A 
22.45
+3.89%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.93bn
FY2016FY2025
Net income
$44.3m
FY2016FY2025
Free cash flow
−$436.4m
FY2016FY2025
Shareholders' equity
$1.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93bn | $1.77bn | $1.37bn | $1.82bn | $1.22bn | $1.03bn | $866.9m | $787.1m | $717.2m | $651.2m |
| Gross profit | $304.0m | $256.1m | $246.4m | $290.8m | $230.4m | $187.5m | $168.1m | $173.6m | $144.2m | $134.3m |
| Research and development | — | — | — | $1,000 | $8,000 | $19,000 | $12,000 | $47,000 | $128,000 | $238,000 |
| Operating income | $132.9m | $105.6m | $82.2m | $133.0m | $95.4m | $71.5m | $51.6m | $59.1m | $36.6m | $23.8m |
| Net income | $44.3m | $56.8m | $62.5m | $94.9m | $70.5m | $54.1m | $44.4m | $38.0m | $37.5m | $12.0m |
| Diluted earnings per share | 0.82 | 1.07 | 1.17 | 1.78 | 1.33 | 1.09 | 0.92 | 0.80 | 0.82 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.54bn | $4.16bn | $3.71bn | $2.88bn | $2.22bn | $1.75bn | $1.37bn | $1.16bn | $984.0m | $797.3m |
| Cash and short-term investments | $71.8m | $108.5m | $79.3m | $115.5m | $50.5m | $66.4m | $33.2m | $61.4m | $24.3m | $20.6m |
| Total liabilities | $3.41bn | $3.11bn | $2.74bn | $1.96bn | $1.47bn | $1.22bn | $913.5m | $784.8m | $647.3m | $503.0m |
| Debt | $1.89bn | $1.63bn | $1.49bn | $900.1m | $456.1m | $381.0m | $336.2m | $246.1m | $195.6m | $159.9m |
| Shareholders' equity | $1.08bn | $1.01bn | $902.0m | $824.0m | $704.3m | $492.8m | $428.9m | $376.9m | $336.6m | $294.3m |
| Shares outstanding | 54m | 53m | 53m | 53m | 53m | 49m | 48m | 47m | 46m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$80.4m | $117.6m | −$70.0m | −$338.3m | −$172.3m | −$102.6m | −$196.3m | −$53.2m | −$136.6m | −$58.1m |
| Capital spending | −$356.0m | −$438.3m | −$551.8m | −$327.9m | −$183.8m | −$182.8m | −$140.6m | −$129.6m | −$89.1m | −$76.0m |
| Free cash flow | −$436.4m | −$320.7m | −$621.8m | −$666.2m | −$356.1m | −$285.3m | −$336.9m | −$182.8m | −$225.7m | −$134.1m |
| Dividends paid | — | — | — | — | — | −$9.9m | −$7.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $515.5m | $401.5m | $581.0m | $526.0m | $472.3m | $352.8m | $532.7m | $500.9m |
| Gross profit | $91.3m | $56.5m | $94.4m | $84.3m | $73.4m | $51.9m | $66.8m | $77.1m |
| Operating income | $43.8m | $10.1m | $46.5m | $41.0m | $27.6m | $13.4m | $44.6m | $35.2m |
| Net income | $9.7m | −$18.3m | $18.4m | $18.5m | $12.9m | −$5.5m | $37.1m | $17.6m |
| Diluted earnings per share | 0.18 | -0.34 | 0.34 | 0.34 | 0.24 | -0.10 | 0.70 | 0.33 |
| Cash from operations | −$71.0m | $35.0m | −$42.0m | $17.0m | −$26.0m | −$28.0m | $18.0m | $25.0m |
| Capital spending | −$230.0m | −$96.0m | −$55.0m | −$81.0m | — | −$114.0m | −$79.0m | −$118.0m |
| Free cash flow | −$301.0m | −$61.0m | −$97.0m | −$64.0m | — | −$142.0m | −$61.0m | −$93.0m |
| Total assets | $4.83bn | $4.64bn | $4.54bn | $4.43bn | $4.30bn | $4.17bn | $4.16bn | $3.98bn |
| Cash and short-term investments | $138.3m | $104.0m | $71.8m | $94.6m | $81.6m | $71.6m | $108.5m | $185.4m |
| Debt | $1.97bn | $2.00bn | $1.89bn | $1.89bn | $1.83bn | $1.73bn | $1.64bn | $1.67bn |
| Shareholders' equity | $1.35bn | $1.06bn | $1.08bn | $1.06bn | $1.03bn | $1.01bn | $1.01bn | $937.3m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 14.5% | 17.9% | 15.9% | 18.9% | 18.2% | — | — | — |
| Operating margin | 6.9% | 6.0% | 6.1% | 7.5% | 7.8% | 7.2% | — | — | — |
| Net margin | 2.3% | 3.2% | 4.5% | 5.2% | 5.8% | 5.2% | — | — | — |
| Return on equity | 4.1% | 5.6% | 6.9% | 11.5% | 10.0% | 11.0% | — | — | — |
| Return on assets | 1.0% | 1.4% | 1.7% | 3.3% | 3.2% | 3.1% | — | — | — |
| Free cash flow yield | 25.2% | 51.4% | 44.5% | -1.0% | 1.1% | 8.0% | — | — | — |
| Revenue growth | 9.2% | 28.8% | -24.7% | 50.1% | 17.8% | 19.1% | — | — | — |
| Earnings growth | -22.0% | -9.1% | -34.2% | 34.7% | 30.4% | 21.6% | — | — | — |
| Current ratio | 1.51x | 1.46x | 1.25x | 1.23x | 1.35x | 1.28x | — | — | — |
| Debt to equity | 1.75x | 1.62x | 1.67x | 1.10x | 0.66x | 0.79x | — | — | — |
| Equity ratio | 23.8% | 24.4% | 24.3% | 28.6% | 31.7% | 28.1% | — | — | — |
| Interest coverage | 1.51x | 1.47x | 1.83x | 4.45x | 5.54x | 4.12x | — | — | — |
| 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 | -1.3% | 0.0% | 0.1% | -0.6% | -7.2% | -2.9% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 13.4% | 11.8% |
| Operating income | -0.0% | 13.2% | 34.1% |
| Net income | -22.4% | -3.9% | 31.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.1% | 15.9% | 16.6% | 17.6% |
| Operating margin | 6.4% | 6.6% | 6.8% | 6.2% |
| Net margin | 2.7% | 3.7% | 4.2% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 35.7 | 14.2 | 17.4 | 20.7 | 39.5 | 30.8 | 12.2 | 11.3 | 6.8 | 13.5 |
| Price to sales | 0.8 | 0.5 | 0.8 | 1.1 | 2.3 | 1.6 | 0.6 | 0.6 | 0.3 | 0.3 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$273.7m$1.09bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 101% | -31% | -42% | -25% | 47% | 203% | 18% | 65% | 37% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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