A 
37.71
+4.20%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.73bn
FY2016FY2025
Net income
−$95.7m
FY2016FY2025
Free cash flow
$233.8m
FY2016FY2025
Shareholders' equity
$642.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73bn | $2.98bn | $3.79bn | $5.24bn | $3.98bn | $2.39bn | $2.22bn | $2.14bn | $1.99bn | $1.90bn |
| Gross profit | $774.1m | $919.4m | $1.25bn | $1.72bn | $1.31bn | $791.8m | $743.5m | $696.4m | $644.4m | $619.7m |
| Operating income | $33.2m | −$102.7m | $338.4m | $647.1m | $478.0m | $149.3m | $176.9m | $202.8m | $212.4m | $191.6m |
| Net income | −$95.7m | −$147.0m | $210.7m | $444.1m | $327.4m | $70.7m | $114.0m | $141.7m | $132.6m | $105.8m |
| Diluted earnings per share | -2.47 | -3.84 | 5.52 | 10.22 | 6.81 | 1.48 | 2.40 | 2.95 | 2.69 | 2.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.09bn | $2.42bn | $2.92bn | $2.89bn | $3.13bn | $2.35bn | $1.93bn | $1.49bn | $1.25bn | $1.19bn |
| Cash and short-term investments | $34.0m | $10.6m | $32.9m | $64.5m | $180.9m | $29.2m | $83.0m | $13.9m | $15.1m | $10.6m |
| Total liabilities | $1.45bn | $1.71bn | $2.09bn | $1.84bn | $1.97bn | $1.53bn | $1.19bn | $853.7m | $691.4m | $737.5m |
| Debt | $767.1m | $1.06bn | $1.30bn | $843.5m | $842.3m | $862.6m | $617.2m | $440.6m | $319.8m | $362.9m |
| Shareholders' equity | $642.1m | $706.6m | $831.3m | $1.04bn | $1.16bn | $819.7m | $736.7m | $639.0m | $562.5m | $449.4m |
| Shares outstanding | 39m | 38m | 38m | 43m | 48m | 48m | 48m | 48m | 49m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $269.5m | $320.4m | $372.2m | $653.7m | $305.4m | $256.8m | $224.9m | $227.0m | $115.3m | $131.9m |
| Capital spending | −$35.6m | −$80.9m | −$105.4m | −$80.9m | −$53.7m | −$39.1m | −$36.5m | −$36.4m | −$26.5m | −$22.0m |
| Free cash flow | $233.8m | $239.5m | $266.8m | $572.8m | $251.7m | $217.7m | $188.4m | $190.6m | $88.7m | $109.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $673.2m | $1.38bn | $748.2m | $634.5m | $658.2m | $689.5m | $734.7m | $687.5m |
| Gross profit | $205.9m | $368.8m | $195.1m | $184.4m | $196.4m | $198.1m | $219.0m | $213.1m |
| Operating income | $26.9m | $117.2m | $8.2m | $8.4m | −$123.7m | $12.5m | −$202.6m | $22.3m |
| Net income | $21.2m | $62.2m | −$7.7m | $29.3m | −$116.2m | −$1.1m | −$187.5m | $7.0m |
| Diluted earnings per share | 0.53 | 1.56 | -0.20 | 0.76 | -3.00 | -0.03 | -4.90 | 0.18 |
| Cash from operations | −$189.0m | $562.0m | $75.0m | $22.0m | $78.0m | $92.0m | $72.0m | $66.0m |
| Capital spending | −$8.0m | −$7.0m | −$7.0m | −$7.0m | −$9.0m | −$9.0m | −$16.0m | −$19.0m |
| Free cash flow | −$197.0m | $555.0m | $68.0m | $15.0m | $69.0m | $83.0m | $56.0m | $47.0m |
| Total assets | $2.36bn | $2.60bn | $2.09bn | $2.14bn | $2.21bn | $2.40bn | $2.42bn | $2.67bn |
| Cash and short-term investments | $361.8m | $560.7m | $34.0m | $52.6m | $41.5m | $55.8m | $10.6m | $30.6m |
| Debt | $748.7m | $748.3m | $773.1m | $852.9m | $922.7m | $1.00bn | $1.06bn | $1.14bn |
| Shareholders' equity | $741.3m | $712.8m | $642.1m | $644.4m | $607.6m | $715.1m | $706.6m | $890.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.5% | 2.7% | 6.4% |
| Operating income | -62.9% | -26.0% | -12.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.6% | 31.6% | 32.0% | 32.2% |
| Operating margin | -1.2% | 6.2% | 7.3% | 8.0% |
| Net margin | -4.2% | 2.8% | 3.8% | 4.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.4 | -6.2 | 13.6 | 10.1 | 18.0 | 46.1 | 26.0 | 19.2 | 18.3 | 17.9 |
| Price to sales | 0.2 | 0.3 | 0.8 | 0.8 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -30% | -67% | -31% | -14% | 75% | 11% | 14% | 9% | 26% | 32% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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