1.60
-0.62%
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, before interest expense
$1.21bn
FY2016FY2025
Net income
$148.8m
FY2016FY2025
Total assets
$14.49bn
FY2016FY2025
Shareholders' equity
$2.95bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.21bn | $627.5m | $719.0m | $654.1m | $661.5m | $439.4m | $371.8m | $347.8m | $272.9m | $171.4m |
| Research and development | — | — | $0 | $0 | $1 | $0 | $0 | — | — | — |
| Operating income | $902.8m | $383.5m | $502.1m | $436.1m | $443.4m | $252.8m | $199.2m | $189.8m | $132.9m | $89.1m |
| Net income | $148.8m | $264.6m | $371.4m | $325.8m | $339.3m | $170.9m | $128.6m | $115.9m | $73.4m | $50.4m |
| Diluted earnings per share | 0.70 | 1.29 | 1.67 | 1.55 | 2.04 | 1.23 | 1.02 | 1.15 | 0.87 | 0.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.49bn | $13.49bn | $15.74bn | $17.04bn | $15.07bn | $7.66bn | $6.24bn | $4.61bn | $3.63bn | $2.97bn |
| Cash and short-term investments | $482.9m | $503.9m | $935.5m | $535.9m | $406.2m | $339.5m | $301.1m | $160.1m | $104.4m | $144.0m |
| Total liabilities | $11.43bn | $10.34bn | $12.48bn | $13.97bn | $12.52bn | $6.18bn | $4.88bn | $3.55bn | $2.76bn | $2.22bn |
| Debt | $11.05bn | $10.04bn | $12.12bn | $13.57bn | $12.15bn | $4.68bn | $4.70bn | $3.31bn | $2.53bn | $2.02bn |
| Shareholders' equity | $2.95bn | $3.02bn | $3.12bn | $2.94bn | $2.42bn | $1.34bn | $1.18bn | $895.2m | $695.8m | $587.1m |
| Shares outstanding | 212m | 206m | 223m | 210m | 166m | 139m | 125m | 101m | 84m | 73m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $292.6m | $293.1m | $313.8m | $299.4m | $301.8m | $144.9m | $166.5m | $158.8m |
| Operating income | $200.6m | $204.4m | $227.3m | $218.4m | $229.1m | $79.1m | $102.7m | $99.1m |
| Net income | −$27.0m | $11.0m | $24.9m | $48.8m | $34.3m | $40.8m | $70.2m | $68.5m |
| Diluted earnings per share | -0.14 | 0.06 | 0.12 | 0.23 | 0.16 | 0.19 | 0.34 | 0.33 |
| Total assets | $14.35bn | $14.69bn | $14.49bn | $13.89bn | $13.56bn | $13.37bn | $13.49bn | $13.88bn |
| Cash and short-term investments | $287.5m | $407.1m | $482.9m | $423.4m | $255.7m | $308.8m | $503.9m | $687.5m |
| Debt | $1.78bn | $9.44bn | $16.21bn | $10.80bn | $10.66bn | $10.47bn | $13.41bn | $13.28bn |
| Shareholders' equity | $2.78bn | $2.87bn | $2.95bn | $3.00bn | $2.97bn | $3.01bn | $3.02bn | $3.03bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 72.5% | 175.6% | 185.1% | 142.0% | 96.2% | 92.4% | — |
| Net margin | 12.3% | 42.2% | 51.7% | 49.8% | 51.3% | 38.9% | — |
| Return on equity | 5.0% | 8.8% | 11.9% | 11.1% | 14.0% | 12.7% | — |
| Return on assets | 1.0% | 2.0% | 2.4% | 1.9% | 2.3% | 2.2% | — |
| Revenue growth | 93.0% | -12.7% | 9.9% | -1.1% | 50.5% | 18.2% | — |
| Earnings growth | -43.8% | -28.8% | 14.0% | -4.0% | 98.5% | 32.9% | — |
| Current ratio | 0.10x | 3.53x | 0.47x | 4.22x | 3.25x | 0.16x | — |
| Debt to equity | 3.67x | 3.26x | 3.87x | 4.57x | 4.91x | 3.42x | — |
| Equity ratio | 20.4% | 22.4% | 19.8% | 17.2% | 16.0% | 17.5% | — |
| Interest coverage | 1.25x | 1.37x | 1.47x | 1.67x | 3.00x | 2.40x | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -3.3% | 7.7% | -6.3% | -26.3% | -19.8% | -10.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.8% | 22.5% | 29.9% |
| Operating income | 27.4% | 29.0% | 41.9% |
| Net income | -23.0% | -2.7% | 10.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 70.0% | 69.3% | 67.7% | 64.0% |
| Net margin | 22.5% | 34.6% | 37.6% | 36.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.1 | 10.8 | 9.1 | 8.5 | 9.0 | 11.5 | 14.0 | 8.8 | 9.9 | 10.9 |
| Price to sales | 1.4 | 4.5 | 4.7 | 4.2 | 4.6 | 4.5 | 4.8 | 2.9 | 2.7 | 3.2 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$521.5m$361.5m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -41% | -15% | 20% | -20% | 21% | -6% | 45% | 17% | 19% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.64 | 1.33 | 1.72 | 2.08 | 1.54 | 1.38 | 1.23 | 1.14 |
- 1.011-for-1 split · 27 Dec 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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