A 
9.12
+1.33%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.43bn
FY2016FY2025
Net income
−$8.3m
FY2016FY2025
Free cash flow
$20.6m
FY2016FY2025
Shareholders' equity
$1.66bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43bn | $1.52bn | $1.30bn | $1.35bn | $1.12bn | $817.8m | $887.1m | $793.2m | $933.2m | $869.2m |
| Gross profit | $351.3m | $434.8m | $415.4m | $465.6m | $484.2m | $335.6m | $286.4m | $198.6m | $238.5m | $310.3m |
| Operating income | $66.4m | $101.6m | $267.7m | $249.8m | $278.0m | $189.1m | $121.4m | $156.5m | $60.0m | $170.5m |
| Net income | −$8.3m | $92.3m | $226.3m | $108.1m | $130.7m | $412,000 | −$772,000 | −$24.6m | $10.0m | $2.0m |
| Diluted earnings per share | -0.02 | 0.92 | 2.11 | 1.00 | 1.18 | 0.00 | -0.01 | -0.21 | 0.08 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.25bn | $3.11bn | $3.16bn | $3.11bn | $2.58bn | $2.48bn | $2.52bn | $2.28bn | $1.61bn | $1.46bn |
| Cash and short-term investments | $473.0m | $211.2m | $339.8m | $230.7m | $199.8m | $336.3m | $290.3m | $273.6m | $269.2m | $158.6m |
| Total liabilities | $3.46bn | $1.71bn | $1.90bn | $1.95bn | $1.53bn | $1.52bn | $1.49bn | $1.17bn | $962.1m | $784.1m |
| Debt | $1.65bn | $1.12bn | $1.28bn | $1.35bn | $1.06bn | $1.17bn | $1.18bn | $862.1m | $818.0m | $635.4m |
| Shareholders' equity | $1.66bn | $1.41bn | $1.27bn | $1.16bn | $1.05bn | $963.7m | $1.03bn | $1.11bn | $645.1m | $671.7m |
| Shares outstanding | 506m | 100m | 107m | 108m | 111m | 116m | 117m | 118m | 119m | 122m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $284.9m | $328.3m | $434.9m | $370.0m | $348.7m | $257.1m | $322.1m | $218.5m | $237.1m | $255.4m |
| Capital spending | −$264.3m | −$263.3m | −$243.4m | −$230.2m | −$213.0m | −$177.0m | −$266.0m | −$216.1m | −$202.4m | −$135.3m |
| Free cash flow | $20.6m | $65.0m | $191.5m | $139.8m | $135.7m | $80.1m | $56.1m | $2.4m | $34.7m | $120.1m |
| Dividends paid | −$35.0m | −$35.0m | −$35.0m | −$35.0m | −$35.0m | −$35.0m | −$35.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $531.0m | $398.7m | $415.9m | $304.2m | $382.1m | $325.5m | $374.2m | $471.5m |
| Gross profit | $173.2m | $118.6m | $78.8m | $106.8m | $74.6m | $74.1m | $89.1m | $118.2m |
| Operating income | $92.0m | $62.6m | −$3.1m | $56.1m | $5.7m | $3.6m | $47.5m | $29.7m |
| Net income | $18.2m | $40.1m | −$14.8m | $6.5m | −$17.6m | $18.1m | $16.4m | $19.1m |
| Diluted earnings per share | 0.03 | 0.06 | -0.03 | 0.01 | -0.03 | 0.04 | 0.16 | 0.19 |
| Cash from operations | $124.0m | −$2.0m | $152.0m | $9.0m | $130.0m | $163.0m | $163.0m | $49.0m |
| Capital spending | −$54.0m | −$87.0m | −$60.0m | −$34.0m | −$56.0m | −$57.0m | −$57.0m | −$49.0m |
| Free cash flow | $70.0m | −$89.0m | $92.0m | −$25.0m | $74.0m | $106.0m | $106.0m | $0 |
| Total assets | $5.25bn | $5.19bn | $5.25bn | $3.65bn | $3.28bn | $3.35bn | $3.11bn | $3.23bn |
| Cash and short-term investments | $330.5m | $172.5m | $473.0m | $365.5m | $205.7m | $239.0m | $211.2m | $213.6m |
| Debt | $496.3m | $1.92bn | $1.65bn | $1.29bn | $952.4m | $996.0m | $833.9m | $912.3m |
| Shareholders' equity | $1.74bn | $1.76bn | $1.66bn | $1.37bn | $1.37bn | $1.42bn | $1.37bn | $1.40bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.6% | 28.6% | 32.0% | 34.5% | 43.1% | 41.0% |
| Operating margin | 7.3% | 7.2% | 29.1% | 16.1% | 23.7% | 10.3% |
| Net margin | -0.6% | 6.1% | 17.4% | 8.0% | 11.6% | 0.1% |
| Return on equity | -0.5% | 6.6% | 17.9% | 9.3% | 12.5% | 0.0% |
| Return on assets | -0.2% | 3.0% | 7.2% | 3.5% | 5.1% | 0.0% |
| Free cash flow yield | 11.4% | 62.2% | 66.6% | 58.5% | 53.2% | 39.3% |
| Revenue growth | -6.0% | 16.9% | -3.6% | 19.9% | 37.5% | -7.8% |
| Earnings growth | -109.0% | -59.2% | 109.3% | -17.2% | 31615.8% | -153.4% |
| Current ratio | 1.38x | 2.54x | 2.14x | 1.66x | 2.13x | 2.13x |
| Debt to equity | 1.00x | 0.59x | 0.76x | 0.91x | 0.82x | 1.05x |
| Equity ratio | 31.5% | 45.2% | 40.0% | 37.4% | 40.6% | 38.8% |
| Interest coverage | 0.94x | 1.48x | 7.09x | 2.67x | 3.22x | 1.11x |
| Buybacks as a share of market value | -406.0% | 6.5% | 0.7% | 2.9% | 4.3% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 11.8% | 7.8% |
| Operating income | -35.7% | -18.9% | -6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.7% | 29.8% | 33.0% | 32.0% |
| Operating margin | 5.7% | 12.3% | 15.3% | 15.3% |
| Net margin | 2.9% | 7.5% | 7.3% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -480.9 | 10.2 | 5.3 | 8.3 | 6.5 | — | -1269.6 | -33.3 | 123.2 | — |
| Price to sales | 2.8 | 0.6 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | 1.0 | 1.3 | 1.4 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$1.29bn$1.39bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -21% | -14% | 51% | 9% | 7% | -26% | 30% | -35% | -0% | -14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 4 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.121 | 0.35 | 0.342 | 0.327 | 0.317 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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