A 
8.90
+6.08%
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
$2.31bn
FY2016FY2025
Net income
$89.4m
FY2016FY2025
Free cash flow
$272.4m
FY2016FY2025
Shareholders' equity
$981.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31bn | $2.42bn | $2.71bn | $3.10bn | $3.08bn | $2.81bn | $3.06bn | $2.97bn | $2.81bn | $2.76bn |
| Gross profit | $1.17bn | $1.29bn | $1.38bn | $1.58bn | $1.65bn | $1.41bn | $1.55bn | $1.53bn | $1.46bn | $1.48bn |
| Operating income | $257.6m | −$39.6m | $388.4m | $86.9m | $489.9m | $442.6m | $625.3m | $726.9m | $722.4m | $657.6m |
| Net income | $89.4m | −$226.5m | $215.5m | $7.6m | $250.6m | $240.0m | $380.5m | $446.2m | $471.3m | $270.5m |
| Diluted earnings per share | 2.04 | -5.08 | 4.90 | 0.18 | 5.73 | 5.56 | 6.73 | 7.70 | 7.53 | 3.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.94bn | $4.36bn | $4.97bn | $5.63bn | $5.75bn | $5.25bn | $5.60bn | $5.28bn | $5.03bn | $4.48bn |
| Cash and short-term investments | $502.4m | $784.6m | $570.6m | $930.0m | $892.2m | $888.5m | $816.2m | $554.9m | $558.8m | $481.4m |
| Total liabilities | $2.92bn | $3.42bn | $3.71bn | $4.53bn | $4.56bn | $4.29bn | $4.60bn | $4.63bn | $4.65bn | $4.26bn |
| Debt | $1.77bn | $2.35bn | $2.38bn | $2.84bn | $2.87bn | $2.88bn | $3.12bn | $3.14bn | $3.13bn | $2.82bn |
| Shareholders' equity | $981.9m | $855.6m | $1.05bn | $1.11bn | $1.19bn | $616.8m | $1.00bn | $644.8m | $382.5m | $217.7m |
| Shares outstanding | 44m | 45m | 44m | 43m | 44m | 43m | 57m | 58m | 63m | 71m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $305.7m | $375.6m | $203.9m | $181.8m | $143.5m | $748.7m | $483.7m | $606.5m | $385.7m | $514.3m |
| Capital spending | −$33.3m | −$44.8m | −$35.2m | −$44.3m | −$42.6m | −$46.6m | −$91.6m | −$89.8m | −$80.0m | −$79.2m |
| Free cash flow | $272.4m | $330.8m | $168.7m | $137.6m | $100.9m | $702.1m | $392.1m | $516.7m | $305.7m | $435.1m |
| Dividends paid | — | — | — | −$35.0m | −$9.8m | — | −$4.6m | −$14.3m | −$18.6m | −$9.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $547.5m | $542.1m | $594.8m | $561.7m | $600.0m | $555.2m | $599.3m | $599.6m |
| Gross profit | $258.7m | $258.9m | $295.7m | $270.7m | $316.1m | $287.9m | $306.8m | $311.9m |
| Operating income | $15.9m | $35.6m | $60.7m | $60.0m | $111.2m | $69.0m | −$264.8m | $93.7m |
| Net income | −$21.9m | −$18.9m | −$55.5m | $76.5m | $50.3m | $18.0m | −$284.5m | $41.4m |
| Diluted earnings per share | -0.51 | -0.44 | -1.26 | 1.74 | 1.15 | 0.41 | -6.38 | 0.93 |
| Cash from operations | $57.0m | $67.0m | $49.0m | $44.0m | $102.0m | $108.0m | $58.0m | $62.0m |
| Capital spending | −$13.0m | −$2.0m | −$8.0m | −$2.0m | −$7.0m | −$14.0m | −$20.0m | −$8.0m |
| Free cash flow | $44.0m | $65.0m | $41.0m | $42.0m | $95.0m | $94.0m | $38.0m | $54.0m |
| Total assets | $3.73bn | $3.87bn | $3.94bn | $4.21bn | $4.42bn | $4.33bn | $4.36bn | $4.83bn |
| Cash and short-term investments | $464.0m | $552.1m | $502.4m | $716.8m | $866.4m | $870.2m | $784.6m | $816.4m |
| Debt | $1.67bn | $1.76bn | $1.77bn | $1.95bn | $2.24bn | $2.36bn | $2.37bn | $2.38bn |
| Shareholders' equity | $911.2m | $955.2m | $981.9m | $1.05bn | $971.7m | $888.8m | $855.6m | $1.12bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.3% | -3.9% | -1.1% |
| Operating income | 43.7% | -10.3% | -9.6% |
| Net income | 127.5% | -17.9% | -13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.0% | 51.5% | 51.6% | 52.1% |
| Operating margin | 4.6% | 6.6% | 9.9% | 16.6% |
| Net margin | -2.9% | 0.8% | 3.5% | 8.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.7 | -1.9 | 2.5 | 58.0 | 3.9 | 4.2 | 3.8 | 4.6 | 4.7 | 8.9 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | -30% | 32% | -53% | 6% | -20% | -26% | -6% | 8% | -31% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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