6.46
+1.25%
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
$2.26bn
FY2021FY2025
Net income
$69.8m
FY2021FY2025
Free cash flow
−$718.5m
FY2021FY2025
Shareholders' equity
$3.32bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $2.26bn | $2.07bn | $1.87bn | $1.64bn | $1.28bn |
| Gross profit | $466.6m | $416.8m | $364.3m | $361.6m | $252.1m |
| Operating income | $168.9m | $136.8m | $76.7m | $90.6m | $36.9m |
| Net income | $69.8m | −$37.8m | −$71.5m | −$81.3m | −$47.8m |
| Diluted earnings per share | 0.42 | -0.29 | -1.08 | -1.23 | -0.72 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $5.43bn | $4.49bn | $4.58bn | $4.79bn | $4.58bn |
| Cash and short-term investments | $114.8m | $76.7m | $43.4m | $65.1m | $81.6m |
| Total liabilities | $2.11bn | $2.23bn | $3.31bn | $3.39bn | $3.00bn |
| Debt | $1.55bn | $1.71bn | $2.57bn | $2.56bn | $2.36bn |
| Shareholders' equity | $3.32bn | $2.26bn | $1.27bn | $1.40bn | $1.58bn |
| Shares outstanding | 167m | 131m | 66m | 66m | 66m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $294.4m | $176.1m | $98.5m | $147.8m | $17.9m |
| Capital spending | −$1.01bn | −$152.3m | −$145.2m | −$144.7m | −$159.8m |
| Free cash flow | −$718.5m | $23.8m | −$46.6m | $3.0m | −$141.9m |
| Dividends paid | −$163.5m | −$120.9m | −$76.3m | — | — |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $604.1m | $572.9m | $542.5m | $540.6m | $542.7m | $523.8m | $504.6m | $499.5m |
| Gross profit | $123.8m | $118.4m | $116.2m | $108.2m | $112.2m | $106.7m | $102.0m | $95.9m |
| Operating income | $39.7m | $42.5m | $46.3m | $40.3m | $40.2m | $37.4m | $31.7m | $27.6m |
| Net income | $10.8m | $55.9m | $9.9m | −$6.8m | −$31.8m | −$4.1m | $2.0m | −$3.9m |
| Diluted earnings per share | 0.06 | 0.33 | 0.06 | -0.04 | -0.21 | -0.03 | 0.02 | -0.04 |
| Cash from operations | $55.0m | $107.0m | $71.0m | $60.0m | $59.0m | $63.0m | $59.0m | −$5.0m |
| Capital spending | −$592.0m | −$290.0m | −$92.0m | −$37.0m | −$37.0m | −$29.0m | −$64.0m | −$20.0m |
| Free cash flow | −$537.0m | −$183.0m | −$21.0m | $23.0m | $22.0m | $34.0m | −$5.0m | −$25.0m |
| Total assets | $5.43bn | $4.77bn | $4.51bn | $4.46bn | $4.49bn | $4.68bn | $4.64bn | $4.70bn |
| Cash and short-term investments | $114.8m | $147.4m | $133.5m | $86.1m | $76.7m | $67.8m | $52.1m | $77.0m |
| Debt | $1.55bn | $1.56bn | $1.57bn | $1.68bn | $1.71bn | $1.92bn | $2.05bn | $2.03bn |
| Shareholders' equity | $3.32bn | $2.68bn | $2.42bn | $2.26bn | $2.26bn | $2.21bn | $1.93bn | $1.96bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.2% | — | — |
| Operating income | 23.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.4% | 20.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 15.8 | -35.3 | -11.4 | -9.4 | -21.1 |
| Price to sales | 0.5 | 0.7 | 0.4 | 0.5 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -33% | -20% | 11% | -19% | 36% | -10% | 26% | -6% | 7% | 39% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.42 | 0.56 | 0.82 | 0.775 | 0.72 | 0.64 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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