A 
19.97
+0.86%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$410.8m
FY2016FY2025
Net income
$13.6m
FY2016FY2025
Free cash flow
−$364.8m
FY2016FY2025
Shareholders' equity
$2.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.8m | $359.7m | $338.7m | $326.3m | $292.5m | $250.9m | $289.6m | $262.2m | $250.3m | $189.9m |
| Research and development | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $49.4m | $75.8m | $49.1m | $68.2m | $30.7m | $4.2m | $73.1m | $27.5m | $17.3m | −$76.2m |
| Net income | $13.6m | $21.6m | $19.9m | −$35.4m | $23.5m | −$9.0m | $53.7m | $31.4m | $61.5m | $72.8m |
| Diluted earnings per share | 0.10 | 0.18 | 0.21 | -0.37 | 0.26 | -0.10 | 0.61 | 0.39 | 0.73 | 0.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.84bn | $4.37bn | $4.29bn | $4.30bn | $4.26bn | $4.13bn | $4.31bn | $3.96bn | $3.96bn | $4.00bn |
| Cash and short-term investments | $38.8m | $31.6m | $50.8m | $17.2m | $17.7m | $18.7m | $15.8m | $21.3m | $74.8m | $71.8m |
| Total liabilities | $2.21bn | $1.84bn | $2.16bn | $2.05bn | $2.11bn | $2.08bn | $2.12bn | $1.88bn | $1.74bn | $1.82bn |
| Debt | $1.86bn | $1.57bn | $1.90bn | $1.80bn | $1.82bn | $1.71bn | $1.79bn | $1.62bn | $1.50bn | $1.56bn |
| Shareholders' equity | $2.23bn | $2.07bn | $1.64bn | $2.25bn | $2.15bn | $1.44bn | $1.54bn | $2.08bn | $1.57bn | $2.18bn |
| Shares outstanding | 131m | 119m | 95m | 95m | 89m | 86m | 88m | 82m | 84m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $167.0m | $140.4m | $155.8m | $133.2m | $105.0m | $102.6m | $127.2m | $96.1m | $119.8m | $111.8m |
| Capital spending | −$531.8m | −$80.3m | −$69.5m | −$293.7m | −$202.5m | −$61.7m | −$39.0m | −$6.1m | −$5.2m | −$7.5m |
| Free cash flow | −$364.8m | $60.2m | $86.2m | −$160.5m | −$97.5m | $40.9m | $88.1m | $90.0m | $114.6m | $104.2m |
| Dividends paid | −$101.3m | −$76.3m | −$68.6m | −$64.6m | −$39.5m | −$50.2m | −$93.9m | −$88.9m | −$99.5m | −$91.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $95.4m | $103.0m | $104.8m | $101.0m | $100.6m | $104.4m | $93.3m | $87.7m |
| Operating income | $43.1m | $16.4m | $27.8m | $12.7m | $760,000 | $15.3m | $16.4m | $17.5m |
| Net income | $11.0m | $30.5m | $7.7m | $5.6m | $2.0m | $1.6m | $8.5m | $8.4m |
| Diluted earnings per share | 0.08 | 0.23 | 0.06 | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 |
| Cash from operations | $58.0m | $31.0m | $41.0m | $34.0m | $64.0m | $25.0m | $37.0m | $44.0m |
| Capital spending | −$25.0m | −$32.0m | −$531.0m | −$39.0m | −$27.0m | −$19.0m | −$17.0m | −$41.0m |
| Free cash flow | $33.0m | −$1.0m | −$490.0m | −$5.0m | $37.0m | $6.0m | $20.0m | $3.0m |
| Total assets | $4.62bn | $4.53bn | $4.84bn | $4.88bn | $4.88bn | $4.74bn | $4.37bn | $4.28bn |
| Cash and short-term investments | $33.0m | $31.4m | $38.8m | $53.9m | $53.7m | $48.5m | $31.6m | $63.7m |
| Debt | $1.76bn | $1.60bn | $1.95bn | $1.96bn | $1.86bn | $2.13bn | $1.58bn | $1.67bn |
| Shareholders' equity | $2.34bn | $2.28bn | $2.23bn | $2.25bn | $2.27bn | $2.30bn | $2.07bn | $1.93bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.6% | 28.1% | 27.1% | 4.6% | 32.2% | 1.7% | — | — | — |
| Net margin | 3.3% | 6.0% | 5.9% | -10.9% | 8.1% | -3.6% | — | — | — |
| Return on equity | 0.6% | 1.0% | 1.2% | -1.6% | 1.1% | -0.6% | — | — | — |
| Return on assets | 0.3% | 0.5% | 0.5% | -0.8% | 0.6% | -0.2% | — | — | — |
| Free cash flow yield | 28.4% | 9.9% | 12.6% | 23.9% | 18.4% | 10.1% | — | — | — |
| Revenue growth | 14.2% | 6.2% | 3.8% | 11.6% | 16.6% | -13.4% | — | — | — |
| Earnings growth | -37.3% | 8.9% | -156.1% | -250.5% | -362.3% | -116.7% | — | — | — |
| Current ratio | 1.24x | 1.87x | 0.87x | 0.55x | 0.77x | 0.90x | — | — | — |
| Debt to equity | 0.88x | 0.74x | 1.14x | 0.80x | 0.90x | 1.22x | — | — | — |
| Equity ratio | 46.0% | 47.3% | 38.1% | 52.3% | 50.4% | 34.9% | — | — | — |
| Interest coverage | 0.58x | 1.09x | 0.98x | 0.19x | 1.38x | 0.06x | — | — | — |
| R&D as a share of sales | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -10.4% | -24.5% | -0.3% | -6.9% | -3.1% | 2.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 10.4% | 6.6% |
| Operating income | -10.2% | 63.6% | -2.3% |
| Net income | — | — | -14.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.3% | 16.9% | 14.0% | 12.0% |
| Net margin | 4.6% | 1.4% | 1.7% | 10.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 198.3 | 132.5 | 81.5 | -38.5 | 82.5 | -136.4 | 42.5 | 61.6 | 37.3 | 37.1 |
| Price to sales | 6.5 | 8.0 | 4.8 | 4.2 | 6.6 | 4.9 | 7.9 | 7.4 | 9.2 | 14.2 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$2.60bn$2.51bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | 43% | 20% | -32% | 46% | -46% | 6% | -9% | -17% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.80 | 0.74 | 0.72 | 0.72 | 0.60 | 0.29 | 1.13 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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