+55.8%	+58.1%	+12.6%	-95.9%	-61.2%	+73.4%	+14.7%	+12.2%
FY 2021	-2.5%	+2.2%	+8.5%	-23.2%	-33.5%	-27.4%	-31.2%	-171.4%	+8.9%	+13.5%	+8.7%	+2.8%
FY 2020	+0.4%	-3.9%	+1.3%	-22.8%	-47.1%	-45.2%	+74.6%	+38.1%	+12.8%	+25.9%	+12.9%	0.0%
FY 2019	-22.9%	-26.4%	+10.9%	-265.4%	-261.5%	-263.2%	-73.7%	+20.3%	-17.4%	-21.9%	-14.6%	0.0%
FY 2018	-4.8%	-8.4%	+14.1%	-59.5%	-67.4%	-67.8%	-26.1%	-36.5%	+7.2%	+16.1%	+6.7%	0.0%
FY 2017	-1.9%	-0.2%	+22.0%	-28.7%	-24.4%	-26.9%	-8.9%	-29.5%	+31.7%	+10.9%	+24.8%	0.0%
FY 2016	+44.9%	+47.6%	+43.0%	+63.3%	+51.3%	+42.4%	+138.7%	-53.2%	+48.0%	-16.3%	+44.4%	0.0%
FY 2015	+38.5%	+39.3%	+18.9%	+85.8%	+97.1%	+82.8%	+55.9%	+20.0%	+45.1%	+107.5%	+55.1%	0.0%

Revenue Mix